US14040HCX17 - 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 -9.68% MRQ
平均投資組合配置 0.0945 % - change of 10.45% MRQ
機構持股和股東

Capital One Financial Corp. (US:US14040HCX17)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. (US14040HCX17)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%。

US14040HCX17 / Capital One Financial Corp. - 1.0000008% 2029-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 第一資本金融公司.
Thinking of good questions…
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
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 159 0.64
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,072 0.69
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 3,918 -29.07
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 1,608 13.16
2025-06-26 NP CAIBX - 資本利得創造者 A 級 809 0.75
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 367 0.27
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 527 0.76
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,229 141.73
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 38 54.17
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 935 0.11
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 655 0.15
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 1,211
2025-07-24 NP FCOR - 富達公司債 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 411 0.00
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 254 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 55 1.85
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 215 0.94
2025-08-26 NP NOBOX - 北方債券指數基金 717 0.70
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 9,671 0.75
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 159 0.64
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,024 0.69
2025-09-24 NP SYSB - 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 276 0.00
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 2,018 -0.15
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 123 0.83
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 763 87.47
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 66 8.20
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 41 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,577 0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 77 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,266 0.71
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 2,089 0.72
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 2,128 0.71
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 166 0.61
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,642 0.67
2025-07-24 NP FTBD - 富達戰術債券 ETF 9 0.00
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 204 0.00
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 246 0.41
2025-09-25 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 92 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 15 0.00
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 46 0.00
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 15 0.00
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 8,142 -0.13
2025-09-26 NP USSBX - 短期債券基金份額 2,042 0.15
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 41 0.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 426 0.71
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 341 17.24
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 2,757 0.77
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 10,636 -0.14
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 1,999 0.71
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 351 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 20,248 -0.14
2025-07-24 NP FCBFX - 富達公司債基金 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 1,273 -0.16
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 6,498 0.71
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 60 0.00
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 768 0.66
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 220 0.92
2025-07-24 NP FBAGX - 富達戰術債券基金 18 0.00
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 256 0.39
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 3,869 0.68
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 830 0.12
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,734 0.81
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 2,262 0.13
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 458 -0.22
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 234 -7.87
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 415 290.57
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 3,555 126.23
2025-09-25 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 16,472 0.16
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,240 0.71
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 4,086 0.12
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 255
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 4,326 -0.02
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金: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 45 2.27
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 61 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 27,420 0.71
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,857 0.81
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 128 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 153 42.99
2025-05-28 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 102 1.00
2025-07-24 NP FHMFX - 富達系列公司債基金 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 324 -0.31
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 27,422 -4.27
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 102 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 59,879 0.76
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 661 -9.08
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 123 0.00
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 343 0.88
2025-08-28 NP STFBX - State Farm 平衡基金 154 0.66
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 4,714 0.70
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 579 -14.87
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,244 0.76
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 548 0.55
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 205 0.49
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 882 0.11
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 52 0.00
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,984 0.81
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 563 0.72
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,536 0.72
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 304 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 102 0.99
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 4,852
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,248 0.71
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,653 0.73
2025-09-26 NP NUBD - Nuveen ESG 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 31 -67.03
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 159 0.64
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,048 0.69
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 9,866 -51.47
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 102 0.99
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 2,066 -0.10
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 204 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 67 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 6,261 -1.39
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 45 2.27
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 256 0.79
2025-08-26 NP SNIDX - 中期投資組合 1,928 0.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista