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
持股分散化 — 持有人增多，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 | 178 | -2 | 273.74M | $290.81B | +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 | — | — |
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 ↗ |
| 2 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 46.39M | +1.0% | $26.57B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 36.21M | +5.6% | $20.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 35.39M | +1.1% | $20.27B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 33 | State Farm Mutual Automobile… | 17.43M | — | $9.99B | 7.8% | n/c | 1 | SEC ↗ |
| 34 | State Farm Mutual Automobile… | 17.43M | — | $9.99B | 7.8% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 10.61M | +0.9% | $6.07B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 10.61M | +0.9% | $6.07B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 9.49M | +0.6% | $5.44B | 1.9% | ▲ Add | 7 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 7.08M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 6.74M | — | $3.86B | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $3.64B | 10.3% | Held | 7 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 5.99M | -12.0% | $3.43B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 5.99M | -12.0% | $3.43B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 5.99M | -12.0% | $3.43B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 70 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 5.85M | — | $3.35B | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 4.06M | +29.6% | $2.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Capital World Investors ✦ | 4.01M | -12.6% | $2.30B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 87 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 88 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 89 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 90 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 91 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 92 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 93 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 94 | Wellington Management ✦ | 3.86M | -26.2% | $2.21B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 3.56M | — | $2.04B | 0.4% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
该证券的被追踪持有人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。
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