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 | 273.82M | $290.95B | +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 ↗ ×6 |
| 2 | State Street Global Advisors ✦ (pasif) | 35.95M | -0.6% | $13.96B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 4 | Geode Capital Management ✦ (pasif) | 10.47M | -0.5% | $4.06B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 9.42M | +2.3% | $3.66B | 1.5% | ▲ Add | 5 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 7.35M | 0.0% | $2.85B | 6.0% | Held | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 5.58M | -1.4% | $2.17B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 4.59M | -43.2% | $1.78B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.86M | +78.8% | $720.36M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 1.80M | — | $698.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | PRIMECAP Management ✦ | 1.37M | -0.6% | $532.20M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 761.80K | +425.2% | $295.74M | 0.4% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 599.31K | +180.2% | $232.66M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Markel Group ✦ | 328.65K | +0.2% | $127.59M | 1.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 301.19K | -12.0% | $116.92M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 246.61K | -62.8% | $95.74M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 187.37K | -0.1% | $72.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 163.58K | +21.4% | $63.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 144.20K | +6927.3% | $55.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 129.09K | +12.5% | $50.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 103.96K | +26.8% | $40.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 22 | Gotham Asset Management ✦ | 97.91K | +41.3% | $38.01M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 81.35K | Baru | $31.58M | 0.1% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 41.92K | -0.1% | $16.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 27.88K | +33.6% | $10.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 2.66K | +41.4% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | 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.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 480 lbr · $384,091
Officer · 540 lbr · $432,594
Officer · 280 lbr · $224,588
Officer · 750 lbr · $602,542
Officer · 520 lbr · $418,007
Officer · 1.35K lbr · $1.09M
Officer · 3.38K lbr · $2.73M
Officer · 6.13K lbr · $4.95M
Officer · 2.64K lbr · $2.13M
Officer · 2.14K lbr · $1.73M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi