COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Input momentum (manajer yang sebanding):
keluasan pemegang +4.5% ·
aliran saham -4.1% ·
posisi baru bersih +4.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 448.30K | $73.10M | n/a | −2 |
| Q2 2026 | 185 | -1 | 417.44M | $83.72B | +3 | −5 |
| 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 | n/a |
| Q3 2024 | 23 | +1 | 81.85M | $12.25B | +1 | n/a |
| Q2 2024 | 22 | n/a | 85.32M | $11.81B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.66M | -6.4% | $2.79B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 14.45M | -4.8% | $2.16B | 3.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 9.69M | +0.8% | $1.45B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 9.10M | -7.3% | $1.36B | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 8.02M | +2.0% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 7.17M | -27.4% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.51M | -13.9% | $675.63M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasif) | 3.77M | -4.9% | $564.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.93M | +482.8% | $289.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 975.44K | +268.7% | $146.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 762.64K | -6.5% | $114.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 670.34K | +38.0% | $99.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Point72 Asset Management ✦ | 612.15K | +26.6% | $91.66M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 532.15K | +243.4% | $79.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 260.21K | +17.1% | $38.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 251.89K | +40.1% | $37.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 132.93K | -28.8% | $19.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 107.20K | +3.2% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Markel Group ✦ | 91.00K | 0.0% | $13.63M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 87.65K | +100.0% | $13.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 33.99K | -92.4% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 10.23K | -6.1% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 2.87K | Baru | $429,126 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| GAMCO Investors | $429,126 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,051 pemegang, 510.44M saham, $90.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 1.93K lbr · $377,422
Officer · 1.89K lbr · $369,588
Officer · 3.50K lbr · $686,770
Officer · 2.07K lbr · $425,741
Officer · 2.02K lbr · $415,643
Officer · 3.50K lbr · $749,350
Officer · 2.19K lbr · $494,340
Officer · 1 lbr · $226
Officer · 1.89K lbr · $425,556
Officer · 1 lbr · $226
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi