CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Input momentum (manajer yang sebanding):
keluasan pemegang -4.5% ·
aliran saham -2.9% ·
posisi baru bersih -4.8%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 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 ✦ | 17.49M | -9.3% | $6.84B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 10.21M | +0.7% | $3.99B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $211,205 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| GAMCO Investors | $211,205 | 0.0% |
Telah keluar
| Arrowstreet Capital | $3.48M | adalah 0.0% |
| Bridgewater Associates | $681,190 | adalah 0.0% |
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.