CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
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
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 45.94M | -0.2% | $21.92B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passiv) | 35.00M | -2.6% | $16.70B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 34.28M | +1.4% | $16.36B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | Geode Capital Management ✦ (passiv) | 10.52M | +0.5% | $5.01B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 9.44M | +0.2% | $4.50B | 1.6% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.24M | — | $3.45B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 7 | JPMorgan Chase ✦ | 7.05M | — | $3.36B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 8 | T. Rowe Price ✦ | 6.81M | +267.1% | $3.25B | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Gates Foundation Trust ✦ | 6.35M | -13.6% | $3.03B | 8.3% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.23M | +3949.8% | $2.49B | 0.4% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Capital World Investors ✦ | 4.59M | +0.1% | $2.19B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.13M | +74.1% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 2.98M | — | $1.42B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 14 | PRIMECAP Management ✦ | 1.27M | -7.3% | $606.18M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 524.58K | +74.2% | $250.30M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 403.74K | -32.6% | $192.64M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 403.73K | +180.0% | $192.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 18 | Markel Group ✦ | 328.65K | 0.0% | $156.82M | 1.3% | Held | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 327.32K | +100.1% | $156.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 246.40K | +137.0% | $116.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 21 | D. E. Shaw & Co. ✦ | 163.62K | -33.6% | $78.07M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 116.59K | +19.1% | $55.63M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 43.23K | -94.3% | $20.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 24 | Dodge & Cox ✦ | 40.79K | -2.7% | $19.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 31.14K | +11.7% | $14.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 2.41K | -9.4% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 576 | -15.7% | $274,838 | 0.0% | ▼ Trim | 5 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 480 Ant. · $384,091
Officer · 540 Ant. · $432,594
Officer · 280 Ant. · $224,588
Officer · 750 Ant. · $602,542
Officer · 520 Ant. · $418,007
Officer · 1.35K Ant. · $1.09M
Officer · 3.38K Ant. · $2.73M
Officer · 6.13K Ant. · $4.95M
Officer · 2.64K Ant. · $2.13M
Officer · 2.14K Ant. · $1.73M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik