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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 354,295 | $5,773 萬 | 0.13% | +39,205+12.4% | 加碼 |
| Hosking Partners LLP | 349,553 | $5,662 萬 | 1.40% | −40,144−10.3% | 減碼 |
| Empyrean Capital Partners, LP | 335,767 | $5,438 萬 | 1.28% | +142,100+73.4% | 加碼 |
| Point72 Asset Management, L.P. | 328,255 | $5,317 萬 | 0.25% | −504,506−60.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,801 | $4,986 萬 | 0.12% | −196,615−39.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,763 | $4,936 萬 | 0.11% | −23,168−7.1% | 減碼 |
| Teacher Retirement System of Texas | 303,328 | $4,913 萬 | 0.27% | +59,496+24.4% | 加碼 |
| Central Securities Corp | 300,000 | $4,859 萬 | 5.15% | −30,000−9.1% | 減碼 |
| Gillson Capital LP | 295,308 | $4,783 萬 | 3.51% | +173,474+142.4% | 加碼 |
| Citigroup Inc | 293,898 | $4,760 萬 | 0.05% | −29,803−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 289,475 | $4,689 萬 | 0.17% | −82,979−22.3% | 減碼 |
| Smith Group Asset Management, LLC | 280,334 | $4,544 萬 | 2.33% | +280,334 | 新進 |
| Assenagon Asset Management S.A. | 278,491 | $4,511 萬 | 0.19% | +174,470+167.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 276,211 | $4,474 萬 | 0.16% | −13,710−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 267,601 | $4,334 萬 | 0.13% | −6,614−2.4% | 減碼 |
| Clarkston Capital Partners, LLC | 266,646 | $4,319 萬 | 0.78% | −4,035−1.5% | 減碼 |
| First Trust Advisors LP | 264,487 | $4,284 萬 | 0.05% | +31,555+13.5% | 加碼 |
| Man Group plc | 264,345 | $4,282 萬 | 0.15% | +129,733+96.4% | 加碼 |
| Moore Capital Management, LP | 259,998 | $4,211 萬 | 0.85% | +71,179+37.7% | 加碼 |
| Pictet Asset Management SA | 256,252 | $4,151 萬 | 0.05% | +256,252 | 新進 |
| Calamos Advisors LLC | 250,826 | $4,063 萬 | 0.19% | +22,131+9.7% | 加碼 |
| Storebrand Asset Management AS | 246,370 | $3,990 萬 | 0.20% | −1,602−0.6% | 減碼 |
| Toronto Dominion Bank | 242,837 | $3,933 萬 | 0.06% | −65,017−21.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 241,675 | $3,914 萬 | 2.26% | −39,053−13.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,683 | $3,882 萬 | 0.19% | +8,100+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 235,050 | $3,807 萬 | 0.44% | +2,475+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 233,003 | $3,771 萬 | 0.43% | −19,529−7.7% | 減碼 |
| Franklin Resources Inc | 231,469 | $3,749 萬 | 0.01% | −2,438,935−91.3% | 減碼 |
| Korea Investment CORP | 231,000 | $3,742 萬 | 0.11% | +2,400+1.0% | 加碼 |
| Marshall Wace North America L.P. | 224,777 | $3,641 萬 | 0.16% | +39,348+21.2% | 加碼 |
| STRS Ohio | 223,745 | $3,624 萬 | 0.14% | −15,302−6.4% | 減碼 |
| Raymond James & Associates | 221,800 | $3,593 萬 | 0.03% | +15,688+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 213,845 | $3,464 萬 | 0.03% | −3,941−1.8% | 減碼 |
| Voya Investment Management LLC | 212,833 | $3,447 萬 | 0.07% | −8,488−3.8% | 減碼 |
| Seizert Capital Partners, LLC | 210,723 | $3,413 萬 | 1.56% | −95,122−31.1% | 減碼 |
| Standard Life Aberdeen plc | 206,865 | $3,404 萬 | 0.08% | −31,688−13.3% | 減碼 |
| Meitav Dash Investments Ltd | 206,684 | $3,348 萬 | 0.55% | +146,539+243.6% | 加碼 |
| AMP Capital Investors Ltd | 202,815 | $3,287 萬 | 0.18% | −2,921−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 202,347 | $3,277 萬 | 0.13% | −7,543−3.6% | 減碼 |
| Wedge Capital Management L L P | 199,657 | $3,234 萬 | 0.42% | −824−0.4% | 減碼 |
| Mackenzie Financial Corp | 198,125 | $3,209 萬 | 0.05% | −1,614−0.8% | 減碼 |
| Eaton Vance Management | 203,258 | $3,145 萬 | 0.04% | −11,629−5.4% | 減碼 |
| Laurion Capital Management LP | 193,413 | $3,133 萬 | 0.45% | +110,802+134.1% | 加碼 |
| Epoch Investment Partners, Inc. | 189,640 | $3,072 萬 | 0.17% | −2,498−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 188,435 | $3,052 萬 | 0.18% | −280−0.1% | 減碼 |
| Thomasville National Bank | 182,134 | $2,950 萬 | 3.06% | +1,299+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,159 | $2,886 萬 | 0.14% | +16,005+9.9% | 加碼 |
| TD Asset Management Inc | 176,284 | $2,855 萬 | 0.03% | −18,790−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 176,182 | $2,854 萬 | 0.17% | +10,226+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 174,001 | $2,818 萬 | 0.29% | +50,300+40.7% | 加碼 |
| State of Alaska, Department of Revenue | 162,381 | $2,630 萬 | 0.26% | +28,010+20.8% | 加碼 |
| Royal London Asset Management Ltd | 159,948 | $2,589 萬 | 0.11% | −8,798−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 159,007 | $2,575 萬 | 0.38% | +10.0% | 加碼 |
| Wellington Management Group LLP | 153,982 | $2,494 萬 | 0.00% | −152,260−49.7% | 減碼 |
| Retirement Systems of Alabama | 153,199 | $2,481 萬 | 0.09% | −11,957−7.2% | 減碼 |
| Edgar Lomax Co | 149,105 | $2,415 萬 | 1.55% | −3,000−2.0% | 減碼 |
| Colony Group LLC | 147,439 | $2,388 萬 | 0.46% | +1,409+1.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 147,388 | $2,387 萬 | 0.77% | +9,278+6.7% | 加碼 |
| PL Capital Advisors, LLC | 145,050 | $2,349 萬 | 5.91% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 144,800 | $2,345 萬 | 1.21% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 144,374 | $2,339 萬 | 0.94% | −4,012−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 141,663 | $2,295 萬 | 0.09% | −4,133−2.8% | 減碼 |
| Stifel Financial Corp | 139,776 | $2,264 萬 | 0.03% | −18,272−11.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,609 | $2,261 萬 | 0.21% | −2,568−1.8% | 減碼 |
| USS Investment Management Ltd | 139,022 | $2,251 萬 | 0.19% | +101,422+269.7% | 加碼 |
| Squarepoint Ops LLC | 138,359 | $2,241 萬 | 0.16% | +2,941+2.2% | 加碼 |
| Heritage Investors Management Corp | 138,057 | $2,236 萬 | 0.94% | −95−0.1% | 減碼 |
| Marshall Wace, LLP | 137,505 | $2,227 萬 | 0.11% | +38,213+38.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,363 | $2,225 萬 | 0.90% | 00.0% | 不變 |
| Aviva PLC | 135,484 | $2,194 萬 | 0.10% | −26,649−16.4% | 減碼 |
| No Street GP LP | 135,000 | $2,187 萬 | 3.69% | −40,000−22.9% | 減碼 |
| PGGM Investments | 134,627 | $2,181 萬 | 0.11% | +98,481+272.5% | 加碼 |
| Advisor Group Holdings, Inc. | 133,289 | $2,163 萬 | 0.05% | −65,348−32.9% | 減碼 |
| Amalgamated Bank | 132,806 | $2,151 萬 | 0.18% | −7,131−5.1% | 減碼 |
| Natixis Advisors, L.P. | 132,654 | $2,149 萬 | 0.09% | +10,158+8.3% | 加碼 |
| Old National Bancorp | 130,858 | $2,120 萬 | 0.80% | −1,904−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 130,516 | $2,114 萬 | 0.25% | +30,321+30.3% | 加碼 |
| Hutchinson Capital Management | 129,661 | $2,100 萬 | 5.08% | +346+0.3% | 加碼 |
| Destination Wealth Management | 128,941 | $2,089 萬 | 0.81% | −531−0.4% | 減碼 |
| American International Group, Inc. | 128,251 | $2,077 萬 | 0.11% | −3,844−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,796 | $2,070 萬 | 0.03% | −2,795−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 126,051 | $2,042 萬 | 0.05% | −13,896−9.9% | 減碼 |
| Arizona State Retirement System | 125,903 | $2,039 萬 | 0.17% | −2,764−2.1% | 減碼 |
| PEAK6 Investments LLC | 125,350 | $2,030 萬 | 0.41% | +62,254+98.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,984 萬 | 1.42% | 00.0% | 不變 |
| Walleye Trading LLC | 121,200 | $1,963 萬 | 0.46% | +74,442+159.2% | 加碼 |
| M&T Bank Corp | 120,966 | $1,959 萬 | 0.09% | +5,404+4.7% | 加碼 |
| Lakewood Capital Management, LP | 118,000 | $1,911 萬 | 0.84% | −32,000−21.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,947 | $1,910 萬 | 0.10% | +31,100+35.8% | 加碼 |
| State of Michigan Retirement System | 117,904 | $1,910 萬 | 0.11% | −1,500−1.3% | 減碼 |
| CIBC World Markets Corp | 117,854 | $1,909 萬 | 0.13% | +2,846+2.5% | 加碼 |
| Handelsbanken Fonder AB | 116,575 | $1,888 萬 | 0.10% | +17,400+17.5% | 加碼 |
| Nordea Investment Management AB | 111,432 | $1,853 萬 | 0.02% | +310.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,784 | $1,827 萬 | 0.10% | −2,086−1.8% | 減碼 |
| Caption Management, LLC | 112,100 | $1,816 萬 | 1.19% | +112,100 | 新進 |
| ProShare Advisors LLC | 112,079 | $1,815 萬 | 0.05% | +2,613+2.4% | 加碼 |
| Lazard Asset Management LLC | 103,763 | $1,681 萬 | 0.02% | +78,689+313.8% | 加碼 |
| Westpac Banking Corp | 101,742 | $1,648 萬 | 0.18% | +4,011+4.1% | 加碼 |
| MetLife Investment Management | 100,760 | $1,632 萬 | 0.15% | −3,915−3.7% | 減碼 |
| Bank of Nova Scotia | 100,369 | $1,626 萬 | 0.03% | −124,975−55.5% | 減碼 |