证券记录 · 已归档季度
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
27被追踪持有人
0Δ持有人
161.48M持有股份
$62.68B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.2% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 46.06M | — | $17.88B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (被动) | 35.95M | -0.6% | $13.96B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 33.83M | — | $13.13B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $31.58M | 0.1% |
已清仓
| Renaissance Technologies | $20.90M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,704 持有人, 328.12M 股份, $221.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Creed Joseph E
Officer · 480 股 · $384,091
Aug 28
Creed Joseph E
Officer · 540 股 · $432,594
Aug 28
Creed Joseph E
Officer · 280 股 · $224,588
Aug 28
Creed Joseph E
Officer · 750 股 · $602,542
Aug 28
Creed Joseph E
Officer · 520 股 · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K 股 · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K 股 · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K 股 · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K 股 · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K 股 · $1.73M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据