COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.9% ·
pay akışı +20.9% ·
net yeni pozisyonlar +6.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasif) | 56.38M | — | $12.00B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 50.95M | — | $10.84B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasif) | 27.78M | +63.4% | $5.91B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Capital World Investors ✦ | 25.96M | +618.3% | $5.52B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 16.59M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (pasif) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (pasif) | 14.01M | +64.1% | $2.97B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Dodge & Cox ✦ | 12.86M | -21.0% | $2.74B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 10.07M | +2.2% | $2.14B | 3.5% | ▲ Add | 5 | SEC ↗ |
| 41 | Harris Associates (Oakmark) ✦ | 10.07M | +2.2% | $2.14B | 3.5% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (pasif) | 8.00M | +138.0% | $1.70B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 7.65M | -6.3% | $1.63B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 44 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 45 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 46 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 5 | SEC ↗ |
| 47 | Viking Global Investors ✦ | 5.67M | +23.5% | $1.21B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 3.64M | +156.8% | $774.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 3.64M | +156.8% | $774.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 3.55M | +36.7% | $756.13M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 3.55M | +36.7% | $756.13M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 52 | Lone Pine Capital ✦ | 3.08M | -3.0% | $655.44M | 4.7% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 56 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 2.43M | -2.4% | $516.89M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 1.89M | +34.3% | $401.68M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 59 | Third Point ✦ | 1.80M | +71.8% | $383.86M | 5.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.51M | +40.6% | $321.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 1.27M | -51.6% | $270.08M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 69 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Wellington Management ✦ | 1.07M | +1031.6% | $226.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 1.05M | +2.6% | $224.38M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 565.83K | Yeni | $120.39M | 0.2% | New | 1 | SEC ↗ |
| 74 | PRIMECAP Management ✦ | 545.32K | Yeni | $116.02M | 0.1% | New | 1 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 540.74K | +58.9% | $115.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 540.74K | +58.9% | $115.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 192.58K | +14.2% | $40.97M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 78 | Markel Group ✦ | 91.00K | 0.0% | $19.36M | 0.2% | Held | 5 | SEC ↗ |
| 79 | Markel Group ✦ | 91.00K | 0.0% | $19.36M | 0.2% | Held | 5 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 55.70K | Yeni | $11.85M | 0.0% | New | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 21.07K | +7.7% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 13.99K | +79.2% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 3.72K | +179.2% | $791,893 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Adage Capital Partners | $120.39M | 0.2% |
| PRIMECAP Management | $116.02M | 0.1% |
| Renaissance Technologies | $11.85M | 0.0% |
Çıkıldı
| Duquesne Family Office | $35.44M | idi 1.2% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 2,051 sahipler, 510.44M hisseler, $90.72B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 2.19K hisse · $494,340
Officer · 1 hisse · $226
Officer · 1.89K hisse · $425,556
Officer · 1 hisse · $226
Officer · 1.20K hisse · $269,775
Officer · 5.47K hisse · $1.19M
Officer · 50 hisse · $10,924
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji