Scheda del titolo
CAT
Caterpillar Inc. · Industrials · Agricultural - Machinery
178Holder monitorati
-2Δ titolari
273.82MQuote detenute
$290.95BValore dichiarato
+3Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.1% ·
flusso azionario +0.7% ·
nuove posizioni nette -1.1%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 3,704 detentori, 328.12M azioni, $221.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 28
Creed Joseph E
Officer · 480 az. · $384,091
Aug 28
Creed Joseph E
Officer · 540 az. · $432,594
Aug 28
Creed Joseph E
Officer · 280 az. · $224,588
Aug 28
Creed Joseph E
Officer · 750 az. · $602,542
Aug 28
Creed Joseph E
Officer · 520 az. · $418,007
Aug 28
Creed Joseph E
Officer · 1.35K az. · $1.09M
Aug 28
Creed Joseph E
Officer · 3.38K az. · $2.73M
Aug 28
Creed Joseph E
Officer · 6.13K az. · $4.95M
Aug 28
Creed Joseph E
Officer · 2.64K az. · $2.13M
Aug 28
Creed Joseph E
Officer · 2.14K az. · $1.73M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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