有価証券レコード · アーカイブ済み四半期

COF

Capital One Financial Corporation · Financial Services · Financial - Credit Services

201.34 -1.0% 時価総額 $123.52B 株価は遅延表示（FMP） · 時点 Oct 23 22:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

188追跡対象保有者

0Δ保有者数

451.53M保有株数

$109.44B報告済み評価額

+2新規ポジション

−1解消銘柄

Stable コンビクションスコア 46/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり 0.0% · 株式フロー -4.4% · 新規ネットポジション数 +0.5% · 計算式

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	The Vanguard Group ✦ (パッシブ)	56.90M	+0.6%	$13.79B	0.2%	▲ Add	3	SEC ↗ ×6
2	BlackRock ✦ (パッシブ)	51.01M	+2.1%	$12.36B	0.2%	▲ Add	3	SEC ↗ ×22
3	State Street Global Advisors ✦ (パッシブ)	27.87M	+0.2%	$6.76B	0.2%	▲ Add	5	SEC ↗
4	Capital World Investors ✦	24.74M	-1.3%	$6.00B	0.8%	▼ Trim	7	SEC ↗
5	Fidelity (FMR) ✦	18.75M	+12.1%	$4.54B	0.2%	▲ Add	3	SEC ↗ ×7
6	JPMorgan Chase ✦	16.90M	-51.1%	$4.10B	0.3%	▼ Trim	2	SEC ↗ ×18
7	Geode Capital Management ✦ (パッシブ)	14.07M	-0.2%	$3.40B	0.2%	▼ Trim	7	SEC ↗ ×2
8	Franklin Resources Inc	12.48M	n/a	$3.02B	0.7%	n/c	1	SEC ↗ ×12
9	Harris Associates (Oakmark) ✦	10.83M	+19.9%	$2.62B	3.3%	▲ Add	7	SEC ↗ ×2
10	Dodge & Cox ✦	9.16M	-24.3%	$2.22B	1.2%	▼ Trim	7	SEC ↗
11	Morgan Stanley ✦	8.68M	+3.9%	$2.10B	0.1%	▲ Add	2	SEC ↗ ×21
12	Norges Bank ✦ (パッシブ)	8.62M	新規	$2.09B	0.2%	New	1	SEC ↗
13	Goldman Sachs Group ✦	7.60M	-2.5%	$1.84B	0.3%	▼ Trim	2	SEC ↗ ×6
14	Berkshire Hathaway ✦	7.15M	0.0%	$1.73B	0.6%	Held	7	SEC ↗ ×3
15	Aristotle Capital Management, LLC	7.01M	n/a	$1.70B	3.4%	n/c	1	SEC ↗
16	Fisher Asset Management ✦	6.94M	-4.9%	$1.68B	0.6%	▼ Trim	7	SEC ↗
17	UBS AM, a distinct business unit of…	6.81M	n/a	$1.65B	0.3%	n/c	1	SEC ↗ ×14
18	Northern Trust Corp	6.55M	n/a	$1.59B	0.2%	n/c	1	SEC ↗ ×8
19	Bank Of America Corp /De/	6.45M	n/a	$1.56B	0.1%	n/c	1	SEC ↗ ×8
20	Capital Research Global Investors	5.89M	n/a	$1.43B	0.3%	n/c	1	SEC ↗
21	Bank of New York Mellon Corp	5.83M	n/a	$1.41B	0.2%	n/c	1	SEC ↗ ×25
22	Invesco Ltd.	5.34M	n/a	$1.30B	0.1%	n/c	1	SEC ↗ ×22
23	Charles Schwab Investment…	4.24M	n/a	$1.03B	0.2%	n/c	1	SEC ↗
24	Capital International Investors	4.06M	n/a	$984.70M	0.2%	n/c	1	SEC ↗
25	T. Rowe Price ✦	3.80M	-2.0%	$920.97M	0.1%	▼ Trim	7	SEC ↗ ×2
26	Legal & General Group Plc	3.74M	n/a	$907.07M	0.2%	n/c	1	SEC ↗ ×3
27	Hsbc Holdings Plc	3.69M	n/a	$894.91M	0.3%	n/c	1	SEC ↗ ×40
28	Dimensional Fund Advisors Lp	3.69M	n/a	$894.05M	0.2%	n/c	1	SEC ↗ ×5
29	AQR Capital Management ✦	3.37M	+64.9%	$815.95M	0.4%	▲ Add	7	SEC ↗ ×8
30	Viking Global Investors ✦	2.95M	-60.0%	$715.52M	1.9%	▼ Trim	4	SEC ↗
31	Royal Bank Of Canada	2.90M	n/a	$703.46M	0.1%	n/c	1	SEC ↗ ×12
32	Canada Pension Plan Investment Board	2.67M	n/a	$647.89M	0.4%	n/c	1	SEC ↗
33	UBS Group AG	2.67M	n/a	$647.57M	0.1%	n/c	1	SEC ↗ ×8
34	Alliancebernstein L.P.	2.59M	n/a	$626.59M	0.2%	n/c	1	SEC ↗
35	Deutsche Bank Ag\	2.51M	n/a	$609.20M	0.2%	n/c	1	SEC ↗ ×13
36	Newport Trust Company, LLC	2.48M	n/a	$601.78M	1.4%	n/c	1	SEC ↗
37	D. E. Shaw & Co. ✦	2.44M	+185.1%	$592.09M	0.5%	▲ Add	7	SEC ↗ ×3
38	Boston Partners	2.45M	n/a	$591.36M	0.6%	n/c	1	SEC ↗ ×4
39	Nuveen, LLC	2.41M	n/a	$584.65M	0.2%	n/c	1	SEC ↗ ×3
40	Lone Pine Capital ✦	2.29M	-10.7%	$556.19M	4.1%	▼ Trim	5	SEC ↗
41	Amundi	2.17M	n/a	$525.42M	0.2%	n/c	1	SEC ↗ ×5
42	Janus Henderson Group Plc	2.11M	n/a	$511.92M	0.2%	n/c	1	SEC ↗ ×3
43	Clearbridge Investments, LLC	2.01M	n/a	$488.10M	0.4%	n/c	1	SEC ↗ ×2
44	Swiss National Bank	1.75M	n/a	$424.74M	0.3%	n/c	1	SEC ↗
45	Barclays Plc	1.60M	n/a	$388.93M	0.2%	n/c	1	SEC ↗ ×6
46	Sumitomo Mitsui Trust Group, Inc.	1.53M	n/a	$370.71M	0.2%	n/c	1	SEC ↗
47	Neuberger Berman Group LLC	1.51M	n/a	$366.20M	0.3%	n/c	1	SEC ↗ ×2
48	Envestnet Asset Management Inc	1.51M	n/a	$365.29M	0.1%	n/c	1	SEC ↗
49	National Pension Service	1.49M	n/a	$361.51M	0.3%	n/c	1	SEC ↗
50	Wells Fargo & Company/Mn	1.46M	n/a	$352.83M	0.1%	n/c	1	SEC ↗ ×4
51	Mitsubishi UFJ Asset Management…	1.34M	n/a	$332.11M	0.2%	n/c	1	SEC ↗
52	Ensign Peak Advisors, Inc	1.37M	n/a	$331.61M	0.6%	n/c	1	SEC ↗
53	Millennium Management ✦	1.36M	-2.1%	$328.43M	0.2%	▼ Trim	7	SEC ↗
54	Voya Investment Management Llc	1.31M	n/a	$318.55M	0.3%	n/c	1	SEC ↗ ×2
55	Artisan Partners Limited Partnership	1.27M	n/a	$306.86M	0.5%	n/c	1	SEC ↗
56	Marshall Wace ✦	1.25M	-42.8%	$303.68M	0.3%	▼ Trim	7	SEC ↗ ×5
57	Point72 Asset Management ✦	1.20M	+22.7%	$290.07M	0.5%	▲ Add	7	SEC ↗
58	California Public Employees…	1.18M	n/a	$285.71M	0.2%	n/c	1	SEC ↗
59	Rhumbline Advisers	1.16M	n/a	$281.55M	0.2%	n/c	1	SEC ↗
60	Bnp Paribas Financial Markets	1.16M	n/a	$280.73M	0.2%	n/c	1	SEC ↗
61	Raymond James Financial Inc	1.10M	n/a	$267.40M	0.1%	n/c	1	SEC ↗ ×6
62	Third Point ✦	1.10M	-20.6%	$266.60M	3.7%	▼ Trim	5	SEC ↗
63	Russell Investments Group, Ltd.	1.08M	n/a	$262.37M	0.3%	n/c	1	SEC ↗ ×24
64	Ameriprise Financial Inc	1.06M	n/a	$256.26M	0.1%	n/c	1	SEC ↗ ×6
65	Qube Research & Technologies Ltd	1.05M	n/a	$253.46M	0.4%	n/c	1	SEC ↗
66	Sei Investments Co	1.02M	n/a	$247.85M	0.2%	n/c	1	SEC ↗ ×3
67	Corient Private Wealth LP	1.03M	n/a	$242.17M	0.2%	n/c	1	SEC ↗ ×6
68	Wellington Management ✦	957.64K	+8.1%	$232.09M	0.0%	▲ Add	7	SEC ↗ ×3
69	California State Teachers…	954.43K	n/a	$231.31M	0.2%	n/c	1	SEC ↗
70	Holocene Advisors, LP	796.89K	n/a	$193.13M	0.4%	n/c	1	SEC ↗
71	Prudential Financial Inc	790.59K	n/a	$191.61M	0.2%	n/c	1	SEC ↗ ×2
72	Robeco Institutional Asset…	788.80K	n/a	$191.17M	0.3%	n/c	1	SEC ↗
73	Bank Of Montreal /Can/	786.11K	n/a	$190.52M	0.1%	n/c	1	SEC ↗ ×9
74	Assenagon Asset Management S.A.	725.54K	n/a	$175.84M	0.3%	n/c	1	SEC ↗
75	New York State Common Retirement…	714.40K	n/a	$173.14M	0.2%	n/c	1	SEC ↗
76	Principal Financial Group Inc	708.44K	n/a	$171.70M	0.1%	n/c	1	SEC ↗ ×2
77	1832 Asset Management L.P.	681.40K	n/a	$165.14M	0.2%	n/c	1	SEC ↗
78	Squarepoint Ops LLC	646.23K	n/a	$156.62M	0.3%	n/c	1	SEC ↗
79	Allspring Global Investments…	630.29K	n/a	$156.27M	0.3%	n/c	1	SEC ↗ ×3
80	Truist Financial Corp	640.05K	n/a	$155.12M	0.2%	n/c	1	SEC ↗ ×3
81	LPL Financial LLC	619.33K	n/a	$150.10M	0.0%	n/c	1	SEC ↗
82	State Board Of Administration Of…	565.34K	n/a	$137.02M	0.2%	n/c	1	SEC ↗
83	Aviva Plc	560.12K	n/a	$135.75M	0.2%	n/c	1	SEC ↗
84	Nomura Asset Management…	554.06K	n/a	$134.28M	0.2%	n/c	1	SEC ↗ ×2
85	Adage Capital Partners ✦	548.93K	-2.9%	$133.04M	0.2%	▼ Trim	3	SEC ↗
86	PFA Pension, Forsikringsaktieselskab	539.57K	n/a	$131.64M	0.4%	n/c	1	SEC ↗
87	Citadel Advisors ✦	534.44K	-75.0%	$129.53M	0.1%	▼ Trim	7	SEC ↗
88	First Manhattan Co. Llc.	527.49K	n/a	$127.84M	0.3%	n/c	1	SEC ↗
89	Mackenzie Financial Corp	522.12K	n/a	$127.13M	0.2%	n/c	1	SEC ↗
90	Manufacturers Life Insurance…	520.69K	n/a	$126.21M	0.1%	n/c	1	SEC ↗
91	Susquehanna International Group, Llp	465.80K	n/a	$112.89M	0.2%	n/c	1	SEC ↗
92	Aberdeen Group plc	465.28K	n/a	$112.77M	0.2%	n/c	1	SEC ↗ ×2
93	Healthcare Of Ontario Pension Plan…	462.23K	n/a	$112.03M	0.2%	n/c	1	SEC ↗
94	Citigroup Inc	462.16K	n/a	$112.01M	0.1%	n/c	1	SEC ↗ ×4
95	Stifel Financial Corp	453.42K	n/a	$109.89M	0.1%	n/c	1	SEC ↗ ×6
96	Korea Investment CORP	439.72K	n/a	$106.57M	0.2%	n/c	1	SEC ↗
97	Zurcher Kantonalbank (Zurich…	434.29K	n/a	$105.25M	0.2%	n/c	1	SEC ↗
98	Pnc Financial Services Group, Inc.	424.69K	n/a	$102.93M	0.1%	n/c	1	SEC ↗ ×8
99	Storebrand Asset Management As	421.52K	n/a	$102.16M	0.3%	n/c	1	SEC ↗
100	Northwestern Mutual Wealth…	398.49K	n/a	$96.58M	0.1%	n/c	1	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Norges Bank	$2.09B	0.2%

ポジション解消済み

Duquesne Family Office	$9.34M	だった 0.2%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,051 保有者, 510.44M 株式数, $90.72B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

AMZN184共有保有者 MSFT184共有保有者 GOOGL183共有保有者 META180共有保有者 AVGO179共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 15 Karam Celia

Officer · 1.93K 株 · $377,422

Oct 15 Dean Lia

Officer · 1.89K 株 · $369,588

Oct 06 Cooper Matthew W

Officer · 3.50K 株 · $686,770

Sep 15 Dean Lia

Officer · 2.07K 株 · $425,741

Sep 15 Karam Celia

Officer · 2.02K 株 · $415,643

Sep 01 Cooper Matthew W

Officer · 3.50K 株 · $749,350

Aug 17 Dean Lia

Officer · 2.19K 株 · $494,340

Aug 17 Dean Lia

Officer · 1 株 · $226

Aug 17 Karam Celia

Officer · 1.89K 株 · $425,556