Wertpapierdatensatz · archiviertes Quartal
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
27Erfasste Halter
-2Δ Inhaber
182.47MGehaltene Aktien
$87.06BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss +5.4% ·
neue Nettopositionen -11.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 35.00M | -2.6% | $16.70B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 10.52M | +0.5% | $5.01B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 10.52M | +0.5% | $5.01B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 9.44M | +0.2% | $4.50B | 1.6% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 6.81M | +267.1% | $3.25B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 6.81M | +267.1% | $3.25B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 6.81M | +267.1% | $3.25B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 93 | Gates Foundation Trust ✦ | 6.35M | -13.6% | $3.03B | 8.3% | ▼ Trim | 6 | SEC ↗ |
| 94 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 95 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 96 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 97 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 98 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 99 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 100 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $2.17B | war 0.3% |
| Arrowstreet Capital | $72.74M | war 0.1% |
| Point72 Asset Management | $31.58M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,704 Inhaber, 328.12M Anteile, $221.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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