13F 机构持仓

CAT CATERPILLAR INC

COM

持有机构数4,0432026Q2
26Q126Q2
机构合计持股(股)330,766,2972026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q24,043330,766,297$3,512.11亿 35614351594107-$11.98亿
2026Q13,760331,761,250$2,347.24亿 2961289154580-$2.75亿
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q1 买入最多

DIAMANT ASSET MANAGEMENT, INC.加仓$22.22亿
Capital International Investors加仓$9.35亿
BlackRock, Inc.加仓$6.81亿
Invesco Ltd.加仓$5.79亿
CITIGROUP INC加仓$4.84亿
BARCLAYS PLC加仓$4.25亿
GEODE CAPITAL MANAGEMENT, LLC加仓$3.67亿
Amundi加仓$3.57亿
GFS Advisors, LLC新建仓$3.55亿
MORGAN STANLEY加仓$3.01亿
Capital Research Global Investors加仓$2.52亿
JPMORGAN CHASE & CO加仓$2.27亿
Holocene Advisors, LP新建仓$2.08亿
AGF MANAGEMENT LTD加仓$2.00亿
Fisher Asset Management, LLC加仓$2.00亿
1832 Asset Management L.P.加仓$1.37亿
TWO SIGMA INVESTMENTS, LP加仓$1.34亿
Nearwater Capital Markets, Ltd重新持有$1.05亿
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main加仓$1.03亿
ACADIAN ASSET MANAGEMENT LLC加仓$1.01亿

2026Q1 卖出最多

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO减仓-$20.31亿
WELLINGTON MANAGEMENT GROUP LLP减仓-$19.42亿
HSBC HOLDINGS PLC减仓-$7.89亿
BANK OF AMERICA CORP /DE/减仓-$7.52亿
Corient Private Wealth LP减仓-$4.08亿
STATE STREET CORP减仓-$3.60亿
Cynosure Group, LLC减仓-$3.37亿
Capital World Investors减仓-$3.29亿
PRICE T ROWE ASSOCIATES INC /MD/减仓-$2.92亿
TORONTO DOMINION BANK减仓-$2.44亿
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC减仓-$1.96亿
ROYAL BANK OF CANADA减仓-$1.86亿
MASSACHUSETTS FINANCIAL SERVICES CO /MA/减仓-$1.81亿
FMR LLC减仓-$1.68亿
TWO SIGMA ADVISERS, LP清仓-$1.30亿
NORTHERN TRUST CORP减仓-$1.22亿
Capula Management Ltd减仓-$1.19亿
Quadrature Capital Ltd重新持有-$9,789.00万
SG Americas Securities, LLC减仓-$9,038.55万
Capital Wealth Planning, LLC减仓-$8,722.13万

2026Q1 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
BlackRock, Inc.37,169,433$263.33亿0.46%960,658加仓
STATE STREET CORP34,880,604$247.12亿0.85%-507,946减仓
VANGUARD CAPITAL MANAGEMENT LLC30,234,453$214.20亿0.53%——
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO14,564,726$103.19亿8.13%-2,866,464减仓
VANGUARD PORTFOLIO MANAGEMENT LLC11,705,890$82.93亿0.43%——
GEODE CAPITAL MANAGEMENT, LLC11,127,483$78.87亿0.49%517,301加仓
Fisher Asset Management, LLC9,775,952$69.26亿2.35%282,686加仓
MORGAN STANLEY7,499,662$53.13亿0.32%424,543加仓
GATES FOUNDATION TRUST6,353,614$45.01亿14.22%0不变
NORTHERN TRUST CORP5,678,795$40.23亿0.53%-172,481减仓
BANK OF AMERICA CORP /DE/5,677,578$40.22亿0.29%-1,061,224减仓
PRICE T ROWE ASSOCIATES INC /MD/5,582,018$39.55亿0.46%-411,711减仓
Invesco Ltd.3,849,600$27.27亿0.27%817,934加仓
FMR LLC3,824,293$27.09亿0.14%-236,810减仓
Capital World Investors3,543,940$25.08亿0.34%-465,063减仓
Capital International Investors3,459,278$24.51亿0.57%1,320,369加仓
Bank of New York Mellon Corp3,448,169$24.43亿0.45%-108,478减仓
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,354,003$23.72亿0.36%8,628加仓
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,267,533$23.15亿0.48%-276,691减仓
GOLDMAN SACHS GROUP INC3,210,971$22.75亿0.26%71,425加仓
Capital Research Global Investors3,200,849$22.68亿0.35%355,642加仓
DIAMANT ASSET MANAGEMENT, INC.3,140,603$22.25亿5.58%3,136,020加仓
Legal & General Group Plc2,772,592$19.64亿0.45%52,284加仓
JPMORGAN CHASE & CO2,940,579$19.63亿0.13%340,309加仓
DIMENSIONAL FUND ADVISORS LP2,746,073$19.45亿0.40%-26,228减仓
VANGUARD FIDUCIARY TRUST CO2,626,721$18.61亿0.47%——
Nuveen, LLC2,310,258$16.37亿0.44%1,077加仓
ROYAL BANK OF CANADA2,249,502$15.94亿0.28%-262,544减仓
Amundi2,217,637$15.71亿0.43%503,497加仓
WELLS FARGO & COMPANY/MN2,048,603$14.51亿0.27%40,474加仓
BARCLAYS PLC1,747,581$12.38亿0.30%599,751加仓
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,583,565$11.34亿0.38%-252,359减仓
VOYA INVESTMENT MANAGEMENT LLC1,419,616$10.06亿1.05%-6,768减仓
UBS Group AG1,404,577$9.95亿0.15%124,576加仓
Swiss National Bank1,373,420$9.73亿0.56%89,640加仓
DEUTSCHE BANK AG\1,360,881$9.64亿0.32%-89,302减仓
Mitsubishi UFJ Asset Management Co., Ltd.1,351,377$9.57亿0.64%60,848加仓
Sumitomo Mitsui Trust Group, Inc.1,313,890$9.31亿0.60%-38,584减仓
CITIGROUP INC1,193,255$8.45亿0.36%683,331加仓
Capital Wealth Planning, LLC1,186,096$8.40亿4.63%-123,114减仓
WELLINGTON MANAGEMENT GROUP LLP1,118,722$7.93亿0.15%-2,741,180减仓
LPL Financial LLC1,099,268$7.79亿0.21%76,048加仓
RAYMOND JAMES FINANCIAL INC1,026,197$7.26亿0.22%7,122加仓
Vanguard Global Advisers, LLC1,017,138$7.21亿0.39%——
National Pension Service988,716$7.00亿0.53%9,708加仓
AMERIPRISE FINANCIAL INC974,909$6.91亿0.16%-71,640减仓
FRANKLIN RESOURCES INC972,741$6.89亿0.17%99,021加仓
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main918,660$6.51亿0.58%145,484加仓
HSBC HOLDINGS PLC908,491$6.42亿0.34%-1,115,941减仓
California Public Employees Retirement System879,849$6.23亿0.38%3,361加仓

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