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 3 季 13F 持有人
Capital One Financial Corp 在 2021/9/30 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
- 1,107
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3.84 億
- 較 2021 年第 2 季 −1,457 萬 (−3.7%)
- 總市值
- $622.0 億
- 較 2021 年第 2 季 +$5.49 億 (+0.9%)
- 新進機構
- 93
- 另有 393 家加碼
- 清倉機構
- 96
- 另有 436 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,505,794 | $59.1 億 | 0.17% | −235,621−0.6% | 減碼 |
| Dodge & Cox | 34,406,141 | $55.7 億 | 3.63% | −1,111,700−3.1% | 減碼 |
| Vanguard Group Inc | 34,276,069 | $55.5 億 | 0.14% | −326,720−0.9% | 減碼 |
| Capital World Investors | 22,070,324 | $35.7 億 | 0.61% | +274,233+1.3% | 加碼 |
| FMR LLC | 21,706,501 | $35.2 億 | 0.28% | −5,621,013−20.6% | 減碼 |
| State Street Corp | 20,131,764 | $32.6 億 | 0.17% | −461,436−2.2% | 減碼 |
| JPMorgan Chase & Co | 14,361,274 | $23.3 億 | 0.31% | +895,617+6.7% | 加碼 |
| Davis Selected Advisers | 11,981,529 | $19.4 億 | 8.97% | −2,604,204−17.9% | 減碼 |
| Aristotle Capital Management, LLC | 10,211,659 | $16.5 億 | 3.13% | +115,508+1.1% | 加碼 |
| Bank of America Corp | 8,737,737 | $14.2 億 | 0.16% | +589,714+7.2% | 加碼 |
| Geode Capital Management, LLC | 7,589,035 | $12.3 億 | 0.17% | +112,981+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,841,599 | $9.46 億 | 1.51% | −410,907−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,427,865 | $8.79 億 | 1.10% | +1,538,249+39.5% | 加碼 |
| Fisher Asset Management, LLC | 4,945,156 | $8.01 億 | 0.50% | +931,872+23.2% | 加碼 |
| Northern Trust Corp | 4,858,169 | $7.87 億 | 0.14% | −78,386−1.6% | 減碼 |
| Bank of New York Mellon Corp | 4,669,123 | $7.56 億 | 0.15% | −305,657−6.1% | 減碼 |
| Norges Bank | 4,128,947 | $6.69 億 | 0.15% | −236,332−5.4% | 減碼 |
| Pzena Investment Management LLC | 3,809,125 | $6.17 億 | 2.44% | −713,501−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,787,235 | $6.14 億 | 0.20% | +191,625+5.3% | 加碼 |
| Eagle Capital Management LLC | 3,636,896 | $5.89 億 | 1.73% | −123,190−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,537,608 | $5.73 億 | 0.24% | −67,125−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,467,572 | $5.62 億 | 0.18% | +732,347+26.8% | 加碼 |
| Boston Partners | 3,344,687 | $5.42 億 | 0.69% | +296,511+9.7% | 加碼 |
| Legal & General Group Plc | 3,264,237 | $5.29 億 | 0.17% | +61,221+1.9% | 加碼 |
| Invesco Ltd. | 3,102,257 | $5.02 億 | 0.13% | −2,815,768−47.6% | 減碼 |
| Goldman Sachs Group Inc | 2,802,831 | $4.54 億 | 0.12% | +155,975+5.9% | 加碼 |
| Newport Trust Co | 2,789,201 | $4.52 億 | 1.23% | −63,226−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,402,946 | $3.89 億 | 0.13% | −102,987−4.1% | 減碼 |
| LSV Asset Management | 2,380,762 | $3.86 億 | 0.70% | −153,775−6.1% | 減碼 |
| Morgan Stanley | 2,369,488 | $3.84 億 | 0.05% | +96,097+4.2% | 加碼 |
| Ameriprise Financial Inc | 2,071,876 | $3.36 億 | 0.11% | +1,659,626+402.6% | 加碼 |
| Bank of Montreal | 1,893,200 | $3.15 億 | 0.16% | +503,087+36.2% | 加碼 |
| Citadel Advisors LLC | 1,728,486 | $2.80 億 | 0.31% | +974,390+129.2% | 加碼 |
| Wells Fargo & Company | 1,656,645 | $2.68 億 | 0.06% | +45,585+2.8% | 加碼 |
| APG Asset Management N.V. | 1,890,869 | $2.64 億 | 0.47% | −125,555−6.2% | 減碼 |
| AQR Capital Management LLC | 1,613,610 | $2.61 億 | 0.48% | +791,038+96.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,602,339 | $2.60 億 | 0.15% | −240,954−13.1% | 減碼 |
| Royal Bank of Canada | 1,592,006 | $2.58 億 | 0.07% | −26,868−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,591,293 | $2.58 億 | 0.54% | −244,835−13.3% | 減碼 |
| Prudential Financial Inc | 1,498,433 | $2.43 億 | 0.34% | −113,584−7.0% | 減碼 |
| Putnam Investments LLC | 1,498,240 | $2.43 億 | 0.38% | +20,958+1.4% | 加碼 |
| Barclays PLC | 1,433,724 | $2.32 億 | 0.17% | +353,001+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,905 | $2.26 億 | 0.14% | −90,848−6.1% | 減碼 |
| Holocene Advisors, LP | 1,360,509 | $2.20 億 | 1.27% | +511,295+60.2% | 加碼 |
| Marshall Wace Asia Ltd | 1,276,111 | $2.07 億 | 4.89% | +95,559+8.1% | 加碼 |
| Federated Hermes, Inc. | 1,202,205 | $1.95 億 | 0.37% | −3,673−0.3% | 減碼 |
| Deutsche Bank AG | 1,145,222 | $1.85 億 | 0.09% | +179,569+18.6% | 加碼 |
| New York State Common Retirement Fund | 1,071,479 | $1.74 億 | 0.19% | −36,306−3.3% | 減碼 |
| Jennison Associates LLC | 1,038,810 | $1.68 億 | 0.11% | +85,408+9.0% | 加碼 |
| California Public Employees Retirement System | 1,035,979 | $1.68 億 | 0.13% | −19,294−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,008,866 | $1.63 億 | 0.07% | −18,652−1.8% | 減碼 |
| Acadian Asset Management LLC | 1,004,136 | $1.63 億 | 0.62% | +188,956+23.2% | 加碼 |
| HSBC Holdings PLC | 988,054 | $1.61 億 | 0.18% | −127,469−11.4% | 減碼 |
| Truist Financial Corp | 972,468 | $1.58 億 | 0.26% | −86,640−8.2% | 減碼 |
| Price T Rowe Associates Inc | 885,560 | $1.43 億 | 0.01% | −1,523,995−63.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 857,586 | $1.39 億 | 0.31% | +212,837+33.0% | 加碼 |
| UBS Group AG | 794,806 | $1.29 億 | 0.05% | +221,915+38.7% | 加碼 |
| Clearbridge Investments, LLC | 778,999 | $1.26 億 | 0.09% | +36,421+4.9% | 加碼 |
| California State Teachers Retirement System | 775,710 | $1.26 億 | 0.16% | −13,480−1.7% | 減碼 |
| Rhumbline Advisers | 764,825 | $1.24 億 | 0.17% | −23,820−3.0% | 減碼 |
| Davenport & Co LLC | 733,699 | $1.19 億 | 0.84% | +6,363+0.9% | 加碼 |
| National Pension Service | 710,075 | $1.15 億 | 0.22% | +4,260+0.6% | 加碼 |
| Ceredex Value Advisors LLC | 700,818 | $1.14 億 | 1.29% | −121,473−14.8% | 減碼 |
| Parnassus Investments | 700,000 | $1.13 億 | 0.24% | −100,000−12.5% | 減碼 |
| Sound Shore Management Inc | 679,080 | $1.10 億 | 3.11% | −3,805−0.6% | 減碼 |
| Alliancebernstein L.P. | 675,774 | $1.09 億 | 0.04% | −58,911−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 624,300 | $1.01 億 | 0.13% | +269,961+76.2% | 加碼 |
| Russell Investments Group, Ltd. | 615,288 | $1.00 億 | 0.17% | +23,472+4.0% | 加碼 |
| SEI Investments Co | 593,167 | $9,604 萬 | 0.20% | +1,842+0.3% | 加碼 |
| New York State Teachers Retirement System | 591,047 | $9,573 萬 | 0.20% | −12,142−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 589,513 | $9,548 萬 | 0.08% | −3,761−0.6% | 減碼 |
| Panagora Asset Management Inc | 580,937 | $9,409 萬 | 0.50% | −66,406−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 580,724 | $9,406 萬 | 0.18% | −25,235−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 561,374 | $9,093 萬 | 0.18% | −144,900−20.5% | 減碼 |
| Credit Suisse AG | 544,827 | $8,825 萬 | 0.07% | −48,319−8.1% | 減碼 |
| Principal Financial Group Inc | 538,198 | $8,717 萬 | 0.06% | −5,654−1.0% | 減碼 |
| Macquarie Group Ltd | 536,527 | $8,690 萬 | 0.07% | −12,588−2.3% | 減碼 |
| First Manhattan Co | 533,552 | $8,642 萬 | 0.32% | −38,746−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 531,019 | $8,601 萬 | 0.10% | +100,521+23.3% | 加碼 |
| Thornburg Investment Management Inc | 522,886 | $8,469 萬 | 1.04% | −90,240−14.7% | 減碼 |
| State of Wisconsin Investment Board | 506,237 | $8,200 萬 | 0.17% | −51,786−9.3% | 減碼 |
| Polaris Capital Management, LLC | 503,808 | $8,160 萬 | 2.60% | −7,700−1.5% | 減碼 |
| Miller Value Partners, LLC | 494,906 | $8,016 萬 | 2.73% | −129,751−20.8% | 減碼 |
| Los Angeles Capital Management LLC | 492,397 | $7,975 萬 | 0.36% | +5,386+1.1% | 加碼 |
| Carmignac Gestion | 486,614 | $7,882 萬 | 0.99% | −1,170,709−70.6% | 減碼 |
| Allianz Asset Management GmbH | 486,561 | $7,881 萬 | 0.07% | +279,888+135.4% | 加碼 |
| Schroder Investment Management Group | 481,180 | $7,794 萬 | 0.12% | +133,204+38.3% | 加碼 |
| Envestnet Asset Management Inc | 466,014 | $7,548 萬 | 0.04% | +6,471+1.4% | 加碼 |
| Capitolis Advisors LLC | 436,674 | $7,387 萬 | 0.67% | −12,239−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 448,246 | $7,260 萬 | 0.55% | −28,482−6.0% | 減碼 |
| Amundi | 446,755 | $7,236 萬 | 0.05% | −181,860−28.9% | 減碼 |
| AXA S.A. | 436,772 | $7,074 萬 | 0.20% | +292,630+203.0% | 加碼 |
| Antipodes Partners Ltd | 414,328 | $6,711 萬 | 2.29% | −148,233−26.3% | 減碼 |
| Westwood Holdings Group Inc. | 398,745 | $6,459 萬 | 0.70% | −68,568−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 397,777 | $6,443 萬 | 0.13% | −285,668−41.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 390,153 | $6,319 萬 | 0.15% | +28,914+8.0% | 加碼 |
| Millennium Management LLC | 384,683 | $6,231 萬 | 0.08% | −135,309−26.0% | 減碼 |
| Huntington National Bank | 382,801 | $6,200 萬 | 0.62% | +16,766+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 376,525 | $6,099 萬 | 0.69% | +265,529+239.2% | 加碼 |
| Victory Capital Management Inc | 357,586 | $5,792 萬 | 0.06% | −6,252−1.7% | 減碼 |