有価証券レコード · アーカイブ済み四半期
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
27追跡対象保有者
0Δ保有者数
161.48M保有株数
$62.68B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.2% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 35.95M | -0.6% | $13.96B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 10.47M | -0.5% | $4.06B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $31.58M | 0.1% |
ポジション解消済み
| Renaissance Technologies | $20.90M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 3,704 保有者, 328.12M 株式数, $221.19B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。