CAT 机构持仓
Caterpillar Inc. · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $42.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $8.3B
NORGES BANK $1.9B
VANGUARD FIDUCIARY TRUST CO $1.9B
HSBC HOLDINGS PLC $1.8B
↑ 增持 (5)
POM Investment Strategies, LLC +182918.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +154013.8%
CWM, LLC +137140.1%
LaSalle St. Investment Advisors, LLC +136253.7%
IFM Investors Pty Ltd +127969.0%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Kentucky Retirement Systems -100.0%
BALLAST ADVISORS LLC -99.9%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
Strategic Advocates LLC -99.6%
↓ 退出机构 (5)
VANGUARD GROUP INC $26.6B
PNC Financial Services Group, Inc. $199M
NewEdge Advisors, LLC $134M
TWO SIGMA ADVISERS, LP $130M
Electron Capital Partners, LLC $86M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 60.5M | $42.8B |
| 2 | BlackRock, Inc. | 37.2M | $26.3B |
| 3 | STATE STREET CORP | 34.9M | $24.7B |
| 4 | MORGAN STANLEY | 21.8M | $12.8B |
| 5 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.6M | $10.3B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11.7M | $8.3B |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 11.1M | $7.9B |
| 8 | BARCLAYS PLC | 20.2M | $7.3B |
| 9 | Fisher Asset Management, LLC | 9.8M | $6.9B |
| 10 | GATES FOUNDATION TRUST | 6.4M | $4.5B |
| 11 | GOLDMAN SACHS GROUP INC | 6.4M | $4.1B |
| 12 | NORTHERN TRUST CORP | 5.7M | $4.0B |
| 13 | BANK OF AMERICA CORP /DE/ | 5.7M | $4.0B |
| 14 | Invesco Ltd. | 3.8M | $2.7B |
| 15 | FMR LLC | 3.8M | $2.7B |
| 16 | Capital World Investors | 3.5M | $2.5B |
| 17 | Capital International Investors | 3.5M | $2.5B |
| 18 | Bank of New York Mellon Corp | 3.4M | $2.4B |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.4M | $2.4B |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.3M | $2.3B |
| 21 | Capital Research Global Investors | 3.2M | $2.3B |
| 22 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.0M | $2.1B |
| 23 | Legal & General Group Plc | 2.8M | $2.0B |
| 24 | JPMORGAN CHASE & CO | 2.9M | $2.0B |
| 25 | DIMENSIONAL FUND ADVISORS LP | 2.7M | $1.9B |
| 26 | NORGES BANK | 5.7M | $1.9B |
| 27 | VANGUARD FIDUCIARY TRUST CO | 2.6M | $1.9B |
| 28 | HSBC HOLDINGS PLC | 2.9M | $1.8B |
| 29 | Nuveen, LLC | 2.3M | $1.6B |
| 30 | ROYAL BANK OF CANADA | 2.2M | $1.6B |
| 31 | Amundi | 2.2M | $1.6B |
| 32 | WELLS FARGO & COMPANY/MN | 2.0M | $1.5B |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.6M | $1.1B |
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 1.4M | $1.0B |
| 35 | UBS Group AG | 1.4M | $995M |
| 36 | Swiss National Bank | 1.4M | $973M |
| 37 | DEUTSCHE BANK AG\ | 1.4M | $964M |
| 38 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.4M | $957M |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 1.3M | $931M |
| 40 | CITIGROUP INC | 1.2M | $845M |
| 41 | Capital Wealth Planning, LLC | 1.2M | $840M |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1.1M | $793M |
| 43 | LPL Financial LLC | 1.1M | $779M |
| 44 | RAYMOND JAMES FINANCIAL INC | 1.0M | $726M |
| 45 | Vanguard Global Advisers, LLC | 1.0M | $721M |
| 46 | National Pension Service | 989K | $700M |
| 47 | AMERIPRISE FINANCIAL INC | 975K | $691M |
| 48 | FRANKLIN RESOURCES INC | 973K | $689M |
| 49 | Corient Private Wealth LLC | 1.1M | $682M |
| 50 | California Public Employees Retirement System | 880K | $623M |
| 51 | PRIMECAP MANAGEMENT CO/CA/ | 872K | $618M |
| 52 | DANSKE BANK A/S | 1.5M | $616M |
| 53 | NEUBERGER BERMAN GROUP LLC | 866K | $613M |
| 54 | RHUMBLINE ADVISERS | 797K | $565M |
| 55 | VANGUARD ASSET MANAGEMENT, Ltd | 746K | $528M |
| 56 | BANK OF MONTREAL /CAN/ | 718K | $509M |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706K | $500M |
| 58 | BNP PARIBAS FINANCIAL MARKETS | 681K | $482M |
| 59 | ALLIANCEBERNSTEIN L.P. | 834K | $478M |
| 60 | PRINCIPAL FINANCIAL GROUP INC | 666K | $472M |
| 61 | AMERICAN CENTURY COMPANIES INC | 655K | $464M |
| 62 | Bank Julius Baer & Co. Ltd, Zurich | 660K | $463M |
| 63 | HighTower Advisors, LLC | 592K | $420M |
| 64 | FIFTH THIRD BANCORP | 591K | $419M |
| 65 | TD Asset Management Inc | 585K | $415M |
| 66 | STIFEL FINANCIAL CORP | 577K | $409M |
| 67 | Rockefeller Capital Management L.P. | 641K | $407M |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 526K | $372M |
| 69 | PRUDENTIAL FINANCIAL INC | 518K | $367M |
| 70 | Aberdeen Group plc | 517K | $366M |
| 71 | VICTORY CAPITAL MANAGEMENT INC | 511K | $362M |
| 72 | CANADA PENSION PLAN INVESTMENT BOARD | 497K | $352M |
| 73 | SCHRODER INVESTMENT MANAGEMENT GROUP | 495K | $351M |
| 74 | CIBC Bancorp USA Inc. | 483K | $342M |
| 75 | US BANCORP \DE\ | 479K | $340M |
| 76 | ProShare Advisors LLC | 439K | $311M |
| 77 | MACKENZIE FINANCIAL CORP | 427K | $302M |
| 78 | ENVESTNET ASSET MANAGEMENT INC | 424K | $300M |
| 79 | ZACKS INVESTMENT MANAGEMENT | 418K | $296M |
| 80 | AVIVA PLC | 417K | $296M |
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 408K | $289M |
| 82 | Caisse de depot et placement du Quebec | 389K | $275M |
| 83 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 387K | $274M |
| 84 | Korea Investment CORP | 375K | $265M |
| 85 | Pictet Asset Management Holding SA | 375K | $265M |
| 86 | Creative Planning | 366K | $259M |
| 87 | NOMURA ASSET MANAGEMENT CO LTD | 363K | $257M |
| 88 | Alphinity Investment Management Pty Ltd | 352K | $249M |
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | 343K | $243M |
| 90 | Eurizon Capital SGR S.p.A. | 347K | $243M |
| 91 | BANK OF NOVA SCOTIA | 342K | $242M |
| 92 | Focus Partners Wealth | 338K | $240M |
| 93 | COMMONWEALTH EQUITY SERVICES, LLC | 330K | $234M |
| 94 | Markel Group Inc. | 329K | $233M |
| 95 | Mariner, LLC | 321K | $227M |
| 96 | Asset Management One Co., Ltd. | 320K | $226M |
| 97 | Sumitomo Mitsui DS Asset Management Company, Ltd | 316K | $224M |
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315K | $223M |
| 99 | CITADEL ADVISORS LLC | 310K | $219M |
| 100 | Quantinno Capital Management LP | 309K | $219M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09