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 2,130 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 372,454 | $5,762 萬 | 0.20% | +74,486+25.0% | 加碼 |
| Huntington National Bank | 366,035 | $5,662 萬 | 0.57% | +18,502+5.3% | 加碼 |
| Victory Capital Management Inc | 363,838 | $5,628 萬 | 0.05% | −38,370−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 361,239 | $5,588 萬 | 0.11% | +8,173+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 354,339 | $5,481 萬 | 0.06% | −1,059,292−74.9% | 減碼 |
| Schroder Investment Management Group | 347,976 | $5,383 萬 | 0.07% | +87,638+33.7% | 加碼 |
| Central Securities Corp | 330,000 | $5,105 萬 | 5.26% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 327,931 | $5,073 萬 | 0.11% | −32,584−9.0% | 減碼 |
| Citigroup Inc | 323,701 | $5,007 萬 | 0.04% | −357,440−52.5% | 減碼 |
| Great West Life Assurance Co | 315,090 | $4,871 萬 | 0.11% | +21,709+7.4% | 加碼 |
| Toronto Dominion Bank | 307,854 | $4,762 萬 | 0.07% | −1,001−0.3% | 減碼 |
| Wellington Management Group LLP | 306,242 | $4,737 萬 | 0.01% | +110,551+56.5% | 加碼 |
| Seizert Capital Partners, LLC | 305,845 | $4,731 萬 | 2.26% | −11,700−3.7% | 減碼 |
| Smith Asset Management Group LP | 294,158 | $4,597 萬 | 2.25% | −13,376−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 289,921 | $4,485 萬 | 0.15% | −20,419−6.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 284,829 | $4,476 萬 | 2.66% | −26,027−8.4% | 減碼 |
| PointState Capital LP | 281,400 | $4,353 萬 | 1.03% | +226,022+408.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 280,728 | $4,343 萬 | 2.27% | −55,022−16.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 274,215 | $4,242 萬 | 0.14% | +2,611+1.0% | 加碼 |
| Clarkston Capital Partners, LLC | 270,681 | $4,187 萬 | 0.75% | +1000.0% | 加碼 |
| Jupiter Asset Management Ltd | 252,532 | $3,905 萬 | 0.40% | −30,624−10.8% | 減碼 |
| Storebrand Asset Management AS | 247,972 | $3,836 萬 | 0.19% | +8,999+3.8% | 加碼 |
| Teacher Retirement System of Texas | 243,832 | $3,772 萬 | 0.21% | −79,877−24.7% | 減碼 |
| Natixis | 242,268 | $3,748 萬 | 0.16% | −187,597−43.6% | 減碼 |
| Psagot Investment House Ltd. | 242,007 | $3,744 萬 | 1.34% | −67,541−21.8% | 減碼 |
| Pictet Asset Management Ltd | 240,339 | $3,718 萬 | 0.04% | −601−0.2% | 減碼 |
| STRS Ohio | 239,047 | $3,698 萬 | 0.13% | −4,397−1.8% | 減碼 |
| Standard Life Aberdeen plc | 238,553 | $3,690 萬 | 0.08% | −171,900−41.9% | 減碼 |
| First Trust Advisors LP | 232,932 | $3,603 萬 | 0.04% | +80,781+53.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 232,575 | $3,598 萬 | 0.40% | +87,174+60.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,583 | $3,582 萬 | 0.18% | −10,350−4.3% | 減碼 |
| Calamos Advisors LLC | 228,695 | $3,538 萬 | 0.18% | +52,013+29.4% | 加碼 |
| Korea Investment CORP | 228,600 | $3,536 萬 | 0.10% | −17,800−7.2% | 減碼 |
| Bank of Nova Scotia | 225,344 | $3,486 萬 | 0.07% | −103,869−31.6% | 減碼 |
| Voya Investment Management LLC | 221,321 | $3,424 萬 | 0.07% | −147,113−39.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 217,786 | $3,369 萬 | 0.03% | +3,787+1.8% | 加碼 |
| Eaton Vance Management | 214,887 | $3,324 萬 | 0.04% | −21,131−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 209,890 | $3,247 萬 | 0.12% | −4,199−2.0% | 減碼 |
| Allianz Asset Management GmbH | 206,673 | $3,197 萬 | 0.03% | +17,934+9.5% | 加碼 |
| Raymond James & Associates | 206,112 | $3,188 萬 | 0.03% | +37,343+22.1% | 加碼 |
| AMP Capital Investors Ltd | 205,736 | $3,181 萬 | 0.15% | −10,453−4.8% | 減碼 |
| TD Asset Management Inc | 195,074 | $3,154 萬 | 0.03% | +19,406+11.0% | 加碼 |
| Susquehanna International Group, LLP | 203,055 | $3,141 萬 | 0.03% | +124,487+158.4% | 加碼 |
| Wedge Capital Management L L P | 200,481 | $3,101 萬 | 0.38% | +200,481 | 新進 |
| Mackenzie Financial Corp | 199,739 | $3,090 萬 | 0.04% | −32,450−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 198,637 | $3,075 萬 | 0.07% | +48,136+32.0% | 加碼 |
| Empyrean Capital Partners, LP | 193,667 | $2,996 萬 | 0.69% | +193,667 | 新進 |
| Epoch Investment Partners, Inc. | 192,138 | $2,972 萬 | 0.16% | +14,390+8.1% | 加碼 |
| Moore Capital Management, LP | 188,819 | $2,921 萬 | 0.54% | +188,819 | 新進 |
| Treasurer of the State of North Carolina | 188,715 | $2,919 萬 | 0.17% | −4,140−2.1% | 減碼 |
| Marshall Wace North America L.P. | 185,429 | $2,868 萬 | 0.12% | −178,273−49.0% | 減碼 |
| Thomasville National Bank | 180,835 | $2,797 萬 | 2.96% | +9,438+5.5% | 加碼 |
| No Street GP LP | 175,000 | $2,707 萬 | 4.25% | −40,000−18.6% | 減碼 |
| Nomura Holdings Inc | 169,068 | $2,615 萬 | 0.22% | +118,298+233.0% | 加碼 |
| Royal London Asset Management Ltd | 168,746 | $2,610 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 165,956 | $2,567 萬 | 0.16% | +5,476+3.4% | 加碼 |
| Retirement Systems of Alabama | 165,156 | $2,555 萬 | 0.09% | −6,135−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,154 | $2,508 萬 | 0.14% | +22,689+16.3% | 加碼 |
| Aviva PLC | 162,133 | $2,508 萬 | 0.11% | +10,554+7.0% | 加碼 |
| Tocqueville Asset Management L.P. | 159,006 | $2,460 萬 | 0.36% | −2,000−1.2% | 減碼 |
| Stifel Financial Corp | 158,048 | $2,445 萬 | 0.04% | +14,880+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,992 | $2,444 萬 | 0.28% | +77,177+95.5% | 加碼 |
| Edgar Lomax Co | 152,105 | $2,353 萬 | 1.46% | −5,745−3.6% | 減碼 |
| Lakewood Capital Management, LP | 150,000 | $2,320 萬 | 0.97% | −147,000−49.5% | 減碼 |
| Braun Stacey Associates Inc | 148,386 | $2,295 萬 | 0.89% | +5,501+3.8% | 加碼 |
| Colony Group LLC | 146,030 | $2,259 萬 | 0.45% | −34,085−18.9% | 減碼 |
| State of Tennessee, Treasury Department | 145,796 | $2,255 萬 | 0.09% | −34,379−19.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 145,500 | $2,251 萬 | 0.89% | −39,700−21.4% | 減碼 |
| PL Capital Advisors, LLC | 145,050 | $2,244 萬 | 5.52% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 144,800 | $2,240 萬 | 1.13% | +10,000+7.4% | 加碼 |
| AXA S.A. | 144,142 | $2,230 萬 | 0.06% | −3,546−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,177 | $2,199 萬 | 0.20% | +2,400+1.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 140,755 | $2,177 萬 | 0.50% | −21,993−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 139,947 | $2,165 萬 | 0.05% | +20,853+17.5% | 加碼 |
| Amalgamated Bank | 139,937 | $2,165 萬 | 0.17% | +115,142+464.4% | 加碼 |
| Heritage Investors Management Corp | 138,152 | $2,137 萬 | 0.89% | −4,289−3.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 138,110 | $2,136 萬 | 0.70% | +7,622+5.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,363 | $2,125 萬 | 0.89% | −130,638−48.7% | 減碼 |
| Squarepoint Ops LLC | 135,418 | $2,095 萬 | 0.15% | +46,646+52.5% | 加碼 |
| Man Group plc | 134,612 | $2,082 萬 | 0.07% | +15,287+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 134,371 | $2,079 萬 | 0.21% | +61,657+84.8% | 加碼 |
| Jane Street Group, LLC | 134,341 | $2,078 萬 | 0.05% | +91,488+213.5% | 加碼 |
| Old National Bancorp | 132,762 | $2,054 萬 | 0.77% | −14,584−9.9% | 減碼 |
| American International Group, Inc. | 132,095 | $2,043 萬 | 0.08% | −3,776−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,591 | $2,020 萬 | 0.03% | −77,053−37.1% | 減碼 |
| Destination Wealth Management | 129,472 | $2,003 萬 | 0.77% | +4,873+3.9% | 加碼 |
| Hutchinson Capital Management | 129,315 | $2,000 萬 | 4.96% | −2,185−1.7% | 減碼 |
| Arizona State Retirement System | 128,667 | $1,990 萬 | 0.16% | −229−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 123,701 | $1,914 萬 | 0.19% | +22,200+21.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,895 萬 | 1.39% | +5,297+4.5% | 加碼 |
| Natixis Advisors, L.P. | 122,496 | $1,895 萬 | 0.09% | +27,437+28.9% | 加碼 |
| Gillson Capital LP | 121,834 | $1,885 萬 | 1.76% | +121,834 | 新進 |
| Voloridge Investment Management, LLC | 121,500 | $1,880 萬 | 0.13% | +121,500 | 新進 |
| Tiaa, FSB | 120,767 | $1,868 萬 | 0.06% | −11,272−8.5% | 減碼 |
| State of Michigan Retirement System | 119,404 | $1,847 萬 | 0.11% | −2,800−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,206 | $1,798 萬 | 0.04% | +18,345+18.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 115,823 | $1,792 萬 | 0.41% | +15,835+15.8% | 加碼 |
| KBC Group NV | 115,757 | $1,791 萬 | 0.06% | +12,005+11.6% | 加碼 |
| M&T Bank Corp | 115,562 | $1,788 萬 | 0.08% | −2,765−2.3% | 減碼 |
| CIBC World Markets Corp | 115,008 | $1,779 萬 | 0.12% | −16,636−12.6% | 減碼 |