证券记录 · 已归档季度
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
22被追踪持有人
—Δ持有人
85.32M持有股份
$11.81B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | -1 | 421.39M | $84.51B | +3 | −3 |
| Q1 2026 | 190 | +1 | 417.29M | $76.17B | +5 | −5 |
| Q4 2025 | 188 | 0 | 451.53M | $109.44B | +2 | −1 |
| Q3 2025 | 32 | -1 | 303.85M | $64.59B | +1 | −3 |
| Q2 2025 | 31 | +2 | 266.40M | $56.67B | +3 | −1 |
| Q1 2025 | 26 | 0 | 96.34M | $17.27B | +2 | −2 |
| Q4 2024 | 26 | +2 | 98.34M | $17.54B | +2 | — |
| Q3 2024 | 23 | +1 | 81.85M | $12.25B | +1 | — |
| Q2 2024 | 22 | — | 85.32M | $11.81B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.94M | — | $2.76B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 15.18M | — | $2.10B | 3.6% | n/c | 1 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 9.87M | — | $1.37B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 9.82M | — | $1.36B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fisher Asset Management ✦ | 9.62M | — | $1.33B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 7.86M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 5.24M | — | $725.38M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 3.96M | — | $548.75M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 815.41K | — | $112.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 483.33K | — | $66.92M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 485.61K | — | $66.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 446.83K | — | $61.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 331.48K | — | $45.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 264.56K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 222.19K | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 186.58K | — | $25.83M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 179.80K | — | $24.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 154.94K | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 103.92K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Markel Group ✦ | 91.00K | — | $12.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 43.83K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 10.89K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,051 持有人, 510.44M 股份, $90.72B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Cooper Matthew W
Officer · 3.50K 股 · $686,770
Sep 15
Karam Celia
Officer · 2.02K 股 · $415,643
Sep 15
Dean Lia
Officer · 2.07K 股 · $425,741
Sep 01
Cooper Matthew W
Officer · 3.50K 股 · $749,350
Aug 17
Dean Lia
Officer · 2.19K 股 · $494,340
Aug 17
Dean Lia
Officer · 1 股 · $226
Aug 17
Karam Celia
Officer · 1.89K 股 · $425,556
Aug 17
Karam Celia
Officer · 1 股 · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K 股 · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K 股 · $1.19M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据