证券记录 · 已归档季度
COF
Capital One Financial Corporation · Financial Services · Financial - Credit Services
190被追踪持有人
+1Δ持有人
417.29M持有股份
$76.17B报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +0.5% ·
股份流向 -2.3% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Tudor Investment Corp Et Al | $99.17M | 0.5% |
已清仓
| Norges Bank | $2.09B | 曾为 0.2% |
| Capital Research Global… | $1.43B | 曾为 0.3% |
| Bridgewater Associates | $38.24M | 曾为 0.1% |
| LMR Partners LLP | $21.81M | 曾为 0.3% |
| Simplex Trading, Llc | $2.05M | 曾为 0.1% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据