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 |
|---|---|---|---|---|---|
| Sandhill Capital Partners LLC | 13,642 | $1,453 萬 | 1.18% | −609−4.3% | 減碼 |
| Highland Capital Management, LLC | 13,588 | $1,447 萬 | 0.67% | +1,202+9.7% | 加碼 |
| StoneX Group Inc. | 13,499 | $1,437 萬 | 0.58% | −1,170−8.0% | 減碼 |
| North Dakota State Investment Board | 13,389 | $1,426 萬 | 0.58% | −28−0.2% | 減碼 |
| Savvy Advisors, Inc. | 13,373 | $1,424 萬 | 0.30% | +1,429+12.0% | 加碼 |
| Consolidated Capital Management, LLC | 13,352 | $1,422 萬 | 3.79% | +46+0.3% | 加碼 |
| Meiji Yasuda America Inc | 13,351 | $1,422 萬 | 2.38% | +2,806+26.6% | 加碼 |
| Mathes Company, Inc. | 13,349 | $1,422 萬 | 4.42% | −50.0% | 減碼 |
| Malaga Cove Capital, LLC | 13,197 | $1,405 萬 | 4.47% | −200−1.5% | 減碼 |
| Blue Edge Capital, LLC | 13,179 | $1,403 萬 | 1.69% | −478−3.5% | 減碼 |
| Chilton Capital Management LLC | 13,157 | $1,401 萬 | 0.44% | −101−0.8% | 減碼 |
| Heritage Trust Co | 13,071 | $1,392 萬 | 1.21% | +430+3.4% | 加碼 |
| HighPoint Advisor Group LLC | 13,062 | $1,391 萬 | 0.49% | −739−5.4% | 減碼 |
| CVFG LLC | 13,060 | $1,391 萬 | 1.46% | −933−6.7% | 減碼 |
| Hilton Capital Management, LLC | 13,044 | $1,389 萬 | 0.95% | −1,619−11.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 13,039 | $1,389 萬 | 0.30% | +12,517+2,397.9% | 加碼 |
| Parallel Advisors, LLC | 13,025 | $1,387 萬 | 0.21% | −65−0.5% | 減碼 |
| Eventide Asset Management, LLC | 13,306 | $1,381 萬 | 0.18% | +1,507+12.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 12,909 | $1,375 萬 | 0.29% | −514−3.8% | 減碼 |
| Eukles Asset Management | 12,905 | $1,374 萬 | 5.67% | −436−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 12,898 | $1,374 萬 | 0.10% | −267−2.0% | 減碼 |
| FourThought Financial Partners, LLC | 12,863 | $1,370 萬 | 1.06% | −14−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 12,824 | $1,366 萬 | 0.58% | −213−1.6% | 減碼 |
| WCG Wealth Advisors LLC | 12,808 | $1,364 萬 | 0.32% | −63−0.5% | 減碼 |
| CoreCap Advisors, LLC | 12,756 | $1,358 萬 | 0.40% | +393+3.2% | 加碼 |
| Y.D. More Investments Ltd | 12,703 | $1,352 萬 | 0.42% | −504−3.8% | 減碼 |
| Foster & Motley Inc | 12,614 | $1,343 萬 | 0.62% | −1,867−12.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,545 | $1,336 萬 | 0.42% | +1,280+11.4% | 加碼 |
| Seascape Capital Management | 12,510 | $1,332 萬 | 3.19% | −134−1.1% | 減碼 |
| Argent Trust Co | 12,510 | $1,332 萬 | 0.38% | +1,732+16.1% | 加碼 |
| Barbara Oil Co. | 12,500 | $1,331 萬 | 4.48% | 00.0% | 不變 |
| CX Institutional | 12,491 | $1,330 萬 | 0.38% | −1,553−11.1% | 減碼 |
| Palmer Knight Co | 12,433 | $1,324 萬 | 5.10% | −328−2.6% | 減碼 |
| Sterling Capital Management LLC | 12,416 | $1,322 萬 | 0.22% | +4,305+53.1% | 加碼 |
| Essex Financial Services, Inc. | 12,363 | $1,317 萬 | 0.66% | −364−2.9% | 減碼 |
| BNC Wealth Management, LLC | 12,357 | $1,316 萬 | 3.18% | +63+0.5% | 加碼 |
| Anderson Hoagland & Co | 12,314 | $1,311 萬 | 1.03% | −4,090−24.9% | 減碼 |
| Resolute Wealth Strategies, LLC | 12,273 | $1,307 萬 | 5.06% | −499−3.9% | 減碼 |
| Montag A & Associates Inc | 12,260 | $1,306 萬 | 0.55% | −108−0.9% | 減碼 |
| Ambassador Advisors, LLC | 12,237 | $1,303 萬 | 1.59% | −441−3.5% | 減碼 |
| Prudential PLC | 12,221 | $1,301 萬 | 0.09% | −13,056−51.7% | 減碼 |
| North Star Investment Management Corp. | 12,195 | $1,299 萬 | 0.71% | +403+3.4% | 加碼 |
| WealthPlan Investment Management, LLC | 12,152 | $1,294 萬 | 0.64% | −1,618−11.8% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,151 | $1,294 萬 | 3.39% | +30.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,131 | $1,292 萬 | 0.77% | −55−0.5% | 減碼 |
| Meeder Asset Management Inc | 12,126 | $1,291 萬 | 0.66% | −6,239−34.0% | 減碼 |
| Spartan Wealth Advisory Services LLC | 12,069 | $1,285 萬 | 1.05% | +740+6.5% | 加碼 |
| Johnson Financial Group, Inc. | 12,010 | $1,279 萬 | 0.42% | −1,022−7.8% | 減碼 |
| Trust Co of Vermont | 11,962 | $1,274 萬 | 0.48% | +11,962 | 新進 |
| First National Bank of Omaha | 12,159 | $1,267 萬 | 0.36% | +695+6.1% | 加碼 |
| Groupama Asset Managment | 12,166 | $1,266 萬 | 0.16% | +1,810+17.5% | 加碼 |
| Anchor Investment Management, LLC | 11,863 | $1,263 萬 | 0.95% | −236−2.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 11,856 | $1,263 萬 | 1.45% | +122+1.0% | 加碼 |
| JPL Wealth Management, LLC | 11,851 | $1,262 萬 | 2.50% | −559−4.5% | 減碼 |
| Aaron Wealth Advisors | 11,790 | $1,256 萬 | 0.64% | −283−2.3% | 減碼 |
| Rice Partnership, LLC | 11,776 | $1,254 萬 | 1.52% | +1,248+11.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 11,720 | $1,248 萬 | 0.30% | +11,040+1,623.5% | 加碼 |
| Advocate Group LLC | 11,714 | $1,247 萬 | 1.88% | −2,812−19.4% | 減碼 |
| Hodges Capital Management Inc. | 11,697 | $1,246 萬 | 0.82% | −428−3.5% | 減碼 |
| Bridgelight Financial Advisors, Inc. | 11,668 | $1,242 萬 | 8.51% | −4,574−28.2% | 減碼 |
| Creative Financial Designs Inc | 11,662 | $1,242 萬 | 0.59% | +1,152+11.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,613 | $1,237 萬 | 0.23% | −4,187−26.5% | 減碼 |
| Hayek Kallen Investment Management | 11,607 | $1,236 萬 | 3.75% | −284−2.4% | 減碼 |
| Whitener Capital Management, Inc. | 11,582 | $1,233 萬 | 2.61% | −296−2.5% | 減碼 |
| Webster Bank, N. A. | 11,566 | $1,232 萬 | 1.07% | −610−5.0% | 減碼 |
| Kinneret Advisory, LLC | 11,462 | $1,221 萬 | 0.99% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 11,439 | $1,218 萬 | 0.09% | −197−1.7% | 減碼 |
| Indivisible Partners | 11,404 | $1,214 萬 | 0.69% | +1,444+14.5% | 加碼 |
| Zhang Financial LLC | 11,361 | $1,210 萬 | 0.35% | +20+0.2% | 加碼 |
| Monument Capital Management | 11,280 | $1,201 萬 | 2.42% | −2,526−18.3% | 減碼 |
| Jacobi Capital Management LLC | 11,247 | $1,198 萬 | 0.59% | −272−2.4% | 減碼 |
| Spirit of America Management Corp | 11,190 | $1,192 萬 | 2.25% | 00.0% | 不變 |
| Sapient Capital LLC | 11,149 | $1,187 萬 | 0.16% | +282+2.6% | 加碼 |
| Modern Wealth Management, LLC | 11,141 | $1,186 萬 | 0.14% | +5,634+102.3% | 加碼 |
| Stenger Family Office, LLC | 11,136 | $1,186 萬 | 1.93% | −40.0% | 減碼 |
| Hudson Bay Capital Management LP | 11,120 | $1,184 萬 | 0.06% | −8,236−42.6% | 減碼 |
| PFG Advisors | 11,057 | $1,177 萬 | 0.59% | −956−8.0% | 減碼 |
| Asset Dedication, LLC | 11,044 | $1,176 萬 | 0.74% | −408−3.6% | 減碼 |
| Wealth High Governance Capital Ltda | 11,040 | $1,176 萬 | 3.52% | +11,040 | 新進 |
| Denali Advisors LLC | 11,035 | $1,175 萬 | 1.18% | +1,338+13.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 11,034 | $1,175 萬 | 2.07% | +535+5.1% | 加碼 |
| New Hampshire Trust | 10,980 | $1,169 萬 | 2.21% | −437−3.8% | 減碼 |
| PFG Investments, LLC | 10,845 | $1,155 萬 | 0.45% | +1,633+17.7% | 加碼 |
| Brighton Jones LLC | 10,841 | $1,154 萬 | 0.21% | +413+4.0% | 加碼 |
| Geneva Partners, LLC | 10,746 | $1,144 萬 | 3.05% | −37−0.3% | 減碼 |
| Perryman Financial Advisory Inc | 10,737 | $1,143 萬 | 1.52% | +350+3.4% | 加碼 |
| Truvestments Capital LLC | 10,677 | $1,137 萬 | 1.69% | −27−0.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 10,625 | $1,131 萬 | 1.39% | +248+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 10,617 | $1,131 萬 | 0.10% | −73,111−87.3% | 減碼 |
| Indiana Trust & Investment Management CO | 10,557 | $1,124 萬 | 3.07% | +42+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,533 | $1,122 萬 | 0.18% | +1,422+15.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,528 | $1,121 萬 | 0.18% | +210+2.0% | 加碼 |
| Plimoth Trust Co LLC | 10,522 | $1,120 萬 | 2.24% | −172−1.6% | 減碼 |
| IHT Wealth Management, LLC | 10,497 | $1,118 萬 | 0.24% | +249+2.4% | 加碼 |
| Pinnacle Holdings, LLC | 10,494 | $1,118 萬 | 3.44% | −426−3.9% | 減碼 |
| Modus Advisors, LLC | 10,481 | $1,116 萬 | 2.76% | −643−5.8% | 減碼 |
| Old National Bancorp | 10,407 | $1,108 萬 | 0.22% | +624+6.4% | 加碼 |
| Ascent Group, LLC | 10,359 | $1,103 萬 | 0.33% | +3,996+62.8% | 加碼 |
| Change Path, LLC | 10,352 | $1,102 萬 | 0.24% | −1,316−11.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,350 | $1,102 萬 | 0.26% | +787+8.2% | 加碼 |