Scheda del titolo · trimestre archiviato
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
183Holder monitorati
+4Δ titolari
272.76MQuote detenute
$192.93BValore dichiarato
+6Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.2% ·
flusso azionario -1.3% ·
nuove posizioni nette +2.2%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | State Street Global Advisors ✦ (passivo) | 34.88M | -1.4% | $24.71B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 30.23M | — | $21.42B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | State Farm Mutual Automobile… | 14.56M | -16.4% | $10.32B | 8.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 11.13M | +4.9% | $7.89B | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 9.78M | +3.0% | $6.93B | 2.3% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ ×19 |
| 8 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $4.50B | 14.2% | Held | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 5.58M | -6.9% | $3.95B | 0.5% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ ×19 |
| 13 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Capital World Investors ✦ | 3.54M | -11.6% | $2.51B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 15 | Capital International Investors | 3.46M | +61.7% | $2.45B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.45M | -3.0% | $2.44B | 0.4% | ▼ Trim | 2 | SEC ↗ ×25 |
| 17 | Charles Schwab Investment… | 3.35M | +0.3% | $2.37B | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 3.27M | -7.8% | $2.31B | 0.5% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Goldman Sachs Group ✦ | 3.21M | +2.3% | $2.27B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Capital Research Global Investors | 3.20M | +12.5% | $2.27B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 2.77M | +1.9% | $1.96B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 2.94M | +13.1% | $1.96B | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 23 | Dimensional Fund Advisors Lp | 2.75M | -0.9% | $1.94B | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Nuveen, LLC | 2.31M | +0.1% | $1.64B | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 2.25M | -10.4% | $1.59B | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
| 26 | Amundi | 2.22M | +29.4% | $1.57B | 0.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 27 | Wells Fargo & Company/Mn | 2.05M | +2.0% | $1.45B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Barclays Plc | 1.75M | +52.2% | $1.24B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Massachusetts Financial Services Co… | 1.58M | -13.8% | $1.13B | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Voya Investment Management Llc | 1.42M | -0.5% | $1.01B | 1.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | UBS Group AG | 1.40M | +9.7% | $995.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Swiss National Bank | 1.37M | +7.0% | $973.01M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 1.36M | -6.2% | $964.13M | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 34 | Mitsubishi UFJ Asset Management… | 1.35M | +4.7% | $957.40M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.31M | -2.9% | $930.84M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1.19M | +134.0% | $845.37M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Wellington Management ✦ | 1.12M | -71.0% | $792.57M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 38 | LPL Financial LLC | 1.10M | +7.4% | $778.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.03M | +0.7% | $726.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | National Pension Service | 988.72K | +1.0% | $700.47M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 974.91K | -6.8% | $690.77M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Franklin Resources Inc | 972.74K | +11.3% | $689.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×12 |
| 43 | DZ BANK AG Deutsche Zentral… | 918.66K | +18.8% | $650.82M | 0.6% | ▲ Add | 2 | SEC ↗ ×8 |
| 44 | Hsbc Holdings Plc | 908.49K | -55.1% | $642.37M | 0.4% | ▼ Trim | 2 | SEC ↗ ×11 |
| 45 | California Public Employees… | 879.85K | +0.4% | $623.34M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | PRIMECAP Management ✦ | 872.26K | -0.9% | $617.96M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 865.88K | +1.8% | $612.91M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 797.43K | -2.2% | $564.95M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 717.84K | -5.2% | $508.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 50 | California State Teachers… | 706.39K | -2.7% | $500.45M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 680.99K | -6.0% | $482.45M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 834.17K | -5.5% | $477.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 666.31K | +17.6% | $472.05M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | American Century Companies Inc | 655.38K | +2.6% | $464.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 660.44K | +20.1% | $462.71M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 592.39K | -6.4% | $419.70M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 591.35K | +17.3% | $418.95M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 58 | Td Asset Management Inc | 585.48K | +6.6% | $414.79M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Stifel Financial Corp | 577.40K | -4.6% | $409.09M | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 60 | New York State Common Retirement… | 525.60K | 0.0% | $372.37M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 517.96K | -0.5% | $366.95M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Aberdeen Group plc | 517.09K | +4.6% | $366.34M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 510.51K | -17.7% | $361.68M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 542.77K | -53.2% | $359.60M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 497.44K | +21.9% | $352.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Schroder Investment Management Group | 494.93K | — | $350.64M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 67 | CIBC Bancorp USA Inc. | 482.80K | — | $341.95M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 68 | Us Bancorp \De\ | 479.49K | -2.3% | $339.70M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | ProShare Advisors LLC | 439.41K | -14.2% | $311.30M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mackenzie Financial Corp | 426.88K | +23.6% | $302.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 423.58K | -2.0% | $300.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Aviva Plc | 417.30K | +3.0% | $295.64M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 407.88K | -1.0% | $288.97M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 74 | Caisse De Depot Et Placement Du… | 388.73K | -8.5% | $275.40M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 386.80K | +0.6% | $274.04M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 76 | Korea Investment CORP | 374.66K | -2.8% | $265.43M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 374.63K | +21.9% | $265.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 365.77K | +2.7% | $259.13M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Nomura Asset Management Co Ltd | 362.81K | +15.7% | $257.04M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Pnc Financial Services Group, Inc. | 343.26K | -1.2% | $243.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 81 | Bank Of Nova Scotia | 341.68K | -15.8% | $242.07M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Focus Partners Wealth | 338.03K | -14.6% | $239.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 329.84K | -7.2% | $233.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Markel Group ✦ | 328.65K | 0.0% | $232.84M | 1.9% | Held | 8 | SEC ↗ ×2 |
| 85 | Mariner, LLC | 320.71K | -0.7% | $227.18M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Asset Management One Co., Ltd. | 319.52K | +10.4% | $226.37M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 315.21K | -12.3% | $223.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 309.53K | -5.1% | $219.29M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 308.53K | +18.4% | $218.58M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 306.86K | -4.5% | $217.40M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Cetera Investment Advisers | 295.81K | +2.7% | $209.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 295.17K | -2.6% | $209.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 93 | Rockefeller Capital Management L.P. | 294.18K | -15.1% | $208.41M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 94 | Holocene Advisors, LP | 292.94K | Nuovo | $207.53M | 0.5% | New | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 280.25K | -30.2% | $198.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | Universal- Beteiligungs- und… | 282.49K | +5.7% | $196.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 275.59K | +24.7% | $195.25M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Cerity Partners LLC | 275.41K | +1.7% | $195.15M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 268.24K | +4.1% | $190.04M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Nordea Investment Management Ab | 273.12K | +0.8% | $187.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Holocene Advisors, LP | $207.53M | 0.5% |
Uscito
| Group One Trading Llc | $5.55M | era 0.2% |
| LMR Partners LLP | $44,684 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 3,704 detentori, 328.12M azioni, $221.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 28
Creed Joseph E
Officer · 480 az. · $384,091
Aug 28
Creed Joseph E
Officer · 540 az. · $432,594
Aug 28
Creed Joseph E
Officer · 280 az. · $224,588
Aug 28
Creed Joseph E
Officer · 750 az. · $602,542
Aug 28
Creed Joseph E
Officer · 520 az. · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K az. · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K az. · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K az. · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K az. · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K az. · $1.73M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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