US14040HCY99 - 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 0.00% MRQ
平均投資組合配置	0.0657 % - change of 1.70% MRQ

機構持股和股東

Capital One Financial Corp. (US:US14040HCY99)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. (US14040HCY99)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%。

US14040HCY99 / Capital One Financial Corp. - 1.0000008% 2034-02-01 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。

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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德有限公司久期營收信託 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	454	2.26
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	371	2.49
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	2,765	2.37
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	2,369	2.38
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	5,996	21.85
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	273	-4.55
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF	138	430.77
2025-06-27	NP	CARY - Angel Oak 收益 ETF	202	101.00
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	304	48.53
2025-05-23	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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	393	-2.00
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	5	0.00
2025-07-24	NP	FTBD - 富達戰術債券 ETF	15	0.00
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	61	-1.64
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	7,274	-10.23
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	6,961	2.38
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	755	2.31
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	1,013	-0.88
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	1,345	2.52
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	76	2.70
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	653	545.54
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	251
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	11,378	2.51
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	258	2.38
2025-07-28	NP	TIIUX - 核心固定收益基金	51	-1.96
2025-09-18	NP	JLQD - Janus Henderson 永續企業債券 ETF	63	3.28
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	1,005	-1.76
2025-09-25	NP	MFIOX - MFS策略收益基金A	5,513	2.51
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	1,032	2.38
2025-07-23	NP	西部資產投資等級限定機會信託公司	142	-1.40
2025-07-24	NP	FBAGX - 富達戰術債券基金	32	0.00
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	284	2.17
2025-08-26	NP	西部資產收益基金	155	1.99
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	354	-1.12
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	72	380.00
2025-09-26	NP	USAIX - 收益基金份額	3,616	2.41
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	93	2.22
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	456	-1.09
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	253	-0.78
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	6,512	-0.97
2025-09-17	NP	GBIAX - 全國債券指數基金A類	26	0.00
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	399	-19.39
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF	516	2.39
2025-09-25	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	52,684	2.40
2025-05-16	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類	484	0.21
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	162	-0.61
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	71	-1.41
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	258	2.39
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	516	2.39
2025-09-23	NP	FIIFX - 聯合中型企業債券基金機構股票 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	414	2.48
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	5,694	-4.01
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	142	-1.40
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	513	2.19
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	1,026	74.19
2025-06-18	NP	NWXEX - 全國東方匯理策略收益基金A級	277	0.00
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	588	2.26
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	48,013	2.37
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	258	2.39
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	6,513	-0.97
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	17	0.00
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	45,663	10.60
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	516	-36.02
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	93	2.22
2025-08-26	NP	貝萊德核心債券信託 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	454	2.26
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	827	-8.92
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	13,102	2.37
2025-08-19	NP	STXT - Strive 總報酬債券 ETF	206	2.49
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	254	2.42
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	3,495	-0.96
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級	152	-1.31
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	1,910	-3.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	155	1.99
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
2025-07-25	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	111	-0.89
2025-07-30	NP	APCB - ActivePassive核心債券ETF	787	40.79
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	155	1.99
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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	206	-48.88
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	2,399	2.35
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	517	2.38
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,032	2.38
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	8,090	-1.02
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	78	2.63
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	20,875	-8.87
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	709	-47.09
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	87,722	2.36
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	46,434	4.66
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	1,957	5.10
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	91	-1.09
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	8,256	2.37

US14040HCY99 - 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

US14040HCY99 - 第一資本金融公司股票 - 股價，機構持股，股東