증권 기록 · 과거 분기 (아카이브)
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
32추적 보유자
-1Δ 보유자
303.85M보유 주식 수
$64.59B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -1.7% ·
순 신규 포지션 -6.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 34.55M | — | $7.35B | 0.2% | n/c | 1 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (패시브) | 27.82M | +0.1% | $5.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 72 | Capital World Investors ✦ | 25.05M | -3.5% | $5.33B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Geode Capital Management ✦ (패시브) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 81 | Geode Capital Management ✦ (패시브) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 82 | Dodge & Cox ✦ | 12.11M | -5.8% | $2.57B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 83 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ |
| 84 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 8.35M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $1.70B | 이었음 0.2% |
| Arrowstreet Capital | $401.68M | 이었음 0.3% |
| Renaissance Technologies | $11.85M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,051 보유 기관, 510.44M 주식, $90.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Dean Lia
Officer · 2.19K 주(sh) · $494,340
Aug 17
Dean Lia
Officer · 1 주(sh) · $226
Aug 17
Karam Celia
Officer · 1.89K 주(sh) · $425,556
Aug 17
Karam Celia
Officer · 1 주(sh) · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K 주(sh) · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K 주(sh) · $1.19M
Aug 07
Raghu Ravi
Officer · 50 주(sh) · $10,924
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
방법론 ·
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