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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 122,579 | $1.31 億 | 0.45% | +55,697+83.3% | 加碼 |
| Xponance, Inc. | 122,094 | $1.30 億 | 0.80% | +36,620+42.8% | 加碼 |
| Blair William & Co | 121,522 | $1.29 億 | 0.34% | +3,021+2.5% | 加碼 |
| Nomura Holdings Inc | 120,838 | $1.29 億 | 0.54% | +108,377+869.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 119,896 | $1.28 億 | 0.18% | −268,830−69.2% | 減碼 |
| Jupiter Topco LLC | 119,462 | $1.27 億 | 0.05% | +119,462 | 新進 |
| Balyasny Asset Management LLC | 119,098 | $1.27 億 | 0.23% | −117,051−49.6% | 減碼 |
| State of Michigan Retirement System | 117,972 | $1.26 億 | 0.56% | −11,600−9.0% | 減碼 |
| Employees Retirement System of Texas | 114,114 | $1.22 億 | 0.97% | +52,666+85.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 182,074 | $1.20 億 | 0.20% | +8,613+5.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 110,167 | $1.18 億 | 0.48% | +1,924+1.8% | 加碼 |
| Pinnacle Associates Ltd | 110,066 | $1.17 億 | 1.28% | −1,006−0.9% | 減碼 |
| Jennison Associates LLC | 109,244 | $1.16 億 | 0.07% | −20,662−15.9% | 減碼 |
| QRG Capital Management, Inc. | 108,049 | $1.15 億 | 0.94% | +12,132+12.6% | 加碼 |
| Gotham Asset Management, LLC | 105,101 | $1.12 億 | 0.26% | −11,995−10.2% | 減碼 |
| IFM Investors Pty Ltd | 105,075 | $1.12 億 | 0.74% | +9,919+10.4% | 加碼 |
| Heritage Investors Management Corp | 104,402 | $1.11 億 | 3.08% | −11,994−10.3% | 減碼 |
| Capital Fund Management S.A. | 104,146 | $1.11 億 | 0.79% | +23,698+29.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,732 | $1.08 億 | 0.53% | −6,653−6.1% | 減碼 |
| Clark Capital Management Group, Inc. | 101,595 | $1.08 億 | 0.59% | −10,774−9.6% | 減碼 |
| Bradley Foster & Sargent Inc | 100,822 | $1.07 億 | 1.52% | −2,837−2.7% | 減碼 |
| Woodline Partners LP | 100,798 | $1.07 億 | 0.33% | +9,557+10.5% | 加碼 |
| Paralel Advisors LLC | 100,000 | $1.06 億 | 4.11% | 00.0% | 不變 |
| Wesleyan Assurance Society | 99,679 | $1.06 億 | 5.36% | −700−0.7% | 減碼 |
| Meyer Handelman Co | 98,242 | $1.05 億 | 2.96% | −6,244−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,218 | $1.04 億 | 0.12% | +9,291+10.4% | 加碼 |
| Prospera Financial Services Inc | 97,568 | $1.04 億 | 1.51% | +2,124+2.2% | 加碼 |
| Van Eck Associates Corp | 97,286 | $1.04 億 | 0.06% | −20,245−17.2% | 減碼 |
| Brown Advisory Inc | 96,807 | $1.03 億 | 0.16% | +9,233+10.5% | 加碼 |
| Gabelli Funds LLC | 96,182 | $1.02 億 | 0.65% | −9,350−8.9% | 減碼 |
| Pinebridge Investments LLC | 95,344 | $1.02 億 | 0.84% | +13,997+17.2% | 加碼 |
| Adviser Investments LLC | 94,652 | $1.01 億 | 0.97% | −4,614−4.6% | 減碼 |
| Warren Averett Asset Management, LLC | 94,324 | $1.00 億 | 0.58% | −9,929−9.5% | 減碼 |
| S&CO Inc | 94,076 | $1.00 億 | 5.79% | −4,751−4.8% | 減碼 |
| Gateway Investment Advisers LLC | 92,976 | $9,901 萬 | 0.98% | −39,172−29.6% | 減碼 |
| Amalgamated Bank | 92,658 | $9,867 萬 | 0.68% | +3,157+3.5% | 加碼 |
| Cresset Asset Management, LLC | 91,417 | $9,735 萬 | 0.35% | −4,351−4.5% | 減碼 |
| Capital International Inc | 90,941 | $9,684 萬 | 0.68% | −17,465−16.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 90,687 | $9,655 萬 | 0.45% | −3,299−3.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 89,291 | $9,509 萬 | 1.49% | −649−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,055 | $9,271 萬 | 0.74% | −8,584−9.0% | 減碼 |
| Busey Wealth Management | 86,659 | $9,228 萬 | 2.24% | −3,666−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 86,006 | $9,159 萬 | 0.47% | −10,194−10.6% | 減碼 |
| Walleye Capital LLC | 85,858 | $9,143 萬 | 0.43% | +75,870+759.6% | 加碼 |
| Old Republic International Corporation | 85,500 | $9,062 萬 | 3.40% | 00.0% | 不變 |
| JustInvest LLC | 84,762 | $9,026 萬 | 0.74% | +3,632+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,327 | $8,980 萬 | 0.27% | +22,998+37.5% | 加碼 |
| Vontobel Holding Ltd. | 83,551 | $8,897 萬 | 0.30% | +380+0.5% | 加碼 |
| Macquarie Group Ltd | 83,172 | $8,848 萬 | 0.38% | +32,372+63.7% | 加碼 |
| Nomura Asset Management International Inc. | 82,481 | $8,783 萬 | 0.13% | +57,830+234.6% | 加碼 |
| Ofi Invest Asset Management | 93,536 | $8,767 萬 | 0.88% | +31,121+49.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 82,247 | $8,758 萬 | 0.44% | −18,425−18.3% | 減碼 |
| Allworth Financial LP | 79,655 | $8,482 萬 | 0.36% | −4,746−5.6% | 減碼 |
| Tocqueville Asset Management L.P. | 79,281 | $8,443 萬 | 1.12% | −342−0.4% | 減碼 |
| Country Trust Bank | 78,146 | $8,322 萬 | 1.46% | +5,720+7.9% | 加碼 |
| D.A. Davidson & Co. | 77,686 | $8,273 萬 | 0.46% | −2,680−3.3% | 減碼 |
| Clearstead Advisors, LLC | 77,286 | $8,230 萬 | 0.78% | −14,908−16.2% | 減碼 |
| Lido Advisors, LLC | 76,670 | $8,165 萬 | 0.29% | −774−1.0% | 減碼 |
| Wealthfront Advisers LLC | 76,480 | $8,144 萬 | 0.16% | +1,716+2.3% | 加碼 |
| CBOE Vest Financial, LLC | 76,066 | $8,100 萬 | 0.85% | −19,326−20.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 75,743 | $8,066 萬 | 1.14% | −946−1.2% | 減碼 |
| NEOS Investment Management LLC | 75,223 | $8,010 萬 | 0.30% | +7,840+11.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 75,042 | $7,991 萬 | 1.60% | −38,047−33.6% | 減碼 |
| Public Sector Pension Investment Board | 74,176 | $7,899 萬 | 0.21% | −465−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 74,116 | $7,893 萬 | 0.42% | −2,300−3.0% | 減碼 |
| Rakuten Investment Management, Inc. | 75,605 | $7,811 萬 | 0.23% | +6,417+9.3% | 加碼 |
| Empowered Funds, LLC | 72,272 | $7,696 萬 | 0.41% | −3,009−4.0% | 減碼 |
| Oppenheimer & Co Inc | 71,470 | $7,611 萬 | 0.81% | −96−0.1% | 減碼 |
| British Columbia Investment Management Corp | 69,783 | $7,431 萬 | 0.47% | +5,285+8.2% | 加碼 |
| Credit Agricole S A | 69,299 | $7,380 萬 | 0.19% | −100,870−59.3% | 減碼 |
| Utah Retirement Systems | 68,969 | $7,345 萬 | 0.70% | −6,313−8.4% | 減碼 |
| Advisors Capital Management, LLC | 68,734 | $7,320 萬 | 0.77% | −3,892−5.4% | 減碼 |
| Pathstone Holdings, LLC | 68,433 | $7,307 萬 | 0.21% | +3,680+5.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,246 | $7,268 萬 | 0.55% | −3,032−4.3% | 減碼 |
| Umb Bank N A | 68,125 | $7,255 萬 | 0.92% | −770−1.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 65,464 | $7,234 萬 | 1.12% | +12,416+23.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 67,574 | $7,196 萬 | 2.82% | −446−0.7% | 減碼 |
| CWM Advisors, LLC | 67,536 | $7,192 萬 | 2.95% | +2,150+3.3% | 加碼 |
| Glenview Trust Co | 67,529 | $7,191 萬 | 0.99% | −384−0.6% | 減碼 |
| Marco Investment Management LLC | 67,255 | $7,162 萬 | 4.71% | −2,370−3.4% | 減碼 |
| Regions Financial Corp | 66,531 | $7,085 萬 | 0.42% | −998−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,500 | $6,975 萬 | 0.47% | −3,300−4.8% | 減碼 |
| Private Advisor Group, LLC | 65,219 | $6,945 萬 | 0.32% | −19,296−22.8% | 減碼 |
| MAI Capital Management | 65,076 | $6,930 萬 | 0.26% | +7,242+12.5% | 加碼 |
| New York Life Investment Management LLC | 64,152 | $6,832 萬 | 0.48% | −467−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 64,086 | $6,825 萬 | 0.78% | −1,182−1.8% | 減碼 |
| Factory Mutual Insurance Co | 64,000 | $6,815 萬 | 0.64% | −100−0.2% | 減碼 |
| Nissay Asset Management Corp | 63,656 | $6,779 萬 | 0.29% | +1,537+2.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 63,457 | $6,758 萬 | 1.18% | +2,861+4.7% | 加碼 |
| Levin Capital Strategies, L.P. | 63,309 | $6,742 萬 | 4.53% | −1,091−1.7% | 減碼 |
| Scotia Capital Inc. | 63,204 | $6,731 萬 | 0.25% | −1,134−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 62,731 | $6,680 萬 | 0.58% | +2,590+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 62,605 | $6,667 萬 | 0.11% | −87,078−58.2% | 減碼 |
| Yousif Capital Management, LLC | 62,531 | $6,659 萬 | 0.75% | −6,526−9.5% | 減碼 |
| Main Street Research LLC | 61,759 | $6,577 萬 | 3.10% | +649+1.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 61,741 | $6,575 萬 | 0.68% | +5,166+9.1% | 加碼 |
| Ossiam | 61,630 | $6,563 萬 | 0.87% | +61,630 | 新進 |
| Vaughan David Investments LLC | 61,062 | $6,503 萬 | 1.29% | −4,980−7.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,788 | $6,473 萬 | 0.67% | +512+0.8% | 加碼 |
| CSM Advisors, LLC | 60,087 | $6,399 萬 | 1.37% | −10,545−14.9% | 減碼 |