Registro do valor mobiliário · trimestre arquivado
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
178Detentores rastreados
-2Δ titulares
273.82MAções mantidas
$290.95BValor reportado
+3Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações +0.7% ·
novas posições líquidas -1.1%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (passivo) | 34.39M | -1.4% | $36.62B | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 30.08M | -0.5% | $32.03B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Farm Mutual Automobile… | 14.51M | -0.4% | $15.45B | 10.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 11.18M | +0.4% | $11.92B | 0.6% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 9.94M | +1.7% | $10.59B | 3.2% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.50M | +0.1% | $7.99B | 0.4% | ▲ Add | 4 | SEC ↗ ×19 |
| 8 | JPMorgan Chase ✦ | 7.33M | +149.1% | $7.57B | 0.4% | ▲ Add | 4 | SEC ↗ ×20 |
| 9 | Gates Foundation Trust ✦ | 6.35M | 0.0% | $6.77B | 19.7% | Held | 9 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 6.17M | +10.6% | $6.57B | 0.7% | ▲ Add | 9 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 5.78M | +51.2% | $6.16B | 0.3% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 5.66M | -0.3% | $6.03B | 0.7% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | Bank Of America Corp /De/ | 5.46M | -3.8% | $5.82B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 3.57M | +11.2% | $3.80B | 0.4% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 3.32M | -0.9% | $3.53B | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 3.28M | -14.7% | $3.50B | 0.3% | ▼ Trim | 3 | SEC ↗ ×20 |
| 17 | UBS AM, a distinct business unit of… | 3.15M | -3.5% | $3.36B | 0.6% | ▼ Trim | 3 | SEC ↗ ×12 |
| 18 | Capital World Investors ✦ | 3.06M | -13.6% | $3.26B | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 3.00M | -13.1% | $3.19B | 0.5% | ▼ Trim | 3 | SEC ↗ ×21 |
| 20 | Dimensional Fund Advisors Lp | 2.74M | -0.1% | $2.92B | 0.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 2.61M | -5.7% | $2.78B | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Nuveen, LLC | 2.60M | +12.6% | $2.77B | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Royal Bank Of Canada | 2.25M | +0.1% | $2.40B | 0.4% | ▲ Add | 3 | SEC ↗ ×16 |
| 24 | Capital Research Global Investors | 2.20M | -31.3% | $2.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 2.12M | +3.4% | $2.26B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Amundi | 2.06M | -7.0% | $2.20B | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Massachusetts Financial Services Co… | 1.75M | +10.4% | $1.88B | 0.6% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | UBS Group AG | 1.70M | +21.1% | $1.81B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Capital International Investors | 1.45M | -58.1% | $1.54B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mitsubishi UFJ Asset Management… | 1.38M | +2.0% | $1.47B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 31 | Voya Investment Management Llc | 1.38M | -3.0% | $1.47B | 1.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 1.36M | +0.2% | $1.45B | 0.4% | ▲ Add | 3 | SEC ↗ ×18 |
| 33 | Swiss National Bank | 1.31M | -4.4% | $1.40B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1.31M | -0.5% | $1.39B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 1.21M | +1.1% | $1.28B | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | LPL Financial LLC | 1.18M | +7.5% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.14M | +2.3% | $1.22B | 0.2% | ▲ Add | 9 | SEC ↗ ×6 |
| 38 | Raymond James Financial Inc | 1.06M | +2.9% | $1.12B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | National Pension Service | 1.01M | +2.2% | $1.08B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 40 | California Public Employees… | 965.57K | +9.7% | $1.03B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 940.44K | +3.5% | $1.00B | 0.5% | ▲ Add | 3 | SEC ↗ ×12 |
| 42 | Ameriprise Financial Inc | 934.28K | -4.2% | $995.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Barclays Plc | 917.02K | -47.5% | $976.53M | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Canada Pension Plan Investment Board | 907.03K | +82.3% | $965.90M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 45 | PRIMECAP Management ✦ | 871.70K | -0.1% | $928.27M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 46 | Franklin Resources Inc | 843.71K | -13.3% | $898.47M | 0.2% | ▼ Trim | 3 | SEC ↗ ×13 |
| 47 | Rhumbline Advisers | 814.36K | +2.1% | $867.21M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 810.36K | -6.4% | $862.34M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 714.12K | -0.5% | $760.47M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 50 | Bnp Paribas Financial Markets | 685.74K | +0.7% | $730.24M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 51 | Principal Financial Group Inc | 662.74K | -0.5% | $705.75M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 610.22K | -7.6% | $646.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 595.95K | +0.8% | $634.62M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 591.10K | +2.4% | $629.51M | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 55 | Alliancebernstein L.P. | 876.98K | +5.1% | $621.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 577.81K | -37.1% | $615.31M | 0.5% | ▼ Trim | 3 | SEC ↗ ×7 |
| 57 | HighTower Advisors, LLC | 564.93K | -4.6% | $601.59M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 58 | Aberdeen Group plc | 546.05K | +5.6% | $581.49M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 529.49K | -2.5% | $563.85M | 0.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | New York State Common Retirement… | 527.80K | +0.4% | $562.06M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 526.09K | +1.6% | $560.23M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | American Century Companies Inc | 512.93K | -21.7% | $546.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 511.51K | +6.0% | $544.91M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Td Asset Management Inc | 501.05K | -14.4% | $533.57M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 505.02K | +89.2% | $533.23M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 66 | Victory Capital Management Inc | 481.11K | -5.8% | $512.34M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 473.89K | -1.2% | $504.65M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Schroder Investment Management Group | 454.93K | -8.1% | $484.45M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Aviva Plc | 425.98K | +2.1% | $453.62M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 390.46K | -4.3% | $415.80M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 71 | Creative Planning | 379.70K | +3.8% | $404.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 370.14K | -12.6% | $394.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | ProShare Advisors LLC | 369.21K | -16.0% | $393.17M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 367.70K | -4.9% | $391.57M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 363.90K | -14.8% | $387.52M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 361.46K | -0.4% | $384.92M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | Quantinno Capital Management LP | 358.79K | +16.3% | $382.07M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 355.86K | +15.0% | $378.96M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 344.66K | -8.0% | $367.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 80 | Korea Investment CORP | 337.46K | -9.9% | $359.36M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 336.90K | -1.9% | $358.76M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 82 | Markel Group ✦ | 328.65K | 0.0% | $349.98M | 2.7% | Held | 9 | SEC ↗ ×2 |
| 83 | Asset Management One Co., Ltd. | 320.02K | +0.2% | $340.79M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 310.13K | +5.1% | $330.62M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Commonwealth Equity Services, Llc | 309.84K | -6.1% | $329.95M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mariner, LLC | 308.77K | -3.7% | $328.78M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Manufacturers Life Insurance… | 306.11K | -2.9% | $325.98M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 300.44K | -2.1% | $319.94M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Rockefeller Capital Management L.P. | 298.64K | +1.5% | $318.02M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Bank Of Nova Scotia | 294.41K | -13.8% | $313.52M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 292.06K | -1.3% | $311.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Sei Investments Co | 290.92K | +39.0% | $309.78M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Jones Financial Companies Lllp | 307.27K | +33.8% | $306.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Focus Partners Wealth | 285.16K | -15.6% | $303.57M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 279.24K | +1.4% | $297.31M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Universal- Beteiligungs- und… | 281.91K | -0.2% | $294.46M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 264.72K | -3.1% | $282.57M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | FIL Ltd | 264.01K | +3.2% | $281.14M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 256.85K | -4.2% | $273.52M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Allianz Asset Management GmbH | 254.40K | +25.4% | $270.91M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Holocene Advisors, LP | $207.53M | era 0.5% |
| Qube Research & Technologies… | $62.08M | era 0.1% |
| Renaissance Technologies | $15.24M | era 0.0% |
| Tudor Investment Corp Et Al | $4.10M | era 0.0% |
| Simplex Trading, Llc | $53,134 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 3,704 detentores, 328.12M ações, $221.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 28
Creed Joseph E
Officer · 480 ações · $384,091
Aug 28
Creed Joseph E
Officer · 540 ações · $432,594
Aug 28
Creed Joseph E
Officer · 280 ações · $224,588
Aug 28
Creed Joseph E
Officer · 750 ações · $602,542
Aug 28
Creed Joseph E
Officer · 520 ações · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K ações · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K ações · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K ações · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K ações · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K ações · $1.73M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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