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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 187,720 | $2,724 萬 | 0.03% | −15,538−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 198,372 | $2,888 萬 | 0.10% | −3,975−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 200,327 | $2,907 萬 | 0.15% | +10,687+5.6% | 加碼 |
| Standard Life Aberdeen plc | 201,438 | $2,923 萬 | 0.06% | −5,427−2.6% | 減碼 |
| Seizert Capital Partners, LLC | 204,091 | $2,961 萬 | 1.32% | −6,632−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,225 | $3,030 萬 | 0.12% | +26,066+14.6% | 加碼 |
| Meitav Dash Investments Ltd | 209,557 | $3,042 萬 | 0.50% | +2,873+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,343 | $3,066 萬 | 0.03% | −2,502−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,650 | $3,085 萬 | 0.15% | −27,033−11.3% | 減碼 |
| Wedge Capital Management L L P | 217,862 | $3,161 萬 | 0.39% | +18,205+9.1% | 加碼 |
| STRS Ohio | 218,448 | $3,169 萬 | 0.11% | −5,297−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 226,372 | $3,284 萬 | 0.31% | +198,857+722.7% | 加碼 |
| Franklin Resources Inc | 236,990 | $3,439 萬 | 0.01% | +5,521+2.4% | 加碼 |
| Mackenzie Financial Corp | 244,709 | $3,551 萬 | 0.05% | +46,584+23.5% | 加碼 |
| First Trust Advisors LP | 246,215 | $3,572 萬 | 0.03% | −18,272−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 249,298 | $3,617 萬 | 0.28% | +228,230+1,083.3% | 加碼 |
| Korea Investment CORP | 250,300 | $3,632 萬 | 0.09% | +19,300+8.4% | 加碼 |
| Pictet Asset Management SA | 253,609 | $3,680 萬 | 0.04% | −2,643−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 257,563 | $3,737 萬 | 0.12% | −18,648−6.8% | 減碼 |
| Storebrand Asset Management AS | 258,815 | $3,755 萬 | 0.17% | +12,445+5.1% | 加碼 |
| Teacher Retirement System of Texas | 258,841 | $3,756 萬 | 0.17% | −44,487−14.7% | 減碼 |
| Voya Investment Management LLC | 262,799 | $3,813 萬 | 0.07% | +49,966+23.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 263,168 | $3,818 萬 | 0.11% | −4,433−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 263,763 | $3,827 萬 | 0.13% | −25,712−8.9% | 減碼 |
| Clarkston Capital Partners, LLC | 264,045 | $3,831 萬 | 0.66% | −2,601−1.0% | 減碼 |
| HRT Financial LP | 265,744 | $3,856 萬 | 0.22% | +265,744 | 新進 |
| Smith Group Asset Management, LLC | 274,104 | $3,980 萬 | 1.83% | −6,230−2.2% | 減碼 |
| Empyrean Capital Partners, LP | 280,000 | $4,063 萬 | 1.08% | −55,767−16.6% | 減碼 |
| Citigroup Inc | 297,956 | $4,323 萬 | 0.04% | +4,058+1.4% | 加碼 |
| Central Securities Corp | 300,000 | $4,353 萬 | 4.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 318,904 | $4,627 萬 | 0.07% | +232,300+268.2% | 加碼 |
| Toronto Dominion Bank | 322,116 | $4,674 萬 | 0.06% | +79,279+32.6% | 加碼 |
| Raymond James & Associates | 325,518 | $4,723 萬 | 0.04% | +103,718+46.8% | 加碼 |
| Victory Capital Management Inc | 335,997 | $4,875 萬 | 0.04% | −21,589−6.0% | 減碼 |
| Citadel Advisors LLC | 342,442 | $4,969 萬 | 0.05% | −1,386,044−80.2% | 減碼 |
| Hosking Partners LLP | 342,972 | $4,976 萬 | 1.20% | −6,581−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,640 | $5,087 萬 | 0.11% | +42,839+13.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,967 | $5,107 萬 | 0.12% | −38,186−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 371,508 | $5,390 萬 | 0.06% | −159,511−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 379,671 | $5,509 萬 | 0.20% | +101,180+36.3% | 加碼 |
| Huntington National Bank | 400,633 | $5,813 萬 | 0.53% | +17,832+4.7% | 加碼 |
| Miller Value Partners, LLC | 412,804 | $5,989 萬 | 2.12% | −82,102−16.6% | 減碼 |
| Capitolis Advisors LLC | 422,127 | $6,125 萬 | 0.37% | −14,547−3.3% | 減碼 |
| Great West Life Assurance Co | 424,749 | $6,149 萬 | 0.13% | +70,454+19.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 426,430 | $6,187 萬 | 0.13% | +121,667+39.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 427,474 | $6,202 萬 | 0.11% | −133,900−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 440,250 | $6,388 萬 | 0.04% | −149,263−25.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 440,523 | $6,392 萬 | 0.46% | −7,723−1.7% | 減碼 |
| Thornburg Investment Management Inc | 459,002 | $6,660 萬 | 0.78% | −63,884−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 463,418 | $6,724 萬 | 0.13% | +65,641+16.5% | 加碼 |
| Moore Capital Management, LP | 463,576 | $6,726 萬 | 1.70% | +203,578+78.3% | 加碼 |
| State of Wisconsin Investment Board | 465,230 | $6,750 萬 | 0.13% | −41,007−8.1% | 減碼 |
| Polaris Capital Management, LLC | 476,508 | $6,914 萬 | 2.23% | −27,300−5.4% | 減碼 |
| AXA S.A. | 480,018 | $6,965 萬 | 0.18% | +43,246+9.9% | 加碼 |
| Envestnet Asset Management Inc | 485,385 | $7,043 萬 | 0.03% | +19,371+4.2% | 加碼 |
| Macquarie Group Ltd | 500,595 | $7,263 萬 | 0.06% | −35,932−6.7% | 減碼 |
| Principal Financial Group Inc | 501,319 | $7,274 萬 | 0.04% | −36,879−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 518,962 | $7,530 萬 | 0.28% | +26,565+5.4% | 加碼 |
| Schroder Investment Management Group | 525,451 | $7,624 萬 | 0.10% | +44,271+9.2% | 加碼 |
| Antipodes Partners Ltd | 548,680 | $7,961 萬 | 2.86% | +134,352+32.4% | 加碼 |
| First Manhattan Co | 550,818 | $7,992 萬 | 0.26% | +17,266+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 555,672 | $8,062 萬 | 0.14% | −25,052−4.3% | 減碼 |
| New York State Teachers Retirement System | 561,215 | $8,143 萬 | 0.16% | −29,832−5.0% | 減碼 |
| Amundi | 513,820 | $8,292 萬 | 0.05% | +67,065+15.0% | 加碼 |
| Two Sigma Investments, LP | 577,930 | $8,385 萬 | 0.21% | +518,937+879.7% | 加碼 |
| UBS Group AG | 587,122 | $8,519 萬 | 0.03% | −207,684−26.1% | 減碼 |
| Man Group plc | 588,339 | $8,536 萬 | 0.27% | +323,994+122.6% | 加碼 |
| Assetmark, Inc | 589,390 | $8,552 萬 | 0.35% | +572,200+3,328.7% | 加碼 |
| Russell Investments Group, Ltd. | 607,273 | $8,816 萬 | 0.14% | −8,015−1.3% | 減碼 |
| Credit Suisse AG | 615,814 | $8,935 萬 | 0.07% | +70,987+13.0% | 加碼 |
| Alliancebernstein L.P. | 623,698 | $9,049 萬 | 0.03% | −52,076−7.7% | 減碼 |
| SEI Investments Co | 643,133 | $9,330 萬 | 0.18% | +49,966+8.4% | 加碼 |
| Panagora Asset Management Inc | 645,822 | $9,370 萬 | 0.50% | +64,885+11.2% | 加碼 |
| Sound Shore Management Inc | 658,457 | $9,554 萬 | 2.65% | −20,623−3.0% | 減碼 |
| National Pension Service | 691,854 | $1.00 億 | 0.18% | −18,221−2.6% | 減碼 |
| Clearbridge Investments, LLC | 692,634 | $1.00 億 | 0.07% | −86,365−11.1% | 減碼 |
| Parnassus Investments | 700,000 | $1.02 億 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 720,812 | $1.05 億 | 0.57% | +720,812 | 新進 |
| Davenport & Co LLC | 731,682 | $1.06 億 | 0.71% | −2,017−0.3% | 減碼 |
| Rhumbline Advisers | 739,386 | $1.07 億 | 0.13% | −25,439−3.3% | 減碼 |
| Allianz Asset Management GmbH | 741,162 | $1.08 億 | 0.08% | +254,601+52.3% | 加碼 |
| Ceredex Value Advisors LLC | 788,944 | $1.14 億 | 1.24% | +88,126+12.6% | 加碼 |
| California State Teachers Retirement System | 789,171 | $1.15 億 | 0.13% | +13,461+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 823,724 | $1.20 億 | 0.15% | +199,424+31.9% | 加碼 |
| Bank of Montreal | 857,417 | $1.25 億 | 0.07% | −1,035,783−54.7% | 減碼 |
| HSBC Holdings PLC | 882,529 | $1.28 億 | 0.14% | −105,525−10.7% | 減碼 |
| Federated Hermes, Inc. | 892,391 | $1.29 億 | 0.24% | −309,814−25.8% | 減碼 |
| Price T Rowe Associates Inc | 944,215 | $1.37 億 | 0.01% | +58,655+6.6% | 加碼 |
| California Public Employees Retirement System | 949,285 | $1.38 億 | 0.09% | −86,694−8.4% | 減碼 |
| Jennison Associates LLC | 956,384 | $1.39 億 | 0.09% | −82,426−7.9% | 減碼 |
| Truist Financial Corp | 968,193 | $1.40 億 | 0.21% | −4,275−0.4% | 減碼 |
| Deutsche Bank AG | 983,307 | $1.43 億 | 0.06% | −161,915−14.1% | 減碼 |
| Acadian Asset Management LLC | 986,581 | $1.43 億 | 0.53% | −17,555−1.7% | 減碼 |
| New York State Common Retirement Fund | 1,039,623 | $1.51 億 | 0.15% | −31,856−3.0% | 減碼 |
| Marshall Wace, LLP | 1,109,779 | $1.61 億 | 0.32% | +972,274+707.1% | 加碼 |
| Millennium Management LLC | 1,147,999 | $1.67 億 | 0.18% | +763,316+198.4% | 加碼 |
| Janus Henderson Group PLC | 1,155,974 | $1.68 億 | 0.07% | +147,108+14.6% | 加碼 |
| AQR Capital Management LLC | 1,248,795 | $1.81 億 | 0.33% | −364,815−22.6% | 減碼 |
| Holocene Advisors, LP | 1,304,132 | $1.89 億 | 1.00% | −56,377−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,352,910 | $1.96 億 | 0.12% | −43,995−3.1% | 減碼 |