Ficha del valor · trimestre archivado
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
177Tenedores rastreados
+1Δ titulares
291.40MAcciones mantenidas
$166.85BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.6% ·
flujo de acciones -1.6% ·
nuevas posiciones netas +0.6%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasivo) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasivo) | 35.39M | +1.1% | $20.27B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 4 | State Farm Mutual Automobile… | 17.43M | — | $9.99B | 7.8% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 10.61M | +0.9% | $6.07B | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 9.49M | +0.6% | $5.44B | 1.9% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×20 |
| 8 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 9 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $3.64B | 10.3% | Held | 7 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 5.99M | -12.0% | $3.43B | 0.4% | ▼ Trim | 7 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 12 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Capital World Investors ✦ | 4.01M | -12.6% | $2.30B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ ×25 |
| 16 | UBS AM, a distinct business unit of… | 3.54M | — | $2.03B | 0.4% | n/c | 1 | SEC ↗ ×12 |
| 17 | Charles Schwab Investment… | 3.35M | — | $1.92B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 3.14M | +5.3% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Invesco Ltd. | 3.03M | — | $1.74B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 20 | Capital Research Global Investors | 2.85M | — | $1.63B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.77M | — | $1.59B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 2.72M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 2.60M | -63.1% | $1.49B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 24 | Royal Bank Of Canada | 2.51M | — | $1.44B | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 25 | Nuveen, LLC | 2.31M | — | $1.32B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 26 | Capital International Investors | 2.14M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 2.02M | — | $1.16B | 0.3% | n/c | 1 | SEC ↗ ×34 |
| 28 | Wells Fargo & Company/Mn | 2.01M | — | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 29 | Massachusetts Financial Services Co… | 1.84M | — | $1.05B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 30 | Amundi | 1.71M | — | $981.98M | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 31 | Deutsche Bank Ag\ | 1.45M | — | $830.77M | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 32 | Voya Investment Management Llc | 1.43M | — | $817.13M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1.35M | — | $774.79M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 1.29M | — | $772.27M | 0.5% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 1.28M | — | $735.44M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.28M | — | $733.27M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | Barclays Plc | 1.15M | — | $657.56M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 38 | Ameriprise Financial Inc | 1.05M | — | $599.69M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | LPL Financial LLC | 1.02M | — | $586.17M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.02M | — | $583.89M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 41 | National Pension Service | 979.01K | — | $560.84M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 1.16M | — | $545.92M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 43 | Alliancebernstein L.P. | 883.06K | — | $505.88M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | PRIMECAP Management ✦ | 880.17K | -30.7% | $504.22M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 45 | California Public Employees… | 876.49K | — | $502.11M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 873.72K | — | $500.53M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 47 | Neuberger Berman Group LLC | 850.23K | — | $487.13M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 815.17K | — | $466.99M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 773.18K | — | $442.93M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 50 | Bank Of Montreal /Can/ | 757.19K | — | $433.77M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 51 | California State Teachers… | 726.06K | — | $415.94M | 0.4% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 724.58K | — | $415.09M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 638.69K | — | $365.89M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 632.81K | — | $362.52M | 0.4% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 620.36K | — | $355.39M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 605.48K | — | $346.89M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 57 | Principal Financial Group Inc | 566.46K | — | $324.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 549.88K | — | $315.40M | 0.9% | n/c | 1 | SEC ↗ |
| 59 | Td Asset Management Inc | 549.36K | — | $314.71M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 525.48K | — | $301.03M | 0.4% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 520.66K | — | $298.27M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 62 | ProShare Advisors LLC | 511.86K | — | $293.23M | 0.5% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 509.92K | — | $292.12M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 64 | Fifth Third Bancorp | 504.19K | — | $288.84M | 0.9% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 494.50K | — | $283.28M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 66 | Toronto Dominion Bank | 493.69K | — | $282.82M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 490.85K | — | $281.20M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 68 | Envestnet Asset Management Inc | 432.26K | — | $247.62M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 424.85K | — | $243.38M | 0.4% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 411.91K | — | $235.97M | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 408.13K | — | $233.81M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 406.00K | — | $232.59M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 405.33K | — | $232.20M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 401.66K | — | $230.08M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 75 | Focus Partners Wealth | 395.64K | — | $226.63M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 385.43K | — | $220.80M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 384.38K | +17.4% | $220.20M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 359.53K | — | $205.96M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 356.02K | — | $203.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Commonwealth Equity Services, Llc | 355.50K | — | $203.65M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 345.50K | — | $199.10M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 347.36K | — | $198.99M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 83 | Rockefeller Capital Management L.P. | 346.39K | — | $198.44M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 84 | Susquehanna International Group, Llp | 331.65K | — | $189.99M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 85 | Markel Group ✦ | 328.65K | 0.0% | $188.27M | 1.5% | Held | 7 | SEC ↗ ×2 |
| 86 | Citadel Advisors ✦ | 326.06K | -37.8% | $186.79M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 87 | Mariner, LLC | 322.92K | — | $185.02M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 88 | Baird Financial Group, Inc. | 321.50K | — | $184.18M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 89 | Nomura Asset Management Co Ltd | 313.62K | — | $179.66M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 307.29K | — | $176.04M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 303.17K | — | $173.87M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 92 | FIL Ltd | 301.21K | — | $172.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 93 | Asset Management One Co., Ltd. | 289.30K | — | $167.37M | 0.5% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 287.92K | — | $164.94M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 286.51K | +16.3% | $164.13M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 96 | Nordea Investment Management Ab | 271.04K | — | $156.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 97 | Cerity Partners LLC | 270.93K | — | $155.27M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 98 | Universal- Beteiligungs- und… | 267.33K | — | $151.37M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 260.67K | — | $149.33M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 259.71K | — | $148.78M | 0.3% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3,704 tenedores, 328.12M acciones, $221.19B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 28
Creed Joseph E
Officer · 480 acc. · $384,091
Aug 28
Creed Joseph E
Officer · 540 acc. · $432,594
Aug 28
Creed Joseph E
Officer · 280 acc. · $224,588
Aug 28
Creed Joseph E
Officer · 750 acc. · $602,542
Aug 28
Creed Joseph E
Officer · 520 acc. · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K acc. · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K acc. · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K acc. · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K acc. · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K acc. · $1.73M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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