US14040HCN35 - 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 -3.96% MRQ
平均投資組合配置	0.0626 % - change of -4.58% MRQ

機構持股（長期）	30,000 (ex 13D/G) - change of -0.88MM shares -96.69% MRQ
機構市值（長期）	$ 28 USD ($1000)

機構持股和股東

Capital One Financial Corp (US:US14040HCN35)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30,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Capital One Financial Corp (US14040HCN35)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%。

US14040HCN35 / Capital One Financial Corp - 3.273% 2030-03-01 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 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 (%)
2025-07-25	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			189	0.53
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			11,020	2.09
2025-08-27	NP	俄亥俄國家基金公司 - ON 風險管理平衡投資組合			1,579	2.07
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			179	678.26
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			241	-13.04
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			7	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1,282	0.47
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			894	2.52
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			30,733	2.03
2025-03-27	NP	FBLAX - 富蘭克林管理收益基金 A 類			13,936	0.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			129	2.38
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			6,867	-4.27
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			29,431	4.85
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			91	1.12
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			12,096	0.52
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			220	2.33
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類			895	1.47
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			208	1.97
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			1,230	-4.43
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			117	1.74
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			2,031	2.16
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			1,969	-4.70
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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			377	1.35
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			383	2.14
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			67	-41.07
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			4,783	2.09
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			11,516	0.52
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			47	2.17
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			58	1.75
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			61	1.67
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			431	2.14
2025-04-28	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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			235	0.86
2025-08-26	NP	MSFRX - MFS 總回報基金 A			14,870	-3.67
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			19	5.56
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			1,829	2.01
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			194	1.57
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			353	17.28
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			782	1.56
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			215	0.94
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			706	2.17
2025-05-29	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			80	1.28
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			420	0.72
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			1,291	2.06
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			22,824	2.03
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			54	-91.33
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			21,800	-3.70
2025-06-17	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			329	1.54
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			17,456	2.03
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			234	-7.51
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			113	1.82
2025-05-22	NP	MXFDX - Great-West 核心債券基金投資者類別	30,000	0.00	28	3.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			58	1.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			477	1.93
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			191	-26.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			66	1.56
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			7,634	2.09
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			132	0.76
2025-06-26	NP	MFIOX - MFS策略收益基金A			4,712	1.46
2025-07-25	NP	SUSC - iShares ESG 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			38	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			127	62.82
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			94	1.08
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			459	2.23
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			191	2.14
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			155	201.96
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			2,211	0.82
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			76	0.00
2025-08-26	NP	GLDYX - 機構低久期債券基金			674	1.97
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			3,733	0.92
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4			151	1.35
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,167
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			114	17.53
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			66	1.56
2025-07-24	NP	FTBFX - 富達全債券基金 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			21,229	0.53
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者			96	2.15
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			191	2.14
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			6,697	2.01
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			2,044	5.64
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			3,384	2.05
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			71	1.45
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			15,338	2.73
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			383	2.14
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			4,100	-3.51
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			33,916	0.52
2025-07-24	NP	FBND - 富達全債券 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			7,207	40.28
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			189	1.62
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			9	0.00
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			160	0.63
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			749	1.91
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			935	1.41
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,913	2.08
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			9	0.00
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			143	2.14
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			802	-20.46
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			957	2.03
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			4,104	-2.68
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			907	-5.33

US14040HCN35 - 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

US14040HCN35 - 第一資本金融公司股票 - 股價，機構持股，股東