Caterpillar Inc
CAT- 交易所
- NYSE
- 產業
- Construction Machinery & Equip
- SEC CIK
- 0000018230
近 90 天，Caterpillar Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 4,069 家機構在 13F 申報持有，市值合計 $3,511 億；蓋茲基金會信託、馬克爾集團等 5 位大師持有。
2026 年第 2 季 13F 持有人
Caterpillar Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,069
- 較 2026 年第 1 季 +349 家
- 持有股數
- 3.31 億
- 較 2026 年第 1 季 −49.2 萬 (−0.1%)
- 總市值
- $3,511 億
- 較 2026 年第 1 季 +$1,194 億 (+51.5%)
- 新進機構
- 453
- 另有 1,440 家加碼
- 清倉機構
- 104
- 另有 1,609 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CAT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,069 | $3,511 億 |
| 2026 年第 1 季 | 3,772 | $2,320 億 |
| 2025 年第 4 季 | 3,542 | $1,887 億 |
| 2025 年第 3 季 | 3,150 | $1,590 億 |
| 2025 年第 2 季 | 3,023 | $1,280 億 |
| 2025 年第 1 季 | 2,903 | $1,090 億 |
| 2024 年第 4 季 | 3,010 | $1,234 億 |
| 2024 年第 3 季 | 2,838 | $1,336 億 |
| 2024 年第 2 季 | 2,713 | $1,145 億 |
| 2024 年第 1 季 | 2,714 | $1,276 億 |
| 2023 年第 4 季 | 2,583 | $1,046 億 |
| 2023 年第 3 季 | 2,409 | $973.3 億 |
| 2023 年第 2 季 | 2,329 | $880.0 億 |
| 2023 年第 1 季 | 2,284 | $826.2 億 |
| 2022 年第 4 季 | 2,287 | $871.4 億 |
| 2022 年第 3 季 | 1,992 | $592.3 億 |
| 2022 年第 2 季 | 2,077 | $655.9 億 |
| 2022 年第 1 季 | 2,176 | $819.9 億 |
| 2021 年第 4 季 | 2,161 | $748.9 億 |
| 2021 年第 3 季 | 1,943 | $710.9 億 |
| 2021 年第 2 季 | 2,028 | $820.3 億 |
| 2021 年第 1 季 | 2,015 | $879.7 億 |
2026 年第 2 季持有機構
每家機構持有 Caterpillar Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 306,110 | $3.26 億 | 0.25% | −9,098−2.9% | 減碼 |
| Baird Financial Group, Inc. | 300,443 | $3.20 億 | 0.44% | −6,416−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 298,639 | $3.18 億 | 0.49% | +4,463+1.5% | 加碼 |
| Bank of Nova Scotia | 294,412 | $3.14 億 | 0.47% | −47,267−13.8% | 減碼 |
| Cetera Investment Advisers | 292,059 | $3.11 億 | 0.28% | −3,752−1.3% | 減碼 |
| SEI Investments Co | 290,919 | $3.10 億 | 0.27% | +81,689+39.0% | 加碼 |
| Jones Financial Companies LLLP | 307,274 | $3.07 億 | 0.12% | +77,567+33.8% | 加碼 |
| Zacks Investment Management | 285,444 | $3.04 億 | 2.16% | −132,820−31.8% | 減碼 |
| Colony Group, LLC | 285,159 | $3.04 億 | 0.31% | −52,872−15.6% | 減碼 |
| Janney Montgomery Scott LLC | 284,923 | $3.03 億 | 0.59% | −4,478−1.5% | 減碼 |
| Agf Management Ltd | 284,409 | $3.03 億 | 1.18% | −1,187−0.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 283,348 | $3.02 億 | 5.02% | −68,277−19.4% | 減碼 |
| Cerity Partners LLC | 279,238 | $2.97 億 | 0.36% | +3,824+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,908 | $2.94 億 | 0.45% | −583−0.2% | 減碼 |
| Commerce Bank | 270,388 | $2.88 億 | 1.26% | +10,906+4.2% | 加碼 |
| Nordea Investment Management AB | 264,718 | $2.83 億 | 0.23% | −8,398−3.1% | 減碼 |
| FIL Ltd | 264,010 | $2.81 億 | 0.20% | +8,305+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 256,848 | $2.74 億 | 0.60% | −11,390−4.2% | 減碼 |
| Allianz Asset Management GmbH | 254,402 | $2.71 億 | 0.25% | +51,614+25.5% | 加碼 |
| SG Americas Securities, LLC | 252,162 | $2.69 億 | 0.15% | −53,269−17.4% | 減碼 |
| State of Wisconsin Investment Board | 248,082 | $2.64 億 | 0.53% | −5,787−2.3% | 減碼 |
| Danske Bank A/S | 244,864 | $2.61 億 | 0.52% | +35,764+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,746 | $2.61 億 | 0.50% | −13,280−5.1% | 減碼 |
| Royal London Asset Management Ltd | 243,317 | $2.59 億 | 0.48% | −5,600−2.2% | 減碼 |
| National Bank of Canada | 242,726 | $2.58 億 | 0.23% | −37,519−13.4% | 減碼 |
| Keybank National Association | 236,765 | $2.52 億 | 0.83% | −4,864−2.0% | 減碼 |
| Captrust Financial Advisors | 236,355 | $2.52 億 | 0.39% | +27,055+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 235,664 | $2.50 億 | 0.22% | +34,175+17.0% | 加碼 |
| Jane Street Group, LLC | 234,892 | $2.50 億 | 0.16% | +202,253+619.7% | 加碼 |
| Bollard Group LLC | 234,170 | $2.49 億 | 7.59% | +5,118+2.2% | 加碼 |
| KBC Group NV | 231,511 | $2.47 億 | 0.53% | +2,214+1.0% | 加碼 |
| Retirement Systems of Alabama | 230,879 | $2.46 億 | 0.74% | −2,049−0.9% | 減碼 |
| Toroso Investments, LLC | 228,796 | $2.44 億 | 0.59% | +30,805+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 227,255 | $2.42 億 | 0.40% | −4,189−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 226,408 | $2.41 億 | 0.62% | −6,665−2.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 222,477 | $2.37 億 | 0.59% | +4,429+2.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 219,600 | $2.34 億 | 0.98% | −28,900−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $2.31 億 | 0.39% | 00.0% | 不變 |
| Swedbank AB | 215,096 | $2.29 億 | 0.20% | +8,193+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 214,076 | $2.28 億 | 0.51% | +3,454+1.6% | 加碼 |
| GWM Advisors LLC | 212,215 | $2.26 億 | 0.67% | −2,849−1.3% | 減碼 |
| Rathbone Brothers plc | 211,108 | $2.25 億 | 0.83% | −20,531−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 208,164 | $2.22 億 | 0.72% | −11,422−5.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 207,500 | $2.21 億 | 0.86% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 207,310 | $2.21 億 | 0.20% | −33,932−14.1% | 減碼 |
| Handelsbanken Fonder AB | 205,152 | $2.18 億 | 0.62% | +76,641+59.6% | 加碼 |
| Treasurer of the State of North Carolina | 199,374 | $2.12 億 | 0.55% | +1,136+0.6% | 加碼 |
| M&T Bank Corp | 196,206 | $2.09 億 | 0.61% | +4,262+2.2% | 加碼 |
| 1832 Asset Management L.P. | 194,962 | $2.08 億 | 0.25% | +731+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 194,149 | $2.07 億 | 0.47% | +19,564+11.2% | 加碼 |
| Toronto Dominion Bank | 193,657 | $2.06 億 | 0.34% | +44,939+30.2% | 加碼 |
| AustralianSuper Pty Ltd | 189,616 | $2.02 億 | 0.87% | +161,374+571.4% | 加碼 |
| Teacher Retirement System of Texas | 189,582 | $2.02 億 | 0.54% | +10,753+6.0% | 加碼 |
| Mercer Global Advisors Inc | 189,337 | $2.02 億 | 0.25% | +32,591+20.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 188,272 | $2.00 億 | 1.00% | +9,512+5.3% | 加碼 |
| Truist Financial Corp | 184,451 | $1.96 億 | 0.24% | −24,712−11.8% | 減碼 |
| Swiss Life Asset Management Ltd | 183,734 | $1.96 億 | 0.81% | −7,249−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 194,396 | $1.93 億 | 0.51% | +15,342+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 180,921 | $1.93 億 | 0.10% | +4,005+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 180,688 | $1.92 億 | 0.66% | +59,141+48.7% | 加碼 |
| Fayez Sarofim & Co | 179,790 | $1.91 億 | 0.45% | +111,599+163.7% | 加碼 |
| Public Employees Retirement System of Ohio | 179,718 | $1.91 億 | 0.56% | −13,433−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,121 | $1.90 億 | 0.23% | +47,130+36.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 176,008 | $1.87 億 | 3.30% | +33,767+23.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,084 | $1.86 億 | 0.89% | −12,480−6.7% | 減碼 |
| Westfield Capital Management Co LP | 174,620 | $1.86 億 | 0.61% | +142,295+440.2% | 加碼 |
| Two Sigma Investments, LP | 171,574 | $1.83 億 | 0.14% | −30,296−15.0% | 減碼 |
| Empower Advisory Group, LLC | 171,332 | $1.82 億 | 0.44% | −558−0.3% | 減碼 |
| Polar Capital Holdings Plc | 167,175 | $1.78 億 | 0.50% | +21,819+15.0% | 加碼 |
| Nisa Investment Advisors, LLC | 162,826 | $1.73 億 | 0.54% | −4,788−2.9% | 減碼 |
| CIBC World Markets Inc. | 161,547 | $1.72 億 | 0.29% | −6,765−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 161,321 | $1.72 億 | 0.51% | −3,878−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,246 | $1.66 億 | 0.17% | −119,345−43.3% | 減碼 |
| STRS Ohio | 155,449 | $1.66 億 | 0.62% | −11,263−6.8% | 減碼 |
| First Trust Advisors LP | 154,020 | $1.64 億 | 0.10% | +951+0.6% | 加碼 |
| Nykredit A/S | 152,708 | $1.63 億 | 0.62% | +152,708 | 新進 |
| State of New Jersey Common Pension Fund D | 150,411 | $1.60 億 | 0.55% | −10,557−6.6% | 減碼 |
| Calamos Advisors LLC | 150,261 | $1.60 億 | 0.58% | +15,578+11.6% | 加碼 |
| Tredje AP-fonden | 144,911 | $1.54 億 | 0.70% | +15,378+11.9% | 加碼 |
| Midwest Trust Co | 142,243 | $1.51 億 | 1.72% | −13,563−8.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 140,673 | $1.50 億 | 0.41% | +88,120+167.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 139,794 | $1.49 億 | 0.67% | −8,126−5.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 140,484 | $1.49 億 | 0.70% | −13,022−8.5% | 減碼 |
| Zurich Insurance Group Ltd | 138,646 | $1.48 億 | 1.02% | +18,794+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 138,332 | $1.47 億 | 0.28% | +8,289+6.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,492 | $1.43 億 | 0.20% | +64,268+91.5% | 加碼 |
| MML Investors Services, LLC | 134,132 | $1.43 億 | 0.29% | +10,607+8.6% | 加碼 |
| Banco Santander, S.A. | 133,742 | $1.42 億 | 0.89% | +12,747+10.5% | 加碼 |
| Huntington National Bank | 132,993 | $1.42 億 | 0.69% | −3,147−2.3% | 減碼 |
| Mediolanum International Funds Ltd | 136,412 | $1.41 億 | 1.21% | +22,880+20.2% | 加碼 |
| Czech National Bank | 131,102 | $1.40 億 | 0.76% | +4,383+3.5% | 加碼 |
| Arizona State Retirement System | 129,108 | $1.37 億 | 0.69% | +856+0.7% | 加碼 |
| SEB Asset Management AB | 127,876 | $1.36 億 | 0.51% | +6,169+5.1% | 加碼 |
| CIBC Asset Management Inc | 127,048 | $1.35 億 | 0.30% | +6,068+5.0% | 加碼 |
| Acadian Asset Management LLC | 127,025 | $1.35 億 | 0.16% | −36,844−22.5% | 減碼 |
| Lazard Asset Management LLC | 126,876 | $1.35 億 | 0.20% | +64,515+103.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,461 | $1.33 億 | 0.08% | +71,057+133.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,100 | $1.32 億 | 0.62% | −13,439−9.8% | 減碼 |
| Sanctuary Advisors, LLC | 123,693 | $1.32 億 | 0.61% | −3,538−2.8% | 減碼 |
| MetLife Investment Management | 123,114 | $1.31 億 | 0.59% | +11,857+10.7% | 加碼 |