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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 39,557 | $640.2 萬 | 0.40% | −1,600−3.9% | 減碼 |
| Tredje AP-fonden | 40,000 | $647.9 萬 | 0.14% | +40,000 | 新進 |
| Granite Investment Advisors, LLC | 40,014 | $648.1 萬 | 1.05% | −1,445−3.5% | 減碼 |
| Morningstar Investment Services LLC | 39,442 | $657.6 萬 | 0.08% | +302+0.8% | 加碼 |
| Hartford Investment Management Co | 41,755 | $676.3 萬 | 0.19% | −5,954−12.5% | 減碼 |
| Core Alternative Capital | 41,982 | $680.0 萬 | 1.45% | +8,277+24.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,305 | $701.4 萬 | 0.27% | +3,126+7.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,487 | $704.3 萬 | 1.81% | +457+1.1% | 加碼 |
| Nadler Financial Group, Inc. | 43,848 | $710.2 萬 | 1.16% | −3,571−7.5% | 減碼 |
| Kanawha Capital Management LLC | 44,168 | $715.4 萬 | 0.66% | −898−2.0% | 減碼 |
| Meritage Portfolio Management | 44,366 | $718.6 萬 | 0.43% | +396+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,368 | $718.6 萬 | 0.05% | +3,190+7.7% | 加碼 |
| Alberta Investment Management Corp | 45,100 | $730.5 萬 | 0.06% | +45,100 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $743.3 萬 | 1.36% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 46,678 | $756.0 萬 | 0.32% | +69+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,797 | $758.0 萬 | 0.05% | +9,437+25.3% | 加碼 |
| Synovus Financial Corp | 47,034 | $760.3 萬 | 0.08% | −4,079−8.0% | 減碼 |
| Leuthold Group, LLC | 47,225 | $764.9 萬 | 0.94% | +2,374+5.3% | 加碼 |
| Duality Advisers, LP | 47,411 | $767.9 萬 | 0.59% | +47,411 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $773.1 萬 | 0.02% | +6,009+14.4% | 加碼 |
| Brookfield Asset Management Inc. | 47,905 | $775.9 萬 | 0.03% | +609+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,371 | $784.1 萬 | 0.16% | +24,877+105.9% | 加碼 |
| Blume Capital Management, Inc. | 48,703 | $788.8 萬 | 2.89% | −353−0.7% | 減碼 |
| Nissay Asset Management Corp | 50,737 | $821.8 萬 | 0.07% | −392−0.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 51,900 | $840.6 萬 | 1.01% | −100−0.2% | 減碼 |
| Country Club Trust Company, n.a. | 50,610 | $842.9 萬 | 0.72% | −266−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 52,252 | $846.3 萬 | 0.20% | +18,166+53.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 52,330 | $847.6 萬 | 1.39% | −1,105−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 52,413 | $848.9 萬 | 0.12% | −2,433−4.4% | 減碼 |
| Hudson Bay Capital Management LP | 52,500 | $850.3 萬 | 0.12% | −15,000−22.2% | 減碼 |
| Natixis | 53,772 | $870.9 萬 | 0.03% | −188,496−77.8% | 減碼 |
| Transform Wealth, LLC | 54,509 | $882.9 萬 | 1.01% | −147−0.3% | 減碼 |
| Trust Co of Vermont | 55,141 | $893.1 萬 | 0.63% | −428−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 55,373 | $896.9 萬 | 0.29% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,906 | $905.5 萬 | 0.11% | −13,496−19.4% | 減碼 |
| Massmutual Trust Co FSB | 57,751 | $935.4 萬 | 0.39% | −50.0% | 減碼 |
| Wealthfront Advisers LLC | 58,006 | $939.6 萬 | 0.04% | +2,980+5.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 58,318 | $944.6 萬 | 0.19% | −1,451−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 58,550 | $948.3 萬 | 0.09% | −418−0.7% | 減碼 |
| CIBC Asset Management Inc | 58,730 | $951.2 萬 | 0.04% | +18,525+46.1% | 加碼 |
| Two Sigma Investments, LP | 58,993 | $955.5 萬 | 0.03% | −393,436−87.0% | 減碼 |
| Wolverine Trading, LLC | 57,756 | $961.9 萬 | 0.20% | +29,789+106.5% | 加碼 |
| IFM Investors Pty Ltd | 59,405 | $962.2 萬 | 0.20% | −106−0.2% | 減碼 |
| Khrom Capital Management LLC | 59,711 | $967.1 萬 | 8.81% | −7,860−11.6% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 59,838 | $969.2 萬 | 3.13% | −418−0.7% | 減碼 |
| Par Capital Management Inc | 60,000 | $971.8 萬 | 0.23% | 00.0% | 不變 |
| Welch & Forbes LLC | 60,495 | $979.9 萬 | 0.16% | −1,479−2.4% | 減碼 |
| Group One Trading, L.P. | 60,981 | $987.7 萬 | 0.22% | +60,981 | 新進 |
| Archon Partners LLC | 61,000 | $988.0 萬 | 1.29% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 61,119 | $989.9 萬 | 0.36% | +14,795+31.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,531 | $1,010 萬 | 0.03% | +4,734+8.5% | 加碼 |
| Diversified Investment Strategies, LLC | 62,582 | $1,014 萬 | 7.51% | +175+0.3% | 加碼 |
| M&G Investment Management Ltd | 63,026 | $1,021 萬 | 0.05% | +4,140+7.0% | 加碼 |
| Palmer Knight Co | 64,279 | $1,041 萬 | 5.43% | +242+0.4% | 加碼 |
| Guggenheim Capital LLC | 64,949 | $1,052 萬 | 0.06% | +10,473+19.2% | 加碼 |
| Sycomore Asset Management | 64,000 | $1,071 萬 | 1.57% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 66,475 | $1,077 萬 | 2.89% | +22,175+50.1% | 加碼 |
| Exchange Traded Concepts, LLC | 66,494 | $1,077 萬 | 0.28% | +6,046+10.0% | 加碼 |
| KBC Group NV | 66,585 | $1,079 萬 | 0.04% | −49,172−42.5% | 減碼 |
| Mackay Shields LLC | 68,125 | $1,103 萬 | 0.10% | −2,878−4.1% | 減碼 |
| Cullinan Associates Inc | 68,300 | $1,106 萬 | 0.61% | −1,495−2.1% | 減碼 |
| CapWealth Advisors, LLC | 68,480 | $1,109 萬 | 1.22% | +355+0.5% | 加碼 |
| Quantbot Technologies LP | 68,797 | $1,114 萬 | 0.81% | +51,639+301.0% | 加碼 |
| Texas Permanent School Fund | 68,917 | $1,116 萬 | 0.14% | −6,088−8.1% | 減碼 |
| Dakota Wealth Management | 69,847 | $1,131 萬 | 1.31% | −5,806−7.7% | 減碼 |
| Comerica Bank | 68,992 | $1,158 萬 | 0.07% | −20,285−22.7% | 減碼 |
| Capital Fund Management S.A. | 71,561 | $1,159 萬 | 0.31% | +21,465+42.8% | 加碼 |
| DnB Asset Management AS | 73,289 | $1,187 萬 | 0.08% | −24,536−25.1% | 減碼 |
| American National Insurance Co | 74,610 | $1,209 萬 | 0.45% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 75,250 | $1,219 萬 | 0.07% | +4,470+6.3% | 加碼 |
| Moody National Bank Trust Division | 75,758 | $1,227 萬 | 0.18% | −240.0% | 減碼 |
| Arvest Bank Trust Division | 76,773 | $1,244 萬 | 0.70% | −2,361−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,604 | $1,257 萬 | 0.06% | −4,106−5.0% | 減碼 |
| Forsta Ap-Fonden | 78,400 | $1,270 萬 | 0.14% | −12,300−13.6% | 減碼 |
| US Bancorp | 79,053 | $1,280 萬 | 0.02% | +1,690+2.2% | 加碼 |
| Tiaa, FSB | 80,078 | $1,297 萬 | 0.05% | −40,689−33.7% | 減碼 |
| Utah Retirement Systems | 80,182 | $1,299 萬 | 0.18% | −5,300−6.2% | 減碼 |
| CIBC World Markets Inc. | 82,211 | $1,332 萬 | 0.05% | −32,789−28.5% | 減碼 |
| British Columbia Investment Management Corp | 83,526 | $1,353 萬 | 0.08% | −1,504−1.8% | 減碼 |
| Farmers & Merchants Investments Inc | 84,538 | $1,369 萬 | 0.58% | −617−0.7% | 減碼 |
| American Assets Investment Management, LLC | 85,500 | $1,385 萬 | 1.72% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 85,660 | $1,387 萬 | 0.03% | +6,161+7.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 85,900 | $1,391 萬 | 0.55% | −59,600−41.0% | 減碼 |
| Pinnacle Financial Partners Inc | 86,082 | $1,394 萬 | 0.49% | +872+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 86,319 | $1,398 萬 | 0.19% | +35,638+70.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 86,497 | $1,401 萬 | 0.18% | −8,130−8.6% | 減碼 |
| Susquehanna International Group, LLP | 86,604 | $1,403 萬 | 0.02% | −116,451−57.3% | 減碼 |
| Andra AP-fonden | 87,100 | $1,411 萬 | 0.29% | +4,900+6.0% | 加碼 |
| CCM Investment Advisers LLC | 87,215 | $1,413 萬 | 1.84% | −452−0.5% | 減碼 |
| Liontrust Investment Partners LLP | 104,378 | $1,419 萬 | 0.20% | +104,378 | 新進 |
| Atalanta Sosnoff Capital, LLC | 87,992 | $1,425 萬 | 0.33% | −52,763−37.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 88,756 | $1,438 萬 | 2.80% | −4,798−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 90,413 | $1,464 萬 | 0.32% | −25,410−21.9% | 減碼 |
| Prana Capital Management, LP | 92,452 | $1,497 萬 | 1.32% | +92,452 | 新進 |
| Glenmede Trust Co NA | 92,559 | $1,499 萬 | 0.08% | +81,264+719.5% | 加碼 |
| LPL Financial LLC | 92,760 | $1,502 萬 | 0.01% | −5,994−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 93,225 | $1,510 萬 | 0.29% | −13,000−12.2% | 減碼 |
| Great Lakes Advisors, LLC | 94,474 | $1,530 萬 | 0.24% | +7,274+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,483 | $1,530 萬 | 0.03% | −21,723−18.7% | 減碼 |
| Nomura Asset Management Co Ltd | 95,876 | $1,553 萬 | 0.09% | +1,860+2.0% | 加碼 |