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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 379,671 | $5,509 萬 | 0.20% | +101,180+36.3% | 加碼 |
| Canada Pension Plan Investment Board | 371,508 | $5,390 萬 | 0.06% | −159,511−30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 351,967 | $5,107 萬 | 0.12% | −38,186−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,640 | $5,087 萬 | 0.11% | +42,839+13.9% | 加碼 |
| Hosking Partners LLP | 342,972 | $4,976 萬 | 1.20% | −6,581−1.9% | 減碼 |
| Citadel Advisors LLC | 342,442 | $4,969 萬 | 0.05% | −1,386,044−80.2% | 減碼 |
| Victory Capital Management Inc | 335,997 | $4,875 萬 | 0.04% | −21,589−6.0% | 減碼 |
| Raymond James & Associates | 325,518 | $4,723 萬 | 0.04% | +103,718+46.8% | 加碼 |
| Toronto Dominion Bank | 322,116 | $4,674 萬 | 0.06% | +79,279+32.6% | 加碼 |
| Susquehanna International Group, LLP | 318,904 | $4,627 萬 | 0.07% | +232,300+268.2% | 加碼 |
| Central Securities Corp | 300,000 | $4,353 萬 | 4.32% | 00.0% | 不變 |
| Citigroup Inc | 297,956 | $4,323 萬 | 0.04% | +4,058+1.4% | 加碼 |
| Empyrean Capital Partners, LP | 280,000 | $4,063 萬 | 1.08% | −55,767−16.6% | 減碼 |
| Smith Group Asset Management, LLC | 274,104 | $3,980 萬 | 1.83% | −6,230−2.2% | 減碼 |
| HRT Financial LP | 265,744 | $3,856 萬 | 0.22% | +265,744 | 新進 |
| Clarkston Capital Partners, LLC | 264,045 | $3,831 萬 | 0.66% | −2,601−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 263,763 | $3,827 萬 | 0.13% | −25,712−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,168 | $3,818 萬 | 0.11% | −4,433−1.7% | 減碼 |
| Voya Investment Management LLC | 262,799 | $3,813 萬 | 0.07% | +49,966+23.5% | 加碼 |
| Teacher Retirement System of Texas | 258,841 | $3,756 萬 | 0.17% | −44,487−14.7% | 減碼 |
| Storebrand Asset Management AS | 258,815 | $3,755 萬 | 0.17% | +12,445+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 257,563 | $3,737 萬 | 0.12% | −18,648−6.8% | 減碼 |
| Pictet Asset Management SA | 253,609 | $3,680 萬 | 0.04% | −2,643−1.0% | 減碼 |
| Korea Investment CORP | 250,300 | $3,632 萬 | 0.09% | +19,300+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 249,298 | $3,617 萬 | 0.28% | +228,230+1,083.3% | 加碼 |
| First Trust Advisors LP | 246,215 | $3,572 萬 | 0.03% | −18,272−6.9% | 減碼 |
| Mackenzie Financial Corp | 244,709 | $3,551 萬 | 0.05% | +46,584+23.5% | 加碼 |
| Franklin Resources Inc | 236,990 | $3,439 萬 | 0.01% | +5,521+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 226,372 | $3,284 萬 | 0.31% | +198,857+722.7% | 加碼 |
| STRS Ohio | 218,448 | $3,169 萬 | 0.11% | −5,297−2.4% | 減碼 |
| Wedge Capital Management L L P | 217,862 | $3,161 萬 | 0.39% | +18,205+9.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,650 | $3,085 萬 | 0.15% | −27,033−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 211,343 | $3,066 萬 | 0.03% | −2,502−1.2% | 減碼 |
| Meitav Dash Investments Ltd | 209,557 | $3,042 萬 | 0.50% | +2,873+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,225 | $3,030 萬 | 0.12% | +26,066+14.6% | 加碼 |
| Seizert Capital Partners, LLC | 204,091 | $2,961 萬 | 1.32% | −6,632−3.1% | 減碼 |
| Standard Life Aberdeen plc | 201,438 | $2,923 萬 | 0.06% | −5,427−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 200,327 | $2,907 萬 | 0.15% | +10,687+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 198,372 | $2,888 萬 | 0.10% | −3,975−2.0% | 減碼 |
| Eaton Vance Management | 187,720 | $2,724 萬 | 0.03% | −15,538−7.6% | 減碼 |
| Thomasville National Bank | 184,378 | $2,675 萬 | 2.56% | +2,244+1.2% | 加碼 |
| TD Asset Management Inc | 183,350 | $2,660 萬 | 0.02% | +7,066+4.0% | 加碼 |
| Ergoteles LLC | 181,714 | $2,637 萬 | 1.02% | +181,714 | 新進 |
| Treasurer of the State of North Carolina | 181,283 | $2,630 萬 | 0.14% | −7,152−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 176,270 | $2,558 萬 | 0.45% | +127,899+264.4% | 加碼 |
| Squarepoint Ops LLC | 175,805 | $2,551 萬 | 0.12% | +37,446+27.1% | 加碼 |
| Virginia Retirement Systems Et Al | 174,001 | $2,525 萬 | 0.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 165,458 | $2,401 萬 | 0.03% | +165,458 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 163,316 | $2,376 萬 | 0.12% | +45,369+38.5% | 加碼 |
| Tocqueville Asset Management L.P. | 159,142 | $2,309 萬 | 0.32% | +135+0.1% | 加碼 |
| Royal London Asset Management Ltd | 155,041 | $2,249 萬 | 0.08% | −4,907−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 155,012 | $2,249 萬 | 0.22% | −7,369−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 150,685 | $2,211 萬 | 0.17% | −25,497−14.5% | 減碼 |
| Rheos Capital Works Inc. | 149,800 | $2,173 萬 | 0.95% | +5,000+3.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 149,131 | $2,164 萬 | 0.63% | +1,743+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,848 | $2,145 萬 | 0.10% | +35,064+31.1% | 加碼 |
| Edgar Lomax Co | 147,595 | $2,142 萬 | 1.28% | −1,510−1.0% | 減碼 |
| Stifel Financial Corp | 146,918 | $2,132 萬 | 0.03% | +7,142+5.1% | 加碼 |
| Colony Group LLC | 145,816 | $2,116 萬 | 0.37% | −1,623−1.1% | 減碼 |
| PL Capital Advisors, LLC | 145,050 | $2,105 萬 | 5.14% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 142,981 | $2,075 萬 | 0.41% | +46,932+48.9% | 加碼 |
| Heritage Investors Management Corp | 141,078 | $2,047 萬 | 0.80% | +3,021+2.2% | 加碼 |
| Retirement Systems of Alabama | 141,028 | $2,046 萬 | 0.07% | −12,171−7.9% | 減碼 |
| Pinebridge Investments, L.P. | 140,334 | $2,036 萬 | 0.21% | +9,818+7.5% | 加碼 |
| USS Investment Management Ltd | 139,022 | $2,017 萬 | 0.16% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 137,363 | $1,993 萬 | 0.91% | 00.0% | 不變 |
| Nordea Investment Management AB | 135,216 | $1,975 萬 | 0.02% | +23,784+21.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,409 | $1,921 萬 | 0.17% | −7,200−5.2% | 減碼 |
| Destination Wealth Management | 131,632 | $1,910 萬 | 0.68% | +2,691+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 130,457 | $1,893 萬 | 0.21% | −104,593−44.5% | 減碼 |
| M&T Bank Corp | 129,287 | $1,876 萬 | 0.08% | +8,321+6.9% | 加碼 |
| PGGM Investments | 129,166 | $1,874 萬 | 0.09% | −5,461−4.1% | 減碼 |
| Aviva PLC | 128,801 | $1,869 萬 | 0.08% | −6,683−4.9% | 減碼 |
| Hutchinson Capital Management | 128,589 | $1,866 萬 | 4.15% | −1,072−0.8% | 減碼 |
| Old National Bancorp | 128,022 | $1,857 萬 | 0.66% | −2,836−2.2% | 減碼 |
| ProShare Advisors LLC | 127,594 | $1,851 萬 | 0.04% | +15,515+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 126,563 | $1,839 萬 | 0.03% | −6,726−5.0% | 減碼 |
| CIBC World Markets Corp | 124,714 | $1,810 萬 | 0.10% | +6,860+5.8% | 加碼 |
| American International Group, Inc. | 123,204 | $1,788 萬 | 0.09% | −5,047−3.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,777 萬 | 1.17% | 00.0% | 不變 |
| State of Michigan Retirement System | 122,188 | $1,773 萬 | 0.09% | +4,284+3.6% | 加碼 |
| Arizona State Retirement System | 122,182 | $1,773 萬 | 0.14% | −3,721−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 122,133 | $1,772 萬 | 0.07% | −19,530−13.8% | 減碼 |
| Natixis Advisors, L.P. | 120,463 | $1,748 萬 | 0.07% | −12,191−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 118,802 | $1,724 萬 | 0.04% | −7,249−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 118,463 | $1,724 萬 | 0.19% | −114,540−49.2% | 減碼 |
| Rockefeller Capital Management L.P. | 117,982 | $1,714 萬 | 0.08% | +89,993+321.5% | 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 |
| First Republic Investment Management, Inc. | 116,110 | $1,685 萬 | 0.04% | +30,450+35.5% | 加碼 |
| Amalgamated Bank | 114,179 | $1,657 萬 | 0.12% | −18,627−14.0% | 減碼 |
| Calamos Advisors LLC | 114,008 | $1,654 萬 | 0.07% | −136,818−54.5% | 減碼 |
| Lakewood Capital Management, LP | 113,000 | $1,640 萬 | 0.70% | −5,000−4.2% | 減碼 |
| Caption Management, LLC | 112,900 | $1,638 萬 | 1.02% | +800+0.7% | 加碼 |
| Burney Co | 111,562 | $1,619 萬 | 0.70% | +15,601+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,366 | $1,616 萬 | 0.16% | −265,159−70.4% | 減碼 |
| Nomura Holdings Inc | 106,684 | $1,549 萬 | 0.09% | +92,991+679.1% | 加碼 |
| Handelsbanken Fonder AB | 104,601 | $1,518 萬 | 0.07% | −11,974−10.3% | 減碼 |
| United Capital Financial Advisers, LLC | 101,450 | $1,472 萬 | 0.07% | +2,766+2.8% | 加碼 |
| No Street GP LP | 100,000 | $1,451 萬 | 2.34% | −35,000−25.9% | 減碼 |
| Eastern Bank | 99,395 | $1,442 萬 | 0.63% | +3,494+3.6% | 加碼 |