CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| 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 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasif) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 35.95M | -0.6% | $13.96B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasif) | 10.47M | -0.5% | $4.06B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasif) | 10.47M | -0.5% | $4.06B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 9.42M | +2.3% | $3.66B | 1.5% | ▲ Add | 5 | SEC ↗ |
| 33 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.85B | 6.0% | Held | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (pasif) | 5.58M | -1.4% | $2.17B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 4.59M | -43.2% | $1.78B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.86M | +78.8% | $720.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 1.86M | +78.8% | $720.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | PRIMECAP Management ✦ | 1.37M | -0.6% | $532.20M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 761.80K | +425.2% | $295.74M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 761.80K | +425.2% | $295.74M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 761.80K | +425.2% | $295.74M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 599.31K | +180.2% | $232.66M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Markel Group ✦ | 328.65K | +0.2% | $127.59M | 1.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Markel Group ✦ | 328.65K | +0.2% | $127.59M | 1.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 301.19K | -12.0% | $116.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 301.19K | -12.0% | $116.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 246.61K | -62.8% | $95.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 246.61K | -62.8% | $95.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 187.37K | -0.1% | $72.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 163.58K | +21.4% | $63.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 144.20K | +6927.3% | $55.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 97.91K | +41.3% | $38.01M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 81.35K | Baru | $31.58M | 0.1% | New | 1 | SEC ↗ |
| 70 | Dodge & Cox ✦ | 41.92K | -0.1% | $16.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | ARK Investment Management ✦ | 27.88K | +33.6% | $10.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Harris Associates (Oakmark) ✦ | 2.66K | +41.4% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 683 | +0.6% | $265,147 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $31.58M | 0.1% |
Telah keluar
| Renaissance Technologies | $20.90M | 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.