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货币单位:美元(USD)
美国第一资本金融公司
Capital One Financial Corp. (cof)
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of America Corp |
11211362 |
2.85% |
2751956 |
32.53% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
592261167 |
-- |
592261167 |
-- |
2022-05-31
|
| BlackRock Inc |
34054345 |
8.66% |
-2451449 |
-6.72% |
2021-12-31
|
| Dodge & Cox |
32964956 |
8.39% |
174095 |
0.53% |
2022-03-31
|
| Vanguard Group Inc |
32803080 |
8.35% |
-133515 |
-0.41% |
2022-03-31
|
| Capital Research and Management Company |
32599883 |
8.29% |
-780520 |
-2.34% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
22698596 |
5.77% |
-6620233 |
-22.58% |
2022-05-31
|
| Capital World Investors |
21081026 |
5.36% |
-997813 |
-4.52% |
2022-03-31
|
| State Street Corporation |
20463407 |
5.21% |
432244 |
2.16% |
2022-03-31
|
| BlackRock Fund Advisors |
18240479 |
4.64% |
-7451298 |
-29.00% |
2022-05-31
|
| Davis Selected Advisers |
11386174 |
2.90% |
-398195 |
-3.38% |
2022-03-31
|
| FMR Inc |
12177906 |
3.10% |
-3557345 |
-22.61% |
2022-03-31
|
| Capital Group |
12272534 |
3.12% |
-290297 |
-2.31% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
12365603 |
3.15% |
129928 |
1.06% |
2022-05-31
|
| Davis Selected Advisers LP |
12642129 |
3.22% |
-864518 |
-6.40% |
2022-05-31
|
| JPMorgan Chase & Co |
13126745 |
3.34% |
586997 |
4.68% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
15522521 |
3.95% |
-1540135 |
-9.03% |
2022-05-31
|
| Aristotle Capital Management LLC |
10666986 |
2.71% |
455327 |
4.46% |
2021-12-31
|
| SSGA Funds Management Inc |
9335038 |
2.38% |
-118193 |
-1.25% |
2022-05-31
|
| FMR LLC |
28406879 |
7.12% |
28406879 |
-- |
2020-12-31
|
| SPDR State Street Global Advisors |
9213262 |
2.23% |
32070 |
0.35% |
2022-02-28
|
| Harris Associates L.P. |
5841599 |
1.37% |
-410907 |
-6.57% |
2021-09-30
|
| Geode Capital Management, LLC |
7589035 |
1.78% |
112981 |
1.51% |
2021-09-30
|
| State Street Global Advisors |
7609703 |
1.84% |
-377788 |
-4.73% |
2022-01-31
|
| Strategic Advisers LLC |
7507437 |
1.74% |
-378288 |
-4.80% |
2021-10-31
|
| Fidelity Management and Research Company |
27844758 |
6.24% |
2014509 |
7.80% |
2021-03-31
|
| Vanguard |
10053516 |
2.23% |
2223167 |
28.39% |
2021-04-30
|
| Russell Investments Group, LLC |
457397000 |
99.60% |
457396965 |
1306848512.00% |
2021-02-28
|
| T. Rowe Price Associates, Inc. |
13618384 |
2.97% |
2735576 |
25.14% |
2020-09-30
|
| Lone Pine Capital LLC |
10278292 |
2.24% |
-- |
-- |
2020-09-30
|
| T. Rowe Price |
8218997 |
1.80% |
1877268 |
29.60% |
2020-11-30
|
| JPMorgan Chase & Co |
11385037 |
2.49% |
-855435 |
-6.99% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
28620789 |
6.26% |
-343766 |
-1.19% |
2020-11-30
|
| Dodge & Cox |
50498247 |
11.04% |
3024774 |
6.37% |
2020-09-30
|
| Amvescap Plc. |
6751857 |
1.48% |
-312865 |
-4.43% |
2020-03-31
|
| Fidelity Management & Research Company |
28544560 |
6.07% |
1820308 |
6.81% |
2020-05-31
|
| Franklin Resources Inc |
6245593 |
1.33% |
-824417 |
-11.66% |
2020-03-31
|
| Northern Trust Corp |
6350869 |
1.35% |
171715 |
2.78% |
2019-09-30
|
| Franklin Mutual Advisers, LLC |
6587746 |
1.40% |
-97386 |
-1.46% |
2019-09-30
|
| Putnam Investment Management, LLC |
11028391 |
2.34% |
26588 |
0.24% |
2019-08-31
|
| Bank of America Corporation |
6635685 |
1.41% |
1876464 |
39.43% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
14421040 |
3.07% |
20232 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
6888327 |
1.47% |
-5243 |
-0.08% |
2019-05-31
|
| Pzena Investment Management, LLC |
5780667 |
1.24% |
325725 |
5.97% |
2018-12-31
|
| Citadel Advisors Llc |
6182741 |
1.31% |
1917196 |
44.95% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
12127526 |
2.56% |
-1246452 |
-9.32% |
2018-06-30
|
| State Street Corp |
21193117 |
4.43% |
-134187 |
-0.63% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
11233653 |
2.35% |
-2800670 |
-19.96% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
5600064 |
1.17% |
133562 |
2.44% |
2018-09-12
|
| Northern Trust Investments N A |
5727163 |
1.20% |
14010 |
0.25% |
2018-06-30
|
| Hotchkis & Wiley Capital Management LLC |
5083841 |
1.06% |
-32520 |
-0.64% |
2018-06-30
|
| Templeton Global Advisors Limited |
4636933 |
0.97% |
4424 |
0.10% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
4392882 |
0.92% |
46261 |
1.06% |
2018-06-30
|
| LSV Asset Management |
4700758 |
0.98% |
-66596 |
-1.40% |
2018-06-30
|
| Wellington Management Company LLP |
4368859 |
0.90% |
-2342503 |
-34.90% |
2018-03-31
|
| NORGES BANK |
4516256 |
0.93% |
720974 |
19.00% |
2017-12-31
|
| Robeco Investment Management, Inc. |
4416838 |
0.91% |
-105322 |
-2.33% |
2017-12-31
|
| TIAA-CREF Investment Management LLC |
4156429 |
0.86% |
2255496 |
118.65% |
2017-12-31
|
| Arrowstreet Capital Limited Partnership |
3967323 |
0.82% |
624534 |
18.68% |
2017-12-31
|
| Diamond Hill Capital Management Inc |
4994575 |
1.02% |
-188389 |
-3.63% |
2016-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
4518471 |
0.94% |
-14827253 |
-76.64% |
2016-12-31
|
| AllianceBernstein LP |
5495224 |
1.12% |
-2071140 |
-27.37% |
2016-09-30
|
| The Vanguard Group |
28857629 |
1.00% |
2112667019 |
-- |
1999-11-30
|
| BlackRock, Inc. |
34667040 |
1.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Group Fundamental Invtrs Comp |
3076185 |
0.78% |
159000 |
5.45% |
2022-03-31
|
| American Funds American Balanced Fund |
5339000 |
1.36% |
-300000 |
-5.32% |
2022-03-31
|
| American Funds Washington Mutual Fund |
7286680 |
1.85% |
-449282 |
-5.81% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
7286680 |
1.85% |
-449282 |
-5.81% |
2022-03-31
|
| Vanguard 500 Index Fund |
9018199 |
2.29% |
65369 |
0.73% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
12121057 |
3.08% |
123573 |
1.03% |
2022-05-31
|
| Dodge & Cox Stock Fund |
21661213 |
5.51% |
324600 |
1.52% |
2022-03-31
|
| 2ndVote Advisers SDI Index |
280066483 |
71.25% |
280066483 |
-- |
2022-03-31
|
| 2ndVote Advisers LIF Index |
312194684 |
79.43% |
312194684 |
-- |
2022-03-31
|
| SPDR |
4487108 |
1.14% |
26840 |
0.60% |
2022-05-31
|
| iShares Core S&P 500 ETF |
3550822 |
0.90% |
5368 |
0.15% |
2022-05-31
|
| Vanguard Institutional Index Fund |
3085916 |
0.79% |
-1977 |
-0.06% |
2022-05-31
|
| Vanguard Value Index Fund |
3510273 |
0.89% |
52474 |
1.52% |
2022-05-31
|
| JPM US Equity Income-Composite |
3571934 |
0.91% |
641004 |
21.87% |
2022-03-31
|
| JPMorgan Equity Income Fund |
3571934 |
0.91% |
-- |
-- |
2022-04-30
|
| Oakmark Large Value |
3597000 |
0.92% |
10000 |
0.28% |
2022-03-31
|
| Oakmark Fund |
3597000 |
0.92% |
10000 |
0.28% |
2022-03-31
|
| Financial Select Sector SPDR |
3597736 |
0.92% |
-58718 |
-1.61% |
2022-05-31
|
| Davis New York Venture Fund |
4210783 |
1.07% |
-181200 |
-4.13% |
2022-01-31
|
| Fidelity |
4331453 |
1.10% |
31749 |
0.74% |
2022-04-30
|
| 2ndVote Advisers LIF Index Model |
312194684 |
79.43% |
312194684 |
-- |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
280066483 |
71.25% |
280066483 |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
3076185 |
0.78% |
159000 |
5.45% |
2022-03-31
|
| Vanguard Windsor |
2453000 |
0.60% |
-- |
-- |
2021-12-31
|
| Harris U.S. Diversified |
3877000 |
0.91% |
-287000 |
-6.89% |
2021-09-30
|
| iShares 5-10 Year invmt Grd Corp Bd ETF |
4000000 |
0.93% |
4000000 |
-- |
2021-10-28
|
| Dodge & Cox Balanced Composite |
3360226 |
0.75% |
-867500 |
-20.52% |
2021-03-31
|
| Dodge & Cox Balanced Fund |
3360226 |
0.74% |
-867500 |
-20.52% |
2021-03-31
|
| Strategic Advisers |
2800012 |
0.61% |
166715 |
6.33% |
2021-01-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
457397000 |
99.60% |
457397000 |
-- |
2020-12-31
|
| T. Rowe Price US Value Equity Strategy |
4746666 |
1.04% |
1141843 |
31.68% |
2020-09-30
|
| T. Rowe Price Value Fund |
4746666 |
1.04% |
1141843 |
31.68% |
2020-09-30
|
| Dodge & Cox Stock Fund |
30304113 |
6.63% |
1715000 |
6.00% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
4619226 |
1.01% |
110100 |
2.44% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
4619226 |
1.01% |
110100 |
2.44% |
2020-09-30
|
| iShares Core S&P 500 ETF |
3575422 |
0.78% |
277 |
0.01% |
2020-11-27
|
| Natixis Oakmark Fund |
5114000 |
1.12% |
-160000 |
-3.03% |
2020-06-30
|
| American Funds Growth Fund of Amer |
5595193 |
1.19% |
-384807 |
-6.43% |
2019-12-31
|
| Invesco Oppenheimer Main Strt fd |
2634445 |
0.56% |
406855 |
18.26% |
2019-09-30
|
| JPMorgan Value Advantage Fund |
2534091 |
0.54% |
-- |
-- |
2019-08-31
|
| Oakmark Select Fund |
2284900 |
0.49% |
-- |
-- |
2019-06-30
|
| iShares Core S&P US Total Market ETF |
3438126 |
0.73% |
3091 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
3438126 |
0.73% |
3091 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
3438126 |
0.73% |
3091 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
3438126 |
0.73% |
3091 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
3400753 |
0.72% |
-7025 |
-0.21% |
2019-04-25
|
| VA CollegeAmerica WA Mutl Inv Fd |
11258000 |
2.41% |
850000 |
8.17% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
6830000 |
1.46% |
-- |
-- |
2018-12-31
|
| OH Putnam Davis NY Venture |
5604253 |
1.20% |
-- |
-- |
2018-10-31
|
| OH Putnam Fidelity Spartan 500 Index |
3548427 |
0.76% |
102671 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
9298000 |
1.99% |
-1381000 |
-12.93% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
6368047 |
1.36% |
500000 |
8.52% |
2018-12-31
|
| Franklin Mutual Global Discovery Fund |
2190465 |
0.47% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
5658047 |
1.18% |
190000 |
3.47% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
7570000 |
1.58% |
-190000 |
-2.45% |
2018-06-30
|
| Vanguard 500 Index Inv |
8809722 |
1.84% |
9267 |
0.11% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
10208000 |
2.13% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
13001000 |
2.72% |
-- |
-- |
2018-06-30
|
| Dodge & Cox Stock |
26775511 |
5.60% |
150000 |
0.56% |
2018-06-30
|
| Davis NY Venture A |
5604253 |
1.15% |
70880 |
1.28% |
2018-04-30
|
| Vanguard Total Stock Mkt Idx |
12214783 |
2.55% |
68256 |
0.56% |
2018-07-31
|
| Oakmark I |
4962800 |
1.04% |
-100000 |
-1.98% |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
2190465 |
0.46% |
-- |
-- |
2018-07-31
|
| Oakmark Select I |
2284900 |
0.48% |
-- |
-- |
2018-06-30
|
| JPMorgan Value Advantage A |
2583191 |
0.54% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
2702988 |
0.56% |
65997 |
2.50% |
2018-07-31
|
| Vanguard Institutional Index I |
4706999 |
0.98% |
6225 |
0.13% |
2018-07-31
|
| Fidelity Spartan |
3240232 |
0.68% |
38219 |
1.19% |
2018-07-31
|
| Dodge & Cox Balanced |
4073559 |
0.85% |
-102000 |
-2.44% |
2018-06-30
|
| Templeton Growth A |
1852850 |
0.38% |
-- |
-- |
2018-03-31
|
| JPMorgan Equity Income Select |
1889350 |
0.39% |
51090 |
2.78% |
2018-05-31
|
| Fidelity VIP Contrafund Inv |
2603982 |
0.54% |
-58100 |
-2.18% |
2018-04-30
|
| CREF Stock R1 |
2185761 |
0.45% |
-573780 |
-20.79% |
2018-01-31
|
| Vanguard Windsor II Fund |
8506538 |
1.60% |
-169400 |
-1.90% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
6500000 |
1.20% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica American Balanced |
5569000 |
1.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
10162000 |
1.90% |
-- |
-- |
2015-09-30
|
| JHancock Disciplined Value Fund |
5449760 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
5319142 |
1.00% |
31928 |
0.60% |
2015-11-27
|
| VA CollegeAmerica Growth Fund of America |
5048000 |
0.90% |
-- |
-- |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
3721448 |
0.70% |
-- |
-- |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
5342167 |
1.00% |
249863 |
4.90% |
2015-10-31
|
