Catatan efek · kuartal yang diarsipkan

COF

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

201.34 -1.0% kapitalisasi pasar $123.52B kuotasi tertunda (FMP) · per Oct 23 22:08 UTC · terpisah dari data pengajuan di bawah

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

190Pemegang yang dilacak

+1Δ pemegang

417.29MSaham yang dipegang

$76.17BNilai yang dilaporkan

+5Posisi baru

−5Keluar

Stable Skor keyakinan 38/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang +0.5% · aliran saham -2.3% · posisi baru bersih 0.0% · formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026

Kepemilikan dari waktu ke waktu

Kuartal	Pemegang	Δ	Saham	Nilai yang dilaporkan	Baru	Keluar
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

Jumlah pemegang

Siapa yang memegangnya · Q1 2026

#	Manajer	Saham	Δ saham	Nilai	Bobotnya		Dipegang
1	BlackRock ✦ (pasif)	50.82M	-0.4%	$9.27B	0.2%	▼ Trim	4	SEC ↗ ×22
2	Vanguard Capital Management Llc	40.51M	n/a	$7.39B	0.2%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (pasif)	27.55M	-1.1%	$5.03B	0.2%	▼ Trim	6	SEC ↗
4	Capital World Investors ✦	18.12M	-26.7%	$3.30B	0.5%	▼ Trim	8	SEC ↗
5	JPMorgan Chase ✦	17.36M	+2.7%	$3.09B	0.2%	▲ Add	3	SEC ↗ ×21
6	Geode Capital Management ✦ (pasif)	14.29M	+1.6%	$2.61B	0.2%	▲ Add	8	SEC ↗ ×2
7	Franklin Resources Inc	13.73M	+10.0%	$2.50B	0.6%	▲ Add	2	SEC ↗ ×12
8	Fidelity (FMR) ✦	12.56M	-33.0%	$2.29B	0.1%	▼ Trim	4	SEC ↗ ×7
9	Harris Associates (Oakmark) ✦	10.36M	-4.3%	$1.89B	2.5%	▼ Trim	8	SEC ↗ ×2
10	Morgan Stanley ✦	8.93M	+2.9%	$1.63B	0.1%	▲ Add	3	SEC ↗ ×23
11	Dodge & Cox ✦	8.77M	-4.2%	$1.60B	0.9%	▼ Trim	8	SEC ↗
12	Goldman Sachs Group ✦	7.99M	+5.1%	$1.46B	0.2%	▲ Add	3	SEC ↗ ×7
13	Berkshire Hathaway ✦	7.15M	0.0%	$1.30B	0.5%	Held	8	SEC ↗ ×3
14	UBS AM, a distinct business unit of…	6.94M	+1.8%	$1.27B	0.3%	▲ Add	2	SEC ↗ ×13
15	Aristotle Capital Management, LLC	6.75M	-3.7%	$1.23B	2.6%	▼ Trim	2	SEC ↗
16	Bank Of America Corp /De/	6.74M	+4.6%	$1.23B	0.1%	▲ Add	2	SEC ↗ ×8
17	Fisher Asset Management ✦	6.58M	-5.1%	$1.20B	0.4%	▼ Trim	8	SEC ↗
18	Invesco Ltd.	6.57M	+22.9%	$1.20B	0.1%	▲ Add	2	SEC ↗ ×21
19	Northern Trust Corp	6.40M	-2.3%	$1.17B	0.2%	▼ Trim	2	SEC ↗ ×9
20	Bank of New York Mellon Corp	5.43M	-6.8%	$991.27M	0.2%	▼ Trim	2	SEC ↗ ×25
21	Wellington Management ✦	5.22M	+445.1%	$952.40M	0.2%	▲ Add	8	SEC ↗ ×3
22	Charles Schwab Investment…	4.26M	+0.5%	$777.95M	0.1%	▲ Add	2	SEC ↗
23	Legal & General Group Plc	4.01M	+7.0%	$730.80M	0.2%	▲ Add	2	SEC ↗ ×3
24	Dimensional Fund Advisors Lp	3.70M	+0.2%	$674.16M	0.1%	▲ Add	2	SEC ↗ ×5
25	AQR Capital Management ✦	3.61M	+7.3%	$655.97M	0.3%	▲ Add	8	SEC ↗ ×11
26	Royal Bank Of Canada	3.33M	+14.7%	$607.27M	0.1%	▲ Add	2	SEC ↗ ×11
27	Alliancebernstein L.P.	2.40M	-7.3%	$580.63M	0.2%	▼ Trim	2	SEC ↗
28	Barclays Plc	3.14M	+95.7%	$572.90M	0.2%	▲ Add	2	SEC ↗ ×5
29	Amundi	3.07M	+41.5%	$559.58M	0.2%	▲ Add	2	SEC ↗ ×5
30	T. Rowe Price ✦	3.04M	-20.0%	$554.66M	0.1%	▼ Trim	8	SEC ↗ ×2
31	Capital International Investors	2.78M	-31.5%	$507.55M	0.1%	▼ Trim	2	SEC ↗
32	Canada Pension Plan Investment Board	2.70M	+0.9%	$491.99M	0.3%	▲ Add	2	SEC ↗
33	UBS Group AG	2.67M	+0.1%	$487.74M	0.1%	▲ Add	2	SEC ↗ ×8
34	Newport Trust Company, LLC	2.65M	+6.6%	$482.87M	1.2%	▲ Add	2	SEC ↗
35	Ameriprise Financial Inc	2.47M	+133.8%	$451.45M	0.1%	▲ Add	2	SEC ↗ ×6
36	Nuveen, LLC	2.47M	+2.4%	$450.55M	0.1%	▲ Add	2	SEC ↗ ×3
37	Boston Partners	2.41M	-1.3%	$440.41M	0.5%	▼ Trim	2	SEC ↗ ×4
38	Deutsche Bank Ag\	2.36M	-5.9%	$431.32M	0.1%	▼ Trim	2	SEC ↗ ×13
39	D. E. Shaw & Co. ✦	2.36M	-3.3%	$431.07M	0.4%	▼ Trim	8	SEC ↗ ×2
40	Clearbridge Investments, LLC	2.35M	+16.8%	$429.26M	0.4%	▲ Add	2	SEC ↗ ×2
41	Lone Pine Capital ✦	2.27M	-1.2%	$413.58M	3.3%	▼ Trim	6	SEC ↗
42	Janus Henderson Group Plc	2.24M	+6.1%	$408.79M	0.2%	▲ Add	2	SEC ↗ ×3
43	Qube Research & Technologies Ltd	2.17M	+107.3%	$395.53M	0.6%	▲ Add	2	SEC ↗
44	Hsbc Holdings Plc	1.98M	-46.2%	$361.64M	0.2%	▼ Trim	2	SEC ↗ ×15
45	Swiss National Bank	1.87M	+6.5%	$340.36M	0.2%	▲ Add	2	SEC ↗
46	Point72 Asset Management ✦	1.65M	+37.8%	$300.77M	0.5%	▲ Add	8	SEC ↗
47	Viking Global Investors ✦	1.61M	-45.4%	$294.15M	0.8%	▼ Trim	5	SEC ↗
48	Envestnet Asset Management Inc	1.58M	+4.9%	$288.56M	0.1%	▲ Add	2	SEC ↗
49	Wells Fargo & Company/Mn	1.58M	+8.3%	$287.68M	0.1%	▲ Add	2	SEC ↗ ×4
50	Marshall Wace ✦	1.55M	+23.9%	$283.22M	0.3%	▲ Add	8	SEC ↗ ×5
51	DZ BANK AG Deutsche Zentral…	1.52M	+34337.4%	$277.93M	0.3%	▲ Add	2	SEC ↗ ×3
52	National Pension Service	1.45M	-2.9%	$264.36M	0.2%	▼ Trim	2	SEC ↗
53	Sumitomo Mitsui Trust Group, Inc.	1.45M	-5.5%	$263.62M	0.2%	▼ Trim	2	SEC ↗
54	Mitsubishi UFJ Asset Management…	1.43M	+6.5%	$260.31M	0.2%	▲ Add	2	SEC ↗
55	Citadel Advisors ✦	1.40M	+161.2%	$254.72M	0.2%	▲ Add	8	SEC ↗ ×2
56	Millennium Management ✦	1.38M	+2.1%	$252.37M	0.2%	▲ Add	8	SEC ↗
57	Artisan Partners Limited Partnership	1.34M	+6.2%	$245.34M	0.4%	▲ Add	2	SEC ↗
58	Bnp Paribas Financial Markets	1.27M	+9.3%	$231.04M	0.2%	▲ Add	2	SEC ↗
59	Raymond James Financial Inc	1.27M	+14.7%	$230.82M	0.1%	▲ Add	2	SEC ↗ ×6
60	Neuberger Berman Group LLC	1.24M	-17.7%	$226.40M	0.2%	▼ Trim	2	SEC ↗ ×2
61	Russell Investments Group, Ltd.	1.21M	+12.1%	$220.56M	0.2%	▲ Add	2	SEC ↗ ×24
62	Rhumbline Advisers	1.14M	-2.1%	$207.43M	0.2%	▼ Trim	2	SEC ↗
63	Sei Investments Co	1.13M	+10.8%	$206.66M	0.2%	▲ Add	2	SEC ↗ ×2
64	California Public Employees…	1.11M	-5.5%	$203.27M	0.1%	▼ Trim	2	SEC ↗
65	Assenagon Asset Management S.A.	1.07M	+46.9%	$194.48M	0.3%	▲ Add	2	SEC ↗
66	Ensign Peak Advisors, Inc	965.92K	-29.4%	$176.21M	0.3%	▼ Trim	2	SEC ↗
67	California State Teachers…	927.40K	-2.8%	$169.19M	0.2%	▼ Trim	2	SEC ↗
68	Tidal Investments LLC	882.41K	+587.3%	$157.84M	0.5%	▲ Add	2	SEC ↗ ×2
69	Robeco Institutional Asset…	849.72K	+7.7%	$155.01M	0.2%	▲ Add	2	SEC ↗
70	Healthcare Of Ontario Pension Plan…	741.22K	+60.4%	$135.22M	0.2%	▲ Add	2	SEC ↗
71	Renaissance Technologies ✦	739.10K	+223.7%	$134.83M	0.2%	▲ Add	2	SEC ↗
72	Principal Financial Group Inc	709.42K	+0.1%	$129.42M	0.1%	▲ Add	2	SEC ↗ ×2
73	New York State Common Retirement…	701.40K	-1.8%	$127.96M	0.2%	▼ Trim	2	SEC ↗
74	Bank Of Montreal /Can/	700.47K	-10.9%	$127.79M	0.1%	▼ Trim	2	SEC ↗ ×9
75	Allspring Global Investments…	660.13K	+4.7%	$121.79M	0.2%	▲ Add	2	SEC ↗ ×3
76	Truist Financial Corp	642.02K	+0.3%	$117.12M	0.2%	▲ Add	2	SEC ↗ ×3
77	LPL Financial LLC	638.79K	+3.1%	$116.53M	0.0%	▲ Add	2	SEC ↗
78	Citigroup Inc	593.26K	+28.4%	$108.23M	0.1%	▲ Add	2	SEC ↗ ×3
79	Victory Capital Management Inc	591.47K	+57.1%	$107.90M	0.1%	▲ Add	2	SEC ↗
80	Aviva Plc	576.36K	+2.9%	$105.15M	0.2%	▲ Add	2	SEC ↗
81	State Board Of Administration Of…	553.01K	-2.2%	$100.89M	0.2%	▼ Trim	2	SEC ↗
82	Tudor Investment Corp Et Al	543.61K	Baru	$99.17M	0.5%	New	1	SEC ↗
83	PFA Pension, Forsikringsaktieselskab	539.32K	-0.1%	$98.39M	0.3%	▼ Trim	2	SEC ↗
84	First Manhattan Co. Llc.	537.37K	+1.9%	$98.03M	0.3%	▲ Add	2	SEC ↗
85	Prudential Financial Inc	536.66K	-32.1%	$97.90M	0.1%	▼ Trim	2	SEC ↗ ×2
86	Caisse De Depot Et Placement Du…	530.21K	+90.0%	$96.73M	0.2%	▲ Add	2	SEC ↗
87	Corient Private Wealth LP	506.04K	-50.7%	$92.14M	0.1%	▼ Trim	2	SEC ↗ ×2
88	Adage Capital Partners ✦	481.03K	-12.4%	$87.75M	0.1%	▼ Trim	4	SEC ↗
89	Mackenzie Financial Corp	475.39K	-8.9%	$86.73M	0.1%	▼ Trim	2	SEC ↗
90	Aberdeen Group plc	473.11K	+1.7%	$86.31M	0.1%	▲ Add	2	SEC ↗ ×2
91	Stifel Financial Corp	469.26K	+3.5%	$85.61M	0.1%	▲ Add	2	SEC ↗ ×6
92	Pictet Asset Management Holding SA	465.38K	+26.6%	$84.88M	0.1%	▲ Add	2	SEC ↗
93	Quantinno Capital Management LP	451.17K	+14.1%	$82.31M	0.1%	▲ Add	2	SEC ↗
94	Zurcher Kantonalbank (Zurich…	428.94K	-1.2%	$78.25M	0.2%	▼ Trim	2	SEC ↗
95	Pnc Financial Services Group, Inc.	424.88K	0.0%	$77.51M	0.0%	▲ Add	2	SEC ↗ ×8
96	National Bank Of Canada /Fi/	422.60K	+37.6%	$77.09M	0.1%	▲ Add	2	SEC ↗ ×5
97	Storebrand Asset Management As	418.96K	-0.6%	$76.43M	0.2%	▼ Trim	2	SEC ↗
98	Northwestern Mutual Wealth…	412.61K	+3.5%	$75.27M	0.0%	▲ Add	2	SEC ↗
99	Manufacturers Life Insurance…	411.75K	-20.9%	$75.12M	0.1%	▼ Trim	2	SEC ↗
100	PRIMECAP Management ✦	379.65K	-0.9%	$69.26M	0.1%	▼ Trim	4	SEC ↗

"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Tudor Investment Corp Et Al	$99.17M	0.5%

Telah keluar

Norges Bank	$2.09B	adalah 0.2%
Capital Research Global…	$1.43B	adalah 0.3%
Bridgewater Associates	$38.24M	adalah 0.1%
LMR Partners LLP	$21.81M	adalah 0.3%
Simplex Trading, Llc	$2.05M	adalah 0.1%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,051 pemegang, 510.44M saham, $90.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.

GOOGL187pemegang bersama MSFT185pemegang bersama META184pemegang bersama AMZN182pemegang bersama NVDA182pemegang bersama

Transaksi orang dalam

Pembelian di pasar terbuka (P)

Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.

Penjualan di pasar terbuka (S)

Oct 15 Karam Celia

Officer · 1.93K lbr · $377,422

Oct 15 Dean Lia

Officer · 1.89K lbr · $369,588

Oct 06 Cooper Matthew W

Officer · 3.50K lbr · $686,770

Sep 15 Dean Lia

Officer · 2.07K lbr · $425,741

Sep 15 Karam Celia

Officer · 2.02K lbr · $415,643

Sep 01 Cooper Matthew W

Officer · 3.50K lbr · $749,350

Aug 17 Dean Lia

Officer · 2.19K lbr · $494,340

Aug 17 Dean Lia

Officer · 1 lbr · $226

Aug 17 Karam Celia

Officer · 1.89K lbr · $425,556