US14040HCX17 - Capital One Financial Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -9,68% MRQ
Alokasi Portofolio Rata-rata 0.0945 % - change of 10,45% MRQ
Kepemilikan Institusi dan Pemegang Saham

Capital One Financial Corp. (US:US14040HCX17) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Capital One Financial Corp. (US14040HCX17) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US14040HCX17 / Capital One Financial Corp. - 1.0000008% 2029-02-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 159 0,64
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.072 0,69
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 USD Investment Grade Corporate Bond 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 - CAPITAL INCOME BUILDER Class A 809 0,75
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 Short-Term Bond Index Fund Institutional Class 1.229 141,73
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 38 54,17
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 935 0,11
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 655 0,15
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.211
2025-07-24 NP FCOR - Fidelity Corporate Bond 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 - Schwab Short-Term Bond Index Fund 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 U.S. Multi-Sector Income ETF Share Class 55 1,85
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 - Northern Bond Index Fund 717 0,70
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 9.671 0,75
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 Core Short-Term Bond ETF 1.024 0,69
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 Term Bond Fund Class A 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 Bond Fund Admiral Shares 123 0,83
2025-07-24 NP FLTB - Fidelity Limited Term Bond 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 Total USD Bond Market 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 U.S. Aggregate Bond 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 PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.577 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 77 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.266 0,71
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.089 0,72
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2.128 0,71
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 166 0,61
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.642 0,67
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 246 0,41
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 Government/Credit Bond 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 - Fidelity Sustainability Bond Index Fund 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 - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 15 0,00
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond Fund 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 - Short-Term Bond Fund Shares 2.042 0,15
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 41 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 426 0,71
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 341 17,24
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 2.757 0,77
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.636 -0,14
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund 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 - JPMorgan Short Duration Core Plus ETF 351 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 20.248 -0,14
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund 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 - American Funds Strategic Bond Fund Class 529-A 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 U.S. Bond Index Portfolio Class ADV 60 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 Bond ETF ETF Shares 220 0,92
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 18 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 256 0,39
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 3.869 0,68
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 830 0,12
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 4.734 0,81
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.262 0,13
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund 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 Intermediate Government/Credit Bond 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) Portfolio Aggregate Bond 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) Portfolio Intermediate Term Corporate Bond 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 Short-Term Investment-Grade Fund Investor 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 16.472 0,16
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.240 0,71
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares 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 & Climate Investment Grade Corporate Core Index Fund 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 Core U.S. Aggregate Bond 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 - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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 Yield Enhanced USD Universal Bond Fund N/A 61 0,00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund 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 - THE HARTFORD BALANCED INCOME FUND Class A 8.857 0,81
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 128 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 153 42,99
2025-05-28 NP SPBO - SPDR Portfolio Corporate Bond 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 - Fidelity Series Corporate Bond Fund 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 - Vanguard Short-Term Corporate Bond Index Fund 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 Year Corporate Bond Portfolio Class P 102 0,99
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 59.879 0,76
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond 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 Investment Grade Corporate Bond Index Exchange-Traded Fund 123 0,00
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 343 0,88
2025-08-28 NP STFBX - State Farm Balanced Fund 154 0,66
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 U.S. Intermediate Credit Bond Index Fund 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 ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.244 0,76
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 548 0,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 - Vanguard STAR Core-Plus Bond Fund Institutional Shares 882 0,11
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 52 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.984 0,81
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 563 0,72
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 1.536 0,72
2025-07-25 NP CPLS - AB Core Plus Bond ETF 304 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 102 0,99
2025-07-24 NP FSHBX - Fidelity Short-Term Bond Fund 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 - Baird Aggregate Bond Fund Institutional 13.248 0,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.653 0,73
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond 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 - The Core Fixed Income Portfolio HC Strategic Shares 159 0,64
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.048 0,69
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor 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 9.866 -51,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 102 0,99
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund 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 - Goldman Sachs Access Investment Grade Corporate Bond ETF 204 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 67 0,00
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 U.S. Corporate Bond Fund N/A 45 2,27
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 - Intermediate Duration Portfolio 1.928 0,73
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