US14040HCS22 - 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 6.02% MRQ
平均投資組合配置	0.0894 % - change of 14.83% MRQ

機構持股和股東

CAPITAL ONE FINANCIAL CORPORATION (US:US14040HCS22)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 CORPORATION (US14040HCS22)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%。

US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION - 4.927% 2028-05-10 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 (%)
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			323	-12.94
2025-09-26	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			21	0.00
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類			1,806	0.00
2025-08-28	NP	NCICX - 新契約收入基金			30	0.00
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			352	0.00
2025-09-26	NP	HACBX - Harbor Core 債券基金機構類別			438	0.23
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			529	0.38
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			2,795	-0.04
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級			64,225	-19.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			503	0.60
2025-09-26	NP	PCIFX - PACE 中期固定收益投資 P 級			1,408	0.14
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			504	0.40
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			302	0.33
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			13,405	359.08
2025-08-28	NP	STFBX - State Farm 平衡基金			151	0.67
2025-08-25	NP	美國互助投資公司 - 綜合基金類別			166	0.61
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			3,397	17.31
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			21,330	12.18
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			227	0.00
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			1,665	0.00
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			10	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			95	0.00
2025-09-22	NP	TSIWX - 泛美短期債券 I2			9,971
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			160
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額			121
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			11,786	0.39
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			504	0.40
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			262	0.38
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,098	0.37
2025-08-25	NP	美國互助投資公司 - 債券基金類別			4,399	0.39
2025-05-29	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			55	1.85
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,410	0.43
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			575	-8.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			446	0.00
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級			1,709	0.18
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			131	0.00
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			221	0.45
2025-08-25	NP	ABALX - 美國平衡基金 A 類			17,082	0.42
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			301	0.00
2025-08-08	13F	eCIO公司	0	-100.00	0
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			2,581	-5.74
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			6,922	-0.01
2025-09-17	NP	GBIAX - 全國債券指數基金A類			45	0.00
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別			1,486	0.41
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			151	0.00
2025-09-29	NP	GSY - 景順超短期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			7,041
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			222	0.45
2025-08-25	NP	ABNDX - 美國 A 類債券基金			16,426	0.42
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			449	0.45
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			252	0.40
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			739
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			346	0.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			257	0.39
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			8,555	5.96
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			2,015
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			18,844	-16.91
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			221	26.29
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			93	0.00
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			9,337	-1.03
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			11,446	3.13
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			2,133	0.42
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			321	10.34
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			130	44.44
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			771	0.39
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			42	0.00
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務			201	0.50
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			1,545	3.00
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			1,349
2025-09-29	NP	KCLIX - 哥倫布騎士有限久期基金 I 股			940	0.21
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			10,854	0.39
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			27,703	-0.02
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			2,317	0.39
2025-08-28	NP	DODBX - 道奇考克斯平衡基金			10,149	0.39
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			679	0.15
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			136	-23.60
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			7,051	-3.23
2025-09-24	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			638	-38.69
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			2,407	0.00
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			35	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			1,260
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			150	7.14
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			101	0.00
2025-08-28	NP	DODIX - 道奇考克斯收入基金			94,322	0.39
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			41
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			289	0.35
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			90	63.64
2025-05-19	NP	ULTRA 系列基金 - 核心債券基金 I 類			201	0.50
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			201	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			2,613	37.45

US14040HCS22 - 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

US14040HCS22 - 第一資本金融公司股票 - 股價，機構持股，股東