US14040HBK05 - 第一資本金融公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.30% MRQ
平均投資組合配置	0.1050 % - change of 13.70% MRQ

機構持股和股東

Capital One Financial Corp (US:US14040HBK05)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Capital One Financial Corp (US14040HBK05)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US14040HBK05 / Capital One Financial Corp - 3.75% 2026-07-28 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			391	-7.78
2025-07-28	NP	TIIUX - 核心固定收益基金			49	0.00
2025-09-22	NP	TUNAX - 泛美無約束債券 A			67	0.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	-7.74
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			643	0.47
2025-08-28	NP	DODIX - 道奇考克斯收入基金			11,670	0.43
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,371	-6.06
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,711	0.12
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			2,146	295.21
2025-05-30	NP	QSIG - WisdomTree 美國短期公司債基金不適用			199	0.51
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			545	0.18
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			151	-6.21
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			491	-0.41
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14	0.00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,773	-0.71
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			124	0.00
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			246	0.41
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			889	0.57
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			258	-67.39
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			617
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,706	0.47
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			99	100.00
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			232	0.87
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			693	0.43
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-09-24	NP	IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			495
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			545	0.37
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			114	0.00
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0.00
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,321	-0.04
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			38,098	0.47
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33	0.00
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,658	0.10
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			264	0.38
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			6,013
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			693	0.43
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	0.00
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			594	0.51
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			17	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			325	0.31
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23,163	-19.88
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			228	0.44
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			875	36.56
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			88	66.04
2025-08-29	NP	JUCAX - Janus Henderson絕對回報收入機會基金A級			505	0.60
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			297	0.68
2025-07-24	NP	FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			336	0.30
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			248	0.41
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18,910	0.47
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			69	0.00
2025-09-22	NP	TUSFX - 泛美超短期債券 I			266
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			411	0.24
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,717	0.12
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			109	0.93
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			198	-55.43
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			47	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,953	0.10
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			198	0.00
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,644	-23.63
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			79	1.28
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			208	31.65
2025-07-25	NP	EYEG - AB 公司債 ETF			121	0.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			282	0.36
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			495	0.41
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			297	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金			149	0.68
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,449	390.81
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,602	0.47
2025-09-18	NP	VNLA - Janus Henderson 短期收益 ETF			17,579	0.26
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			4,951	0.45
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			42	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			247	0.41
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,631	-4.20
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,129	-3.00
2025-08-28	NP	SSASX - 道富收益基金			266	-21.60
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			88	1.15
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			247	0.41

US14040HBK05 - 第一資本金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US14040HBK05 - 第一資本金融公司股票 - 股價，機構持股，股東