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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Comerica Bank | 66,123 | $1,006 萬 | 0.07% | −2,869−4.2% | 減碼 |
| CapWealth Advisors, LLC | 69,558 | $1,009 萬 | 1.03% | +1,078+1.6% | 加碼 |
| Public Sector Pension Investment Board | 71,020 | $1,030 萬 | 0.06% | −4,230−5.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,487 | $1,037 萬 | 0.15% | −15,010−17.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,712 | $1,041 萬 | 0.13% | +56,904+384.3% | 加碼 |
| Dakota Wealth Management | 72,857 | $1,057 萬 | 1.12% | +3,010+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $1,064 萬 | 0.05% | +73,338 | 新進 |
| Yousif Capital Management, LLC | 75,157 | $1,091 萬 | 0.11% | +75,157 | 新進 |
| Arvest Trust Co N A | 75,379 | $1,094 萬 | 0.58% | +75,379 | 新進 |
| US Bancorp | 76,365 | $1,108 萬 | 0.02% | −2,688−3.4% | 減碼 |
| Utah Retirement Systems | 76,782 | $1,114 萬 | 0.14% | −3,400−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,026 | $1,118 萬 | 0.05% | −578−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 77,081 | $1,118 萬 | 0.61% | +77,081 | 新進 |
| Exchange Traded Concepts, LLC | 77,178 | $1,120 萬 | 0.22% | +10,684+16.1% | 加碼 |
| DnB Asset Management AS | 77,339 | $1,122 萬 | 0.07% | +4,050+5.5% | 加碼 |
| CIBC World Markets Inc. | 77,999 | $1,132 萬 | 0.04% | −4,212−5.1% | 減碼 |
| British Columbia Investment Management Corp | 78,436 | $1,138 萬 | 0.06% | −5,090−6.1% | 減碼 |
| Tiaa, FSB | 80,180 | $1,158 萬 | 0.04% | +102+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 79,889 | $1,159 萬 | 0.15% | −6,430−7.4% | 減碼 |
| Forsta Ap-Fonden | 80,600 | $1,169 萬 | 0.12% | +2,200+2.8% | 加碼 |
| Bank of Nova Scotia | 82,421 | $1,196 萬 | 0.02% | −17,948−17.9% | 減碼 |
| Farmers & Merchants Investments Inc | 84,856 | $1,231 萬 | 0.46% | +318+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,989 | $1,233 萬 | 0.02% | −9,494−10.0% | 減碼 |
| Andra AP-fonden | 85,200 | $1,236 萬 | 0.25% | −1,900−2.2% | 減碼 |
| American Assets Investment Management, LLC | 85,500 | $1,241 萬 | 1.34% | 00.0% | 不變 |
| Lazard Asset Management LLC | 86,188 | $1,250 萬 | 0.01% | −17,575−16.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 87,203 | $1,265 萬 | 2.25% | −1,553−1.7% | 減碼 |
| LPL Financial LLC | 87,313 | $1,267 萬 | 0.01% | −5,447−5.9% | 減碼 |
| Liontrust Investment Partners LLP | 104,378 | $1,271 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 87,893 | $1,275 萬 | 0.40% | +1,811+2.1% | 加碼 |
| Jane Street Group, LLC | 88,220 | $1,280 萬 | 0.02% | +72,161+449.3% | 加碼 |
| Great Lakes Advisors, LLC | 88,438 | $1,283 萬 | 0.20% | −6,036−6.4% | 減碼 |
| CCM Investment Advisers LLC | 91,891 | $1,333 萬 | 1.62% | +4,676+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 93,225 | $1,353 萬 | 0.25% | 00.0% | 不變 |
| RBF Capital, LLC | 93,669 | $1,359 萬 | 0.85% | −5,000−5.1% | 減碼 |
| MetLife Investment Management | 94,036 | $1,364 萬 | 0.11% | −6,724−6.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 97,130 | $1,409 萬 | 2.79% | −1,866−1.9% | 減碼 |
| Westpac Banking Corp | 97,631 | $1,417 萬 | 0.15% | −4,111−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 97,740 | $1,418 萬 | 0.07% | +1,864+1.9% | 加碼 |
| Prana Capital Management, LP | 98,314 | $1,426 萬 | 1.13% | +5,862+6.3% | 加碼 |
| Eastern Bank | 99,395 | $1,442 萬 | 0.63% | +3,494+3.6% | 加碼 |
| No Street GP LP | 100,000 | $1,451 萬 | 2.34% | −35,000−25.9% | 減碼 |
| United Capital Financial Advisers, LLC | 101,450 | $1,472 萬 | 0.07% | +2,766+2.8% | 加碼 |
| Handelsbanken Fonder AB | 104,601 | $1,518 萬 | 0.07% | −11,974−10.3% | 減碼 |
| Nomura Holdings Inc | 106,684 | $1,549 萬 | 0.09% | +92,991+679.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,366 | $1,616 萬 | 0.16% | −265,159−70.4% | 減碼 |
| Burney Co | 111,562 | $1,619 萬 | 0.70% | +15,601+16.3% | 加碼 |
| Caption Management, LLC | 112,900 | $1,638 萬 | 1.02% | +800+0.7% | 加碼 |
| Lakewood Capital Management, LP | 113,000 | $1,640 萬 | 0.70% | −5,000−4.2% | 減碼 |
| Calamos Advisors LLC | 114,008 | $1,654 萬 | 0.07% | −136,818−54.5% | 減碼 |
| Amalgamated Bank | 114,179 | $1,657 萬 | 0.12% | −18,627−14.0% | 減碼 |
| First Republic Investment Management, Inc. | 116,110 | $1,685 萬 | 0.04% | +30,450+35.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,878 | $1,696 萬 | 0.02% | −10,918−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 117,982 | $1,714 萬 | 0.08% | +89,993+321.5% | 加碼 |
| Jupiter Asset Management Ltd | 118,463 | $1,724 萬 | 0.19% | −114,540−49.2% | 減碼 |
| Commonwealth Equity Services, LLC | 118,802 | $1,724 萬 | 0.04% | −7,249−5.8% | 減碼 |
| Natixis Advisors, L.P. | 120,463 | $1,748 萬 | 0.07% | −12,191−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 122,133 | $1,772 萬 | 0.07% | −19,530−13.8% | 減碼 |
| Arizona State Retirement System | 122,182 | $1,773 萬 | 0.14% | −3,721−3.0% | 減碼 |
| State of Michigan Retirement System | 122,188 | $1,773 萬 | 0.09% | +4,284+3.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,777 萬 | 1.17% | 00.0% | 不變 |
| American International Group, Inc. | 123,204 | $1,788 萬 | 0.09% | −5,047−3.9% | 減碼 |
| CIBC World Markets Corp | 124,714 | $1,810 萬 | 0.10% | +6,860+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 126,563 | $1,839 萬 | 0.03% | −6,726−5.0% | 減碼 |
| ProShare Advisors LLC | 127,594 | $1,851 萬 | 0.04% | +15,515+13.8% | 加碼 |
| Old National Bancorp | 128,022 | $1,857 萬 | 0.66% | −2,836−2.2% | 減碼 |
| Hutchinson Capital Management | 128,589 | $1,866 萬 | 4.15% | −1,072−0.8% | 減碼 |
| Aviva PLC | 128,801 | $1,869 萬 | 0.08% | −6,683−4.9% | 減碼 |
| PGGM Investments | 129,166 | $1,874 萬 | 0.09% | −5,461−4.1% | 減碼 |
| M&T Bank Corp | 129,287 | $1,876 萬 | 0.08% | +8,321+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 130,457 | $1,893 萬 | 0.21% | −104,593−44.5% | 減碼 |
| Destination Wealth Management | 131,632 | $1,910 萬 | 0.68% | +2,691+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,409 | $1,921 萬 | 0.17% | −7,200−5.2% | 減碼 |
| Nordea Investment Management AB | 135,216 | $1,975 萬 | 0.02% | +23,784+21.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,363 | $1,993 萬 | 0.91% | 00.0% | 不變 |
| USS Investment Management Ltd | 139,022 | $2,017 萬 | 0.16% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 140,334 | $2,036 萬 | 0.21% | +9,818+7.5% | 加碼 |
| Retirement Systems of Alabama | 141,028 | $2,046 萬 | 0.07% | −12,171−7.9% | 減碼 |
| Heritage Investors Management Corp | 141,078 | $2,047 萬 | 0.80% | +3,021+2.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 142,981 | $2,075 萬 | 0.41% | +46,932+48.9% | 加碼 |
| PL Capital Advisors, LLC | 145,050 | $2,105 萬 | 5.14% | 00.0% | 不變 |
| Colony Group LLC | 145,816 | $2,116 萬 | 0.37% | −1,623−1.1% | 減碼 |
| Stifel Financial Corp | 146,918 | $2,132 萬 | 0.03% | +7,142+5.1% | 加碼 |
| Edgar Lomax Co | 147,595 | $2,142 萬 | 1.28% | −1,510−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,848 | $2,145 萬 | 0.10% | +35,064+31.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 149,131 | $2,164 萬 | 0.63% | +1,743+1.2% | 加碼 |
| Rheos Capital Works Inc. | 149,800 | $2,173 萬 | 0.95% | +5,000+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 150,685 | $2,211 萬 | 0.17% | −25,497−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 155,012 | $2,249 萬 | 0.22% | −7,369−4.5% | 減碼 |
| Royal London Asset Management Ltd | 155,041 | $2,249 萬 | 0.08% | −4,907−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 159,142 | $2,309 萬 | 0.32% | +135+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 163,316 | $2,376 萬 | 0.12% | +45,369+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 165,458 | $2,401 萬 | 0.03% | +165,458 | 新進 |
| Virginia Retirement Systems Et Al | 174,001 | $2,525 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 175,805 | $2,551 萬 | 0.12% | +37,446+27.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 176,270 | $2,558 萬 | 0.45% | +127,899+264.4% | 加碼 |
| Treasurer of the State of North Carolina | 181,283 | $2,630 萬 | 0.14% | −7,152−3.8% | 減碼 |
| Ergoteles LLC | 181,714 | $2,637 萬 | 1.02% | +181,714 | 新進 |
| TD Asset Management Inc | 183,350 | $2,660 萬 | 0.02% | +7,066+4.0% | 加碼 |
| Thomasville National Bank | 184,378 | $2,675 萬 | 2.56% | +2,244+1.2% | 加碼 |