COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -0.3% ·
posisi baru bersih +7.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | -1 | 421.38M | $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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 17.28M | -7.4% | $3.08B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 16.81M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 11.86M | -17.9% | $2.12B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 11.86M | -17.9% | $2.12B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 9.09M | -6.3% | $1.62B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 8.23M | +2.6% | $1.47B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 8.23M | +2.6% | $1.47B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Berkshire Hathaway ✦ | 7.45M | -18.1% | $1.33B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 7.45M | -18.1% | $1.33B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Berkshire Hathaway ✦ | 7.45M | -18.1% | $1.33B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 4.27M | -40.4% | $761.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasif) | 3.31M | -12.2% | $590.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.28M | +515.5% | $584.12M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 3.24M | Baru | $577.01M | 4.3% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.79M | +44.5% | $497.93M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.79M | +44.5% | $497.93M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.72M | -39.8% | $484.47M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.58M | +164.8% | $460.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.58M | +164.8% | $460.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.58M | +164.8% | $460.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.24M | +63.0% | $221.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.24M | +63.0% | $221.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.24M | +376.1% | $220.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.24M | +376.1% | $220.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.24M | +376.1% | $220.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.24M | +376.1% | $220.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Third Point ✦ | 925.00K | Baru | $164.95M | 2.2% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 914.34K | +36.4% | $163.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 381.73K | -37.6% | $68.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 308.90K | +22.6% | $55.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 151.82K | +73.2% | $27.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Markel Group ✦ | 91.00K | 0.0% | $16.23M | 0.1% | Held | 3 | SEC ↗ |
| 37 | Markel Group ✦ | 91.00K | 0.0% | $16.23M | 0.1% | Held | 3 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 78.52K | -26.8% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 70.11K | +106.3% | $12.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 70.11K | +106.3% | $12.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 22.11K | -83.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 7.83K | -23.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 2.55K | -11.2% | $454,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Lone Pine Capital | $577.01M | 4.3% |
| Third Point | $164.95M | 2.2% |
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 efek ini yang dilacak — berdasarkan 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 · 2.19K lbr · $494,340
Officer · 1 lbr · $226
Officer · 1.89K lbr · $425,556
Officer · 1 lbr · $226
Officer · 1.20K lbr · $269,775
Officer · 5.47K lbr · $1.19M
Officer · 50 lbr · $10,924
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi