US14040HCF01 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 1.82% MRQ
平均投資組合配置 0.3630 % - change of -8.12% MRQ
機構持股(長期) 10,550,000 (ex 13D/G) - change of -7.53MM shares -41.66% MRQ
機構市值(長期) $ 10,303 USD ($1000)
機構持股和股東

Capital One Financial Corp (US:US14040HCF01)擁有 3 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。 這些機構持有總共10,550,000股。 最大的股東包括 PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

Capital One Financial Corp (US14040HCF01)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%。

US14040HCF01 / Capital One Financial Corp - 3.95% 2026-09-01 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 1,158 -1.11
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 238
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 19,919 2.00
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 59 1.75
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 658 2.02
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 419 -1.41
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 10,549 2.00
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 11,314 0.52
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 5,700,000 0.00 5,568 2.09
2025-06-26 NP SPHIX - 富達高收入基金 4,749
2025-07-29 NP ORDNX - 北廣場橡樹嶺股息增長基金 I 類 4,574 0.53
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 16,256 -1.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 27 3.85
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,357 2.00
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 798 0.63
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 28 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,250,000 0.00 3,175 2.09
2025-08-29 NP 加貝利股息和收入信託 1,471 2.51
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 305 0.00
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 122
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 753
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 243 0.41
2025-03-27 NP RMYAX - 多策略收益基金 A 類 105 275.00
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,667 -1.54
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 24 -4.17
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,125 -1.52
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 5,145 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 107 1.90
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,148 0.53
2025-08-27 NP TLBDX - 債券基金 181 2.27
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 4,818 0.52
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 341 2.10
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,010 2.54
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 125 -1.57
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 195 2.09
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 544 0.56
2025-07-28 NP VRP - 景順可變利率優先 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 8,044 -0.92
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 2,920 2.21
2025-07-25 NP PCSFX - 資本證券基金 S 類 9,902 0.53
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,034 2.26
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,752 -52.75
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 48,479 0.12
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 7,610 80.85
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 6,474 2.00
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 856 0.47
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 475 -1.66
2025-06-27 NP 卡拉莫斯策略總回報基金 547 -1.08
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 2,676 0.53
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,444 -1.57
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,061
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,074 2.09
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 142 -1.39
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 39 2.70
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,600,000 0.00 1,563 2.09
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,844 2.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 137 2.26
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista