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 4,070 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
- 4,070
- 較 2026 年第 1 季 +349 家
- 持有股數
- 3.31 億
- 較 2026 年第 1 季 −49.3 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 1,610 家減碼
另有 51 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 | 4,070 | $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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 23,500 | $2,503 萬 | 0.37% | −200−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,471 | $2,500 萬 | 0.25% | +1,772+8.2% | 加碼 |
| Crestwood Advisors Group LLC | 23,348 | $2,486 萬 | 0.37% | −782−3.2% | 減碼 |
| Overbrook Management Corp | 23,187 | $2,469 萬 | 3.72% | −2,195−8.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,102 | $2,460 萬 | 0.62% | +1,200+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,967 | $2,446 萬 | 1.23% | +151+0.7% | 加碼 |
| Outlook Capital Management, LLC | 22,879 | $2,437 萬 | 7.86% | +22,879 | 新進 |
| Community Bank & Trust, Waco, Texas | 22,861 | $2,435 萬 | 4.39% | −560−2.4% | 減碼 |
| Venture Visionary Partners LLC | 22,755 | $2,423 萬 | 0.67% | −1,488−6.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,702 | $2,418 萬 | 0.41% | +22,702 | 新進 |
| Ci Investments Inc. | 22,614 | $2,408 萬 | 0.08% | +11,725+107.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 22,564 | $2,403 萬 | 0.59% | −164−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 22,557 | $2,402 萬 | 0.79% | +22,557 | 新進 |
| Wedbush Securities Inc | 22,428 | $2,388 萬 | 0.62% | +210+0.9% | 加碼 |
| Rothschild Investment LLC | 22,368 | $2,382 萬 | 0.89% | −477−2.1% | 減碼 |
| Cadinha & Co LLC | 22,251 | $2,370 萬 | 3.51% | +8,540+62.3% | 加碼 |
| Narwhal Capital Management | 22,180 | $2,362 萬 | 1.63% | −1,006−4.3% | 減碼 |
| Squarepoint Ops LLC | 21,914 | $2,334 萬 | 0.05% | +6,473+41.9% | 加碼 |
| Brown Brothers Harriman & Co | 21,850 | $2,327 萬 | 0.10% | +4,586+26.6% | 加碼 |
| Axxcess Wealth Management, LLC | 21,818 | $2,323 萬 | 0.37% | +1,654+8.2% | 加碼 |
| Spire Wealth Management | 21,827 | $2,323 萬 | 0.70% | +126+0.6% | 加碼 |
| Tufton Capital Management | 21,801 | $2,322 萬 | 3.90% | −2,156−9.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 21,737 | $2,315 萬 | 0.88% | +496+2.3% | 加碼 |
| Logan Capital Management Inc | 21,573 | $2,297 萬 | 0.85% | +21,573 | 新進 |
| Laird Norton Trust Company, LLC | 21,249 | $2,263 萬 | 0.43% | +429+2.1% | 加碼 |
| Greenwood Gearhart Inc | 21,216 | $2,259 萬 | 1.05% | −293−1.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 21,147 | $2,252 萬 | 0.79% | −4,035−16.0% | 減碼 |
| Traynor Capital Management, Inc. | 21,130 | $2,250 萬 | 1.06% | +6,165+41.2% | 加碼 |
| McGuire Investment Group, LLC | 21,108 | $2,248 萬 | 1.97% | +11+0.1% | 加碼 |
| Covalis Capital LLP | 20,906 | $2,226 萬 | 1.26% | −13,153−38.6% | 減碼 |
| Buckingham Strategic Partners | 20,887 | $2,224 萬 | 0.19% | +6,327+43.5% | 加碼 |
| James Investment Research Inc | 20,761 | $2,211 萬 | 2.25% | −3,786−15.4% | 減碼 |
| Oak Ridge Investments LLC | 20,755 | $2,210 萬 | 1.25% | +7,116+52.2% | 加碼 |
| Fusion Capital, LLC | 20,753 | $2,210 萬 | 5.13% | −1,041−4.8% | 減碼 |
| Mutual Advisors, LLC | 20,683 | $2,202 萬 | 0.42% | +1,362+7.0% | 加碼 |
| Davis R M Inc | 20,552 | $2,189 萬 | 0.35% | +1,431+7.5% | 加碼 |
| Howe & Rusling Inc | 20,530 | $2,186 萬 | 1.27% | −30−0.1% | 減碼 |
| Knuff & Co LLC | 20,482 | $2,181 萬 | 5.52% | −300−1.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,443 | $2,177 萬 | 0.79% | +1,659+8.8% | 加碼 |
| Searle & Co. | 20,375 | $2,170 萬 | 4.87% | +700+3.6% | 加碼 |
| Principle Wealth Partners LLC | 20,342 | $2,166 萬 | 1.07% | −709−3.4% | 減碼 |
| Arkadios Wealth Advisors | 20,184 | $2,149 萬 | 0.33% | −3,378−14.3% | 減碼 |
| Silver Oak Securities, Inc | 20,176 | $2,149 萬 | 1.30% | +2,142+11.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,146 | $2,145 萬 | 0.26% | +174+0.9% | 加碼 |
| Cary Street Partners Financial LLC | 20,143 | $2,145 萬 | 0.47% | −1,239−5.8% | 減碼 |
| Welch & Forbes LLC | 20,137 | $2,144 萬 | 0.26% | +1,106+5.8% | 加碼 |
| Callan Family Office, LLC | 20,108 | $2,141 萬 | 0.42% | +849+4.4% | 加碼 |
| Allied Investment Advisors, LLC | 20,083 | $2,139 萬 | 2.69% | −18,653−48.2% | 減碼 |
| Citizens National Bank Trust Department | 19,944 | $2,124 萬 | 3.12% | −364−1.8% | 減碼 |
| Calamos Wealth Management LLC | 19,805 | $2,109 萬 | 0.64% | +5,570+39.1% | 加碼 |
| Summitry LLC | 19,781 | $2,107 萬 | 0.69% | −529−2.6% | 減碼 |
| RiverFront Investment Group, LLC | 19,726 | $2,101 萬 | 0.28% | +8,512+75.9% | 加碼 |
| Night Squared LP | 19,709 | $2,099 萬 | 2.26% | +94+0.5% | 加碼 |
| Westend Capital Management, LLC | 19,631 | $2,091 萬 | 4.78% | −53−0.3% | 減碼 |
| Empirical Finance, LLC | 19,601 | $2,087 萬 | 0.87% | +520+2.7% | 加碼 |
| Atria Investments LLC | 19,582 | $2,085 萬 | 0.21% | +2,908+17.4% | 加碼 |
| Principal Securities, Inc. | 19,564 | $2,083 萬 | 0.25% | +122+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 19,425 | $2,069 萬 | 0.17% | +1,600+9.0% | 加碼 |
| Capital Investment Counsel, LLC | 19,418 | $2,068 萬 | 2.56% | −941−4.6% | 減碼 |
| German American Bancorp, Inc. | 19,252 | $2,050 萬 | 1.54% | −273−1.4% | 減碼 |
| BKD Wealth Advisors, LLC | 19,219 | $2,047 萬 | 0.34% | +449+2.4% | 加碼 |
| Griffin Asset Management, Inc. | 19,166 | $2,041 萬 | 2.15% | −878−4.4% | 減碼 |
| Goelzer Investment Management, Inc. | 19,073 | $2,031 萬 | 0.89% | −1,143−5.7% | 減碼 |
| Physicians Financial Services, Inc. | 19,039 | $2,028 萬 | 5.06% | −120−0.6% | 減碼 |
| Wealth Group, Ltd. | 19,039 | $2,028 萬 | 5.06% | +13,405+237.9% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,036 | $2,027 萬 | 0.07% | +110+0.6% | 加碼 |
| Central Bank & Trust Co | 19,031 | $2,027 萬 | 2.87% | −722−3.7% | 減碼 |
| Castleark Management LLC | 18,980 | $2,021 萬 | 0.54% | +5,060+36.4% | 加碼 |
| City Holding Co | 18,976 | $2,021 萬 | 2.28% | −937−4.7% | 減碼 |
| Mather Group, LLC. | 18,974 | $2,021 萬 | 0.18% | +820+4.5% | 加碼 |
| Flputnam Investment Management Co | 18,961 | $2,019 萬 | 0.24% | +67+0.4% | 加碼 |
| Close Asset Management Ltd | 18,937 | $2,016 萬 | 0.54% | +8,314+78.3% | 加碼 |
| Atomi Financial Group, Inc. | 18,879 | $2,010 萬 | 0.53% | +837+4.6% | 加碼 |
| Addenda Capital Inc. | 18,800 | $2,002 萬 | 0.54% | 00.0% | 不變 |
| Sentry LLC | 18,664 | $1,987 萬 | 5.56% | −28−0.1% | 減碼 |
| Sigma Investment Counselors Inc | 18,547 | $1,975 萬 | 0.96% | −1,309−6.6% | 減碼 |
| Spears Abacus Advisors LLC | 18,543 | $1,975 萬 | 0.35% | −342−1.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 18,505 | $1,971 萬 | 0.30% | +255+1.4% | 加碼 |
| First Financial Bank - Trust Division | 18,457 | $1,965 萬 | 1.40% | −70−0.4% | 減碼 |
| Wesbanco Bank Inc | 18,411 | $1,961 萬 | 0.49% | −1,446−7.3% | 減碼 |
| Spinnaker Trust | 18,302 | $1,949 萬 | 0.95% | −58−0.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 18,255 | $1,944 萬 | 2.61% | −440−2.4% | 減碼 |
| Koshinski Asset Management, Inc. | 18,247 | $1,943 萬 | 1.03% | −416−2.2% | 減碼 |
| Northeast Investment Management | 18,228 | $1,941 萬 | 0.72% | +476+2.7% | 加碼 |
| Metis Global Partners, LLC | 18,213 | $1,940 萬 | 0.44% | −2,265−11.1% | 減碼 |
| CAPROCK Group, Inc. | 18,206 | $1,939 萬 | 0.37% | −747−3.9% | 減碼 |
| Independent Financial Group, LLC | 18,157 | $1,934 萬 | 0.36% | +2,200+13.8% | 加碼 |
| Mairs & Power Inc | 18,102 | $1,928 萬 | 0.18% | −348−1.9% | 減碼 |
| MUFG Securities EMEA plc | 18,028 | $1,920 萬 | 0.20% | −15,047−45.5% | 減碼 |
| Smith, Salley & Associates | 17,889 | $1,905 萬 | 0.83% | +512+2.9% | 加碼 |
| We Are One Seven, LLC | 17,827 | $1,898 萬 | 0.31% | −1,255−6.6% | 減碼 |
| Kingsview Wealth Management, LLC | 17,751 | $1,890 萬 | 0.23% | +4,984+39.0% | 加碼 |
| Pure Financial Advisors, Inc. | 17,678 | $1,883 萬 | 0.24% | −394−2.2% | 減碼 |
| MEMBERS Trust Co | 17,672 | $1,882 萬 | 0.59% | +7,876+80.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,601 | $1,874 萬 | 0.21% | −526−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,584 | $1,870 萬 | 0.12% | −3,642−17.2% | 減碼 |
| Sowell Financial Services LLC | 17,536 | $1,867 萬 | 0.61% | −1,244−6.6% | 減碼 |
| Caldwell Trust Co | 17,533 | $1,867 萬 | 1.51% | −821−4.5% | 減碼 |
| Aries Wealth Management | 17,525 | $1,866 萬 | 3.66% | −65−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 17,503 | $1,864 萬 | 0.25% | −7,710−30.6% | 減碼 |