证券记录 · 已归档季度
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
32被追踪持有人
-1Δ持有人
303.85M持有股份
$64.59B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.0% ·
股份流向 -1.7% ·
净新建仓位 -6.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 56.54M | +0.3% | $12.02B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 49.95M | -2.0% | $10.62B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 34.55M | n/a | $7.35B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 4 | State Street Global Advisors ✦ (被动) | 27.82M | +0.1% | $5.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 25.05M | -3.5% | $5.33B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 16.72M | +0.8% | $3.56B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 14.10M | +0.7% | $2.99B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 12.11M | -5.8% | $2.57B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 9.03M | -10.4% | $1.92B | 3.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 8.35M | n/a | $1.78B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 11 | Goldman Sachs Group ✦ | 7.80M | n/a | $1.66B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Viking Global Investors ✦ | 7.39M | +30.3% | $1.57B | 4.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.30M | -4.7% | $1.55B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 14 | Berkshire Hathaway ✦ | 7.15M | 0.0% | $1.52B | 0.6% | Held | 6 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 3.88M | +6.5% | $824.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Lone Pine Capital ✦ | 2.57M | -16.6% | $546.22M | 4.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.19M | -9.9% | $465.34M | 0.5% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 2.14M | -39.7% | $455.33M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 2.04M | +35.0% | $434.06M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 20 | Third Point ✦ | 1.39M | -23.2% | $294.42M | 3.5% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.38M | +9.1% | $294.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 975.27K | -7.5% | $207.32M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 886.02K | -16.9% | $188.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 24 | D. E. Shaw & Co. ✦ | 856.82K | +58.5% | $182.14M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 25 | Adage Capital Partners ✦ | 565.53K | -0.1% | $120.22M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 498.08K | -8.7% | $105.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 265.92K | +1161.9% | $56.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 203.73K | +5.8% | $43.31M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 29 | Markel Group ✦ | 91.00K | 0.0% | $19.34M | 0.2% | Held | 6 | SEC ↗ ×2 |
| 30 | Duquesne Family Office ✦ | 43.92K | 新增 | $9.34M | 0.2% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 15.73K | +12.4% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 3.19K | -14.3% | $678,130 | 0.0% | ▼ Trim | 5 | 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
| Duquesne Family Office | $9.34M | 0.2% |
已清仓
| Norges Bank | $1.70B | 曾为 0.2% |
| Arrowstreet Capital | $401.68M | 曾为 0.3% |
| Renaissance Technologies | $11.85M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据