13FBOX
第一资本 · 13F 机构持仓分析
期权收益计算器 机构排行

第一资本

CAPITAL ONE FINL CORPCOF
持有机构数
2131
机构合计市值 (Q2 2026)
$1,097.96亿
机构合计股数 (Q2 2026)
5.47亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,576.3万股
1051 · 255 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,052.6万股
943 · 177 清仓 · ≈
⚖️ 净额
+523.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,097.96亿
持有机构数
2131
新买入
255
加仓
796
减仓
766
清仓
177
持股不变
314
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.15%0.16%#636$102.43亿5,105.5万股$92.71亿5,081.8万股+23.7万股+0.47%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.17%0.18%#566$81.54亿4,064.6万股$73.90亿4,051.0万股+13.6万股+0.34%加仓
道富集团STATE STREET CORP
0.17%0.17%#584$55.77亿2,779.7万股$50.27亿2,755.4万股+24.3万股+0.88%加仓
摩根大通JPMORGAN CHASE & CO
0.2%0.2%#500$35.98亿1,778.6万股$30.92亿1,735.6万股+43.0万股+2.48%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.15%0.16%#627$28.83亿1,436.1万股$26.07亿1,429.4万股+6.7万股+0.47%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.55%0.54%#212$26.96亿1,344.0万股$25.05亿1,372.9万股-28.8万股-2.10%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.12%0.11%#767$25.68亿1,280.1万股$21.67亿1,187.9万股+92.2万股+7.76%加仓
哈里斯联营HARRIS ASSOCIATES L P
3.06%2.52%#44$23.06亿1,149.2万股$18.90亿1,035.8万股+113.4万股+10.95%加仓
富达投资FMR LLC
0.1%0.12%#843$22.33亿1,113.1万股$22.91亿1,256.0万股-143.0万股-11.38%减仓
挪威央行投资管理NORGES BANK
0.2%0.08%#494$20.02亿997.8万股$6.02亿336.0万股+661.8万股+197.00%加仓
道奇与考克斯DODGE & COX
0.96%0.88%#135$18.29亿911.8万股$16.01亿877.5万股+34.3万股+3.91%加仓
摩根士丹利MORGAN STANLEY
0.09%0.11%#862$17.59亿876.9万股$17.76亿835.5万股+41.4万股+4.96%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.15%0.17%#641$17.23亿858.6万股$14.63亿802.1万股+56.5万股+7.05%加仓
戴维斯精选顾问DAVIS SELECTED ADVISERS
7.13%7.15%#7$16.59亿827.1万股$15.58亿854.0万股-26.9万股-3.15%减仓
景顺Invesco Ltd.
0.12%0.18%#760$14.88亿741.6万股$11.98亿656.6万股+85.0万股+12.94%加仓
资本世界投资者Capital World Investors
0.17%0.45%#562$14.79亿737.1万股$33.05亿1,812.1万股-1,074.9万股-59.32%减仓
美国银行BANK OF AMERICA CORP /DE/
0.09%0.09%#870$14.35亿715.4万股$12.30亿674.0万股+41.4万股+6.15%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.25%0.18%#406$14.26亿710.8万股$9.52亿522.1万股+188.7万股+36.15%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.24%0.26%#410$13.09亿652.4万股$12.65亿693.6万股-41.2万股-5.94%减仓
亚里士多德资本管理Aristotle Capital Management, LLC
2.69%2.58%#52$12.84亿640.0万股$12.32亿675.1万股-35.1万股-5.19%减仓
鹰资本管理EAGLE CAPITAL MANAGEMENT LLC
3.92%4.02%#29$12.83亿639.7万股$11.98亿656.7万股-16.9万股-2.58%减仓
北方信托NORTHERN TRUST CORP
0.14%0.15%#661$12.36亿616.0万股$11.68亿640.1万股-24.1万股-3.77%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.12%0.06%#746$12.10亿603.1万股$5.55亿304.0万股+299.0万股+98.36%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.19%0.18%#538$11.28亿562.1万股$9.91亿543.4万股+18.8万股+3.45%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.37%0.3%#297$10.58亿527.1万股$6.56亿361.4万股+165.8万股+45.87%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.46%0.27%#246$9.72亿484.4万股$4.49亿246.4万股+238.0万股+96.59%加仓
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
2.71%2.71%#51$9.22亿459.4万股$8.36亿458.0万股+1.4万股+0.30%加仓
费雪资产管理Fisher Asset Management, LLC
0.27%0.41%#380$9.06亿451.6万股$12.01亿658.1万股-206.5万股-31.38%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.12%0.12%#770$8.65亿431.3万股$7.78亿426.4万股+4.8万股+1.13%加仓
瑞银集团UBS Group AG
0.11%0.09%#803$8.43亿420.1万股$5.73亿313.9万股+106.2万股+33.82%加仓
波士顿合伙人Boston Partners
0.73%0.46%#169$8.22亿409.0万股$4.40亿241.4万股+167.5万股+69.39%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.13%0.14%#686$7.43亿370.4万股$6.74亿369.6万股+7,704股+0.21%加仓
东方汇理Amundi
0.17%0.15%#569$7.14亿355.8万股$5.60亿306.7万股+49.1万股+16.00%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.15%0.16%#625$7.01亿349.4万股$6.41亿351.4万股-2.0万股-0.56%减仓
城堡顾问CITADEL ADVISORS LLC
0.08%0.08%#945$6.99亿348.4万股$5.07亿277.8万股+70.6万股+25.42%加仓
纽文Nuveen, LLC
0.16%0.12%#593$6.84亿341.1万股$4.51亿247.0万股+94.1万股+38.11%加仓
英国法通集团Legal & General Group Plc
0.14%0.17%#669$6.81亿339.4万股$7.31亿400.6万股-61.2万股-15.27%减仓
简街集团JANE STREET GROUP, LLC
0.05%0.04%#1175$6.46亿322.0万股$3.44亿188.6万股+133.4万股+70.71%加仓
伯克希尔哈撒韦BERKSHIRE HATHAWAY INC
0.2%0.5%#492$6.02亿300.0万股$13.04亿715.0万股-415.0万股-58.04%减仓
资本国际投资者Capital International Investors
0.12%0.12%#751$5.74亿285.9万股$5.08亿278.4万股+7.6万股+2.72%加仓
Newport信托Newport Trust Company, LLC
1.27%1.19%#110$5.28亿263.4万股$4.83亿264.7万股-1.3万股-0.50%减仓
巴克莱BARCLAYS PLC
0.1%0.14%#831$5.28亿263.0万股$5.87亿321.8万股-58.9万股-18.30%减仓
Point72资产管理Point72 Asset Management, L.P.
0.57%0.44%#208$5.15亿256.7万股$3.41亿186.9万股+69.8万股+37.37%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04%0.07%#1341$5.15亿256.5万股$5.87亿321.6万股-65.1万股-20.24%减仓
BESSEMER GROUP INC
0.68%0.62%#175$4.94亿246.5万股$3.96亿216.9万股+29.6万股+13.63%加仓
联博ALLIANCEBERNSTEIN L.P.
0.16%0.19%#588$4.86亿266.7万股$5.81亿239.6万股+27.1万股+11.31%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.27%0.32%#383$4.83亿240.6万股$4.92亿269.7万股-29.1万股-10.78%减仓
清水投资Clearbridge Investments, LLC
0.39%0.37%#283$4.75亿237.0万股$4.29亿235.3万股+1.7万股+0.71%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.07%0.11%#1028$4.72亿235.3万股$6.09亿333.8万股-98.4万股-29.49%减仓
木星资产管理Jupiter Topco LLC
0.19%#527$4.64亿231.5万股$00股+231.5万股新买入

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