证券记录 · 已归档季度
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
22被追踪持有人
—Δ持有人
56.60M持有股份
$18.85B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 19.29M | — | $6.43B | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 10.15M | — | $3.37B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,704 持有人, 328.12M 股份, $221.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据