CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | -2 | 273.74M | $290.81B | +3 | −5 |
| Q1 2026 | 183 | +4 | 272.76M | $192.93B | +6 | −2 |
| Q4 2025 | 177 | +1 | 291.40M | $166.85B | +1 | — |
| Q3 2025 | 27 | -2 | 182.47M | $87.06B | — | −3 |
| Q2 2025 | 27 | 0 | 161.48M | $62.68B | +1 | −1 |
| Q1 2025 | 24 | +1 | 81.81M | $26.98B | +1 | — |
| Q4 2024 | 23 | +1 | 90.13M | $32.70B | +1 | — |
| Q3 2024 | 21 | -1 | 54.97M | $21.49B | +1 | −2 |
| Q2 2024 | 22 | — | 56.60M | $18.85B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 19.29M | — | $6.43B | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 10.15M | — | $3.37B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 10.15M | — | $3.37B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 8.75M | — | $2.91B | 1.3% | n/c | 1 | SEC ↗ |
| 5 | Gates Foundation Trust ✦ | 7.35M | — | $2.45B | 5.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 5.92M | — | $1.97B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.62M | — | $540.53M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.03M | — | $343.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.03M | — | $343.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 810.18K | — | $269.87M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 810.18K | — | $269.87M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 314.31K | — | $104.70M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Markel Group ✦ | 311.50K | — | $103.76M | 1.0% | n/c | 1 | SEC ↗ |
| 14 | Markel Group ✦ | 311.50K | — | $103.76M | 1.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 287.80K | — | $95.87M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 255.60K | — | $84.98M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 255.60K | — | $84.98M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 255.60K | — | $84.98M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 255.60K | — | $84.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 156.78K | — | $52.22M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 156.78K | — | $52.22M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 137.58K | — | $45.83M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 72.32K | — | $24.09M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 65.50K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 65.50K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 65.50K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 65.50K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 65.50K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 42.28K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | ARK Investment Management ✦ | 24.47K | — | $8.15M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 10.45K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 2.04K | — | $681,190 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Harris Associates (Oakmark) ✦ | 1.80K | — | $599,580 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 200 | — | $66,620 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 3,704 pemegang, 328.12M saham, $221.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.