CAT Caterpillar, Inc. Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗
$856,37
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

Tentang Caterpillar, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Caterpillar Inc. adalah sebuah perusahaan asal Amerika yang merancang, mengembangkan, merekayasa, memproduksi, memasarkan, dan menjual permesinan, mesin, produk keuangan, dan asuransi ke klien di seluruh dunia melalui jaringan waralaba. Perusahaan ini merupakan produsen peralatan konstruksi terbesar di dunia. Pada tahun 2018, Caterpillar menempati peringkat ke-65 dalam daftar Fortune 500 dan peringkat ke-238 dalam daftar Global Fortune 500. Saham Caterpillar merupakan salah satu komponen dari Dow Jones Industrial Average.

Baca selengkapnya

Caterpillar Inc. (biasa disingkat CAT) adalah sebuah perusahaan asal Amerika yang merancang, mengembangkan, merekayasa, memproduksi, memasarkan, dan menjual permesinan, mesin, produk keuangan, dan asuransi ke klien di seluruh dunia melalui jaringan waralaba. Perusahaan ini merupakan produsen peralatan konstruksi terbesar di dunia.

Pada tahun 2018, Caterpillar menempati peringkat ke-65 dalam daftar Fortune 500 dan peringkat ke-238 dalam daftar Global Fortune 500. Saham Caterpillar merupakan salah satu komponen dari Dow Jones Industrial Average.

Perusahaan ini memulai sejarahnya pada tahun 1925, saat Holt Manufacturing Company bergabung dengan C. L. Best Tractor Company untuk membentuk Caterpillar Tractor Company yang berkantor pusat di California. Pada tahun 1986, perusahaan ini direorganisasi sebagai sebuah badan hukum yang didaftarkan di Delaware dengan nama Caterpillar Inc. Pada bulan Januari 2017, perusahaan ini mengumumkan bahwa mereka akan merelokasi kantor pusatnya dari Peoria, Illinois, ke Deerfield, Illinois, dan membatalkan rencananya pada tahun 2015 untuk membangun kompleks kantor pusat baru senilai $800 juta di pusat kota Peoria.

Perusahaan ini juga melisensi dan memasarkan serangkaian produk pakaian dan sepatu bot dengan nama Cat / Caterpillar.

Permesinan buatan Caterpillar dapat dengan mudah dikenali melalui cat khas "Caterpillar Yellow" dan logo "CAT".

Sejarah

Awal mula

Traktor uap pada dekade 1890-an dan awal dekade 1900-an sangatlah berat, terkadang hingga 1.000 pon (450 kg) per tenaga kuda, sehingga juga kerap ambles di lahan pertanian di Delta Lembah San Joaquin di sekitar Stockton, California. Benjamin Holt berupaya memperbaiki masalah tersebut dengan meningkatkan ukuran dan lebar dari roda hingga setinggi 75 kaki (23 m) dan selebar 6 kaki (1,8 m), sehingga traktornya selebar 46 kaki (14 m). Namun hal tersebut juga membuat traktornya lebih kompleks, lebih mahal, dan lebih sulit untuk dirawat.

Solusi lain yang dipertimbangkan adalah membuat jalan papan sementara sebagai jalan untuk traktor uap, namun solusi ini terlalu memakan waktu dan mahal. Holt pun memikirkan cara untuk memasang papan di sekeliling roda. Ia lalu mengganti roda di sebuah mesin uap Holt 40 tenaga kuda (30 kW), No. 77, dengan serangkaian papan kayu yang dibaut ke rantai. Pada Hari Pengucapan Syukur tahun 1904, ia sukses menguji mesin uap tersebut dengan membajak tanah delta basah di Pulau Roberts.

Pada saat yang sama, Richard Hornsby & Sons di Grantham, Lincolnshire, Inggris, mengembangkan sebuah kendaraan beroda papan baja yang akhirnya dipatenkan pada tahun 1904. Traktor tersebut merupakan traktor pertama yang dikendalikan dengan rem diferensial di roda, sehingga tidak lagi memerlukan roda kemudi depan. Sejumlah traktor pun dibuat dan dijual untuk dioperasikan di Yukon, yang mana salah satunya masih beroperasi hingga tahun 1927 dan masih dapat dilihat hingga saat ini. Hornsby hanya dapat menjual traktor buatannya ke sedikit klien, sehingga kemudian ia menjual patennya ke Holt pada tahun 1911, bersamaan dengan Holt mendaftarkan "Caterpillar" sebagai merek dagang.

Fotografer Caterpillar, Charles Clements diceritakan mengamati bahwa traktor merayap seperti sebuah ulat, dan Holt pun setuju dengan metafora tersebut. "Traktor memang ulat. Itulah namanya!" Walaupun begitu, sejumlah sumber menyatakan bahwa nama perusahaan ini berasal dari tentara Britania Raya yang menyaksikan uji coba traktor Hornsby pada bulan Juli 1907. Dua tahun kemudian, Holt menjual traktor bertenaga uap pertamanya dengan harga US$5.500. Tiap sisi dilengkapi dengan bingkai roda setinggi 30 inci (760 mm), selebar 42 inci (1.100 mm), dan sepanjang 9 kaki (2,7 m). Rodanya berukuran 3 inci (76 mm) x 4 inci (100 mm) dan terbuat dari bilah kayu merah.

Holt menerima paten pertamanya untuk roda rantai praktis yang digunakan di traktor pada tanggal 7 Desember 1907, atas perbaikan "Mesin Traksi" ("perbaikan di kendaraan, terutama di kelas mesin traksi; yang meliputi dukungan platform untuk mesin").

Pendirian awal di Peoria (1910) dan Pemindahan Kantor Pusat ke Deerfield (2017)

Pada tanggal 2 Februari 1910, Holt membuka pabrik di East Peoria, Illinois, dengan dipimpin oleh keponakannya, Pliny Holt. Di sana, Pliny bertemu penjual alat pertanian, Murray Baker yang mengetahui sebuah pabrik kosong yang baru saja dibangun untuk memproduksi alat pertanian dan mesin traksi uap. Baker, yang kemudian menjadi wakil presiden eksekutif dari Caterpillar Tractor Company, pun menulis surat ke kantor pusat Holt di Stockton untuk menjelaskan pabrik milik Colean Manufacturing Co. asal East Peoria, Illinois yang bangkrut tersebut.

Pada tanggal 25 Oktober 1909, Pliny Holt resmi membeli pabrik tersebut, dan langsung beroperasi dengan 12 orang pegawai. Holt pun mendaftarkan pabrik tersebut sebagai sebuah badan hukum dengan nama Holt Caterpillar Company, walaupun ia tidak mendaftarkan Caterpillar sebagai sebuah merek dagang hingga tanggal 2 Agustus 1910.

Tambahan pabrik di Midwest, walaupun modal yang dibutuhkan untuk mengubah peralatan di pabrik tersebut juga besar, terbukti menguntungkan, karena dalam waktu dua tahun saja, pabrik tersebut telah dapat mempekerjakan 625 orang dan mengekspor traktor buatannya ke Argentina, Kanada, dan Meksiko. Traktor pun diproduksi di Stockton dan East Peoria.

Pada tanggal 31 Januari 2017, perusahaan ini mengumumkan rencananya untuk memindahkan kantor pusatnya dari Peoria, Illinois ke Deerfield, Illinois pada akhir tahun 2017. Kantor pusat baru tersebut terletak di bekas lokasi pabrik Fiatallis yang memproduksi pemuat beroda selama beberapa tahun.

Referensi

Bacaan lebih lanjut

Orlemann, Eric C. Caterpillar Chronicle, The History of the World's Greatest Earthmovers. Minneapolis, MN: MBI Publishing Company, 2000. ISBN 978-0-7603-3673-1

Pranala luar

NYSE: CAT

Situs web resmi

Data bisnis Caterpillar:

Cat Products Official Website

Antique Caterpillar Machinery Owners Club

Antique Caterpillar Machinery Enthusiasts

Photos of early Holt machinery

Caterpillar Tractor Company Photograph Collection at Baker Library Historical Collections, Harvard Business School

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$856.37
Kapitalisasi Pasar
$398.47B
P/E (TTM)
45.5
EPS (TTM)
$18.81
Pendapatan (TTM)
$67.59B
Imbal Hasil Dividen
0.69%
ROE
44.4%
D/E Utang/Ekuitas
1.7
Rentang 52M
$411 – $1073

CAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $67.59B
10-point trend, +75.4%
2016-12-31 2025-12-31
EPS $18.81
10-point trend, +17200.0%
2016-12-31 2025-12-31
Arus Kas Bebas $8.92B
10-point trend, +98.2%
2016-12-31 2025-12-31
Margin 13.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CAT
Median Rekan
P/E (TTM)
5-point trend, +74.3%
45.5
43.3
P/S (TTM)
5-point trend, +81.4%
5.9
1.1
P/B
5-point trend, +86.4%
18.7
6.7
EV / EBITDA
5-point trend, +51.5%
31.7
Price / FCF (Harga / FCF)
5-point trend, +64.7%
44.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CAT
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +22.3%
16.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +3.1%
13.1%
-20.9%
ROA
5-point trend, +18.2%
9.5%
-17.1%
ROE
5-point trend, +13.6%
44.4%
-49.9%
ROIC
5-point trend, +30.4%
14.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CAT
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -10.8%
1.7
Current Ratio (Rasio Lancar)
5-point trend, -1.4%
1.4
1.6
Quick Ratio (Rasio Cepat)
5-point trend, -3.8%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CAT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +32.6%
4.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +32.6%
4.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +32.6%
10.1%
EPS YoY
5-point trend, +59.0%
-14.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +36.8%
-17.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CAT
Median Rekan
EPS (Diluted)
5-point trend, +59.0%
$18.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CAT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -13.8%
30.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.69%
Rasio Pembayaran Dividen
30.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
20 Juli 2026$1,6300
20 April 2026$1,5100
20 Jan. 2026$1,5100
20 Okt. 2025$1,5100
21 Juli 2025$1,5100
21 April 2025$1,4100
21 Jan. 2025$1,4100
21 Okt. 2024$1,4100
22 Juli 2024$1,4100
19 April 2024$1,3000
19 Jan. 2024$1,3000
20 Okt. 2023$1,3000
19 Juli 2023$1,3000
21 April 2023$1,2000
19 Jan. 2023$1,2000
21 Okt. 2022$1,2000
19 Juli 2022$1,2000
22 April 2022$1,1100
19 Jan. 2022$1,1100
22 Okt. 2021$1,1100

CAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 34 analis
  • Beli Kuat 7 20,6%
  • Beli 11 32,4%
  • Tahan 15 44,1%
  • Jual 1 2,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

26 analis · 2026-08-15
Target median $975.00 +13,9%
Target rata-rata $970.71 +13,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.54%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $8.17 $6.26 1.9%
31 Maret 2026 $5.54 $4.66 0.88%
31 Des. 2025 $5.16 $4.72 0.44%
30 Sep. 2025 $4.95 $4.57 0.38%
30 Juni 2025 $4.72 $4.95 -0.23%
31 Maret 2025 $4.25 $4.39 -0.14%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CAT $266.56B 30.5 4.3% 13.1% 44.4%
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Revenue 8-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · · $38.54B
Cost of Revenue 8-point trend, -99.8% $49M $33M $160M $413M $35.51B $29.08B $36.63B · · $28.04B
R&D Expense 8-point trend, +15.9% $2.15B $2.11B $2.11B $1.81B $1.69B $1.42B $1.69B · · $1.85B
SG&A Expense 8-point trend, +59.4% $6.99B $6.67B $6.37B $5.65B $5.37B $4.64B $5.16B · · $4.38B
Operating Expenses 8-point trend, +51.0% $56.44B $51.74B $54.09B $51.52B $44.09B $37.20B $45.51B · · $37.38B
Operating Income 8-point trend, +859.6% $11.15B $13.07B $12.97B $7.90B $6.88B $4.55B $8.29B · · $1.16B
Other Non-op 8-point trend, +272.2% $892M $813M $595M $1.29B $1.81B $-44M $-57M · · $-518M
Pretax Income 8-point trend, +8202.9% $11.54B $13.37B $13.05B $8.75B $8.20B $4.00B $7.81B · · $139M
Income Tax 8-point trend, +1341.7% $2.77B $2.63B $2.78B $2.07B $1.74B $1.01B $1.75B · · $192M
Net Income 8-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · · $-59M
EPS (Basic) 8-point trend, +17281.8% $18.90 $22.17 $20.24 $12.72 $11.93 $5.51 $10.85 · · $-0.11
EPS (Diluted) 8-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · · $-0.11
Shares (Basic) 8-point trend, -19.6% 470,000,000 486,700,000 510,600,000 526,900,000 544,000,000 544,100,000 561,600,000 · · 584,300,000
Shares (Diluted) 8-point trend, -19.2% 472,300,000 489,400,000 513,600,000 530,400,000 548,500,000 548,600,000 567,500,000 · · 584,300,000
EBITDA 8-point trend, +279.8% $13.41B $15.22B $15.11B $10.12B $9.23B $6.99B $10.87B · · $3.53B
Neraca 27
Data Neraca Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 8-point trend, +39.2% $9.98B $6.89B $6.98B $7.00B $9.25B $9.35B $8.28B · · $7.17B
Receivables 9-point trend, +82.6% $10.92B $9.28B $9.31B $8.86B $8.48B $7.32B $8.57B · $7.37B $5.98B
Inventory 9-point trend, +110.5% $18.14B $16.83B $16.57B $16.27B $14.04B $11.40B $11.27B · $10.02B $8.61B
Prepaid Expense 10-point trend, +66.5% $2.80B $3.12B $4.59B $2.64B $2.79B $1.93B $1.74B $1.75B $2.10B $1.68B
Current Assets 8-point trend, +64.2% $52.48B $45.68B $46.95B $43.78B $43.45B $39.46B $39.19B · · $31.97B
PP&E (Net) 10-point trend, -1.2% $15.14B $13.36B $12.68B $12.03B $12.09B $12.40B $12.90B $13.55B $13.96B $15.32B
PP&E (Gross) 8-point trend, -0.1% $31.91B $29.48B $28.62B $28.06B $28.87B $29.27B $29.22B · · $31.94B
Accum. Depreciation 8-point trend, +0.9% $16.77B $16.12B $15.94B $16.04B $16.78B $16.87B $16.31B · · $16.62B
Goodwill 8-point trend, -11.6% $5.32B $5.24B $5.31B $5.29B $6.32B $6.39B $6.20B · · $6.02B
Intangibles 8-point trend, -89.7% $241M $399M $564M $758M $1.04B $1.31B $1.56B · · $2.35B
Other Non-current Assets 9-point trend, +265.2% $6.10B $5.30B $5.26B $4.59B $4.13B $3.83B $3.34B $3.04B · $1.67B
Total Assets 8-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · · $74.70B
Accounts Payable 8-point trend, +94.4% $8.97B $7.67B $7.91B $8.69B $8.15B $6.13B $5.96B · · $4.61B
Accrued Liabilities 10-point trend, +86.0% $5.59B $5.24B $4.96B $4.08B $3.76B $3.64B $3.75B $3.55B $3.45B $3.00B
Short-term Debt 8-point trend, -24.5% $5.51B $4.39B $4.64B $5.96B $5.40B $2.02B $5.17B · · $7.30B
Current Liabilities 8-point trend, +39.9% $36.56B $32.27B $34.73B $31.53B $29.85B $25.72B $26.62B · · $26.13B
Capital Leases 6-point trend, +24.7% $570M $459M $427M $428M $484M $457M · · · ·
Deferred Tax 8-point trend, +108.4% $494M $432M $454M $471M $412M $418M $414M · · $237M
Other Non-current Liabilities 10-point trend, +93.9% $6.17B $4.89B $4.67B $4.60B $4.80B $4.36B $4.32B $4.29B $3.89B $3.18B
Total Liabilities 8-point trend, +25.7% $77.27B $68.27B $67.97B $66.05B $66.28B $62.95B $63.82B · · $61.49B
Total Debt 8-point trend, +20.2% $36.21B $31.74B $29.11B $31.67B $31.44B $28.01B $31.45B · · $30.12B
Retained Earnings 10-point trend, +139.1% $65.45B $59.35B $51.25B $43.51B $39.28B $35.17B $34.44B $30.66B $26.29B $27.38B
Treasury Stock 8-point trend, +183.4% $49.54B $44.33B $36.34B $31.75B $27.64B $25.18B $24.22B · · $17.48B
AOCI 10-point trend, +13.1% $-1.77B $-2.47B $-1.82B $-2.46B $-1.55B $-888M $-1.57B $-1.58B $-1.20B $-2.04B
Stockholders' Equity 10-point trend, +61.2% $21.32B $19.49B $19.50B $15.89B $16.52B $15.38B $14.63B $14.31B $13.72B $13.23B
Liabilities + Equity 8-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · · $74.70B
Shares Outstanding 8-point trend, -20.7% 465,300,000 477,900,000 499,400,000 516,300,000 535,900,000 545,300,000 550,100,000 · · 586,500,000
Arus Kas 15
Data Arus Kas Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
D&A 8-point trend, -25.4% $2.26B $2.15B $2.14B $2.22B $2.35B $2.43B $2.58B · · $3.03B
Deferred Tax 8-point trend, +207.9% $465M $-621M $-592M $-377M $-383M $-74M $28M · · $-431M
Amort. of Intangibles 8-point trend, -48.2% $169M $176M $218M $284M $302M $311M $324M · · $326M
Restructuring 8-point trend, -56.0% $448M $359M $780M $299M $90M $354M $236M · · $1.02B
Other Non-cash 8-point trend, -95.8% $130M $-285M $1.00B $-780M $-1.26B $966M $-1.79B · · $3.06B
Operating Cash Flow 8-point trend, +108.2% $11.74B $12.04B $12.88B $7.77B $7.20B $6.33B $6.91B · · $5.64B
CapEx 8-point trend, +154.4% $2.82B $1.99B $1.60B $1.30B $1.09B $978M $1.06B · · $1.11B
Investing Cash Flow 7-point trend, -144.1% $-4.71B $-2.45B $-5.87B $-2.54B $-3.08B $-1.49B $-1.93B · · ·
Stock Repurchased 8-point trend, +5190000000.00 $5.19B $7.70B $4.97B $4.23B $2.67B $1.13B $4.05B · · $0
Net Stock Activity 8-point trend, -5190000000.00 $-5.19B $-7.70B $-4.97B $-4.23B $-2.67B $-1.13B $-4.05B · · $0
Dividends Paid 8-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · · $1.80B
Financing Cash Flow 7-point trend, +14.1% $-3.90B $-9.56B $-6.93B $-7.28B $-4.19B $-3.75B $-4.54B · · ·
Net Change in Cash 8-point trend, +349.1% $3.09B $-89M $-28M $-2.25B $-103M $1.07B $402M · · $688M
Taxes Paid $2.21B · · · · · · · · ·
Free Cash Flow 8-point trend, +98.2% $8.92B $10.05B $11.29B $6.47B $6.11B $5.35B $5.86B · · $4.50B
Profitabilitas 7
Data Profitabilitas Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +1179.1% 16.5% 20.2% 19.3% 13.3% 13.5% 10.9% 15.4% · · 1.3%
Net Margin 8-point trend, +8860.0% 13.1% 16.7% 15.4% 11.3% 12.7% 7.2% 11.3% · · -0.15%
Pretax Margin 8-point trend, +4644.4% 17.1% 20.6% 19.5% 14.7% 16.1% 9.6% 14.5% · · 0.36%
EBITDA Margin 8-point trend, +116.4% 19.8% 23.5% 22.5% 17.0% 18.1% 16.7% 20.2% · · 9.2%
ROA 8-point trend, +12012.5% 9.5% 12.3% 12.2% 8.1% 8.1% 3.8% 7.8% · · -0.08%
ROE 8-point trend, +10936.6% 44.4% 55.5% 51.6% 42.5% 39.1% 19.8% 41.1% · · -0.41%
ROIC 8-point trend, +3447.7% 14.7% 20.5% 21.0% 12.7% 11.3% 7.8% 14.0% · · -0.44%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +17.4% 1.4 1.4 1.4 1.4 1.5 1.5 1.5 · · 1.2
Quick Ratio 8-point trend, +13.6% 0.6 0.5 0.5 0.5 0.6 0.6 0.6 · · 0.5
Debt / Equity 8-point trend, -25.5% 1.7 1.6 1.5 2.0 1.9 1.8 2.1 · · 2.3
LT Debt / Equity 8-point trend, -16.6% 1.4 1.4 1.3 1.6 1.6 1.7 1.8 · · 1.7
Efisiensi 3
Data Efisiensi Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +44.0% 0.7 0.7 0.8 0.7 0.6 0.5 0.7 · · 0.5
Inventory Turnover 8-point trend, -99.9% 0.0 0.0 2.6 2.7 2.8 2.6 3.2 · · 3.1
Receivables Turnover 8-point trend, +10.0% 6.7 7.0 7.4 6.9 6.5 5.3 6.2 · · 6.1
Per Saham 6
Data Per Saham Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +103.4% $45.82 $40.79 $39.05 $30.78 $30.82 $28.20 $26.59 · · $22.53
Revenue / Share 8-point trend, +117.0% $143.11 $132.43 $130.57 $112.04 $92.93 $76.10 $94.80 · · $65.95
Cash Flow / Share 8-point trend, +159.0% $24.86 $24.59 $25.09 $14.64 $13.12 $11.53 $12.18 · · $9.60
Cash / Share 8-point trend, +75.5% $21.45 $14.42 $13.97 $13.57 $17.27 $17.15 $15.06 · · $12.22
Dividend / Share 8-point trend, +92.9% $6 $6 $5 $5 $4 $4 $4 · · $3
EPS (TTM) 8-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · · $-0.11
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -80.6% 4.3% -3.4% 12.8% 16.6% 22.1% · · · · ·
Revenue CAGR 3Y 3-point trend, -74.4% 4.4% 8.3% 17.1% · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · ·
EPS YoY 5-point trend, -112.6% -14.7% 9.6% 59.2% 6.9% 116.7% · · · · ·
EPS CAGR 3Y 3-point trend, -74.0% 14.2% 23.1% 54.5% · · · · · · ·
EPS CAGR 5Y 28.1% · · · · · · · · ·
Net Income YoY 5-point trend, -115.2% -17.7% 4.4% 54.1% 3.2% 116.2% · · · · ·
Net Income CAGR 3Y 3-point trend, -80.7% 9.8% 18.4% 51.0% · · · · · · ·
Net Income CAGR 5Y 24.2% · · · · · · · · ·
Dividend CAGR 5Y 4.2% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk CAT
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · · $38.54B
Net Income TTM 8-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · · $-59M
Market Cap 8-point trend, +390.1% $266.56B $173.36B $147.66B $123.68B $110.79B $99.26B $81.24B · · $54.39B
Enterprise Value 8-point trend, +278.5% $292.79B $198.22B $169.79B $148.35B $132.97B $117.92B $104.40B · · $77.35B
P/E 8-point trend, +103.6% 30.5 16.5 14.7 19.0 17.5 33.3 13.8 · · -843.1
P/S 8-point trend, +179.4% 3.9 2.7 2.2 2.1 2.2 2.4 1.5 · · 1.4
P/B 8-point trend, +203.7% 12.5 8.9 7.6 7.8 6.7 6.5 5.6 · · 4.1
P / Tangible Book 6-point trend, +30.8% 16.9 12.5 10.8 12.6 12.1 12.9 · · · ·
P / Cash Flow 8-point trend, +134.1% 22.7 14.4 11.5 15.9 15.4 15.7 11.8 · · 9.7
P / FCF 8-point trend, +147.2% 29.9 17.3 13.1 19.1 18.1 18.6 13.9 · · 12.1
EV / EBITDA 8-point trend, -0.3% 21.8 13.0 11.2 14.7 14.4 16.9 9.6 · · 21.9
EV / FCF 8-point trend, +91.0% 32.8 19.7 15.0 22.9 21.8 22.0 17.8 · · 17.2
EV / Revenue 8-point trend, +115.8% 4.3 3.1 2.5 2.5 2.6 2.8 1.9 · · 2.0
Dividend Yield 8-point trend, -68.9% 1.0% 1.5% 1.7% 2.0% 2.1% 2.3% 2.6% · · 3.3%
Earnings Yield 8-point trend, +2833.3% 3.3% 6.1% 6.8% 5.3% 5.7% 3.0% 7.3% · · -0.12%
Payout Ratio 8-point trend, +101.0% 30.9% 24.5% 24.8% 36.4% 35.9% 74.7% 35.0% · · -3049.1%
Annual Payout 8-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · · $1.80B

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $67.59B$64.81B$67.06B$59.43B$50.97B
Margin Operasi % 16.5%20.2%19.3%13.3%13.5%
Laba Bersih $8.88B$10.79B$10.33B$6.70B$6.49B
EPS Dilusian $18.81$22.05$20.12$12.64$11.83
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.71.61.52.01.9
Rasio Lancar 1.41.41.41.41.5
Rasio Cepat 0.60.50.50.50.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $8.92B$10.05B$11.29B$6.47B$6.11B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 4.375 pengaju · $235.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
423 (-13 vs Kuartal sebelumnya) 88 (-27 vs Kuartal sebelumnya) 1.413 (+140 vs Kuartal sebelumnya) 1.561 (-3 vs Kuartal sebelumnya) +55.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STATE STREET CORP $36.624.377.308 34.392.316 15,59% Saham
VANGUARD CAPITAL MANAGEMENT LLC $32.029.810.884 30.077.764 13,63% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $12.806.747.236 12.026.244 5,45% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $11.106.747.265 10.429.850 4,73% Saham
Fisher Asset Management, LLC $10.587.791.364 9.942.521 4,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.358.501.631 9.712.205 4,41% Saham
GATES FOUNDATION TRUST $6.765.963.549 6.353.614 2,88% Saham
FMR LLC $3.530.824.541 3.315.640 1,50% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.526.029.122 3.314.709 1,50% Saham
Capital World Investors $3.256.656.964 3.060.432 1,39% Saham
CITADEL ADVISORS LLC $2.908.561.370 2.731.300 1,24% Opsi jual
VANGUARD FIDUCIARY TRUST CO $2.816.913.946 2.645.238 1,20% Saham
JANE STREET GROUP, LLC $2.619.121.550 2.459.500 1,11% Opsi jual
DIMENSIONAL FUND ADVISORS LP $2.614.339.952 2.455.009 1,11% Saham
JANE STREET GROUP, LLC $2.499.000.830 2.346.700 1,06% Opsi beli
Capital Research Global Investors $2.341.412.147 2.198.729 1,00% Saham
CITADEL ADVISORS LLC $2.296.776.320 2.156.800 0,98% Opsi beli
BARCLAYS PLC $1.624.611.440 1.525.600 0,69% Opsi jual
Capital International Investors $1.544.895.147 1.450.769 0,66% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.467.386.409 1.377.957 0,62% Saham
PeakShares LLC $1.453.589.000 1.365 0,62% Saham
Swiss National Bank $1.397.553.462 1.312.380 0,59% Saham
Sumitomo Mitsui Trust Group, Inc. $1.392.814.657 1.307.930 0,59% Saham
BlackRock, Inc. $1.365.346.626 1.282.136 0,58% Saham
BANK OF AMERICA CORP /DE/ $1.311.614.472 1.231.679 0,56% Saham
LPL Financial LLC $1.258.871.819 1.182.150 0,54% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.137.676.331 1.068.341 0,48% Saham
National Pension Service $1.075.678.918 1.010.122 0,46% Saham
Vanguard Global Advisers, LLC $1.057.808.831 993.341 0,45% Saham
California Public Employees Retirement System $1.028.235.493 965.570 0,44% Saham
Legal & General Group Plc $966.666.170 907.753 0,41% Saham
CANADA PENSION PLAN INVESTMENT BOARD $965.896.247 907.030 0,41% Saham
PRIMECAP MANAGEMENT CO/CA/ $928.273.330 871.700 0,40% Saham
VANGUARD ASSET MANAGEMENT, Ltd $889.190.435 834.999 0,38% Saham
RHUMBLINE ADVISERS $867.208.647 814.357 0,37% Saham
NEUBERGER BERMAN GROUP LLC $844.653.965 793.754 0,36% Saham
BARCLAYS PLC $764.093.438 717.526 0,33% Saham
Capital Wealth Planning, LLC $763.721.172 717.176 0,33% Saham
BNP PARIBAS FINANCIAL MARKETS $730.244.526 685.740 0,31% Saham
UBS Group AG $682.664.794 641.060 0,29% Saham
RAYMOND JAMES FINANCIAL INC $664.246.833 623.765 0,28% Saham
Bank Julius Baer & Co. Ltd, Zurich $646.540.390 610.219 0,28% Saham
FIFTH THIRD BANCORP $634.622.834 595.946 0,27% Saham
ALLIANCEBERNSTEIN L.P. $621.306.668 876.982 0,26% Saham
HighTower Advisors, LLC $601.593.830 564.930 0,26% Saham
NEW YORK STATE COMMON RETIREMENT FUND $562.058.480 527.804 0,24% Saham
PRUDENTIAL FINANCIAL INC $559.521.888 525.422 0,24% Saham
AMERICAN CENTURY COMPANIES INC $546.225.221 512.935 0,23% Saham
GOLDMAN SACHS GROUP INC $533.728.850 501.201 0,23% Saham
TD Asset Management Inc $533.571.340 501.053 0,23% Saham
MORGAN STANLEY $515.436.093 484.023 0,22% Saham
VICTORY CAPITAL MANAGEMENT INC $512.336.004 481.112 0,22% Saham
AMERIPRISE FINANCIAL INC $511.853.166 481.258 0,22% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $500.448.351 706.389 0,21% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $476.242.448 447.218 0,20% Saham
AVIVA PLC $453.622.907 425.977 0,19% Saham
MILLENNIUM MANAGEMENT LLC $434.053.240 407.600 0,18% Opsi beli
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $415.797.659 390.457 0,18% Saham
Eurizon Capital SGR S.p.A. $404.224.696 382.287 0,17% Saham
ENVESTNET ASSET MANAGEMENT INC $394.158.715 370.141 0,17% Saham
ProShare Advisors LLC $393.169.601 369.208 0,17% Saham
MILLENNIUM MANAGEMENT LLC $393.161.080 369.200 0,17% Opsi jual
ADAGE CAPITAL PARTNERS GP, L.L.C. $391.567.990 367.704 0,17% Saham
US BANCORP \DE\ $391.356.075 367.505 0,17% Saham
MACKENZIE FINANCIAL CORP $387.520.305 363.903 0,16% Saham
Quantinno Capital Management LP $382.074.425 358.789 0,16% Saham
CITADEL ADVISORS LLC $378.956.379 355.861 0,16% Saham
Pictet Asset Management Holding SA $367.027.369 344.659 0,16% Saham
Korea Investment CORP $359.364.349 337.463 0,15% Saham
Sumitomo Mitsui DS Asset Management Company, Ltd $333.419.125 313.099 0,14% Saham
COMMONWEALTH EQUITY SERVICES, LLC $329.950.197 309.841 0,14% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $325.976.539 306.110 0,14% Saham
CTC LLC $317.127.220 2.978 0,13% Opsi jual
Mariner, LLC $311.727.889 292.738 0,13% Saham
Cetera Investment Advisers $311.014.334 292.059 0,13% Saham
ZACKS INVESTMENT MANAGEMENT $303.970.602 285.444 0,13% Saham
Focus Partners Wealth $303.573.098 285.159 0,13% Saham
JONES FINANCIAL COMPANIES LLLP $303.157.947 303.927 0,13% Saham
BANK OF MONTREAL /CAN/ $302.587.075 284.146 0,13% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $294.463.956 281.908 0,13% Saham
Baird Financial Group, Inc. $294.402.254 276.460 0,13% Saham
BANK OF NOVA SCOTIA $292.980.287 275.123 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $264.182.522 248.082 0,11% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $260.630.015 244.746 0,11% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $259.108.274 243.317 0,11% Saham
COMMERCE BANK $257.745.201 242.037 0,11% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $255.300.646 360.360 0,11% Saham
OSAIC HOLDINGS, INC. $253.441.533 237.659 0,11% Saham
CAPTRUST FINANCIAL ADVISORS $251.694.276 236.355 0,11% Saham
KEYBANK NATIONAL ASSOCIATION/OH $250.722.398 235.442 0,11% Saham
Retirement Systems of Alabama $245.863.047 230.879 0,10% Saham
CITIGROUP INC $244.714.020 229.800 0,10% Opsi jual
NORDEA INVESTMENT MANAGEMENT AB $242.281.992 226.978 0,10% Saham
Ensign Peak Advisors, Inc $242.003.850 227.255 0,10% Saham
Cerity Partners LLC $239.073.703 224.547 0,10% Saham
Vanguard Investments Australia, Ltd. $236.915.757 222.477 0,10% Saham
Mitsubishi UFJ Trust & Banking Corp $233.928.713 219.672 0,10% Saham
Alecta Tjanstepension Omsesidigt $233.755.416 219.600 0,10% Saham
PNC Financial Services Group, Inc. $230.286.755 216.252 0,10% Saham
CTC LLC $229.485.950 2.155 0,10% Opsi beli

Orang dalam perusahaan 95 orang dalam · 59 pejabat · 31 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph E Creed Chief Executive Officer 24 Juli 2026 A 34.507 0 5 $-1.797.317
Glen A Barton Chairman of the Board/CEO 12 Des. 2003 F 138.435 0 0 $0
Kyle Joseph Epley Chief Financial Officer 24 Juli 2026 A 17.705 0 0 $0
Andrew R J Bonfield CFO Emeritus 6 Mei 2026 M 52.935 0 15 $-25.864.897
Bradley M Halverson Group President & CFO 13 Feb. 2018 F 14.285 0 0 $0
David B Burritt V.P./Chief Financial Officer 28 Mei 2010 A 25.562 0 0 $0
Lynn F Mcpheeters V.P./Chief Financial Officer 15 Des. 2004 M 47.696 0 0 $0
Jason Kaiser Group President 24 Juli 2026 A 9.300 0 15 $-12.329.169
Denise C Johnson Group President 14 Mei 2026 M 49.825 0 18 $-43.737.210
Anthony D. Fassino Group President 11 Mei 2026 M 46.041 0 8 $-45.820.016
Bob De Lange Group President 6 Mei 2026 M 86.029 0 9 $-78.736.427
Rodney Michael Shurman Group President 5 Mei 2026 M 2.546 0 4 $-8.170.018
Ramin Younessi Group President 2 Nov. 2020 M 16.177 0 0 $0
Thomas A Pellette Group President 12 Feb. 2019 F 10.661 0 0 $0
Robert B Charter Group President 5 Maret 2018 A 31.900 0 0 $0
Edward J Rapp Group President 7 Maret 2016 A 70.315 0 0 $0
Stuart L Levenick Group President 5 Jan. 2015 A 255.968 0 0 $0
Steven H Wunning Group President 5 Jan. 2015 A 136.136 0 0 $0
Gerard R Vittecoq Group President 1 Maret 2013 M 128.883 0 0 $0
Richard P Lavin Group President 17 Des. 2012 S 82.609 0 0 $0
Gerald L Shaheen Group President 25 Juli 2007 M 216.616 0 0 $0
William E Schaupp Chief Accounting Officer 13 Mei 2026 S 530 0 3 $-1.755.626
Christine M Pambianchi Chief Human Resources Officer 11 Mei 2026 F 3.083 0 0 $0
Derek Owens Chief Legal Officer 4 Maret 2026 F 8.203 0 0 $0
Iii Donald J Umpleby Executive Chairman 4 Maret 2026 F 464.199 0 3 $-23.703.810
Cheryl H Johnson Chief Human Resources Officer 4 Maret 2025 F 15.255 0 0 $0
Suzette M Long CLO/General Counsel 7 Juni 2023 M 13.890 0 0 $0
Gary Michael Marvel Chief Accounting Officer 16 Feb. 2022 S 0 0 0 $0
William P Ainsworth Group Pres. thru 12/31/2020 21 Jan. 2021 G 63.501 0 0 $0
Jananne A. Copeland Chief Accounting Officer 12 Feb. 2019 F 4.449 0 0 $0
Douglas R Oberhelman Chairman of the Board 31 Maret 2017 A 209.523 0 0 $0
David P Bozeman Senior Vice President 30 Sep. 2016 A 24.260 0 0 $0
Kent M Adams Vice President 3 Feb. 2006 S 17.430 0 0 $0
Christopher C Curfman Vice President 3 Feb. 2006 M 21.474 0 0 $0
John S Heller Vice President 3 Feb. 2006 M 25.210 0 0 $0
William D Mayo Vice President 2 Feb. 2006 M 12.488 0 0 $0
Rodney L Bussell Vice President 1 Feb. 2006 M 40.720 0 0 $0
Steven L Fisher Vice President 31 Jan. 2006 M 15.390 0 0 $0
Mary H Bell Vice President 31 Jan. 2006 M 12.235 0 0 $0
Mark R Pflederer Vice President 31 Jan. 2006 M 12.563 0 0 $0
Christiano V Schena Vice President 31 Jan. 2006 M 44.349 0 0 $0
James J Parker Vice President 31 Jan. 2006 A 20.478 0 0 $0
Ali M Bahaj Vice President 31 Jan. 2006 A 43.481 0 0 $0
Daniel M Murphy Vice President 31 Jan. 2006 M 36.571 0 0 $0
Gerald Palmer Vice President 26 Jan. 2006 S 19.342 0 0 $0
Gary A Stroup Vice President 26 Jan. 2006 M 85.592 0 0 $0
Donald G Western Vice President 15 Des. 2005 G 45.247 0 0 $0
Sidney C Banwart Vice President 13 Des. 2005 G 65.458 0 0 $0
William F Springer Vice President 7 Des. 2005 G 26.014 0 0 $0
Thomas A Gales Vice President 30 Nov. 2005 G 36.318 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Caterpillar Inc. FEIN 24 Maret 2004 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 281 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DJIA · Global X Funds 11,12% 21.113 NS 30 April 2026 N-PORT
DYLG · Global X Funds 11,06% 732 NS 30 April 2026 N-PORT
DDM · ProShares Trust 7,59% 45.359 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 6,74% 1.316 SH 8 Agu 2026 Harian
QUSA · Tidal Trust III 6,65% 1.323 NS 30 April 2026 N-PORT
VIS · VANGUARD WORLD FUND 6,63% 565.011 SH 8 Agu 2026 Harian
RSHO · Tema ETF Trust 6,57% 20.561 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 5,96% 138.796 NS 30 April 2026 N-PORT
UDOW · ProShares Trust 5,81% 55.671 NS 31 Mei 2026 N-PORT
DUSL · Direxion Shares ETF Trust 5,36% 3.266 NS 30 April 2026 N-PORT
UXI · ProShares Trust 4,73% 1.535 NS 31 Mei 2026 N-PORT
IYJ · iShares Trust 4,53% 103.319 SH 8 Agu 2026 Harian
ZECP · Zacks Trust 4,34% 16.956 NS 31 Mei 2026 N-PORT
IFRA · iShares Trust 3,81% 203.765 SH 8 Agu 2026 Harian
EXI · iShares Trust 3,79% 64.855 SH 8 Agu 2026 Harian
EGGS · Tidal Trust III 3,77% 2.421 NS 31 Mei 2026 N-PORT
MADE · iShares Trust 3,77% 2.821 SH 8 Agu 2026 Harian
MTUM · iShares Trust 3,73% 1.107.708 SH 8 Agu 2026 Harian
RFFC · ALPS ETF Trust 3,67% 1.244 NS 31 Mei 2026 N-PORT
SNPG · DBX ETF Trust 3,26% 500 NS 29 Mei 2026 N-PORT
AMOM · Exchange Listed Funds Trust 3,17% 1.088 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 3,12% 4.807 NS 31 Mei 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 3,07% 88.322 SH 8 Agu 2026 Harian
PRN · Invesco Exchange-Traded Fund Trust 3,07% 15.997 SH 8 Agu 2026 Harian
ELCV · Strategy Shares 3,05% 7.575 NS 30 April 2026 N-PORT
SNPV · DBX ETF Trust 2,78% 7.311 NS 29 Mei 2026 N-PORT
BIGY · Tidal Trust II 2,74% 803 NS 30 April 2026 N-PORT
DUHP · Dimensional ETF Trust 2,64% 336.732 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 2,52% 370.730 NS 31 Mei 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 2,52% 652.341 SH 8 Agu 2026 Harian
SUPP · TCW ETF Trust 2,41% 328 NS 30 April 2026 N-PORT
PWRD · TCW ETF Trust 2,38% 39.431 NS 30 April 2026 N-PORT
ARKQ · ARK ETF Trust 2,32% 54.839 NS 30 April 2026 N-PORT
MGV · VANGUARD WORLD FUND 2,31% 289.500 SH 8 Agu 2026 Harian
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,24% 45 NS 30 April 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 2,14% 366 NS 31 Mei 2026 N-PORT
VOLT · Tema ETF Trust 2,14% 17.693 NS 31 Mei 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 2,14% 2.602.110 SH 8 Agu 2026 Harian
PJFV · PGIM ETF Trust 2,06% 2.034 NS 29 Mei 2026 N-PORT
RFDA · ALPS ETF Trust 2,06% 2.062 NS 31 Mei 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 2,01% 1.813.422 SH 8 Agu 2026 Harian
ACIO · ETF Series Solutions 1,98% 50.691 NS 30 April 2026 N-PORT
ADME · ETF Series Solutions 1,96% 5.841 NS 30 April 2026 N-PORT
PALC · Pacer Funds Trust 1,95% 5.034 NS 30 April 2026 N-PORT
ESLG · Strategy Shares 1,91% 416 NS 30 April 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 1,84% 4.379.605 SH 8 Agu 2026 Harian
DJD · Invesco Exchange-Traded Fund Trust 1,84% 10.825 SH 8 Agu 2026 Harian
NULG · Nushares ETF Trust 1,81% 52.904 NS 30 April 2026 N-PORT
FWD · AB Active ETFs, Inc. 1,78% 58.613 NS 31 Mei 2026 N-PORT
DYNF · BlackRock ETF Trust 1,76% 820.856 SH 8 Agu 2026 Harian