Menkul kıymet kaydı · arşivlenmiş çeyrek
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
177Takip edilen yatırımcılar
+1Δ sahipler
291.40MTutulan hisseler
$166.85BRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +0.6% ·
pay akışı -1.6% ·
net yeni pozisyonlar +0.6%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 3,704 sahipler, 328.12M hisseler, $221.19B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 28
Creed Joseph E
Officer · 480 hisse · $384,091
Aug 28
Creed Joseph E
Officer · 540 hisse · $432,594
Aug 28
Creed Joseph E
Officer · 280 hisse · $224,588
Aug 28
Creed Joseph E
Officer · 750 hisse · $602,542
Aug 28
Creed Joseph E
Officer · 520 hisse · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K hisse · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K hisse · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K hisse · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K hisse · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K hisse · $1.73M
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin