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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 33,197 | $481.7 萬 | 0.01% | +1,585+5.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,331 | $483.6 萬 | 0.13% | +1,890+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,820 | $490.7 萬 | 0.02% | −1,319−3.8% | 減碼 |
| First Horizon Advisors, Inc. | 34,599 | $502.0 萬 | 0.15% | −4,055−10.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $507.8 萬 | 0.63% | 00.0% | 不變 |
| Crestline Management, LP | 35,000 | $507.8 萬 | 0.38% | +24,917+247.1% | 加碼 |
| Consolidated Investment Group LLC | 35,040 | $508.4 萬 | 0.81% | 00.0% | 不變 |
| Shelton Capital Management | 35,131 | $509.7 萬 | 0.18% | +3,127+9.8% | 加碼 |
| Robeco Schweiz AG | 35,623 | $516.9 萬 | 0.07% | +35,623 | 新進 |
| Securian Asset Management, Inc | 35,920 | $521.2 萬 | 0.10% | −1,289−3.5% | 減碼 |
| D.A. Davidson & Co. | 36,122 | $524.1 萬 | 0.06% | +2,505+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 36,308 | $526.8 萬 | 0.02% | +1,321+3.8% | 加碼 |
| National Bank of Canada | 36,330 | $527.1 萬 | 0.02% | +36,330 | 新進 |
| ExodusPoint Capital Management, LP | 36,681 | $532.2 萬 | 0.07% | +9,811+36.5% | 加碼 |
| HighTower Advisors, LLC | 37,067 | $538.5 萬 | 0.01% | +5,029+15.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $539.0 萬 | 0.34% | −2,400−6.1% | 減碼 |
| Cookson Peirce & Co Inc | 37,197 | $539.7 萬 | 0.30% | +731+2.0% | 加碼 |
| MSD Partners, L.P. | 37,314 | $541.5 萬 | 0.07% | +24,876+200.0% | 加碼 |
| Atria Investments LLC | 37,692 | $546.9 萬 | 0.10% | −732−1.9% | 減碼 |
| Tdam USA Inc. | 37,776 | $548.1 萬 | 0.34% | −1,674−4.2% | 減碼 |
| Bokf, NA | 37,882 | $549.6 萬 | 0.09% | +394+1.1% | 加碼 |
| Xponance, Inc. | 38,065 | $552.3 萬 | 0.09% | +4,660+14.0% | 加碼 |
| Sandy Spring Bank | 38,464 | $558.1 萬 | 0.27% | −89−0.2% | 減碼 |
| Twin Tree Management, LP | 38,666 | $561.0 萬 | 0.14% | +17,204+80.2% | 加碼 |
| Azora Capital LP | 38,861 | $563.8 萬 | 0.88% | +38,861 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,100 | $567.3 萬 | 0.15% | −58,549−60.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 39,128 | $567.7 萬 | 1.67% | +613+1.6% | 加碼 |
| Allstate Corp | 39,223 | $569.1 萬 | 0.11% | +34,688+764.9% | 加碼 |
| Braun Stacey Associates Inc | 41,100 | $596.3 萬 | 0.22% | −103,274−71.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,396 | $600.6 萬 | 0.04% | −2,972−6.7% | 減碼 |
| Morningstar Investment Services LLC | 41,473 | $601.9 萬 | 0.07% | +2,031+5.1% | 加碼 |
| Wolf Group Capital Advisors | 41,796 | $606.4 萬 | 0.99% | +28,159+206.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,933 | $608.4 萬 | 0.11% | +35,561+558.1% | 加碼 |
| First Hawaiian Bank | 42,301 | $613.8 萬 | 0.18% | +39,111+1,226.1% | 加碼 |
| Tredje AP-fonden | 42,613 | $618.3 萬 | 0.12% | +2,613+6.5% | 加碼 |
| Trexquant Investment LP | 43,234 | $627.3 萬 | 0.39% | +43,234 | 新進 |
| Ironwood Investment Counsel, LLC | 43,692 | $633.9 萬 | 1.45% | +205+0.5% | 加碼 |
| Nadler Financial Group, Inc. | 43,848 | $636.2 萬 | 0.94% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 34,068 | $636.8 萬 | 0.06% | +34,068 | 新進 |
| Bailard, Inc. | 43,930 | $637.4 萬 | 0.20% | +41,592+1,779.0% | 加碼 |
| Two Sigma Advisers, LP | 44,600 | $647.1 萬 | 0.02% | +34,500+341.6% | 加碼 |
| Meritage Portfolio Management | 44,924 | $651.8 萬 | 0.37% | +558+1.3% | 加碼 |
| Synovus Financial Corp | 45,124 | $656.0 萬 | 0.07% | −1,910−4.1% | 減碼 |
| Kanawha Capital Management LLC | 45,529 | $660.6 萬 | 0.56% | +1,361+3.1% | 加碼 |
| Banque Pictet & Cie SA | 45,539 | $660.7 萬 | 0.05% | +7,590+20.0% | 加碼 |
| Hartford Investment Management Co | 45,859 | $665.4 萬 | 0.15% | +4,104+9.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $665.9 萬 | 1.10% | 00.0% | 不變 |
| Leuthold Group, LLC | 46,182 | $670.1 萬 | 0.79% | −1,043−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 46,676 | $677.2 萬 | 0.04% | −121−0.3% | 減碼 |
| Core Alternative Capital | 42,012 | $680.4 萬 | 1.37% | +30+0.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 47,118 | $683.6 萬 | 0.28% | +440+0.9% | 加碼 |
| Glenmede Trust Co NA | 47,304 | $686.2 萬 | 0.03% | −45,255−48.9% | 減碼 |
| American Century Companies Inc | 47,425 | $688.1 萬 | 0.00% | +13,842+41.2% | 加碼 |
| Laurion Capital Management LP | 47,474 | $688.8 萬 | 0.12% | −145,939−75.5% | 減碼 |
| Mercer Global Advisors Inc | 47,506 | $689.3 萬 | 0.04% | +12,926+37.4% | 加碼 |
| Metropolitan Life Insurance Co | 48,168 | $698.9 萬 | 0.09% | −4,245−8.1% | 減碼 |
| KBC Group NV | 48,196 | $699.3 萬 | 0.02% | −18,389−27.6% | 減碼 |
| Nissay Asset Management Corp | 48,931 | $709.9 萬 | 0.05% | −1,806−3.6% | 減碼 |
| Blume Capital Management, Inc. | 49,203 | $713.9 萬 | 2.36% | +500+1.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 50,481 | $732.4 萬 | 1.40% | +50,481 | 新進 |
| Country Club Trust Company, n.a. | 50,510 | $734.8 萬 | 0.58% | −100−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 50,963 | $739.4 萬 | 0.27% | +12,064+31.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,423 | $775.1 萬 | 0.08% | −2,483−4.4% | 減碼 |
| Transform Wealth, LLC | 53,420 | $775.1 萬 | 0.81% | −1,089−2.0% | 減碼 |
| Paloma Partners Management Co | 53,601 | $777.7 萬 | 0.25% | +37,517+233.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,561 | $779.2 萬 | 0.10% | +24,948+87.2% | 加碼 |
| Swedbank AB | 54,184 | $788.3 萬 | 0.01% | +25,263+87.4% | 加碼 |
| Natixis | 55,264 | $801.8 萬 | 0.03% | +1,492+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 56,228 | $815.8 萬 | 0.08% | −2,322−4.0% | 減碼 |
| Trust Co of Vermont | 56,648 | $822.0 萬 | 0.52% | +1,507+2.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 56,700 | $822.7 萬 | 0.31% | −29,200−34.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 83,862 | $829.0 萬 | 0.20% | +25,544+43.8% | 加碼 |
| Mariner, LLC | 57,322 | $831.7 萬 | 0.04% | +39,444+220.6% | 加碼 |
| Massmutual Trust Co FSB | 57,729 | $837.6 萬 | 0.31% | −220.0% | 減碼 |
| Achmea Investment Management B.V. | 58,039 | $842.1 萬 | 0.40% | +30,423+110.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 52,225 | $842.8 萬 | 1.30% | −105−0.2% | 減碼 |
| IFM Investors Pty Ltd | 58,214 | $844.6 萬 | 0.15% | −1,191−2.0% | 減碼 |
| Texas Permanent School Fund | 58,705 | $851.8 萬 | 0.10% | −10,212−14.8% | 減碼 |
| CIBC Asset Management Inc | 59,175 | $858.6 萬 | 0.03% | +445+0.8% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 59,408 | $862.0 萬 | 2.54% | −430−0.7% | 減碼 |
| Par Capital Management Inc | 60,000 | $870.5 萬 | 0.24% | 00.0% | 不變 |
| Gillson Capital LP | 60,122 | $872.3 萬 | 0.57% | −235,186−79.6% | 減碼 |
| Diversified Investment Strategies, LLC | 61,045 | $885.7 萬 | 6.42% | −1,537−2.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,173 | $887.6 萬 | 0.26% | +5,800+10.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 61,340 | $890.0 萬 | 0.19% | −26,652−30.3% | 減碼 |
| Tudor Investment Corp Et Al | 61,585 | $893.5 萬 | 0.17% | +48,204+360.2% | 加碼 |
| Cullinan Associates Inc | 61,684 | $895.0 萬 | 0.46% | −6,616−9.7% | 減碼 |
| Alberta Investment Management Corp | 61,800 | $896.7 萬 | 0.06% | +16,700+37.0% | 加碼 |
| Welch & Forbes LLC | 62,919 | $912.9 萬 | 0.14% | +2,424+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,944 | $913.2 萬 | 0.02% | +15,214+31.9% | 加碼 |
| Archon Partners LLC | 63,500 | $921.3 萬 | 1.13% | +2,500+4.1% | 加碼 |
| Mackay Shields LLC | 63,602 | $922.8 萬 | 0.08% | −4,523−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 64,073 | $929.6 萬 | 0.20% | +11,821+22.6% | 加碼 |
| Palmer Knight Co | 64,284 | $932.7 萬 | 4.36% | +50.0% | 加碼 |
| Stelac Advisory Services LLC | 64,532 | $936.3 萬 | 2.54% | −1,943−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 65,381 | $948.6 萬 | 0.27% | +4,262+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,073 | $959.4 萬 | 0.02% | +5,542+9.2% | 加碼 |
| Quadrature Capital Ltd | 66,131 | $959.7 萬 | 0.51% | +66,131 | 新進 |
| Wealthfront Advisers LLC | 66,351 | $962.7 萬 | 0.04% | +8,345+14.4% | 加碼 |
| Guggenheim Capital LLC | 68,684 | $996.5 萬 | 0.05% | +3,735+5.8% | 加碼 |