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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 17,455 | $1,859 萬 | 0.28% | +1,168+7.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,290 | $1,841 萬 | 0.57% | +311+1.8% | 加碼 |
| Reuter James Wealth Management, LLC | 17,287 | $1,841 萬 | 2.43% | −88−0.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 17,771 | $1,840 萬 | 0.65% | −33,124−65.1% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 17,239 | $1,836 萬 | 2.87% | −377−2.1% | 減碼 |
| Alps Advisors Inc | 16,973 | $1,807 萬 | 0.08% | +6,589+63.5% | 加碼 |
| Bailard, Inc. | 16,943 | $1,804 萬 | 0.37% | +1,776+11.7% | 加碼 |
| Roundview Capital LLC | 16,916 | $1,801 萬 | 0.98% | +160+1.0% | 加碼 |
| Capital International Sarl | 16,915 | $1,801 萬 | 0.26% | −18,648−52.4% | 減碼 |
| Compass Capital Management, Inc | 16,886 | $1,798 萬 | 1.08% | −2,241−11.7% | 減碼 |
| Community Bank of Raymore | 16,803 | $1,789 萬 | 10.54% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 16,740 | $1,783 萬 | 3.77% | −3,990−19.2% | 減碼 |
| Picton Mahoney Asset Management | 16,651 | $1,773 萬 | 0.16% | +848+5.4% | 加碼 |
| Barometer Capital Management Inc. | 16,632 | $1,768 萬 | 4.91% | +100+0.6% | 加碼 |
| Greenleaf Trust | 16,415 | $1,748 萬 | 0.17% | +454+2.8% | 加碼 |
| Meeder Advisory Services, Inc. | 16,401 | $1,747 萬 | 0.64% | +1,552+10.5% | 加碼 |
| Stock Yards Bank & Trust Co | 16,400 | $1,746 萬 | 0.50% | −849−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,392 | $1,746 萬 | 0.27% | +4,259+35.1% | 加碼 |
| Franklin Street Advisors Inc | 16,356 | $1,742 萬 | 0.97% | +1,843+12.7% | 加碼 |
| Ascent Wealth Partners, LLC | 16,296 | $1,735 萬 | 1.74% | +365+2.3% | 加碼 |
| Moors & Cabot, Inc. | 16,267 | $1,732 萬 | 0.67% | −590−3.5% | 減碼 |
| MainStreet Investment Advisors LLC | 16,262 | $1,732 萬 | 2.36% | −2,308−12.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,206 | $1,726 萬 | 7.22% | −262−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 16,196 | $1,725 萬 | 0.35% | +62+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 16,168 | $1,721 萬 | 0.49% | +430+2.7% | 加碼 |
| SIH Partners, LLLP | 16,098 | $1,714 萬 | 0.71% | +16,098 | 新進 |
| Nicolet Bankshares Inc | 16,554 | $1,710 萬 | 0.54% | −84−0.5% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 16,054 | $1,710 萬 | 0.76% | −9,002−35.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,039 | $1,708 萬 | 0.08% | −96−0.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,021 | $1,706 萬 | 0.25% | −216−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 15,921 | $1,695 萬 | 0.40% | +7,339+85.5% | 加碼 |
| Paradiem, LLC | 15,910 | $1,694 萬 | 3.65% | −8,393−34.5% | 減碼 |
| Fidelis Capital Partners, LLC | 15,894 | $1,693 萬 | 0.97% | +944+6.3% | 加碼 |
| F/M Investments LLC | 15,836 | $1,686 萬 | 0.86% | −1,020−6.1% | 減碼 |
| First American Trust, FSB | 15,826 | $1,685 萬 | 1.02% | −1,689−9.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 15,788 | $1,681 萬 | 0.90% | −3,268−17.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,777 | $1,680 萬 | 0.97% | −460−2.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 15,753 | $1,678 萬 | 6.25% | −310−1.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 15,627 | $1,664 萬 | 3.51% | −142−0.9% | 減碼 |
| Colonial Trust Advisors | 15,594 | $1,661 萬 | 1.16% | −187−1.2% | 減碼 |
| Equitable Trust Co | 15,577 | $1,659 萬 | 0.69% | −279−1.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 15,554 | $1,656 萬 | 0.86% | −75−0.5% | 減碼 |
| Jackson Square Capital, LLC | 15,546 | $1,655 萬 | 2.30% | +485+3.2% | 加碼 |
| LMCG Investments, LLC | 15,428 | $1,643 萬 | 0.88% | −5,401−25.9% | 減碼 |
| Gerald Baker Financial Group LLC | 15,328 | $1,632 萬 | 4.64% | −100−0.6% | 減碼 |
| Holderness Investments Co | 15,293 | $1,629 萬 | 2.72% | −264−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 15,258 | $1,625 萬 | 0.02% | −119−0.8% | 減碼 |
| Aventail Capital Group, LP | 15,150 | $1,613 萬 | 0.93% | −12,758−45.7% | 減碼 |
| Leavell Investment Management, Inc. | 15,137 | $1,612 萬 | 0.59% | −99−0.6% | 減碼 |
| Cullinan Associates Inc | 15,128 | $1,611 萬 | 1.22% | −1,665−9.9% | 減碼 |
| Covington Investment Advisors Inc. | 15,115 | $1,610 萬 | 2.08% | −1,080−6.7% | 減碼 |
| Larson Financial Group LLC | 15,074 | $1,605 萬 | 0.42% | +273+1.8% | 加碼 |
| Gouws Capital LLC | 15,066 | $1,604 萬 | 7.46% | −876−5.5% | 減碼 |
| L & S Advisors Inc | 15,032 | $1,601 萬 | 1.65% | +415+2.8% | 加碼 |
| RBF Capital, LLC | 15,000 | $1,597 萬 | 0.67% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $1,597 萬 | 4.43% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 14,989 | $1,596 萬 | 0.36% | −351−2.3% | 減碼 |
| Siemens Fonds Invest GmbH | 14,972 | $1,594 萬 | 0.78% | −453−2.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,953 | $1,592 萬 | 1.34% | +14,953 | 新進 |
| Neville Rodie & Shaw Inc | 14,952 | $1,592 萬 | 1.03% | −360−2.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,948 | $1,592 萬 | 0.69% | −8−0.1% | 減碼 |
| SageGuard Financial Group, LLC | 14,886 | $1,585 萬 | 2.23% | −421−2.8% | 減碼 |
| VestGen Advisors, LLC | 14,885 | $1,585 萬 | 0.47% | −1,760−10.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 14,865 | $1,583 萬 | 1.48% | −2,284−13.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,782 | $1,573 萬 | 0.54% | −970−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,768 | $1,573 萬 | 0.18% | −120−0.8% | 減碼 |
| Diversified Trust Co | 14,725 | $1,568 萬 | 0.25% | +2,986+25.4% | 加碼 |
| GAMMA Investing LLC | 14,723 | $1,568 萬 | 0.58% | +707+5.0% | 加碼 |
| OpenArc Corporate Advisory, LLC | 14,720 | $1,568 萬 | 0.19% | +454+3.2% | 加碼 |
| Community Bank, N.A. | 14,696 | $1,565 萬 | 1.69% | −484−3.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,645 | $1,560 萬 | 0.33% | +925+6.7% | 加碼 |
| Jag Capital Management, LLC | 14,583 | $1,553 萬 | 1.46% | +2,092+16.7% | 加碼 |
| Assetmark, Inc | 14,583 | $1,553 萬 | 0.03% | −5,931−28.9% | 減碼 |
| Integrity Alliance, LLC. | 14,349 | $1,528 萬 | 0.48% | −526−3.5% | 減碼 |
| Montgomery Investment Management Inc | 14,327 | $1,526 萬 | 4.63% | 00.0% | 不變 |
| Connors Investor Services Inc | 14,316 | $1,525 萬 | 1.32% | −1,835−11.4% | 減碼 |
| Financial Advisory Service, Inc. | 14,293 | $1,522 萬 | 0.79% | +539+3.9% | 加碼 |
| FFG Partners, LLC | 14,217 | $1,514 萬 | 4.35% | +14,217 | 新進 |
| Boit C F David | 14,200 | $1,512 萬 | 6.36% | −2,300−13.9% | 減碼 |
| Columbia Asset Management | 14,167 | $1,509 萬 | 2.62% | −891−5.9% | 減碼 |
| Eastern Bank | 14,124 | $1,504 萬 | 0.23% | −232−1.6% | 減碼 |
| Vestcor Inc | 14,111 | $1,503 萬 | 0.37% | −351−2.4% | 減碼 |
| Reliant Investment Management, LLC | 14,074 | $1,499 萬 | 5.34% | −346−2.4% | 減碼 |
| Romano Brothers and Company | 14,045 | $1,496 萬 | 1.50% | −190−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 14,041 | $1,495 萬 | 0.11% | −509−3.5% | 減碼 |
| OneAscent Financial Services LLC | 14,029 | $1,494 萬 | 0.71% | +40.0% | 加碼 |
| Los Angeles Capital Management LLC | 13,966 | $1,487 萬 | 0.05% | −6,567−32.0% | 減碼 |
| Family Legacy, Inc. | 13,961 | $1,487 萬 | 3.97% | −461−3.2% | 減碼 |
| Oak Harvest Investment Services | 13,954 | $1,486 萬 | 1.39% | +10,203+272.0% | 加碼 |
| IFP Advisors, Inc | 13,949 | $1,485 萬 | 0.27% | −2,613−15.8% | 減碼 |
| Signaturefd, LLC | 13,891 | $1,479 萬 | 0.20% | +362+2.7% | 加碼 |
| MUFG Securities Americas Inc. | 13,873 | $1,477 萬 | 0.76% | +1,001+7.8% | 加碼 |
| Pflug Koory, LLC | 13,849 | $1,475 萬 | 5.89% | +8+0.1% | 加碼 |
| Bellars Harris Wealth Management, LLC | 13,845 | $1,474 萬 | 3.00% | +13,845 | 新進 |
| Quadrant Capital Group LLC | 13,829 | $1,473 萬 | 0.40% | +132+1.0% | 加碼 |
| Steel Peak Wealth Management LLC | 13,800 | $1,470 萬 | 0.39% | −10,103−42.3% | 減碼 |
| Private Wealth Asset Management, LLC | 13,783 | $1,468 萬 | 1.41% | −145−1.0% | 減碼 |
| Plato Investment Management Ltd | 13,863 | $1,468 萬 | 0.84% | −207−1.5% | 減碼 |
| Trust Co of Toledo NA | 13,719 | $1,461 萬 | 1.22% | +399+3.0% | 加碼 |
| Caisse des Depots Et Consignations | 13,701 | $1,459 萬 | 0.25% | +551+4.2% | 加碼 |