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 4 季 13F 持有人
Capital One Financial Corp 在 2021/12/31 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
- 1,140
- 較 2021 年第 3 季 +53 家
- 持有股數
- 3.68 億
- 較 2021 年第 3 季 −1,420 萬 (−3.7%)
- 總市值
- $534.2 億
- 較 2021 年第 3 季 −$85.1 億 (−13.7%)
- 新進機構
- 166
- 另有 393 家加碼
- 清倉機構
- 113
- 另有 419 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,054,345 | $49.4 億 | 0.13% | −2,451,449−6.7% | 減碼 |
| Vanguard Group Inc | 32,936,595 | $47.8 億 | 0.11% | −1,339,474−3.9% | 減碼 |
| Dodge & Cox | 32,790,861 | $47.6 億 | 2.95% | −1,615,280−4.7% | 減碼 |
| Capital World Investors | 22,078,839 | $32.0 億 | 0.51% | +8,5150.0% | 加碼 |
| State Street Corp | 20,031,163 | $29.1 億 | 0.14% | −100,601−0.5% | 減碼 |
| FMR LLC | 15,735,251 | $22.8 億 | 0.17% | −5,971,250−27.5% | 減碼 |
| JPMorgan Chase & Co | 12,539,748 | $18.2 億 | 0.23% | −1,821,526−12.7% | 減碼 |
| Davis Selected Advisers | 11,784,369 | $17.1 億 | 7.94% | −197,160−1.6% | 減碼 |
| Aristotle Capital Management, LLC | 10,666,986 | $15.5 億 | 2.62% | +455,327+4.5% | 加碼 |
| Bank of America Corp | 8,459,406 | $12.3 億 | 0.13% | −278,331−3.2% | 減碼 |
| Geode Capital Management, LLC | 7,393,740 | $10.7 億 | 0.13% | −195,295−2.6% | 減碼 |
| Fisher Asset Management, LLC | 5,836,030 | $8.47 億 | 0.47% | +890,874+18.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,488,613 | $7.96 億 | 1.24% | −352,986−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,318,185 | $7.72 億 | 0.94% | −109,680−2.0% | 減碼 |
| Northern Trust Corp | 4,722,218 | $6.85 億 | 0.11% | −135,951−2.8% | 減碼 |
| Bank of New York Mellon Corp | 3,909,831 | $5.67 億 | 0.10% | −759,292−16.3% | 減碼 |
| Pzena Investment Management LLC | 3,900,980 | $5.66 億 | 2.13% | +91,855+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,702,122 | $5.37 億 | 0.16% | −85,113−2.2% | 減碼 |
| Norges Bank | 3,643,378 | $5.29 億 | 0.11% | −485,569−11.8% | 減碼 |
| Boston Partners | 3,616,479 | $5.25 億 | 0.63% | +271,792+8.1% | 加碼 |
| Goldman Sachs Group Inc | 3,556,268 | $5.16 億 | 0.13% | +753,437+26.9% | 加碼 |
| Eagle Capital Management LLC | 3,526,924 | $5.12 億 | 1.53% | −109,972−3.0% | 減碼 |
| Legal & General Group Plc | 3,190,661 | $4.63 億 | 0.14% | −73,576−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,129,771 | $4.54 億 | 0.13% | −337,801−9.7% | 減碼 |
| Morgan Stanley | 3,036,770 | $4.41 億 | 0.05% | +667,282+28.2% | 加碼 |
| Invesco Ltd. | 2,968,633 | $4.31 億 | 0.10% | −133,624−4.3% | 減碼 |
| Newport Trust Co | 2,859,692 | $4.15 億 | 1.12% | +70,491+2.5% | 加碼 |
| Ameriprise Financial Inc | 2,710,209 | $3.90 億 | 0.11% | +638,333+30.8% | 加碼 |
| LSV Asset Management | 2,352,462 | $3.41 億 | 0.60% | −28,300−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,235,509 | $3.24 億 | 0.10% | −167,437−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,953,152 | $2.83 億 | 0.11% | −1,584,456−44.8% | 減碼 |
| Barclays PLC | 1,921,714 | $2.79 億 | 0.17% | +487,990+34.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,555,201 | $2.26 億 | 0.12% | −47,138−2.9% | 減碼 |
| Royal Bank of Canada | 1,515,724 | $2.20 億 | 0.05% | −76,282−4.8% | 減碼 |
| Putnam Investments LLC | 1,510,113 | $2.19 億 | 0.31% | +11,873+0.8% | 加碼 |
| Wells Fargo & Company | 1,456,745 | $2.11 億 | 0.05% | −199,900−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,455,801 | $2.11 億 | 0.40% | −135,492−8.5% | 減碼 |
| Prudential Financial Inc | 1,427,964 | $2.07 億 | 0.26% | −70,469−4.7% | 減碼 |
| APG Asset Management N.V. | 1,614,081 | $2.06 億 | 0.35% | −276,788−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,401,377 | $2.03 億 | 0.43% | +543,791+63.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,352,910 | $1.96 億 | 0.12% | −43,995−3.1% | 減碼 |
| Holocene Advisors, LP | 1,304,132 | $1.89 億 | 1.00% | −56,377−4.1% | 減碼 |
| AQR Capital Management LLC | 1,248,795 | $1.81 億 | 0.33% | −364,815−22.6% | 減碼 |
| Janus Henderson Group PLC | 1,155,974 | $1.68 億 | 0.07% | +147,108+14.6% | 加碼 |
| Millennium Management LLC | 1,147,999 | $1.67 億 | 0.18% | +763,316+198.4% | 加碼 |
| Marshall Wace, LLP | 1,109,779 | $1.61 億 | 0.32% | +972,274+707.1% | 加碼 |
| New York State Common Retirement Fund | 1,039,623 | $1.51 億 | 0.15% | −31,856−3.0% | 減碼 |
| Acadian Asset Management LLC | 986,581 | $1.43 億 | 0.53% | −17,555−1.7% | 減碼 |
| Deutsche Bank AG | 983,307 | $1.43 億 | 0.06% | −161,915−14.1% | 減碼 |
| Truist Financial Corp | 968,193 | $1.40 億 | 0.21% | −4,275−0.4% | 減碼 |
| Jennison Associates LLC | 956,384 | $1.39 億 | 0.09% | −82,426−7.9% | 減碼 |
| California Public Employees Retirement System | 949,285 | $1.38 億 | 0.09% | −86,694−8.4% | 減碼 |
| Price T Rowe Associates Inc | 944,215 | $1.37 億 | 0.01% | +58,655+6.6% | 加碼 |
| Federated Hermes, Inc. | 892,391 | $1.29 億 | 0.24% | −309,814−25.8% | 減碼 |
| HSBC Holdings PLC | 882,529 | $1.28 億 | 0.14% | −105,525−10.7% | 減碼 |
| Bank of Montreal | 857,417 | $1.25 億 | 0.07% | −1,035,783−54.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 823,724 | $1.20 億 | 0.15% | +199,424+31.9% | 加碼 |
| California State Teachers Retirement System | 789,171 | $1.15 億 | 0.13% | +13,461+1.7% | 加碼 |
| Ceredex Value Advisors LLC | 788,944 | $1.14 億 | 1.24% | +88,126+12.6% | 加碼 |
| Allianz Asset Management GmbH | 741,162 | $1.08 億 | 0.08% | +254,601+52.3% | 加碼 |
| Rhumbline Advisers | 739,386 | $1.07 億 | 0.13% | −25,439−3.3% | 減碼 |
| Davenport & Co LLC | 731,682 | $1.06 億 | 0.71% | −2,017−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 720,812 | $1.05 億 | 0.57% | +720,812 | 新進 |
| Parnassus Investments | 700,000 | $1.02 億 | 0.19% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 692,634 | $1.00 億 | 0.07% | −86,365−11.1% | 減碼 |
| National Pension Service | 691,854 | $1.00 億 | 0.18% | −18,221−2.6% | 減碼 |
| Sound Shore Management Inc | 658,457 | $9,554 萬 | 2.65% | −20,623−3.0% | 減碼 |
| Panagora Asset Management Inc | 645,822 | $9,370 萬 | 0.50% | +64,885+11.2% | 加碼 |
| SEI Investments Co | 643,133 | $9,330 萬 | 0.18% | +49,966+8.4% | 加碼 |
| Alliancebernstein L.P. | 623,698 | $9,049 萬 | 0.03% | −52,076−7.7% | 減碼 |
| Credit Suisse AG | 615,814 | $8,935 萬 | 0.07% | +70,987+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 607,273 | $8,816 萬 | 0.14% | −8,015−1.3% | 減碼 |
| Assetmark, Inc | 589,390 | $8,552 萬 | 0.35% | +572,200+3,328.7% | 加碼 |
| Man Group plc | 588,339 | $8,536 萬 | 0.27% | +323,994+122.6% | 加碼 |
| UBS Group AG | 587,122 | $8,519 萬 | 0.03% | −207,684−26.1% | 減碼 |
| Two Sigma Investments, LP | 577,930 | $8,385 萬 | 0.21% | +518,937+879.7% | 加碼 |
| Amundi | 513,820 | $8,292 萬 | 0.05% | +67,065+15.0% | 加碼 |
| New York State Teachers Retirement System | 561,215 | $8,143 萬 | 0.16% | −29,832−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 555,672 | $8,062 萬 | 0.14% | −25,052−4.3% | 減碼 |
| First Manhattan Co | 550,818 | $7,992 萬 | 0.26% | +17,266+3.2% | 加碼 |
| Antipodes Partners Ltd | 548,680 | $7,961 萬 | 2.86% | +134,352+32.4% | 加碼 |
| Schroder Investment Management Group | 525,451 | $7,624 萬 | 0.10% | +44,271+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 518,962 | $7,530 萬 | 0.28% | +26,565+5.4% | 加碼 |
| Principal Financial Group Inc | 501,319 | $7,274 萬 | 0.04% | −36,879−6.9% | 減碼 |
| Macquarie Group Ltd | 500,595 | $7,263 萬 | 0.06% | −35,932−6.7% | 減碼 |
| Envestnet Asset Management Inc | 485,385 | $7,043 萬 | 0.03% | +19,371+4.2% | 加碼 |
| AXA S.A. | 480,018 | $6,965 萬 | 0.18% | +43,246+9.9% | 加碼 |
| Polaris Capital Management, LLC | 476,508 | $6,914 萬 | 2.23% | −27,300−5.4% | 減碼 |
| State of Wisconsin Investment Board | 465,230 | $6,750 萬 | 0.13% | −41,007−8.1% | 減碼 |
| Moore Capital Management, LP | 463,576 | $6,726 萬 | 1.70% | +203,578+78.3% | 加碼 |
| Thrivent Financial for Lutherans | 463,418 | $6,724 萬 | 0.13% | +65,641+16.5% | 加碼 |
| Thornburg Investment Management Inc | 459,002 | $6,660 萬 | 0.78% | −63,884−12.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 440,523 | $6,392 萬 | 0.46% | −7,723−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 440,250 | $6,388 萬 | 0.04% | −149,263−25.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 427,474 | $6,202 萬 | 0.11% | −133,900−23.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 426,430 | $6,187 萬 | 0.13% | +121,667+39.9% | 加碼 |
| Great West Life Assurance Co | 424,749 | $6,149 萬 | 0.13% | +70,454+19.9% | 加碼 |
| Capitolis Advisors LLC | 422,127 | $6,125 萬 | 0.37% | −14,547−3.3% | 減碼 |
| Miller Value Partners, LLC | 412,804 | $5,989 萬 | 2.12% | −82,102−16.6% | 減碼 |
| Huntington National Bank | 400,633 | $5,813 萬 | 0.53% | +17,832+4.7% | 加碼 |