证券记录 · 已归档季度
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
183被追踪持有人
+4Δ持有人
272.76M持有股份
$192.93B报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -1.3% ·
净新建仓位 +2.2%
— 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 Q1 2026
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 | 273.82M | $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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 37.17M | +2.6% | $26.33B | 0.5% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 |
"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
| Holocene Advisors, LP | $207.53M | 0.5% |
已清仓
| Group One Trading Llc | $5.55M | 曾为 0.2% |
| LMR Partners LLP | $44,684 | 曾为 0.0% |
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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据