Menkul kıymet kaydı · arşivlenmiş çeyrek
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
183Takip edilen yatırımcılar
+4Δ sahipler
272.76MTutulan hisseler
$192.93BRaporlanan değer
+6Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.2% ·
pay akışı -1.3% ·
net yeni pozisyonlar +2.2%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Holocene Advisors, LP | $207.53M | 0.5% |
Çıkıldı
| Group One Trading Llc | $5.55M | idi 0.2% |
| LMR Partners LLP | $44,684 | idi 0.0% |
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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin