Menkul kıymet kaydı · arşivlenmiş çeyrek
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
178Takip edilen yatırımcılar
-2Δ sahipler
273.82MTutulan hisseler
$290.95BRaporlanan değer
+3Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.1% ·
pay akışı +0.7% ·
net yeni pozisyonlar -1.1%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 37.99M | +2.2% | $40.46B | 0.6% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Holocene Advisors, LP | $207.53M | idi 0.5% |
| Qube Research & Technologies… | $62.08M | idi 0.1% |
| Renaissance Technologies | $15.24M | idi 0.0% |
| Tudor Investment Corp Et Al | $4.10M | idi 0.0% |
| Simplex Trading, Llc | $53,134 | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin