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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 115,000 | $1,779 萬 | 0.05% | +81,027+238.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,870 | $1,777 萬 | 0.10% | −1,041−0.9% | 減碼 |
| Nordea Investment Management AB | 111,401 | $1,723 萬 | 0.02% | −5,240−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,996 | $1,717 萬 | 0.19% | +27,057+32.2% | 加碼 |
| ProShare Advisors LLC | 109,466 | $1,693 萬 | 0.05% | +4,650+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 106,225 | $1,643 萬 | 0.29% | 00.0% | 不變 |
| MetLife Investment Management | 104,675 | $1,619 萬 | 0.14% | −4,760−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 104,021 | $1,609 萬 | 0.07% | −1,692−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 100,195 | $1,550 萬 | 0.18% | +5,516+5.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 99,521 | $1,540 萬 | 3.31% | −2,175−2.1% | 減碼 |
| Marshall Wace, LLP | 99,292 | $1,536 萬 | 0.08% | −6,718−6.3% | 減碼 |
| Handelsbanken Fonder AB | 99,175 | $1,534 萬 | 0.08% | −11,381−10.3% | 減碼 |
| LPL Financial LLC | 98,754 | $1,528 萬 | 0.02% | +24,748+33.4% | 加碼 |
| RBF Capital, LLC | 98,669 | $1,526 萬 | 0.85% | 00.0% | 不變 |
| DnB Asset Management AS | 97,825 | $1,513 萬 | 0.10% | +15,121+18.3% | 加碼 |
| Westpac Banking Corp | 97,731 | $1,512 萬 | 0.15% | −16,049−14.1% | 減碼 |
| Comerica Bank | 89,277 | $1,501 萬 | 0.09% | +2,574+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 96,118 | $1,487 萬 | 0.19% | +93,541+3,629.8% | 加碼 |
| Burney Co | 95,284 | $1,474 萬 | 0.69% | −1,391−1.4% | 減碼 |
| Eastern Bank | 94,876 | $1,468 萬 | 0.72% | +3,145+3.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 94,627 | $1,464 萬 | 0.19% | −280−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 94,016 | $1,454 萬 | 0.08% | +3,124+3.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 93,554 | $1,447 萬 | 2.77% | −18,720−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,454 | $1,430 萬 | 0.07% | +69,367+300.5% | 加碼 |
| United Capital Financial Advisers, LLC | 90,876 | $1,406 萬 | 0.07% | +7,131+8.5% | 加碼 |
| Forsta Ap-Fonden | 90,700 | $1,403 萬 | 0.17% | +8,500+10.3% | 加碼 |
| CCM Investment Advisers LLC | 87,667 | $1,356 萬 | 1.74% | +1,739+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 87,200 | $1,349 萬 | 0.20% | +9,228+11.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,847 | $1,343 萬 | 0.08% | −2,394−2.7% | 減碼 |
| American Assets Investment Management, LLC | 85,500 | $1,323 萬 | 1.73% | −22,500−20.8% | 減碼 |
| Utah Retirement Systems | 85,482 | $1,322 萬 | 0.17% | −1,400−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 85,210 | $1,318 萬 | 0.53% | +1,554+1.9% | 加碼 |
| Pinnacle Wealth Advisors | 85,210 | $1,318 萬 | 0.53% | +85,210 | 新進 |
| Farmers & Merchants Investments Inc | 85,155 | $1,317 萬 | 0.59% | −175−0.2% | 減碼 |
| British Columbia Investment Management Corp | 85,030 | $1,315 萬 | 0.08% | +10,075+13.4% | 加碼 |
| Laurion Capital Management LP | 82,611 | $1,278 萬 | 0.20% | −165,283−66.7% | 減碼 |
| Andra AP-fonden | 82,200 | $1,272 萬 | 0.26% | −10,200−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,710 | $1,264 萬 | 0.05% | −133−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 79,499 | $1,230 萬 | 0.03% | +20,971+35.8% | 加碼 |
| Arvest Bank Trust Division | 79,134 | $1,224 萬 | 0.67% | +16,244+25.8% | 加碼 |
| US Bancorp | 77,363 | $1,197 萬 | 0.02% | −4,535−5.5% | 減碼 |
| Moody National Bank Trust Division | 75,782 | $1,172 萬 | 0.24% | −220.0% | 減碼 |
| Dakota Wealth Management | 75,653 | $1,170 萬 | 1.40% | +3,990+5.6% | 加碼 |
| Texas Permanent School Fund | 75,005 | $1,160 萬 | 0.13% | −1,679−2.2% | 減碼 |
| American National Insurance Co | 74,610 | $1,154 萬 | 0.43% | 00.0% | 不變 |
| Brookstone Capital Management | 68,580 | $1,117 萬 | 0.20% | +68,580 | 新進 |
| Mackay Shields LLC | 71,003 | $1,098 萬 | 0.10% | −9,708−12.0% | 減碼 |
| Public Sector Pension Investment Board | 70,780 | $1,095 萬 | 0.07% | +27,350+63.0% | 加碼 |
| Cullinan Associates Inc | 69,795 | $1,080 萬 | 0.60% | −100−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,402 | $1,074 萬 | 0.12% | +11,966+20.8% | 加碼 |
| CapWealth Advisors, LLC | 68,125 | $1,054 萬 | 1.14% | +1,293+1.9% | 加碼 |
| Banque Pictet & Cie SA | 67,687 | $1,047 萬 | 0.12% | −3,254−4.6% | 減碼 |
| Khrom Capital Management LLC | 67,571 | $1,045 萬 | 11.39% | +67,571 | 新進 |
| Hudson Bay Capital Management LP | 67,500 | $1,044 萬 | 0.13% | +2,500+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,481 | $1,028 萬 | 0.19% | −72,800−52.3% | 減碼 |
| Sycomore Asset Management | 64,000 | $1,024 萬 | 1.42% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 64,815 | $1,003 萬 | 0.36% | −16,945−20.7% | 減碼 |
| Swiss Life Asset Management Ltd | 50,681 | $1,002 萬 | 0.13% | +10,431+25.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 64,505 | $997.8 萬 | 0.22% | +49,424+327.7% | 加碼 |
| Palmer Knight Co | 64,037 | $990.6 萬 | 5.44% | −582−0.9% | 減碼 |
| PEAK6 Investments LLC | 63,096 | $976.1 萬 | 0.26% | −36,697−36.8% | 減碼 |
| Two Sigma Advisers, LP | 63,000 | $974.5 萬 | 0.03% | +9,300+17.3% | 加碼 |
| Diversified Investment Strategies, LLC | 62,407 | $965.4 萬 | 7.16% | −1,210−1.9% | 減碼 |
| Welch & Forbes LLC | 61,974 | $958.7 萬 | 0.16% | +131+0.2% | 加碼 |
| Archon Partners LLC | 61,000 | $943.6 萬 | 1.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 60,448 | $935.1 萬 | 0.30% | +24,602+68.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 60,256 | $932.1 萬 | 3.01% | −1,715−2.8% | 減碼 |
| Meitav Dash Investments Ltd | 60,145 | $930.4 萬 | 0.24% | +13,346+28.5% | 加碼 |
| Par Capital Management Inc | 60,000 | $928.1 萬 | 0.23% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 59,769 | $924.6 萬 | 0.18% | −22,353−27.2% | 減碼 |
| IFM Investors Pty Ltd | 59,511 | $920.6 萬 | 0.19% | +10,387+21.1% | 加碼 |
| M&G Investment Management Ltd | 58,886 | $912.7 萬 | 0.05% | +57,113+3,221.3% | 加碼 |
| Mutual of America Capital Management LLC | 58,968 | $912.2 萬 | 0.09% | −393−0.7% | 減碼 |
| Point72 Europe (London) LLP | 58,200 | $900.3 萬 | 6.22% | +58,200 | 新進 |
| Massmutual Trust Co FSB | 57,756 | $893.4 萬 | 0.38% | +1,213+2.1% | 加碼 |
| Trust Co of Vermont | 55,569 | $859.6 萬 | 0.60% | +624+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 55,373 | $856.6 萬 | 0.28% | −1,124−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,797 | $853.7 萬 | 0.02% | −26,356−32.1% | 減碼 |
| Wealthfront Advisers LLC | 55,026 | $851.2 萬 | 0.04% | +4,666+9.3% | 加碼 |
| Metropolitan Life Insurance Co | 54,846 | $848.4 萬 | 0.12% | −1,752−3.1% | 減碼 |
| Transform Wealth, LLC | 54,656 | $845.5 萬 | 1.03% | +26,322+92.9% | 加碼 |
| Guggenheim Capital LLC | 54,476 | $842.7 萬 | 0.05% | +21,463+65.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 53,435 | $826.6 萬 | 1.36% | +232+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 53,160 | $822.3 萬 | 0.35% | +12,064+29.4% | 加碼 |
| First American Trust, FSB | 52,958 | $819.2 萬 | 1.29% | −4,427−7.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 52,931 | $818.8 萬 | 0.10% | −16,249−23.5% | 減碼 |
| Pendal Group Limited | 52,591 | $813.6 萬 | 0.07% | +52,591 | 新進 |
| NN Investment Partners Holdings N.V. | 52,310 | $809.3 萬 | 0.04% | −61,215−53.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 52,000 | $804.4 萬 | 0.99% | +52,000 | 新進 |
| Strycker View Capital LLC | 51,532 | $797.1 萬 | 5.22% | +51,532 | 新進 |
| Nissay Asset Management Corp | 51,129 | $790.9 萬 | 0.07% | +4,510+9.7% | 加碼 |
| Synovus Financial Corp | 51,113 | $789.3 萬 | 0.08% | −2,890−5.4% | 減碼 |
| Country Club Trust Company, n.a. | 50,876 | $784.3 萬 | 0.68% | +479+1.0% | 加碼 |
| Capital Fund Management S.A. | 50,096 | $774.9 萬 | 0.21% | −97,988−66.2% | 減碼 |
| Mirabella Financial Services LLP | 17,060 | $769.6 萬 | 1.48% | +17,060 | 新進 |
| AdvisorNet Financial, Inc | 49,177 | $760.7 萬 | 0.51% | −1,338−2.6% | 減碼 |
| Blume Capital Management, Inc. | 49,056 | $758.8 萬 | 2.78% | −6,155−11.1% | 減碼 |
| Hartford Investment Management Co | 47,709 | $738.0 萬 | 0.18% | −2,632−5.2% | 減碼 |
| Nadler Financial Group, Inc. | 47,419 | $733.5 萬 | 1.20% | −3,071−6.1% | 減碼 |
| Engrave Wealth Partners LLC | 47,398 | $733.2 萬 | 2.21% | +47,398 | 新進 |