COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 | State Street Global Advisors ✦ (pasif) | 17.00M | +1.1% | $3.05B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 16.28M | -5.8% | $2.92B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 9.85M | -16.9% | $1.77B | 3.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 8.53M | +3.7% | $1.53B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 8.17M | -10.1% | $1.46B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 7.15M | -4.0% | $1.28B | 0.5% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Viking Global Investors ✦ | 4.59M | Baru | $823.18M | 2.6% | New | 1 | SEC ↗ |
| 8 | Capital World Investors ✦ | 3.61M | -15.4% | $647.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (pasif) | 3.36M | +1.5% | $602.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Lone Pine Capital ✦ | 3.18M | -1.8% | $569.48M | 5.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.62M | -19.9% | $470.58M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.60M | -6.9% | $466.11M | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 2.49M | +101.0% | $446.37M | 0.6% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 1.42M | +14.0% | $254.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 1.41M | -48.3% | $252.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Third Point ✦ | 1.05M | +13.5% | $188.26M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.08M | +17.7% | $187.94M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 1.03M | +169.2% | $184.21M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 340.41K | +385.5% | $61.04M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Duquesne Family Office ✦ | 197.67K | Baru | $35.44M | 1.2% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 168.65K | +11.1% | $30.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 94.17K | -96.3% | $16.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Markel Group ✦ | 91.00K | 0.0% | $16.32M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 19.56K | -11.5% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 7.81K | -0.2% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 1.33K | -47.6% | $239,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Viking Global Investors | $823.18M | 2.6% |
| Duquesne Family Office | $35.44M | 1.2% |
Telah keluar
| Renaissance Technologies | $55.08M | adalah 0.1% |
| Adage Capital Partners | $14.00M | adalah 0.0% |
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