CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Input di momentum (manager comparabili):
ampiezza dei detentori -4.5% ·
flusso azionario -2.9% ·
nuove posizioni nette -4.8%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 17.49M | -9.3% | $6.84B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 10.21M | +0.7% | $3.99B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passivo) | 10.21M | +0.7% | $3.99B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 8.95M | +2.3% | $3.50B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.88B | 6.4% | Held | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passivo) | 6.12M | +3.4% | $2.39B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.49M | -8.5% | $580.99M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.36M | +67.7% | $531.43M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.36M | +67.7% | $531.43M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.03M | -0.6% | $401.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.03M | -0.6% | $401.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 318.75K | +2.3% | $124.67M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 318.75K | +2.3% | $124.67M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 174.52K | -39.4% | $68.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 128.34K | -49.8% | $49.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 128.34K | -49.8% | $49.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 128.34K | -49.8% | $49.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 128.34K | -49.8% | $49.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 76.36K | +5.6% | $29.86M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 62.10K | +30948.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 62.10K | +30948.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 53.37K | -83.0% | $20.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 51.65K | -21.1% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 51.65K | -21.1% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 51.65K | -21.1% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 51.65K | -21.1% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 51.65K | -21.1% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 42.28K | 0.0% | $16.53M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 22.91K | -85.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 22.91K | -85.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | ARK Investment Management ✦ | 21.61K | -11.7% | $8.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 15.99K | -88.4% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Harris Associates (Oakmark) ✦ | 1.80K | 0.0% | $704,016 | 0.0% | Held | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 540 | Nuovo | $211,205 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| GAMCO Investors | $211,205 | 0.0% |
Uscito
| Arrowstreet Capital | $3.48M | era 0.0% |
| Bridgewater Associates | $681,190 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 3,704 detentori, 328.12M azioni, $221.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.