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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,401,377 | $2.03 億 | 0.43% | +543,791+63.4% | 加碼 |
| APG Asset Management N.V. | 1,614,081 | $2.06 億 | 0.35% | −276,788−14.6% | 減碼 |
| Prudential Financial Inc | 1,427,964 | $2.07 億 | 0.26% | −70,469−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,455,801 | $2.11 億 | 0.40% | −135,492−8.5% | 減碼 |
| Wells Fargo & Company | 1,456,745 | $2.11 億 | 0.05% | −199,900−12.1% | 減碼 |
| Putnam Investments LLC | 1,510,113 | $2.19 億 | 0.31% | +11,873+0.8% | 加碼 |
| Royal Bank of Canada | 1,515,724 | $2.20 億 | 0.05% | −76,282−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,555,201 | $2.26 億 | 0.12% | −47,138−2.9% | 減碼 |
| Barclays PLC | 1,921,714 | $2.79 億 | 0.17% | +487,990+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,953,152 | $2.83 億 | 0.11% | −1,584,456−44.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,235,509 | $3.24 億 | 0.10% | −167,437−7.0% | 減碼 |
| LSV Asset Management | 2,352,462 | $3.41 億 | 0.60% | −28,300−1.2% | 減碼 |
| Ameriprise Financial Inc | 2,710,209 | $3.90 億 | 0.11% | +638,333+30.8% | 加碼 |
| Newport Trust Co | 2,859,692 | $4.15 億 | 1.12% | +70,491+2.5% | 加碼 |
| Invesco Ltd. | 2,968,633 | $4.31 億 | 0.10% | −133,624−4.3% | 減碼 |
| Morgan Stanley | 3,036,770 | $4.41 億 | 0.05% | +667,282+28.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,129,771 | $4.54 億 | 0.13% | −337,801−9.7% | 減碼 |
| Legal & General Group Plc | 3,190,661 | $4.63 億 | 0.14% | −73,576−2.3% | 減碼 |
| Eagle Capital Management LLC | 3,526,924 | $5.12 億 | 1.53% | −109,972−3.0% | 減碼 |
| Goldman Sachs Group Inc | 3,556,268 | $5.16 億 | 0.13% | +753,437+26.9% | 加碼 |
| Boston Partners | 3,616,479 | $5.25 億 | 0.63% | +271,792+8.1% | 加碼 |
| Norges Bank | 3,643,378 | $5.29 億 | 0.11% | −485,569−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,702,122 | $5.37 億 | 0.16% | −85,113−2.2% | 減碼 |
| Pzena Investment Management LLC | 3,900,980 | $5.66 億 | 2.13% | +91,855+2.4% | 加碼 |
| Bank of New York Mellon Corp | 3,909,831 | $5.67 億 | 0.10% | −759,292−16.3% | 減碼 |
| Northern Trust Corp | 4,722,218 | $6.85 億 | 0.11% | −135,951−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,318,185 | $7.72 億 | 0.94% | −109,680−2.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,488,613 | $7.96 億 | 1.24% | −352,986−6.0% | 減碼 |
| Fisher Asset Management, LLC | 5,836,030 | $8.47 億 | 0.47% | +890,874+18.0% | 加碼 |
| Geode Capital Management, LLC | 7,393,740 | $10.7 億 | 0.13% | −195,295−2.6% | 減碼 |
| Bank of America Corp | 8,459,406 | $12.3 億 | 0.13% | −278,331−3.2% | 減碼 |
| Aristotle Capital Management, LLC | 10,666,986 | $15.5 億 | 2.62% | +455,327+4.5% | 加碼 |
| Davis Selected Advisers | 11,784,369 | $17.1 億 | 7.94% | −197,160−1.6% | 減碼 |
| JPMorgan Chase & Co | 12,539,748 | $18.2 億 | 0.23% | −1,821,526−12.7% | 減碼 |
| FMR LLC | 15,735,251 | $22.8 億 | 0.17% | −5,971,250−27.5% | 減碼 |
| State Street Corp | 20,031,163 | $29.1 億 | 0.14% | −100,601−0.5% | 減碼 |
| Capital World Investors | 22,078,839 | $32.0 億 | 0.51% | +8,5150.0% | 加碼 |
| Dodge & Cox | 32,790,861 | $47.6 億 | 2.95% | −1,615,280−4.7% | 減碼 |
| Vanguard Group Inc | 32,936,595 | $47.8 億 | 0.11% | −1,339,474−3.9% | 減碼 |
| BlackRock Inc. | 34,054,345 | $49.4 億 | 0.13% | −2,451,449−6.7% | 減碼 |
| Carmignac Gestion | 0 | $0 | 0.00% | −486,614−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −398,745−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −328,255−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −202,815−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −71,561−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,026−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,981−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −51,900−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −39,142−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −38,840−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −30,975−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −25,356−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −20,356−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −19,388−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −14,954−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,709−100.0% | 清倉 |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −7,008−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,930−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −6,458−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −6,406−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,112−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| Trust Co of Virginia | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |