CATERPILLAR INC (CAT)

Empfehlung

43,6
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
99.1
237 neu, 717 erhöht, 29339,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Stammdaten

Unternehmen

NameCATERPILLAR INC
TickerCAT
CIK0000018230

Branche

SIC-Code3531
BeschreibungConstruction Machinery & Equip

Wertpapier

CUSIP002824142
ISINUS0028241422
TypCommon Stock
TitelCATERPILLAR INC

Status

Zuletzt geprüft2026-03-23 20:32:26.797559

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC46,385,18545,943,021442,16426,572,680,931Aufgestockt+1,0%
BlackRock, Inc.36,208,77534,284,3781,924,39720,742,920,818Aufgestockt+5,6%
STATE STREET CORP35,388,55035,003,346385,20420,273,038,639Aufgestockt+1,1%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO17,431,19017,518,404-87,2149,985,805,816Reduziert-0,5%
GEODE CAPITAL MANAGEMENT, LLC10,610,18210,515,65894,5246,072,572,127Aufgestockt+0,9%
Fisher Asset Management, LLC9,493,2669,439,19754,0695,438,408,329Aufgestockt+0,6%
MORGAN STANLEY7,075,1197,237,293-162,1744,053,125,269Reduziert-2,2%
BANK OF AMERICA CORP /DE/6,738,8026,054,028684,7743,860,457,244Aufgestockt+11,3%
NORTHERN TRUST CORP5,851,2766,237,671-386,3953,352,020,483Reduziert-6,2%
FMR LLC4,061,1033,132,825928,2782,326,484,121Aufgestockt+29,6%
Capital World Investors4,009,0034,588,281-579,2782,296,956,540Reduziert-12,6%
WELLINGTON MANAGEMENT GROUP LLP3,859,9025,228,058-1,368,1562,211,222,060Reduziert-26,2%
NORGES BANK5,579,19305,579,1932,165,898,515Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,749,8513,571,744178,1072,148,177,142Aufgestockt+5,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,544,22403,544,2242,030,379,603Neu+100,0%
GOLDMAN SACHS GROUP INC3,331,8203,043,443288,3771,908,699,787Aufgestockt+9,5%
Invesco Ltd.3,031,6662,961,75269,9141,736,750,215Aufgestockt+2,4%
Capital Research Global Investors2,845,2074,295,367-1,450,1601,629,947,951Reduziert-33,8%
JPMORGAN CHASE & CO2,775,3703,577,110-801,7401,589,928,191Reduziert-22,4%
DIMENSIONAL FUND ADVISORS LP2,772,3012,898,668-126,3671,588,239,442Reduziert-4,4%
Legal & General Group Plc2,720,3082,802,068-81,7601,558,382,838Reduziert-2,9%
JANE STREET GROUP, LLC2,249,7522,390,930-141,1781,288,815,428Reduziert-5,9%
SOUTH PLAINS FINANCIAL, INC.2,1862,257-711,252,255,000Reduziert-3,1%
Capital International Investors2,138,90902,138,9091,225,317,093Neu+100,0%
WELLS FARGO & COMPANY/MN2,026,7292,015,86310,8661,161,052,485Aufgestockt+0,5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,835,9241,830,4145,5101,051,745,782Aufgestockt+0,3%
IMC-Chicago, LLC1,630,6001,453,200177,400934,121,822Aufgestockt+12,2%
UBS Group AG1,521,6012,046,218-524,617871,679,565Reduziert-25,6%
DEUTSCHE BANK AG\1,450,1831,348,179102,004830,766,336Aufgestockt+7,6%
VOYA INVESTMENT MANAGEMENT LLC1,426,3841,777,589-351,205817,132,883Reduziert-19,8%
BARCLAYS PLC1,352,1301,963,076-610,946774,594,713Reduziert-31,1%
Swiss National Bank1,283,7801,355,800-72,020735,439,049Reduziert-5,3%
Capital Wealth Planning, LLC1,633,85001,633,850634,276,931Neu+100,0%
LPL Financial LLC1,024,720984,70940,011587,031,047Aufgestockt+4,1%
RAYMOND JAMES FINANCIAL INC1,019,0751,022,912-3,837583,889,358Reduziert-0,4%
HSBC HOLDINGS PLC1,012,216935,61276,604580,203,874Aufgestockt+8,2%
BNP PARIBAS FINANCIAL MARKETS727,210570,631156,579565,754,955Aufgestockt+27,4%
National Pension Service979,0081,025,256-46,248560,844,313Reduziert-4,5%
ALLIANCEBERNSTEIN L.P.883,063925,126-42,063505,880,301Reduziert-4,5%
PRIMECAP MANAGEMENT CO/CA/880,1701,270,428-390,258504,222,988Reduziert-30,7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM876,488900,511-24,023502,113,681Reduziert-2,7%
FRANKLIN RESOURCES INC873,720513,497360,223500,527,976Aufgestockt+70,2%
Neuberger Berman Group LLC850,225858,479-8,254487,133,222Reduziert-1,0%
RHUMBLINE ADVISERS815,175852,649-37,474466,989,165Reduziert-4,4%
MILLENNIUM MANAGEMENT LLC802,805983,737-180,932459,902,900Reduziert-18,4%
BANK OF MONTREAL /CAN/757,187660,42596,762433,769,930Aufgestockt+14,7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM726,058736,404-10,346415,936,846Reduziert-1,4%
CITIGROUP INC647,924845,884-197,960371,176,265Reduziert-23,4%
AMERICAN CENTURY COMPANIES INC638,692734,890-96,198365,887,627Reduziert-13,1%
VICTORY CAPITAL MANAGEMENT INC620,359701,963-81,604355,385,153Reduziert-11,6%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-585719.39-420,843.15-17,8%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-800718.44-574,752.00-24,3%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-420717.01-301,144.20-12,8%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-120721.00-86,520.00-3,7%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-575720.10-414,057.50-17,5%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-585719.39-420,843.15-17,8%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-800718.44-574,752.00-24,3%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-420717.01-301,144.20-12,8%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-120721.00-86,520.00-3,7%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-575720.10-414,057.50-17,5%
2026-02-23Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-2,278759.61-1,730,391.58-73,3%
2026-02-23Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-2,278759.61-1,730,391.58-73,3%
2026-02-17Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-972764.20-742,802.40-31,5%
2026-02-17Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-1,764763.39-1,346,619.96-57,0%
2026-02-17Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-1,764763.39-1,346,619.96-57,0%
2026-02-17Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-972764.20-742,802.40-31,5%
2026-02-13Fassino Anthony D.Officer, Group PresidentOpen Market Sale-7,891776.90-6,130,517.90-259,6%
2026-02-12Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,690776.70-1,312,623.00-55,6%
2026-02-12Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,690776.70-1,312,623.00-55,6%
2026-02-11De Lange BobOfficer, Group PresidentOpen Market Sale-12,507767.08-9,593,869.56-406,3%
2026-02-11De Lange BobOfficer, Group PresidentOpen Market Sale-12,507767.08-9,593,869.56-406,3%
2026-02-06De Lange BobOfficer, Group PresidentOpen Market Sale-22,656720.11-16,314,812.16-690,9%
2026-02-06Fassino Anthony D.Officer, Group PresidentOpen Market Sale-6,033722.15-4,356,730.95-184,5%
2026-02-06De Lange BobOfficer, Group PresidentOpen Market Sale-22,656720.11-16,314,812.16-690,9%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-30706.28-21,188.40-0,9%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-9,223704.42-6,496,865.66-275,1%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-30706.28-21,188.40-0,9%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-6,817705.70-4,810,756.90-203,7%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-9,223704.42-6,496,865.66-275,1%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-6,817705.70-4,810,756.90-203,7%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,258683.90-1,544,246.20-65,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,000678.52-678,520.00-28,7%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-7,411680.11-5,040,295.21-213,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,431680.11-973,237.41-41,2%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-20,145680.76-13,713,910.20-580,8%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,994681.69-2,040,979.86-86,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,761682.84-1,885,321.24-79,8%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,258683.90-1,544,246.20-65,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,138684.93-779,450.34-33,0%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,000678.52-678,520.00-28,7%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-7,411680.11-5,040,295.21-213,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,431680.11-973,237.41-41,2%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-20,145680.76-13,713,910.20-580,8%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,994681.69-2,040,979.86-86,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,761682.84-1,885,321.24-79,8%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,138684.93-779,450.34-33,0%
2026-02-02De Lange BobOfficer, Group PresidentOpen Market Sale-15,977682.99-10,912,131.23-462,1%
2026-02-02De Lange BobOfficer, Group PresidentOpen Market Sale-15,977682.99-10,912,131.23-462,1%
2026-02-02Fassino Anthony D.Officer, Group PresidentOpen Market Sale-10,671680.45-7,261,081.95-307,5%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-3,016575.77-1,736,522.32-73,5%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-40578.41-23,136.40-1,0%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-600577.79-346,674.00-14,7%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-812572.71-465,040.52-19,7%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,628573.61-1,507,447.08-63,8%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,431574.77-822,495.87-34,8%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,473576.56-849,272.88-36,0%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-3,016575.77-1,736,522.32-73,5%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,431574.77-822,495.87-34,8%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,628573.61-1,507,447.08-63,8%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-812572.71-465,040.52-19,7%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-40578.41-23,136.40-1,0%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-600577.79-346,674.00-14,7%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,473576.56-849,272.88-36,0%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920571.38-525,669.60-22,3%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-381570.27-217,272.87-9,2%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,360569.35-1,343,666.00-56,9%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,378568.57-783,489.46-33,2%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920574.52-528,558.40-22,4%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,921573.63-1,101,943.23-46,7%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,120572.57-1,213,848.40-51,4%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920571.38-525,669.60-22,3%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-381570.27-217,272.87-9,2%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,360569.35-1,343,666.00-56,9%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920574.52-528,558.40-22,4%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,921573.63-1,101,943.23-46,7%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,378568.57-783,489.46-33,2%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,120572.57-1,213,848.40-51,4%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,480563.22-833,565.60-35,3%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-37565.06-20,907.22-0,9%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-400567.26-226,904.00-9,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-653568.60-371,295.80-15,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,032561.29-579,251.28-24,5%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,260562.15-708,309.00-30,0%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,480563.22-833,565.60-35,3%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-460564.09-259,481.40-11,0%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-632568.65-359,386.80-15,2%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,040561.29-583,741.60-24,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,413562.27-794,487.51-33,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,640563.22-923,680.80-39,1%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-280563.88-157,886.40-6,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-37565.06-20,907.22-0,9%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-400567.26-226,904.00-9,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-653568.60-371,295.80-15,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,032561.29-579,251.28-24,5%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,260562.15-708,309.00-30,0%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-460564.09-259,481.40-11,0%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-380567.35-215,593.00-9,1%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-632568.65-359,386.80-15,2%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-380567.35-215,593.00-9,1%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,040561.29-583,741.60-24,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,413562.27-794,487.51-33,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,640563.22-923,680.80-39,1%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-280563.88-157,886.40-6,7%
2025-11-10Fassino Anthony D.Officer, Group PresidentOpen Market Sale-8,184570.18-4,666,353.12-197,6%
2025-11-06MacLennan DavidDirectorOpen Market Purchase300568.86170,658.00+7,2%
2025-11-06MacLennan DavidDirectorOpen Market Purchase300568.86170,658.00+7,2%
2025-11-05De Lange BobOfficer, Group PresidentOpen Market Sale-14,638562.36-8,231,825.68-348,6%
2025-11-05Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-1,200572.22-686,664.00-29,1%
2025-11-05Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-1,200572.22-686,664.00-29,1%
2025-11-05De Lange BobOfficer, Group PresidentOpen Market Sale-14,638562.36-8,231,825.68-348,6%
2025-10-10Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166505.29-8,673,808.14-367,3%
2025-10-10Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166505.29-8,673,808.14-367,3%
2025-09-22Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166462.65-7,941,849.90-336,3%
2025-09-22Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166462.65-7,941,849.90-336,3%
2025-09-02Umpleby III Donald JDirector, Officer, Executive ChairmanOpen Market Sale-17,168412.87-7,088,152.16-300,2%
2025-09-02Umpleby III Donald JDirector, Officer, Executive ChairmanOpen Market Sale-17,168412.87-7,088,152.16-300,2%
2025-08-15SCHWAB SUSAN CDirectorOpen Market Sale-2,324410.00-952,840.00-40,4%
2025-08-15SCHWAB SUSAN CDirectorOpen Market Sale-2,324410.00-952,840.00-40,4%
2025-08-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-2,161417.70-902,649.70-38,2%
2025-08-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-2,161417.70-902,649.70-38,2%
2025-05-07MacLennan DavidDirectorOpen Market Purchase375320.70120,262.50+5,1%
2025-05-07MacLennan DavidDirectorOpen Market Purchase375320.70120,262.50+5,1%
2025-05-02Johnson GeraldDirectorOpen Market Purchase100318.4831,848.00+1,3%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
VANGUARD GROUP INC46,385,18526,572,680,93116.59
BlackRock, Inc.36,208,77520,742,920,81812.95
STATE STREET CORP35,388,55020,273,038,63912.65
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO17,431,1909,985,805,8166.23
GEODE CAPITAL MANAGEMENT, LLC10,610,1826,072,572,1273.79
Fisher Asset Management, LLC9,493,2665,438,408,3293.39
MORGAN STANLEY7,075,1194,053,125,2692.53
BANK OF AMERICA CORP /DE/6,738,8023,860,457,2442.41
NORTHERN TRUST CORP5,851,2763,352,020,4832.09
FMR LLC4,061,1032,326,484,1211.45
Capital World Investors4,009,0032,296,956,5401.43
WELLINGTON MANAGEMENT GROUP LLP3,859,9022,211,222,0601.38
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,749,8512,148,177,1421.34
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,544,2242,030,379,6031.27
GOLDMAN SACHS GROUP INC3,331,8201,908,699,7871.19
Invesco Ltd.3,031,6661,736,750,2151.08
Capital Research Global Investors2,845,2071,629,947,9511.02
JPMORGAN CHASE & CO2,775,3701,589,928,1910.99
DIMENSIONAL FUND ADVISORS LP2,772,3011,588,239,4420.99
Legal & General Group Plc2,720,3081,558,382,8380.97