第一资本金融

US · COF #160 按市值排名上市于 1970

201.74 +2.88 +1.45%

实时 - 追踪5344个代码 - 心跳于483秒前 · 2026-10-16 20:02

✦ 量化股权信号计算方式说明

减持

最近一期（2026/Q3）披露持股的机构数量减少了11家。
机构持股总比例基本持平。

机构持股

机构持股比例: 88.97% -0.07pp
机构数量: 2,392 -11
数据截至: 2026/Q3 较上一报告期

持股变动 vs 资金流向

方向一致

机构在上一报告期减持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。

机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。

持股人类型

Mutual Fund69.93%

Hedge Fund7.28%

Public Company4.59%

Government Pension Fund2.29%

Private Company1.97%

Sovereign Wealth Fund1.69%

Individual/Insider0.76%

VC/PE Fund0.35%

Family Office/Trust0.34%

Other10.77%

主要股东截至 2026-06-30

BlackRock 8.32% · 51.05M 股

Vanguard Capital Management, LLC 7.20% · 44.14M 股

State Street Global Advisors 4.53% · 27.80M 股

Geode Capital Management, LLC 2.34% · 14.36M 股

Vanguard Portfolio Management, LLC 2.09% · 12.80M 股

Other 75.52%

Harris Associates L.P. 1.87% · 11.49M 股

J.P. Morgan Asset Management, Inc. 1.82% · 11.18M 股

Putnam LLC 1.78% · 10.93M 股

Capital Research 1.70% · 10.44M 股

UBS Asset Management 1.69% · 10.34M 股

条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。

内部人持股

共追踪50份申报 · 20次买入 · 30次卖出

姓名	职务	持股比例
Richard Fairbank	Chairperson & CEO	0.66%
Sanjiv Yajnik	President of Financial Services	0.02%
Kaitlin Haggerty	Chief Human Resources Officer	0.01%
Mark Mouadeb	President of U.S. Card	0.01%
Robert Alexander	Chief Information Officer	0.01%
Kara West	Chief Audit Officer	0.01%
Matthew Cooper	General Counsel, Corporate Secretary & Head of Environmental, Social and Governance	0.01%
Lia Dean	President of Banking & Premium Products	0.01%
Celia S. Karam	President of Retail Bank	0.01%
Andrew Young	Chief Financial Officer	0.00%

内部人交易最近的 Form 4 申报记录

日期	姓名	职务	类型	股数	价格
2026-09-14	Celia S. Karam	President of Retail Bank	Automatic Disposition	-2,017	$206.07
2026-09-14	Lia Dean	President of Banking & Premium Products	Automatic Disposition	-2,066	$206.07
2026-08-31	Matthew Cooper	General Counsel, Corporate Secretary & Head of Environmental, Social and Governance	Automatic Disposition	-3,500	$214.10
2026-08-16	Celia S. Karam	President of Retail Bank	Automatic Disposition	-1,888	$225.52–225.92
2026-08-16	Lia Dean	President of Banking & Premium Products	Automatic Disposition	-2,193	$225.52–225.92
2026-08-12	Mark Mouadeb	President of U.S. Card	Automatic Disposition	-1,199	$225.00
2026-08-09	Michael Zamsky	Chief Consumer Credit Officer	Open Market Disposition	-5,473	$218.02
2026-08-06	Ravi Raghu	President of Capital One Software, International & Small Business Products	Automatic Disposition	-50	$218.49
2026-08-03	Matthew Cooper	General Counsel, Corporate Secretary & Head of Environmental, Social and Governance	Open Market Disposition	-3,500	$219.33
2026-08-03	Mark Mouadeb	President of U.S. Card	Automatic Disposition	-1,183	$220.00
2026-08-02	Mark Mouadeb	President of U.S. Card	Automatic Disposition	-690	$215.00
2026-07-31	Jason Hanson	President of Global Payment Network	Derivative Exercise and Sale	-893	$209.01
2026-07-31	Jason Hanson	President of Global Payment Network	Derivative Exercise and Retained	+1,121	--
2026-07-30	Ravi Raghu	President of Capital One Software, International & Small Business Products	Automatic Disposition	-9,726	$209.27–210.70
2026-07-28	Timothy Golden	Senior Vice President	Open Market Disposition	-3,487	$211.00
2026-07-06	Matthew Cooper	General Counsel, Corporate Secretary & Head of Environmental, Social and Governance	Automatic Disposition	-3,500	$208.00
2026-06-24	Ann Hackett	Lead Independent Director	Intent to Sell (Form 144)	-3,000	$210.00
2026-06-01	Matthew Cooper	General Counsel, Corporate Secretary & Head of Environmental, Social and Governance	Automatic Disposition	-3,500	$183.36
2026-05-12	Kaitlin Haggerty	Chief Human Resources Officer	Open Market Disposition	-1,426	$182.59–183.93
2026-05-11	Ann Hackett	Lead Independent Director	Intent to Sell (Form 144)	-27,245	$182.82

Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。

报价时间 2026-10-16 20:02:26 · 仅供参考，不构成投资建议，也未考虑您的具体情况。