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
187追跡対象保有者
-1Δ保有者数
421.38M保有株数
$84.51B報告済み評価額
+3新規ポジション
−3解消銘柄
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 -0.6% ·
新規ネットポジション数 0.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | -1 | 421.38M | $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 | — |
| Q3 2024 | 23 | +1 | 81.85M | $12.25B | +1 | — |
| Q2 2024 | 22 | — | 85.32M | $11.81B | — | — |
保有者情報 · Q2 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) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 51.05M | +0.5% | $10.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 40.65M | +0.3% | $8.15B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 27.80M | +0.9% | $5.58B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 17.79M | +2.5% | $3.60B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 14.36M | +0.5% | $2.88B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 14.36M | +0.5% | $2.88B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 45 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 13.44M | -2.1% | $2.70B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 58 | Harris Associates (Oakmark) ✦ | 11.49M | +10.9% | $2.31B | 3.1% | ▲ Add | 9 | SEC ↗ |
| 59 | Harris Associates (Oakmark) ✦ | 11.49M | +10.9% | $2.31B | 3.1% | ▲ Add | 9 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 11.13M | -11.4% | $2.23B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 66 | Norges Bank ✦ (パッシブ) | 9.98M | 新規 | $2.00B | 0.2% | New | 1 | SEC ↗ |
| 67 | Dodge & Cox ✦ | 9.12M | +3.9% | $1.83B | 1.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.77M | -1.8% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 8.50M | +6.4% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 98 | Invesco Ltd. | 7.42M | +12.9% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 7.42M | +12.9% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 7.42M | +12.9% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $2.00B | 0.2% |
ポジション解消済み
| Lone Pine Capital | $413.58M | だった 3.3% |
| Connor, Clark & Lunn… | $14.71M | だった 0.0% |
| Group One Trading Llc | $1.41M | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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)
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
Aug 17
Karam Celia
Officer · 1 株 · $226
Aug 13
Mouadeb Mark Daniel
Officer · 1.20K 株 · $269,775
Aug 10
Zamsky Michael
Officer · 5.47K 株 · $1.19M
Aug 07
Raghu Ravi
Officer · 50 株 · $10,924
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論