Wertpapierdatensatz · archiviertes Quartal
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
24Erfasste Halter
+1Δ Inhaber
81.81MGehaltene Aktien
$26.98BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss -9.2% ·
neue Nettopositionen +4.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 36.16M | -1.3% | $11.93B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 10.52M | +0.6% | $3.47B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 10.52M | +0.6% | $3.47B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 9.21M | +1.4% | $3.04B | 1.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 8.07M | -50.8% | $2.66B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.43B | 5.8% | Held | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 5.66M | -6.0% | $1.87B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 1.38M | -3.2% | $454.95M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.04M | +1.5% | $342.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.04M | +1.5% | $342.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 663.06K | +42.3% | $218.68M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 663.06K | +42.3% | $218.68M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 342.33K | +323.9% | $112.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 342.33K | +323.9% | $112.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 328.05K | +1.0% | $108.19M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 328.05K | +1.0% | $108.19M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 213.90K | -33.6% | $70.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 187.49K | Neu | $61.83M | 0.1% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 145.06K | +5155.8% | $47.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 145.06K | +5155.8% | $47.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 145.06K | +5155.8% | $47.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 134.75K | +87.1% | $44.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 114.74K | +29.0% | $37.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 114.74K | +29.0% | $37.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 114.74K | +29.0% | $37.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 114.74K | +29.0% | $37.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 114.74K | +29.0% | $37.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 81.98K | -7.6% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 69.30K | -7.6% | $22.85M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 63.36K | -60.9% | $20.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 41.95K | -0.1% | $13.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | ARK Investment Management ✦ | 20.86K | 0.0% | $6.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.05K | +8.0% | $676,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Harris Associates (Oakmark) ✦ | 1.88K | -2.1% | $620,024 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 679 | +15.5% | $223,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $61.83M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,704 Inhaber, 328.12M Anteile, $221.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2025 ·
Methodik ·
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