证券记录 · 已归档季度
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
26被追踪持有人
0Δ持有人
96.34M持有股份
$17.27B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 1.03M | $184.76M | n/a | n/a |
| 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 | 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $823.18M | 2.6% |
| Duquesne Family Office | $35.44M | 1.2% |
已清仓
| Renaissance Technologies | $55.08M | 曾为 0.1% |
| Adage Capital Partners | $14.00M | 曾为 0.0% |
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
持有该证券的受追踪机构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 15
Karam Celia
Officer · 1.93K 股 · $377,422
Oct 15
Dean Lia
Officer · 1.89K 股 · $369,588
Oct 06
Cooper Matthew W
Officer · 3.50K 股 · $686,770
Sep 15
Dean Lia
Officer · 2.07K 股 · $425,741
Sep 15
Karam Celia
Officer · 2.02K 股 · $415,643
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
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: Q1 2025 ·
方法论 ·
通过API获取此数据