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

190追跡対象保有者

+1Δ保有者数

417.29M保有株数

$76.17B報告済み評価額

+5新規ポジション

−5解消銘柄

Stable コンビクションスコア 38/100 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 +0.5% · 株式フロー -2.3% · 新規ネットポジション数 0.0% · 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下

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 Q1 2026

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 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	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 ✦ (パッシブ)	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 ✦ (パッシブ)	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	新規	$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 ↗

「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

Tudor Investment Corp Et Al	$99.17M	0.5%

ポジション解消済み

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

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。

GOOGL187共有保有者 MSFT185共有保有者 META184共有保有者 AMZN182共有保有者 NVDA182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