CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +4.5% ·
flujo de acciones -1.6% ·
nuevas posiciones netas +4.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 36.63M | — | $13.29B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 16.40M | -6.2% | $5.95B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 10.45M | +2.3% | $3.79B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 10.45M | +2.3% | $3.79B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 9.08M | +1.4% | $3.29B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.67B | 6.3% | Held | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 6.02M | -1.6% | $2.18B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 1.42M | -4.1% | $516.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.02M | -0.4% | $370.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.02M | -0.4% | $370.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 465.82K | -65.7% | $168.98M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 465.82K | -65.7% | $168.98M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Markel Group ✦ | 324.80K | +1.9% | $117.82M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Markel Group ✦ | 324.80K | +1.9% | $117.82M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 322.27K | +84.7% | $116.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 161.84K | +203.2% | $58.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 80.77K | +252.6% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 80.77K | +252.6% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 75.02K | -1.8% | $27.21M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 72.03K | Nuevo | $26.13M | 0.0% | New | 1 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 41.98K | -0.7% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | ARK Investment Management ✦ | 20.86K | -3.5% | $7.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.76K | -95.6% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.76K | -95.6% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 1.92K | +6.7% | $696,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 1.90K | -88.1% | $689,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 588 | +8.9% | $213,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $26.13M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3,704 tenedores, 328.12M acciones, $221.19B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.