有価証券レコード · アーカイブ済み四半期
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
178追跡対象保有者
-2Δ保有者数
273.74M保有株数
$290.81B報告済み評価額
+3新規ポジション
−5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 -1.1% ·
株式フロー +0.7% ·
新規ネットポジション数 -1.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 · Q2 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) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 34.39M | -1.4% | $36.62B | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 30.08M | -0.5% | $32.03B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Farm Mutual Automobile… | 14.51M | -0.4% | $15.45B | 10.6% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Farm Mutual Automobile… | 14.51M | -0.4% | $15.45B | 10.6% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 11.18M | +0.4% | $11.92B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 11.18M | +0.4% | $11.92B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 9.94M | +1.7% | $10.59B | 3.2% | ▲ Add | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 70 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $6.77B | 19.7% | Held | 9 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 6.17M | +10.6% | $6.57B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 6.17M | +10.6% | $6.57B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 6.17M | +10.6% | $6.57B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 80 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 3.57M | +11.2% | $3.80B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 3.57M | +11.2% | $3.80B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 3.57M | +11.2% | $3.80B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 3.57M | +11.2% | $3.80B | 0.4% | ▲ Add | 4 | 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
| Holocene Advisors, LP | $207.53M | だった 0.5% |
| Qube Research & Technologies… | $62.08M | だった 0.1% |
| Renaissance Technologies | $15.24M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.10M | だった 0.0% |
| Simplex Trading, Llc | $53,134 | 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。