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CAT·Caterpillar Inc
autonomyAI 核心数据实时读取 · 截至 2026-08-26
持有机构数
31 / 100
追踪的 100 位投资人中 31 位持有 CAT
合计仓位 $
$22.45B
13F 长仓 + 期间 13G/D 大宗申报去重合计
占全站 AI 敞口
0.9%
占 100 位投资人 AI 敞口总和的比例
最新一期动向 · 2026-Q2
加仓 ADD
D.E. Shaw
AQR Capital
Marshall Wace
淡马锡
Verition Fund Management AI 持仓组合
CPP Investments AI 持仓组合
Atalanta Sosnoff AI 持仓组合
Silvant Capital AI 持仓组合
T. Rowe Price
Citadel+$4.07B
D.E. ShawAQR CapitalMarshall Wace淡马锡Verition Fund Management AI 持仓组合CPP Investments AI 持仓组合Atalanta Sosnoff AI 持仓组合Silvant Capital AI 持仓组合T. Rowe PriceCitadel减仓 TRIM
Millennium
桥水
Balyasny
Jennison Associates AI 持仓组合
Hudson Bay Capital AI 持仓组合
Two Sigma AI 持仓组合
CDPQ AI 持仓组合
Fred Alger AI 持仓组合
ARK Invest
Himension AI 持仓组合
Man Group−$285M
Millennium桥水BalyasnyJennison Associates AI 持仓组合Hudson Bay Capital AI 持仓组合Two Sigma AI 持仓组合CDPQ AI 持仓组合Fred Alger AI 持仓组合ARK InvestHimension AI 持仓组合Man Group清仓 EXIT
本季无清仓 EXIT
—持有机构明细
默认按仓位 $ 降序 · 点表头切换排序| 投资人 | 仓位 $↓ | 占其 AI 敞口 | 最新 13F 行动 | 建仓季 |
|---|---|---|---|---|
 Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $10.59B | 8.4% | HOLD2026-Q2 | 早于 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $6.57B | 1.4% | ADD2026-Q2 | 早于 2020-Q1 |
 Wellington Management Wellington Management Group LLP | $1.22B | 0.6% | HOLD2026-Q2 | 早于 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $966M | 1.3% | ADD2026-Q2 | 早于 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $533M | 0.8% | ADD2026-Q2 | 早于 2020-Q1 |
 Adage Capital Partners Adage Capital Partners GP, L.L.C. | $392M | 1.3% | HOLD2026-Q2 | 早于 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $379M | 1.2% | ADD2026-Q2 | 早于 2020-Q1 |
 Winslow Capital Management Winslow Capital Management, LLC | $374M | 1.9% | NEW2026-Q2 | 早于 2020-Q1 |
 Brandon Haley / Holocene Advisors Holocene Advisors LP | $208M | 1.5% | NEW2026-Q1 | 早于 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $187M | 5.5% | ADD2026-Q2 | 早于 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $183M | 0.8% | TRIM2026-Q2 | 早于 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $150M | 1.1% | ADD2026-Q2 | 早于 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $133M | 0.3% | ADD2026-Q2 | 早于 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $128M | 0.6% | TRIM2026-Q2 | 早于 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $127M | 1.2% | TRIM2026-Q2 | 早于 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $116M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $55M | 0.2% | ADD2026-Q2 | 早于 2020-Q1 |
 Steve Cohen / Point72 Point72 Asset Management, L.P. | $32M | 0.2% | NEW2025-Q2 | 早于 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $27M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $26M | 0.4% | TRIM90 天窗口 | 早于 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $12M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Man Group plc Man Group plc | $10M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $8M | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $8M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $6M | 0.4% | ADD2026-Q2 | 早于 2020-Q1 |
 E Fund Management E Fund Management Co., Ltd. | $5M | 0.2% | HOLD2026-Q2 | 早于 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $4M | 0.2% | ADD2026-Q2 | 早于 2020-Q1 |
 Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $2M | 0.1% | HOLD2026-Q2 | 早于 2020-Q1 |
 Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $1M | 0.0% | NEW2024-Q1 | 早于 2020-Q1 |
 Saturna Capital Saturna Capital Corporation | $314146 | 0.0% | HOLD2026-Q2 | 早于 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $271550 | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
* Cathie 走 90 天日度窗口对比，动作口径与季度 13F 略有差异
仓位动作明细
共 194 条 · 按时间倒序| 时间 | 投资人 | 动作 | Δ $ | Δ 股数 |
|---|---|---|---|---|
| 2026-08-11 | 减仓 | — | −6.0K | |
| 2026-08-03 | 减仓 | — | −1.6K | |
| 2026-07-30 | 减仓 | — | −1.1K | |
| 2026-07-28 | 减仓 | — | −3.3K | |
| 2026-07-27 | 减仓 | — | −1.5K | |
| 2026-07-23 | 减仓 | — | −5.3K | |
| 2026-07-17 | 减仓 | — | −2.2K | |
| 2026-Q2 | 减仓 | −$118M | −19.1K | |
| 2026-Q2 | 减仓 | −$23M | −44.9K | |
| 2026-Q2 | 加仓 | +$349M | +238.1K | |
| 2026-Q2 | 加仓 | +$87M | +33.8K | |
| 2026-Q2 | 减仓 | −$40M | −117.1K | |
| 2026-Q2 | 减仓 | −$51M | −75.2K | |
| 2026-Q2 | 减仓 | −$148M | −268.8K | |
| 2026-Q2 | 加仓 | +$160M | +46.3K | |
| 2026-Q2 | 加仓 | +$613M | +409.6K | |
| 2026-Q2 | 加仓 | +$95M | +71.1K | |
| 2026-Q2 | 加仓 | +$2M | +82 | |
| 2026-Q2 | 加仓 | +$3.66B | +166.6K | |
| 2026-Q2 | 减仓 | −$141K | −327 | |
| 2026-Q2 | 清仓 | −$208M | −292.9K | |
| 2026-Q2 | 减仓 | −$2M | −8.2K | |
| 2026-Q2 | 减仓 | −$24M | −20.7K | |
| 2026-Q2 | 减仓 | −$3M | −8.7K | |
| 2026-Q2 | 加仓 | +$35M | +23.2K | |
| 2026-Q2 | 减仓 | −$61M | −90.4K | |
| 2026-Q2 | 清仓 | −$0 | +0 | |
| 2026-Q2 | 清仓 | −$15M | −21.5K | |
| 2026-Q2 | 减仓 | −$761K | −70 | |
| 2026-Q2 | 加仓 | +$2M | +276 | |
| 2026-Q2 | 加仓 | +$2.62B | +589.6K | |
| 2026-Q2 | 加仓 | +$113M | +88.1K | |
| 2026-Q2 | 减仓 | −$40M | −30.3K | |
| 2026-Q2 | 加仓 | +$3M | +1.1K | |
| 2026-Q2 | 加仓 | +$427M | +26.1K | |
| 2026-Q2 | 建仓 | +$374M | +350.8K | |
| 2026-04-24 | 减仓 | — | −5.3K | |
| 2026-Q1 | 加仓 | +$54M | +2.4K | |
| 2026-Q1 | 减仓 | −$20M | −19.5K | |
| 2026-Q1 | 加仓 | +$49M | +30.0K | |
| 2026-Q1 | 加仓 | +$23M | +20.3K | |
| 2026-Q1 | 加仓 | +$7M | +150 | |
| 2026-Q1 | 加仓 | +$1.49B | +282.7K | |
| 2026-Q1 | 建仓 | +$208M | +292.9K | |
| 2026-Q1 | 加仓 | +$22M | +7.0K | |
| 2026-Q1 | 减仓 | −$23M | −44.2K | |
| 2026-Q1 | 减仓 | −$749K | −8.1K | |
| 2026-Q1 | 加仓 | +$64M | +78.7K | |
| 2026-Q1 | 减仓 | −$521M | −411.7K | |
| 2026-Q1 | 加仓 | +$22M | +25.2K | |
| 2026-02-02 | 加仓 | — | +22.4K | |
| 2025-Q4 | 加仓 | +$64M | +57.1K | |
| 2025-Q4 | 加仓 | +$47M | +40.1K | |
| 2025-Q4 | 减仓 | −$48M | −141.7K | |
| 2025-Q4 | 建仓 | +$36M | +62.2K | |
| 2025-Q4 | 减仓 | −$48M | −110.4K | |
| 2025-Q4 | 加仓 | +$934M | +54.1K | |
| 2025-Q4 | 减仓 | −$43M | −114.0K | |
| 2025-Q4 | 减仓 | −$38M | −91.7K | |
| 2025-Q4 | 减仓 | −$312K | −6.7K | |
| 2025-Q4 | 清仓 | −$2.17B | −5.58M | |
| 2025-Q4 | 减仓 | −$183M | −818.8K | |
| 2025-Q4 | 建仓 | +$16M | +27.4K | |
| 2025-Q3 | 加仓 | +$93M | +163.7K | |
| 2025-Q3 | 加仓 | +$77M | +142.4K | |
| 2025-Q3 | 减仓 | −$23M | −20.3K | |
| 2025-Q3 | 减仓 | −$18M | −83.0K | |
| 2025-Q3 | 加仓 | +$848M | +20.9K | |
| 2025-Q3 | 减仓 | −$20M | −3.1K | |
| 2025-Q3 | 加仓 | +$60M | +120.3K | |
| 2025-Q3 | 减仓 | −$275M | −718.6K | |
| 2025-Q3 | 加仓 | +$2.53B | +4.96M | |
| 2025-Q2 | 加仓 | +$19M | +28.8K | |
| 2025-Q2 | 加仓 | +$14M | +22.0K | |
| 2025-Q2 | 加仓 | +$135M | +343.5K | |
| 2025-Q2 | 减仓 | −$123M | −416.4K | |
| 2025-Q2 | 加仓 | +$619M | +208.2K | |
| 2025-Q2 | 减仓 | −$9M | −16.1K | |
| 2025-Q2 | 减仓 | −$17M | −58.7K | |
| 2025-Q2 | 加仓 | +$248M | +616.7K | |
| 2025-Q2 | 减仓 | −$299M | −80.2K | |
| 2025-Q2 | 建仓 | +$32M | +81.4K | |
| 2025-Q2 | 加仓 | +$378M | +817.5K | |
| 2025-04-30 | 加仓 | — | +6.9K | |
| 2025-Q1 | 加仓 | +$18M | +62.7K | |
| 2025-Q1 | 减仓 | −$6M | −6.8K | |
| 2025-Q1 | 加仓 | +$4M | +13.0K | |
| 2025-Q1 | 加仓 | +$50M | +197.2K | |
| 2025-Q1 | 加仓 | +$257M | +128.3K | |
| 2025-Q1 | 加仓 | +$6M | +5.4K | |
| 2025-Q1 | 加仓 | +$18M | +58.7K | |
| 2025-Q1 | 加仓 | +$47M | +142.3K | |
| 2025-Q1 | 减仓 | −$318M | −362.1K | |
| 2025-Q1 | 加仓 | +$29M | +15.7K | |
| 2025-Q1 | 减仓 | −$6M | −14.3K | |
| 2024-Q4 | 建仓 | +$26M | +72.0K | |
| 2024-Q4 | 减仓 | −$18M | −39.6K | |
| 2024-Q4 | 加仓 | +$2M | +7.1K | |
| 2024-Q4 | 减仓 | −$362M | −892.9K | |
| 2024-Q4 | 加仓 | +$207M | +129.1K | |
| 2024-Q4 | 加仓 | +$5M | +5.0K | |
| 2024-Q4 | 加仓 | +$3M | +9.6K | |
| 2024-Q4 | 减仓 | −$23M | −59.3K | |
| 2024-Q4 | 减仓 | −$209M | −97.3K | |
| 2024-Q4 | 减仓 | −$30M | −3.7K | |
| 2024-Q4 | 减仓 | −$7M | −15.0K | |
| 2024-Q3 | 减仓 | −$35M | −127.3K | |
| 2024-Q3 | 加仓 | +$1M | +3.4K | |
| 2024-Q3 | 清仓 | −$681K | −2.0K | |
| 2024-Q3 | 加仓 | +$262M | +548.5K | |
| 2024-Q3 | 加仓 | +$588M | +205.0K | |
| 2024-Q3 | 减仓 | −$10M | −12.0K | |
| 2024-Q3 | 减仓 | −$13M | −42.2K | |
| 2024-Q3 | 加仓 | +$24M | +61.9K | |
| 2024-Q3 | 加仓 | +$423M | +203.7K | |
| 2024-Q3 | 减仓 | −$58M | −6.0K | |
| 2024-Q3 | 减仓 | −$16M | −58.5K | |
| 2024-Q2 | 加仓 | +$18M | +71.8K | |
| 2024-Q2 | 建仓 | +$397K | +1.2K | |
| 2024-Q2 | 建仓 | +$681K | +2.0K | |
| 2024-Q2 | 加仓 | +$184M | +576.4K | |
| 2024-Q2 | 加仓 | +$143M | +406.0K | |
| 2024-Q2 | 减仓 | −$12M | −10.1K | |
| 2024-Q2 | 加仓 | +$15M | +48.1K | |
| 2024-Q2 | 建仓 | +$67K | +200 | |
| 2024-Q2 | 清仓 | −$1M | −3.4K | |
| 2024-Q2 | 减仓 | −$207M | −27.6K | |
| 2024-Q2 | 减仓 | −$49M | −38.7K | |
| 2024-Q2 | 加仓 | +$35M | +106.3K | |
| 2024-05-02 | 减仓 | — | −508 | |
| 2024-04-22 | 减仓 | — | −5.6K | |
| 2024-04-18 | 减仓 | — | −3.3K | |
| 2024-04-16 | 减仓 | — | −3.4K | |
| 2024-04-10 | 减仓 | — | −913 | |
| 2024-04-08 | 减仓 | — | −1.4K | |
| 2024-Q1 | 减仓 | −$24M | −123.3K | |
| 2024-Q1 | 清仓 | −$2M | −6.0K | |
| 2024-Q1 | 减仓 | −$26M | −142.2K | |
| 2024-Q1 | 加仓 | +$648M | +195.8K | |
| 2024-Q1 | 加仓 | +$35M | +55.9K | |
| 2024-Q1 | 减仓 | −$867K | −7.2K | |
| 2024-Q1 | 建仓 | +$1M | +3.4K | |
| 2024-Q1 | 加仓 | +$517M | +326.5K | |
| 2024-Q1 | 减仓 | −$60M | −54.1K | |
| 2024-03-14 | 减仓 | — | −4.7K | |
| 2024-02-01 | 减仓 | — | −12.1K | |
| 2023-Q4 | 清仓 | −$85M | −310.6K | |
| 2023-Q4 | 减仓 | −$14M | −75.2K | |
| 2023-Q4 | 建仓 | +$2M | +6.0K | |
| 2023-Q4 | 加仓 | +$64M | +203.1K | |
| 2023-Q4 | 加仓 | +$234M | +179.9K | |
| 2023-Q4 | 清仓 | −$88M | −320.6K | |
| 2023-Q4 | 加仓 | +$35M | +110.1K | |
| 2023-Q4 | 减仓 | −$106M | −389.8K | |
| 2023-Q4 | 加仓 | +$1M | +4.0K | |
| 2023-Q4 | 减仓 | −$52M | −190.4K | |
| 2023-Q4 | 减仓 | −$153M | −654.6K | |
| 2023-Q4 | 建仓 | +$2M | +6.6K | |
| 2023-Q3 | 加仓 | +$56M | +194.7K | |
| 2023-Q3 | 加仓 | +$26M | +62.0K | |
| 2023-Q3 | 建仓 | +$606K | +2.2K | |
| 2023-Q3 | 清仓 | −$4M | −15.8K | |
| 2023-Q3 | 减仓 | −$86M | −369.0K | |
| 2023-Q3 | 加仓 | +$274M | +240.2K | |
| 2023-Q3 | 建仓 | +$88M | +320.6K | |
| 2023-Q3 | 加仓 | +$4M | +4.2K | |
| 2023-Q3 | 加仓 | +$19M | +33.4K | |
| 2023-Q3 | 减仓 | −$35M | −143.0K | |
| 2023-Q3 | 清仓 | −$1M | −4.1K | |
| 2023-Q3 | 减仓 | −$74M | −325.6K | |
| 2023-Q3 | 加仓 | +$368K | +1.2K | |
| 2023-Q3 | 加仓 | +$227M | +728.0K | |
| 2023-08-28 | 减仓 | — | −3.6K | |
| 2023-Q2 | 建仓 | +$4M | +15.8K | |
| 2023-Q2 | 加仓 | +$27M | +76.1K | |
| 2023-Q2 | 减仓 | −$1M | −12.1K | |
| 2023-Q2 | 减仓 | −$41M | −206.5K | |
| 2023-Q2 | 加仓 | +$13M | +46.5K | |
| 2023-Q1 | 清仓 | −$15M | −63.8K | |
| 2023-03-14 | 减仓 | — | −3.9K | |
| 2023-01-03 | 减仓 | — | −5.1K | |
| 2022-Q4 | 建仓 | +$15M | +63.8K | |
| 2022-12-19 | 减仓 | — | −7.1K | |
| 2022-03-14 | 减仓 | — | −13.0K | |
| 2021-12-02 | 减仓 | — | −48.9K | |
| 2021-05-06 | 减仓 | — | −50.4K | |
| 2021-04-07 | 减仓 | — | −59.6K | |
| 2021-Q1 | 建仓 | +$36M | +156.4K | |
| 2021-03-15 | 减仓 | — | −30.5K | |
| 2021-03-12 | 减仓 | — | −20.7K | |
| 2021-03-10 | 减仓 | — | −7.3K | |
| 2021-03-08 | 减仓 | — | −8.8K | |
| 2021-02-24 | 减仓 | — | −25.8K | |
| 2021-01-15 | 加仓 | — | +20.4K |
