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卡特彼勒 · 13F 机构持仓分析
期权收益计算器 机构排行

卡特彼勒

CATERPILLAR INCCAT
持有机构数
4065
机构合计市值 (Q2 2026)
$3,763.92亿
机构合计股数 (Q2 2026)
3.52亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,245.6万股
1898 · 477 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,257.2万股
1711 · 151 清仓 · ≈
⚖️ 净额
-11.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,763.92亿
持有机构数
4065
新买入
477
加仓
1421
减仓
1560
清仓
151
持股不变
607
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.6%0.46%#1086$404.57亿3,799.2万股$263.45亿3,718.6万股+80.6万股+2.17%加仓
道富集团STATE STREET CORP
1.09%0.85%#568$366.24亿3,439.2万股$247.12亿3,488.1万股-48.8万股-1.40%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.68%0.54%#947$320.30亿3,007.8万股$214.20亿3,023.4万股-15.7万股-0.52%减仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
10.57%8.13%#5$154.51亿1,450.9万股$103.19亿1,456.5万股-5.5万股-0.38%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.58%0.44%#1137$128.07亿1,202.6万股$82.93亿1,170.6万股+32.0万股+2.74%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.64%0.49%#1024$119.17亿1,117.5万股$78.87亿1,112.7万股+4.8万股+0.43%加仓
费雪资产管理Fisher Asset Management, LLC
3.15%2.35%#115$105.88亿994.3万股$69.26亿977.6万股+16.7万股+1.70%加仓
摩根士丹利MORGAN STANLEY
0.42%0.21%#1487$79.91亿750.4万股$34.53亿723.7万股+26.7万股+3.69%加仓
摩根大通JPMORGAN CHASE & CO
0.42%0.13%#1509$75.69亿732.6万股$19.63亿294.1万股+438.5万股+149.13%加仓
盖茨基金会信托GATES FOUNDATION TRUST
19.65%14.22%#2$67.66亿635.4万股$45.01亿635.4万股00.00%持仓不变
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.65%0.45%#1000$65.72亿617.2万股$39.55亿558.2万股+59.0万股+10.56%加仓
富达投资FMR LLC
0.27%0.14%#2046$61.57亿578.2万股$27.09亿382.4万股+195.8万股+51.19%加仓
北方信托NORTHERN TRUST CORP
0.7%0.53%#920$60.32亿566.4万股$40.23亿567.9万股-1.5万股-0.26%减仓
简街集团JANE STREET GROUP, LLC
0.49%0.32%#1319$59.53亿559.1万股$24.88亿351.2万股+207.9万股+59.19%加仓
美国银行BANK OF AMERICA CORP /DE/
0.37%0.29%#1647$58.18亿546.4万股$40.22亿567.8万股-21.4万股-3.77%减仓
城堡顾问CITADEL ADVISORS LLC
0.64%0.45%#1020$55.84亿524.4万股$27.90亿393.9万股+130.5万股+33.15%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.43%0.32%#1479$54.60亿512.7万股$28.86亿407.4万股+105.3万股+25.85%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.36%0.28%#1678$41.75亿392.1万股$24.24亿342.2万股+49.9万股+14.58%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.47%0.36%#1370$35.35亿332.3万股$23.72亿335.4万股-3.1万股-0.93%减仓
景顺Invesco Ltd.
0.28%0.4%#2003$34.97亿328.4万股$27.27亿385.0万股-56.6万股-14.69%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.61%0.48%#1059$33.58亿315.4万股$23.15亿326.8万股-11.4万股-3.49%减仓
资本世界投资者Capital World Investors
0.38%0.34%#1607$32.57亿306.0万股$25.08亿354.4万股-48.4万股-13.64%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.52%0.45%#1250$31.93亿299.8万股$24.43亿344.8万股-45.0万股-13.05%减仓
巴克莱BARCLAYS PLC
0.56%0.4%#1168$29.72亿279.1万股$16.64亿234.8万股+44.3万股+18.86%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.53%0.4%#1239$29.20亿274.2万股$19.45亿274.6万股-3,888股-0.14%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.62%0.48%#1041$28.17亿264.5万股$18.61亿262.7万股+1.9万股+0.70%加仓
英国法通集团Legal & General Group Plc
0.58%0.45%#1127$27.83亿261.4万股$19.64亿277.3万股-15.9万股-5.73%减仓
纽文Nuveen, LLC
0.66%0.44%#982$27.69亿260.0万股$16.37亿231.0万股+29.0万股+12.56%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.38%0.28%#1628$25.53亿239.7万股$16.20亿228.7万股+11.1万股+4.84%加仓
资本研究全球投资者Capital Research Global Investors
0.33%0.35%#1794$23.41亿219.9万股$22.68亿320.1万股-100.2万股-31.31%减仓
富国银行WELLS FARGO & COMPANY/MN
0.37%0.27%#1660$22.75亿213.6万股$14.53亿205.1万股+8.5万股+4.14%加仓
东方汇理Amundi
0.53%0.43%#1236$21.96亿206.2万股$15.71亿221.8万股-15.5万股-7.00%减仓
瑞银集团UBS Group AG
0.26%0.18%#2102$20.07亿188.5万股$12.07亿170.3万股+18.1万股+10.65%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.62%0.38%#1047$18.84亿174.8万股$11.34亿158.4万股+16.5万股+10.40%加仓
资本国际投资者Capital International Investors
0.32%0.57%#1823$15.45亿145.1万股$24.51亿345.9万股-200.9万股-58.06%减仓
花旗集团CITIGROUP INC
0.51%0.48%#1288$15.40亿144.6万股$11.32亿159.7万股-15.1万股-9.47%减仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.81%0.64%#785$14.67亿137.8万股$9.57亿135.1万股+2.7万股+1.97%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
1.27%1.05%#461$14.66亿137.7万股$10.06亿142.0万股-4.3万股-3.00%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.42%0.32%#1492$14.53亿136.4万股$9.64亿136.1万股+3,133股+0.23%加仓
瑞士央行Swiss National Bank
0.73%0.56%#880$13.98亿131.2万股$9.73亿137.3万股-6.1万股-4.44%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.8%0.6%#800$13.93亿130.8万股$9.31亿131.4万股-5,960股-0.45%减仓
资本财富规划Capital Wealth Planning, LLC
6.37%4.64%#17$12.76亿119.8万股$8.40亿118.6万股+1.2万股+0.99%加仓
LPL金融LPL Financial LLC
0.28%0.21%#1978$12.59亿118.2万股$7.80亿110.1万股+8.2万股+7.42%加仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
0.69%1.05%#927$12.45亿1,485股$140.8万1,563股-78股-4.99%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.21%0.15%#2350$12.19亿114.5万股$7.93亿111.9万股+2.6万股+2.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.3%0.22%#1878$11.24亿105.6万股$7.26亿102.6万股+2.9万股+2.87%加仓
韩国国民年金公团National Pension Service
0.69%0.53%#929$10.76亿101.0万股$7.00亿98.9万股+2.1万股+2.17%加仓
先锋环球顾问Vanguard Global Advisers, LLC
0.49%0.39%#1322$10.58亿99.3万股$7.21亿101.7万股-2.4万股-2.34%减仓
加州公务员退休基金(CalPERS)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.58%0.38%#1128$10.28亿96.6万股$6.23亿88.0万股+8.6万股+9.74%加仓
汇丰控股HSBC HOLDINGS PLC
0.42%0.34%#1497$10.08亿94.6万股$6.43亿90.9万股+3.7万股+4.10%加仓

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