Registro do valor mobiliário · trimestre arquivado
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
177Detentores rastreados
+1Δ titulares
291.40MAções mantidas
$166.85BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.6% ·
fluxo de ações -1.6% ·
novas posições líquidas +0.6%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passivo) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 3,704 detentores, 328.12M ações, $221.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 28
Creed Joseph E
Officer · 480 ações · $384,091
Aug 28
Creed Joseph E
Officer · 540 ações · $432,594
Aug 28
Creed Joseph E
Officer · 280 ações · $224,588
Aug 28
Creed Joseph E
Officer · 750 ações · $602,542
Aug 28
Creed Joseph E
Officer · 520 ações · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K ações · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K ações · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K ações · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K ações · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K ações · $1.73M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API