US14040HCU77 - 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 -7.78% MRQ
平均投資組合配置 0.2055 % - change of -0.51% MRQ
機構持股和股東

Capital One Financial Corp (US:US14040HCU77)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 Corp (US14040HCU77)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%。

US14040HCU77 / Capital One Financial Corp - 4.985% 2026-07-24 Institutional Ownership
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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
(%)
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 2,143 14.24
2025-06-27 NP ECSQX - 啟動商品策略基金退休班 10,849 617.94
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 120 -0.83
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 740 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 2,457 -0.16
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 8,087 -0.14
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 1,448 -0.14
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 95 -1.05
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 80 -1.25
2025-08-26 NP GLDYX - 機構低久期債券基金 655
2025-06-26 NP AMECX - 美國 A 級收入基金 9,000 -0.11
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 1,600 -0.06
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 460 -0.22
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 1,758 -0.17
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 31,861 19.69
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 7,500 -0.04
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 975 -0.10
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,290 -14.30
2025-07-24 NP FigB - 富達投資等級債券 ETF 6 -16.67
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 30 -3.33
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 6,515 -0.14
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 22,984 -0.13
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 3,000 -0.13
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,940 -0.05
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 170 -0.59
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 2,403 -0.12
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 227 0.00
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 72 -1.39
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 240 -0.42
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 250 -0.40
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 250 -0.40
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,650 -0.06
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 25 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 16,000 -0.04
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 10,713 -0.13
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 25,000 -0.13
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 8,077 -5.73
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,500 -0.13
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 14,629 -0.03
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 170 -0.59
2025-08-25 NP ABALX - 美國平衡基金 A 類 21,999 -0.03
2025-08-27 NP JNL 系列信託 - JNL/Neuberger Berman 商品策略基金 (I) 670 -0.15
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 300 0.00
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 5,000 -0.14
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 760
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 2,477 -0.04
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 2,151 -0.05
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 4,100 -0.05
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,120
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 50 -59.02
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 30,637 -0.13
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 250 -0.40
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 3,230 -0.03
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 50,554 -0.11
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 505 -0.20
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 465 1.98
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 3,566 -0.03
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,017 -0.10
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 3,600 -2.78
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 16,999 -0.03
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 12,200 -0.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,500 -0.07
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 400 -12.50
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 670 -26.40
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 300 -0.33
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 677 17.98
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,400 -0.07
2025-08-27 NP JNL 系列信託 - JNL/Neuberger Berman Gold Plus 策略基金 (I) 1,140 -0.09
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 4,500 -0.04
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 1,500 -0.13
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,430 -0.04
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 644 0.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 3,885 -0.13
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 205 0.00
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 31,383 -0.03
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,701 -0.15
2025-07-28 NP NBCM - Neuberger Berman 商品策略 ETF 3,440 24.24
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 598 -79.64
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 14,379 -0.13
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 500 0.00
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 6,003 -0.02
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 17,135 -0.13
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 228 -0.44
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