CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -1.6% ·
netto nieuwe posities +4.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | -2 | 271.19M | $288.15B | +3 | −7 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 10.45M | +2.3% | $3.79B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 9.08M | +1.4% | $3.29B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.67B | 6.3% | Held | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 6.02M | -1.6% | $2.18B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.42M | -4.1% | $516.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.02M | -0.4% | $370.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 465.82K | -65.7% | $168.98M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Markel Group ✦ | 324.80K | +1.9% | $117.82M | 1.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 322.27K | +84.7% | $116.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 161.84K | +203.2% | $58.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 88.94K | +72.2% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 88.75K | -30.9% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 80.77K | +252.6% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 75.02K | -1.8% | $27.21M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 72.03K | Nieuw | $26.13M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 41.98K | -0.7% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 20.86K | -3.5% | $7.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.76K | -95.6% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Harris Associates (Oakmark) ✦ | 1.92K | +6.7% | $696,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.90K | -88.1% | $689,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 588 | +8.9% | $213,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $26.13M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,704 houders, 328.12M aandelen, $221.19B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 480 aand · $384,091
Officer · 540 aand · $432,594
Officer · 280 aand · $224,588
Officer · 750 aand · $602,542
Officer · 520 aand · $418,007
Officer · 1.35K aand · $1.09M
Officer · 3.38K aand · $2.73M
Officer · 6.13K aand · $4.95M
Officer · 2.64K aand · $2.13M
Officer · 2.14K aand · $1.73M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie