US14040HCF01 - Capital One Financial Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Durchschnittliche Portfolioallokation 0.3630 % - change of -8,12% MRQ
Institutionelle Aktien (Long) 10.550.000 (ex 13D/G) - change of -7,53MM shares -41,66% MRQ
Institutioneller Wert (Long) $ 10.303 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Capital One Financial Corp (US:US14040HCF01) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,550,000 Aktien. Die größten Aktionäre sind PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

Capital One Financial Corp (US14040HCF01) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US14040HCF01 / Capital One Financial Corp - 3.95% 2026-09-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 1.158 -1,11
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 238
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 19.919 2,00
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 59 1,75
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 658 2,02
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 419 -1,41
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 10.549 2,00
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 11.314 0,52
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.700.000 0,00 5.568 2,09
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.749
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4.574 0,53
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 16.256 -1,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 3,85
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.357 2,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 798 0,63
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.250.000 0,00 3.175 2,09
2025-08-29 NP Gabelli Dividend & Income Trust 1.471 2,51
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 305 0,00
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 122
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 753
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 243 0,41
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 105 275,00
2025-06-26 NP Nuveen Preferred & Income Term Fund 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 1.667 -1,54
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 24 -4,17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5.125 -1,52
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.145 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 107 1,90
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 1.148 0,53
2025-08-27 NP TLBDX - Bond Fund 181 2,27
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 4.818 0,52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 341 2,10
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 1.010 2,54
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 125 -1,57
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 195 2,09
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 544 0,56
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 8.044 -0,92
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 2.920 2,21
2025-07-25 NP PCSFX - Capital Securities Fund Class S 9.902 0,53
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.034 2,26
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund 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 1.752 -52,75
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 48.479 0,12
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 7.610 80,85
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6.474 2,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 856 0,47
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 475 -1,66
2025-06-27 NP Calamos Strategic Total Return Fund 547 -1,08
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.676 0,53
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.444 -1,57
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.061
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.074 2,09
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 142 -1,39
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 39 2,70
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.600.000 0,00 1.563 2,09
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.844 2,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 2,26
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