증권 기록 · 과거 분기 (아카이브)
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
188추적 보유자
0Δ 보유자
451.53M보유 주식 수
$109.44B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.4% · 순 신규 포지션 +0.5% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 448.30K | $73.10M | n/a | −1 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 56.90M | +0.6% | $13.79B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 51.01M | +2.1% | $12.36B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 8.62M | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.09B | 0.2% |
청산됨
| Duquesne Family Office | $9.34M | 이었음 0.2% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 15
Karam Celia
Officer · 1.93K 주(sh) · $377,422
Oct 15
Dean Lia
Officer · 1.89K 주(sh) · $369,588
Oct 06
Cooper Matthew W
Officer · 3.50K 주(sh) · $686,770
Sep 15
Dean Lia
Officer · 2.07K 주(sh) · $425,741
Sep 15
Karam Celia
Officer · 2.02K 주(sh) · $415,643
Sep 01
Cooper Matthew W
Officer · 3.50K 주(sh) · $749,350
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
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: Q4 2025 ·
방법론 ·
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