US14040HCT05 - 第一資本金融公司 REGD V/R 5.26800000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -9.59% MRQ
平均投資組合配置	0.1863 % - change of 6.22% MRQ

機構持股和股東

CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 (US:US14040HCT05)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 CO REGD V/R 5.26800000 (US14040HCT05)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%。

US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 - 5.268% 2033-05-10 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	50,455	2.46
2025-05-27	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	248	1.22
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	49	-81.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	504	3.07
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	168	-0.59
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	475	34.28
2025-06-24	NP	FBLAX - 富蘭克林管理收益基金 A 類	9,833	0.46
2025-07-25	NP	IGIB - iShares 中期公司債 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	6,445	-3.40
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	3,835	2.46
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	1,243	-0.72
2025-08-27	NP	VBIIX - 先鋒中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	9,482	3.78
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	1,297	0.46
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	99	-1.01
2025-07-25	NP	IMTB - iShares 核心 5-10 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	20	0.00
2025-03-27	NP	MSTRX - 晨星總報酬債券基金	203	-26.71
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	6,700	2.56
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	509	7.84
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	30	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	79	0.00
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	639	0.47
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	18,939	2.45
2025-06-27	NP	PCBCX - 勝利先鋒平衡基金C類	39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級	492	3.14
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	202	2.55
2025-08-11	NP	六環信託 - 六環全球債券基金	81	2.56
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	2,078	-0.72
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	3,106	2.44
2025-06-26	NP	MSTVX - 晨星另類基金	86
2025-06-27	NP	PMACX - 勝利先鋒多元資產收益基金C類	2,949
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	424	2.66
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	411	-0.73
2025-06-30	NP	VFICX - Vanguard 中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	9,833	0.45
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	504	2.65
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	10	-52.63
2025-03-25	NP	AOBLX - 先鋒平衡 ESG 基金：A 類	39	0.00
2025-08-01	NP	Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類	6,788	2.69
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	1,361	-20.69
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,432
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	108
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	183	18.83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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	336	-0.59
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	108
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	66	1.56
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	146	2.82
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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	30,643	-19.58
2025-05-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類	256	0.79
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	101	2.04
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	509	-47.90
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	29	0.00
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	198
2025-08-25	NP	SCHI - 嘉信理財 5-10 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	4,639	4.84
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	747	12.01
2025-06-27	NP	PCIFX - PACE 中期固定收益投資 P 級	161	0.63
2025-09-11	NP	CFBNX - 債券基金股票	3,023	2.51
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	50	2.04
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	198	-1.01
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	908	2.48
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	111	-0.90
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	1,912	12.67
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	4,987	-0.62
2025-03-25	NP	PMAIX - 先鋒多元資產收益基金：A 類	2,935	-0.68
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	302	-0.66
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	4,170	1.12
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	134	-4.32
2025-05-27	NP	BRACX - 蝙蝠系列 C 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	867	32.37
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	106	1.94

US14040HCT05 - 第一資本金融公司 REGD V/R 5.26800000 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