Effectdossier · gearchiveerd kwartaal
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
27Gevolgde houders
0Δ houders
161.48MGehouden aandelen
$62.68BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 35.95M | -0.6% | $13.96B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 10.47M | -0.5% | $4.06B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $31.58M | 0.1% |
Verlaten
| Renaissance Technologies | $20.90M | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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