有価証券レコード · アーカイブ済み四半期
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
183追跡対象保有者
+4Δ保有者数
272.76M保有株数
$192.93B報告済み評価額
+6新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.2% ·
株式フロー -1.3% ·
新規ネットポジション数 +2.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 34.88M | -1.4% | $24.71B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 30.23M | — | $21.42B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | State Farm Mutual Automobile… | 14.56M | -16.4% | $10.32B | 8.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Farm Mutual Automobile… | 14.56M | -16.4% | $10.32B | 8.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 11.13M | +4.9% | $7.89B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 11.13M | +4.9% | $7.89B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 9.78M | +3.0% | $6.93B | 2.3% | ▲ Add | 8 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.50M | +6.0% | $5.31B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 51 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $4.50B | 14.2% | Held | 8 | SEC ↗ |
| 52 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 5.68M | -3.0% | $4.02B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 5.68M | -15.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 5.58M | -6.9% | $3.95B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 5.58M | -6.9% | $3.95B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 5.58M | -6.9% | $3.95B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 72 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 3.85M | +27.0% | $2.73B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 3.82M | -5.8% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 97 | Capital World Investors ✦ | 3.54M | -11.6% | $2.51B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 98 | Capital International Investors | 3.46M | +61.7% | $2.45B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 3.45M | -3.0% | $2.44B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 3.45M | -3.0% | $2.44B | 0.4% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Group One Trading Llc | $5.55M | だった 0.2% |
| LMR Partners LLP | $44,684 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 3,704 保有者, 328.12M 株式数, $221.19B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。