US14040HCH66 - 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	1 total, 1 long only, 0 short only, 0 long/short - change of -4.04% MRQ
平均投資組合配置	0.0805 % - change of -0.26% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -2.57MM shares -72.00% MRQ
機構市值（長期）	$ 965 USD ($1000)

機構持股和股東

Capital One Financial Corp. (US:US14040HCH66)擁有 1 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1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Capital One Financial Corp. (US14040HCH66)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%。

US14040HCH66 / Capital One Financial Corp. - 0.0% 2027-11-02 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			121	0.84
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			251	1.21
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			14,548	-13.89
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			241	0.84
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			5,872	7.49
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			290	0.70
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			2,013	0.85
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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			29,388	33.01
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			478	1.06
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			2,691	0.86
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			95	1.06
2025-03-27	NP	HCRB - 哈特福德核心債券 ETF			100	1.02
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			100	1.02
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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			918
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			214	-8.94
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			202	17.54
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			22,931	-34.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			71	1.43
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			216	0.93
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			1,814	3.30
2025-07-29	NP	NMKYX - North Square McKee 債券基金 Y 類			302	0.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			266	0.76
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1,448	0.84
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			2,473	0.98
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			251	1.21
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			697	-12.55
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			80	1.27
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			471	1.07
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF			435	203.50
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			966	0.94
2025-07-24	NP	FLTB - 富達有限定期債券 ETF 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			1,068	20.43
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			39	90.00
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			1,261	44.83
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			313	0.97
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類			19	0.00
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF 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			6	0.00
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			5,704	0.85
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別			56	1.82
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			248	0.82
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			2,583	-10.84
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			97	1.05
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			31	0.00
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			780	158.80
2025-07-24	NP	FTHRX - 富達中級債券基金 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			10,437	0.85
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			2,113	-0.71
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			274	1.11
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			459	0.88
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			3,065
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			1,729	0.99
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			13,307	0.98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			168	1.20
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			795	1.15
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			192	1.05
2025-03-27	NP	HTRB - 哈特福德總回報債券 ETF			131	0.00
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			1,329	0.99
2025-07-25	NP	EAGG - iShares ESG 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			53	0.00
2025-03-27	NP	ITBAX - 哈特福德總回報債券基金 A 類			389	0.78
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,507	1.01
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類			831	0.97
2025-08-26	NP	NOBOX - 北方債券指數基金			343	0.88
2025-07-24	NP	富達駐軍街信託 - 富達教育收入基金			3,270	0.86
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			58	9.62
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,135
2025-05-30	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,755	1.21
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			298	1.02
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			192
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			61	0.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			110	0.92
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			48
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			76	1.33
2025-06-26	NP	NEAR - iShares 短期債券 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			3,971
2025-07-24	NP	FIBUX - Fidelity Flex 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			346	0.87
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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			4,573	0.97
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			2,923	0.97
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			349	0.87
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			19,730	-3.84
2025-07-30	NP	FCTDX - 策略顧問富達美國總股票基金 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			3,559	0.85
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			139	54.44
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			71	1.43
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			262	8.30
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			803
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			966	0.94
2025-08-25	NP	SCCR - 嘉信核心債券ETF			2,807	89.92
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			5,514	1.04
2025-08-11	NP	CUSDX - 六圈超短期基金			2,043	0.99
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			245	-25.53
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			108	-43.98
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	966	0.94
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			398	59.84
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 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			6,733	0.85
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			375	1.08
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			7,524	-6.25
2025-06-26	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			515	-5.85
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			165	1.23
2025-05-27	NP	GLDYX - 機構低久期債券基金			155

US14040HCH66 - 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

13F和NPORT申報文件

US14040HCH66 - 第一資本金融公司股票 - 股價，機構持股，股東