US14040HDB87 - 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 -5.71% MRQ
平均投資組合配置	0.0805 % - change of -12.26% MRQ

機構持股和股東

Capital One Financial Corp (US:US14040HDB87)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 (US14040HDB87)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%。

US14040HDB87 / Capital One Financial Corp - 7.149% 2027-10-29 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 (%)
2025-07-25	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	10	-78.72
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級	1,245	-0.24
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	52	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	785	-0.25
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	720	-0.55
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	538	-0.56
2025-08-20	NP	全國可變保險信託 - NVIT 短期債券基金 I 類	806	-0.37
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類	14,862
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類	1,623	-0.31
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	46	0.00
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	706	-0.42
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合	248	-0.40
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	7,630	12.86
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類	1,716	-0.29
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	827	-0.36
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	1,032	36.20
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	2,067	-0.29
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	165	45.13
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別	783
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	5,685	-0.28
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	103
2025-09-29	NP	GTO - 景順總報酬債券 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	21	-59.18
2025-09-24	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	26	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	52	0.00
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	9,078	-23.64
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	108	0.00
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	1,156	-0.52
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	15,718	-0.55
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	1,135	-0.61
2025-09-26	NP	PYGSX - Payden Global 低久期基金（投資者級）	77	0.00
2025-09-26	NP	PYSBX - Payden 低久期基金（投資者類別）	2,684	-0.48
2025-08-22	NP	PPIAX - DWS 短期基金 A 類	1,013	-0.30
2025-07-29	NP	STBAX - 景順短期債券基金A類	1,805	-5.50
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I	2	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	6,190	-0.56
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	255	-53.14
2025-09-25	NP	MQLIX - MFS 有限期限基金 I	1,699	-0.47
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	45	0.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別	302	-9.61
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	103	0.00
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	796	-0.38
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	724	-0.28
2025-08-28	NP	STFBX - State Farm 平衡基金	155	-0.65
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	314	-0.32
2025-08-26	NP	GLDYX - 機構低久期債券基金	961	-0.31
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	6,706	-0.56
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別	2,004	-0.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	52	0.00
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	956	-0.21
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	5,158	-0.56
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	2,935	-0.31
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	170	-0.58
2025-08-29	NP	LSDIX - Loomis Sayles 中期債券基金 Y 級	418	-0.24
2025-07-29	NP	景順債券基金 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	59	-18.31
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	13,451	-0.47
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	279	0.00
2025-08-28	NP	NCICX - 新契約收入基金	195	0.00
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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	2,063	-0.53
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	267	-0.37
2025-09-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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	35	0.00
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	470	-0.21
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	32	0.00
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF	26	0.00
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	41	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金	2	0.00
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	413	-0.24
2025-07-29	NP	ACCEX - 景順企業債券基金C類	1,377	-14.90
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	4,539	-0.55
2025-09-24	NP	MCSAX - MFS商品策略基金A	1,344	-0.44
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	207	-0.48
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	103	0.00
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	191	7.95
2025-07-24	NP	FEBEX - 富達環境債券基金富達顧問環境債券基金：M 級	103
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	7,500	35.85
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票	12,442	20.25
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	1,968	-56.58
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	4,583	-0.48
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	4,740	-9.61
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	423	-0.71
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	3,601	-10.89
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	2,952	-0.40
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	226	-0.44
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	98	18.29
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	14,736	-0.28
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	150	-0.67
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	4,111	-0.56
2025-09-18	NP	VNLA - Janus Henderson 短期收益 ETF	8,058	-0.46
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	878	-0.23
2025-09-29	NP	GTOS - 景順短期債券 ETF	8	-20.00
2025-09-17	NP	NWJSX - 全國盧米斯短期債券基金 A 類	103	-0.97
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	521	-0.57
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	1,328	-0.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	346	0.00
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	6,470	23.81
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	2,139	-0.28
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類	1,380	127.56
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	119	-0.84
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合	982	-0.30
2025-09-26	NP	MSTVX - 晨星另類基金	113	0.00

US14040HDB87 - 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

AI+ Ask Fintel’s AI assistant about 第一資本金融公司.

13F和NPORT申報文件

US14040HDB87 - 第一資本金融公司股票 - 股價，機構持股，股東