Capital One Financial Corp
COF- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000927628
近 90 天，Capital One Financial Corp 內部人申報 0 筆公開市場買進、14 筆賣出；2026 年第 2 季末有 2,129 家機構在 13F 申報持有，市值合計 $1,077 億；Oakmark（Harris Associates）、波克夏等 9 位大師持有。
2021 年第 2 季 13F 持有人
Capital One Financial Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,122
- 較 2021 年第 1 季 +116 家
- 持有股數
- 3.99 億
- 較 2021 年第 1 季 −1,049 萬 (−2.6%)
- 總市值
- $617.6 億
- 較 2021 年第 1 季 +$96.3 億 (+18.5%)
- 新進機構
- 176
- 另有 379 家加碼
- 清倉機構
- 60
- 另有 392 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.2 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $448.0 億 |
| 2023 年第 3 季 | 1,011 | $332.9 億 |
| 2023 年第 2 季 | 1,019 | $379.9 億 |
| 2023 年第 1 季 | 1,009 | $330.3 億 |
| 2022 年第 4 季 | 1,026 | $317.3 億 |
| 2022 年第 3 季 | 997 | $314.4 億 |
| 2022 年第 2 季 | 1,023 | $354.8 億 |
| 2022 年第 1 季 | 1,095 | $464.9 億 |
| 2021 年第 4 季 | 1,140 | $534.2 億 |
| 2021 年第 3 季 | 1,107 | $622.0 億 |
| 2021 年第 2 季 | 1,122 | $617.6 億 |
| 2021 年第 1 季 | 1,017 | $523.0 億 |
2021 年第 2 季持有機構
每家機構持有 Capital One Financial Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,741,415 | $56.8 億 | 0.16% | +902,651+2.5% | 加碼 |
| Dodge & Cox | 35,517,841 | $54.9 億 | 3.59% | −7,042,256−16.5% | 減碼 |
| Vanguard Group Inc | 34,602,789 | $53.5 億 | 0.13% | −147,048−0.4% | 減碼 |
| FMR LLC | 27,327,514 | $42.3 億 | 0.33% | −2,563,241−8.6% | 減碼 |
| Capital World Investors | 21,796,091 | $33.7 億 | 0.57% | −415,676−1.9% | 減碼 |
| State Street Corp | 20,593,200 | $31.9 億 | 0.17% | +124,873+0.6% | 加碼 |
| Davis Selected Advisers | 14,585,733 | $22.6 億 | 9.27% | −1,241,642−7.8% | 減碼 |
| JPMorgan Chase & Co | 13,465,657 | $20.8 億 | 0.27% | −551,069−3.9% | 減碼 |
| Aristotle Capital Management, LLC | 10,096,151 | $15.6 億 | 2.99% | +155,304+1.6% | 加碼 |
| Bank of America Corp | 8,148,023 | $12.6 億 | 0.14% | +1,764,301+27.6% | 加碼 |
| Geode Capital Management, LLC | 7,476,054 | $11.5 億 | 0.16% | +453,428+6.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,252,506 | $9.67 億 | 1.54% | −255,836−3.9% | 減碼 |
| Invesco Ltd. | 5,918,025 | $9.15 億 | 0.23% | −115,081−1.9% | 減碼 |
| Bank of New York Mellon Corp | 4,974,780 | $7.70 億 | 0.15% | −619,645−11.1% | 減碼 |
| Northern Trust Corp | 4,936,555 | $7.64 億 | 0.13% | −90,034−1.8% | 減碼 |
| Pzena Investment Management LLC | 4,522,626 | $7.00 億 | 2.72% | −896,399−16.5% | 減碼 |
| Norges Bank | 4,365,279 | $6.75 億 | 0.15% | −372,769−7.9% | 減碼 |
| Fisher Asset Management, LLC | 4,013,284 | $6.21 億 | 0.39% | +983,352+32.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,889,616 | $6.02 億 | 0.74% | +3,179,520+447.8% | 加碼 |
| Eagle Capital Management LLC | 3,760,086 | $5.82 億 | 1.66% | −29,781−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,604,733 | $5.58 億 | 0.24% | −67,550−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,595,610 | $5.56 億 | 0.18% | +22,474+0.6% | 加碼 |
| Legal & General Group Plc | 3,203,016 | $4.95 億 | 0.17% | +280,278+9.6% | 加碼 |
| Boston Partners | 3,048,176 | $4.72 億 | 0.60% | −22,883−0.7% | 減碼 |
| Newport Trust Co | 2,852,427 | $4.41 億 | 1.12% | −77,947−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,735,225 | $4.23 億 | 0.13% | +576,614+26.7% | 加碼 |
| Franklin Resources Inc | 2,670,404 | $4.13 億 | 0.16% | −1,783,347−40.0% | 減碼 |
| Goldman Sachs Group Inc | 2,646,856 | $4.09 億 | 0.11% | −808,927−23.4% | 減碼 |
| LSV Asset Management | 2,534,537 | $3.92 億 | 0.67% | −77,850−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,505,933 | $3.88 億 | 0.13% | −85,273−3.3% | 減碼 |
| Price T Rowe Associates Inc | 2,409,555 | $3.73 億 | 0.03% | −92,420−3.7% | 減碼 |
| Morgan Stanley | 2,273,391 | $3.52 億 | 0.05% | −179,990−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,843,293 | $2.85 億 | 0.16% | +35,258+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,836,128 | $2.84 億 | 0.57% | −76,231−4.0% | 減碼 |
| APG Asset Management N.V. | 2,016,424 | $2.63 億 | 0.45% | −187,543−8.5% | 減碼 |
| Carmignac Gestion | 1,657,323 | $2.56 億 | 3.00% | −973,048−37.0% | 減碼 |
| Royal Bank of Canada | 1,618,874 | $2.50 億 | 0.07% | +165,101+11.4% | 加碼 |
| Prudential Financial Inc | 1,612,017 | $2.49 億 | 0.34% | −43,161−2.6% | 減碼 |
| Wells Fargo & Company | 1,611,060 | $2.49 億 | 0.06% | +338,294+26.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,487,753 | $2.30 億 | 0.14% | −90,032−5.7% | 減碼 |
| Putnam Investments LLC | 1,477,282 | $2.29 億 | 0.36% | +7,254+0.5% | 加碼 |
| Bank of Montreal | 1,390,113 | $2.16 億 | 0.11% | +169,249+13.9% | 加碼 |
| 1832 Asset Management L.P. | 1,315,530 | $2.02 億 | 0.39% | −3,330−0.3% | 減碼 |
| Federated Hermes, Inc. | 1,205,878 | $1.87 億 | 0.35% | −40,373−3.2% | 減碼 |
| Marshall Wace Asia Ltd | 1,180,552 | $1.83 億 | 3.86% | +346,335+41.5% | 加碼 |
| HSBC Holdings PLC | 1,115,523 | $1.72 億 | 0.21% | +302,312+37.2% | 加碼 |
| New York State Common Retirement Fund | 1,107,785 | $1.71 億 | 0.18% | −6,587−0.6% | 減碼 |
| Barclays PLC | 1,080,723 | $1.67 億 | 0.14% | +163,239+17.8% | 加碼 |
| Truist Financial Corp | 1,059,108 | $1.64 億 | 0.27% | −78,174−6.9% | 減碼 |
| California Public Employees Retirement System | 1,055,273 | $1.63 億 | 0.12% | −29,100−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,027,518 | $1.59 億 | 0.07% | −1320.0% | 減碼 |
| Deutsche Bank AG | 965,653 | $1.49 億 | 0.07% | +137,620+16.6% | 加碼 |
| Jennison Associates LLC | 953,402 | $1.47 億 | 0.10% | −35,376−3.6% | 減碼 |
| Holocene Advisors, LP | 849,214 | $1.31 億 | 0.80% | +306,828+56.6% | 加碼 |
| Point72 Asset Management, L.P. | 832,761 | $1.29 億 | 0.64% | +126,472+17.9% | 加碼 |
| AQR Capital Management LLC | 822,572 | $1.27 億 | 0.22% | +253,421+44.5% | 加碼 |
| Ceredex Value Advisors LLC | 822,291 | $1.27 億 | 1.43% | −1,270,702−60.7% | 減碼 |
| Acadian Asset Management LLC | 815,180 | $1.26 億 | 0.47% | +779,994+2,216.8% | 加碼 |
| Parnassus Investments | 800,000 | $1.24 億 | 0.27% | −165,426−17.1% | 減碼 |
| California State Teachers Retirement System | 789,190 | $1.22 億 | 0.15% | −55,411−6.6% | 減碼 |
| Rhumbline Advisers | 788,645 | $1.22 億 | 0.16% | −47,070−5.6% | 減碼 |
| Citadel Advisors LLC | 754,096 | $1.17 億 | 0.12% | +123,257+19.5% | 加碼 |
| Clearbridge Investments, LLC | 742,578 | $1.15 億 | 0.08% | +42,824+6.1% | 加碼 |
| Alliancebernstein L.P. | 734,685 | $1.14 億 | 0.05% | −32,098−4.2% | 減碼 |
| Davenport & Co LLC | 727,336 | $1.13 億 | 0.86% | −254,387−25.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 706,274 | $1.09 億 | 0.21% | −52,500−6.9% | 減碼 |
| National Pension Service | 705,815 | $1.09 億 | 0.21% | +11,990+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 683,445 | $1.06 億 | 0.22% | −196,454−22.3% | 減碼 |
| Sound Shore Management Inc | 682,885 | $1.06 億 | 2.94% | −219,881−24.4% | 減碼 |
| Panagora Asset Management Inc | 647,343 | $1.00 億 | 0.54% | −182,410−22.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 644,749 | $9,974 萬 | 0.22% | −152,342−19.1% | 減碼 |
| RR Partners LP | 643,759 | $9,958 萬 | 10.72% | +643,759 | 新進 |
| Amundi | 628,615 | $9,724 萬 | 0.07% | +628,615 | 新進 |
| Miller Value Partners, LLC | 624,657 | $9,663 萬 | 2.52% | −26,850−4.1% | 減碼 |
| Thornburg Investment Management Inc | 613,126 | $9,484 萬 | 1.09% | −174,955−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 605,959 | $9,374 萬 | 0.18% | −14,134−2.3% | 減碼 |
| New York State Teachers Retirement System | 603,189 | $9,331 萬 | 0.19% | −28,770−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 593,274 | $9,177 萬 | 0.07% | +133,334+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 591,816 | $9,148 萬 | 0.15% | −38,567−6.1% | 減碼 |
| Credit Suisse AG | 593,146 | $9,143 萬 | 0.07% | −89,539−13.1% | 減碼 |
| SEI Investments Co | 591,325 | $9,143 萬 | 0.20% | +26,951+4.8% | 加碼 |
| UBS Group AG | 572,891 | $8,862 萬 | 0.04% | −337,351−37.1% | 減碼 |
| First Manhattan Co | 572,298 | $8,853 萬 | 0.32% | +1,306+0.2% | 加碼 |
| Antipodes Partners Ltd | 562,561 | $8,702 萬 | 3.14% | −135,304−19.4% | 減碼 |
| State of Wisconsin Investment Board | 558,023 | $8,632 萬 | 0.18% | −110,062−16.5% | 減碼 |
| Macquarie Group Ltd | 549,115 | $8,494 萬 | 0.07% | +314,758+134.3% | 加碼 |
| Principal Financial Group Inc | 543,852 | $8,413 萬 | 0.05% | +826+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 529,266 | $8,187 萬 | 0.56% | −281,123−34.7% | 減碼 |
| Millennium Management LLC | 519,992 | $8,044 萬 | 0.10% | +455,209+702.7% | 加碼 |
| Polaris Capital Management, LLC | 511,508 | $7,913 萬 | 2.55% | +5,000+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 504,416 | $7,803 萬 | 0.17% | +153,243+43.6% | 加碼 |
| Los Angeles Capital Management LLC | 487,011 | $7,534 萬 | 0.33% | −34,266−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 476,728 | $7,375 萬 | 0.55% | +20,679+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 467,313 | $7,229 萬 | 0.73% | −51,754−10.0% | 減碼 |
| Envestnet Asset Management Inc | 459,543 | $7,109 萬 | 0.04% | +9,475+2.1% | 加碼 |
| Two Sigma Investments, LP | 452,429 | $6,999 萬 | 0.19% | +315,943+231.5% | 加碼 |
| Capitolis Advisors LLC | 448,913 | $6,944 萬 | 0.82% | +280,763+167.0% | 加碼 |
| Canada Pension Plan Investment Board | 430,498 | $6,659 萬 | 0.08% | −63,904−12.9% | 減碼 |
| Ameriprise Financial Inc | 412,250 | $6,376 萬 | 0.02% | −62,162−13.1% | 減碼 |
| Hosking Partners LLP | 389,697 | $6,028 萬 | 1.34% | −6,820−1.7% | 減碼 |