证券记录 · 已归档季度
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
177被追踪持有人
+1Δ持有人
291.40M持有股份
$166.85B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 -1.6% ·
净新建仓位 +0.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | -2 | 271.19M | $288.15B | +3 | −7 |
| Q1 2026 | 183 | +4 | 272.76M | $192.93B | +6 | −2 |
| Q4 2025 | 177 | +1 | 291.40M | $166.85B | +1 | n/a |
| Q3 2025 | 27 | -2 | 182.47M | $87.06B | n/a | −3 |
| Q2 2025 | 27 | 0 | 161.48M | $62.68B | +1 | −1 |
| Q1 2025 | 24 | +1 | 81.81M | $26.98B | +1 | n/a |
| Q4 2024 | 23 | +1 | 90.13M | $32.70B | +1 | n/a |
| Q3 2024 | 21 | -1 | 54.97M | $21.49B | +1 | −2 |
| Q2 2024 | 22 | n/a | 56.60M | $18.85B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (被动) | 35.39M | +1.1% | $20.27B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 4 | State Farm Mutual Automobile… | 17.43M | n/a | $9.99B | 7.8% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $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 | n/a | $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 | n/a | $2.04B | 0.4% | n/c | 1 | SEC ↗ ×25 |
| 16 | UBS AM, a distinct business unit of… | 3.54M | n/a | $2.03B | 0.4% | n/c | 1 | SEC ↗ ×12 |
| 17 | Charles Schwab Investment… | 3.35M | n/a | $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 | n/a | $1.74B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 20 | Capital Research Global Investors | 2.85M | n/a | $1.63B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.77M | n/a | $1.59B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 2.72M | n/a | $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 | n/a | $1.44B | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 25 | Nuveen, LLC | 2.31M | n/a | $1.32B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 26 | Capital International Investors | 2.14M | n/a | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 2.02M | n/a | $1.16B | 0.3% | n/c | 1 | SEC ↗ ×34 |
| 28 | Wells Fargo & Company/Mn | 2.01M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 29 | Massachusetts Financial Services Co… | 1.84M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 30 | Amundi | 1.71M | n/a | $981.98M | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 31 | Deutsche Bank Ag\ | 1.45M | n/a | $830.77M | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 32 | Voya Investment Management Llc | 1.43M | n/a | $817.13M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1.35M | n/a | $774.79M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 1.29M | n/a | $772.27M | 0.5% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 1.28M | n/a | $735.44M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.28M | n/a | $733.27M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | Barclays Plc | 1.15M | n/a | $657.56M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 38 | Ameriprise Financial Inc | 1.05M | n/a | $599.69M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | LPL Financial LLC | 1.02M | n/a | $586.17M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.02M | n/a | $583.89M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 41 | National Pension Service | 979.01K | n/a | $560.84M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 1.16M | n/a | $545.92M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 43 | Alliancebernstein L.P. | 883.06K | n/a | $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 | n/a | $502.11M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 873.72K | n/a | $500.53M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 47 | Neuberger Berman Group LLC | 850.23K | n/a | $487.13M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 815.17K | n/a | $466.99M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 773.18K | n/a | $442.93M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 50 | Bank Of Montreal /Can/ | 757.19K | n/a | $433.77M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 51 | California State Teachers… | 726.06K | n/a | $415.94M | 0.4% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 724.58K | n/a | $415.09M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 638.69K | n/a | $365.89M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 632.81K | n/a | $362.52M | 0.4% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 620.36K | n/a | $355.39M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 605.48K | n/a | $346.89M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 57 | Principal Financial Group Inc | 566.46K | n/a | $324.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 549.88K | n/a | $315.40M | 0.9% | n/c | 1 | SEC ↗ |
| 59 | Td Asset Management Inc | 549.36K | n/a | $314.71M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 525.48K | n/a | $301.03M | 0.4% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 520.66K | n/a | $298.27M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 62 | ProShare Advisors LLC | 511.86K | n/a | $293.23M | 0.5% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 509.92K | n/a | $292.12M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 64 | Fifth Third Bancorp | 504.19K | n/a | $288.84M | 0.9% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 494.50K | n/a | $283.28M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 66 | Toronto Dominion Bank | 493.69K | n/a | $282.82M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 490.85K | n/a | $281.20M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 68 | Envestnet Asset Management Inc | 432.26K | n/a | $247.62M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 424.85K | n/a | $243.38M | 0.4% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 411.91K | n/a | $235.97M | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 408.13K | n/a | $233.81M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 406.00K | n/a | $232.59M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 405.33K | n/a | $232.20M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 401.66K | n/a | $230.08M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 75 | Focus Partners Wealth | 395.64K | n/a | $226.63M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 385.43K | n/a | $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 | n/a | $205.96M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 356.02K | n/a | $203.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Commonwealth Equity Services, Llc | 355.50K | n/a | $203.65M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 345.50K | n/a | $199.10M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 347.36K | n/a | $198.99M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 83 | Rockefeller Capital Management L.P. | 346.39K | n/a | $198.44M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 84 | Susquehanna International Group, Llp | 331.65K | n/a | $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 | n/a | $185.02M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 88 | Baird Financial Group, Inc. | 321.50K | n/a | $184.18M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 89 | Nomura Asset Management Co Ltd | 313.62K | n/a | $179.66M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 307.29K | n/a | $176.04M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 303.17K | n/a | $173.87M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 92 | FIL Ltd | 301.21K | n/a | $172.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 93 | Asset Management One Co., Ltd. | 289.30K | n/a | $167.37M | 0.5% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 287.92K | n/a | $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 | n/a | $156.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 97 | Cerity Partners LLC | 270.93K | n/a | $155.27M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 98 | Universal- Beteiligungs- und… | 267.33K | n/a | $151.37M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 260.67K | n/a | $149.33M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 259.71K | n/a | $148.78M | 0.3% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,704 持有人, 328.12M 股份, $221.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Creed Joseph E
Officer · 480 股 · $384,091
Aug 28
Creed Joseph E
Officer · 540 股 · $432,594
Aug 28
Creed Joseph E
Officer · 280 股 · $224,588
Aug 28
Creed Joseph E
Officer · 750 股 · $602,542
Aug 28
Creed Joseph E
Officer · 520 股 · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K 股 · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K 股 · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K 股 · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K 股 · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K 股 · $1.73M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据