$201.87 −$1.97 (-0.97%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $202.14 +0.14%
开盘$201.79
昨收$203.84
当日区间$201.24 – $206.28
成交量3.52M
市值$121.43B
市盈率（TTM）11.6
股息率1.59%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例90.6%+1.60 个百分点，较上季度
持仓机构数2,395-13 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例1.22% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比11.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$145.78M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有25.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.75%降至1.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,990,399 | 1.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,216,757 | 0.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,887,497 | 1.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,675,318 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,629,350 | 0.9% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,355,425 | 1.7% |
| Ribbit Management Company, LLC | VC/PE Fund | 2026/Q3 | +1,330,289 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,273,481 | 0.2% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,230,823 | 0.2% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +1,134,363 | 1.9% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +933,759 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +921,776 | 2.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +920,197 | 0.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +880,577 | 0.4% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +829,293 | 1.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 26 Oct 2026 | Richard Fairbank | Chairperson & CEO | Intent to Sell (Form 144) | -90,743 | $202.86 | – |
| 14 Oct 2026 | Celia S. Karam | President of Retail Bank | Automatic Disposition | -1,927 | $195.86 | 30,281 |
| 14 Oct 2026 | Lia Dean | President of Banking & Premium Products | Automatic Disposition | -1,887 | $195.86 | 32,090 |
| 5 Oct 2026 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Automatic Disposition | -3,500 | $196.22 | 34,160 |
| 14 Sep 2026 | Celia S. Karam | President of Retail Bank | Automatic Disposition | -2,017 | $206.07 | 32,203 |
| 14 Sep 2026 | Lia Dean | President of Banking & Premium Products | Automatic Disposition | -2,066 | $206.07 | 33,977 |
| 31 Aug 2026 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Automatic Disposition | -3,500 | $214.10 | 37,660 |
| 16 Aug 2026 | Celia S. Karam | President of Retail Bank | Automatic Disposition | -1,888 | $225.92 | 34,215 |
| 16 Aug 2026 | Lia Dean | President of Banking & Premium Products | Automatic Disposition | -2,193 | $225.92 | 36,043 |
| 12 Aug 2026 | Mark Mouadeb | President of Card | Automatic Disposition | -1,199 | $225.00 | 49,132 |
| 9 Aug 2026 | Michael Zamsky | Chief Credit & Financial Risk Officer | Open Market Disposition | -5,473 | $218.02 | 27,992 |
| 6 Aug 2026 | Ravi Raghu | President of Capital One Software | Automatic Disposition | -50 | $218.49 | 26,278 |
| 3 Aug 2026 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Open Market Disposition | -3,500 | $219.33 | 41,160 |
| 3 Aug 2026 | Mark Mouadeb | President of Card | Automatic Disposition | -1,183 | $220.00 | 50,331 |
| 2 Aug 2026 | Mark Mouadeb | President of Card | Automatic Disposition | -690 | $215.00 | 51,514 |
| 31 Jul 2026 | Jason Hanson | President of Global Payment Network | Derivative Exercise and Sale | -893 | $209.01 | 23,857 |
| 31 Jul 2026 | Jason Hanson | President of Global Payment Network | Derivative Exercise and Retained | +1,121 | – | 23,857 |
| 30 Jul 2026 | Ravi Raghu | President of Capital One Software | Automatic Disposition | -9,726 | $210.70 | 26,328 |
| 28 Jul 2026 | Timothy Golden | Chief Accounting Officer | Open Market Disposition | -3,487 | $211.00 | – |
| 6 Jul 2026 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Automatic Disposition | -3,500 | $208.00 | 44,660 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 7,471,998 | 1.2% | 2.0 |
| 30 Sep 2026 | 8,951,001 | 1.5% | 2.3 |
| 15 Sep 2026 | 9,857,399 | 1.6% | 3.1 |
| 31 Aug 2026 | 10,993,320 | 1.8% | 3.5 |
| 14 Aug 2026 | 10,747,577 | 1.8% | 3.7 |
| 31 Jul 2026 | 10,742,421 | 1.8% | 2.3 |
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