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 2,129 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。
2022 年第 1 季 13F 持有人
Capital One Financial Corp 在 2022/3/31 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
- 1,095
- 較 2021 年第 4 季 −29 家
- 持有股數
- 3.55 億
- 較 2021 年第 4 季 −1,287 萬 (−3.5%)
- 總市值
- $464.9 億
- 較 2021 年第 4 季 −$68.7 億 (−12.9%)
- 新進機構
- 92
- 另有 414 家加碼
- 清倉機構
- 121
- 另有 408 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.2 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 32,964,956 | $43.3 億 | 2.63% | +174,095+0.5% | 加碼 |
| Vanguard Group Inc | 32,803,080 | $43.1 億 | 0.10% | −133,515−0.4% | 減碼 |
| BlackRock Inc. | 30,294,568 | $39.8 億 | 0.11% | −3,759,777−11.0% | 減碼 |
| Capital World Investors | 21,081,026 | $27.7 億 | 0.48% | −997,813−4.5% | 減碼 |
| State Street Corp | 20,463,407 | $26.9 億 | 0.13% | +432,244+2.2% | 加碼 |
| JPMorgan Chase & Co | 13,126,745 | $17.2 億 | 0.22% | +586,997+4.7% | 加碼 |
| FMR LLC | 12,177,906 | $16.0 億 | 0.13% | −3,557,345−22.6% | 減碼 |
| Davis Selected Advisers | 11,386,174 | $14.9 億 | 7.55% | −398,195−3.4% | 減碼 |
| Bank of America Corp | 11,211,362 | $14.7 億 | 0.16% | +2,751,956+32.5% | 加碼 |
| Aristotle Capital Management, LLC | 10,596,286 | $13.9 億 | 2.53% | −70,700−0.7% | 減碼 |
| Geode Capital Management, LLC | 7,043,238 | $9.22 億 | 0.12% | −350,502−4.7% | 減碼 |
| Fisher Asset Management, LLC | 6,941,839 | $9.11 億 | 0.54% | +1,105,809+18.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,533,657 | $7.27 億 | 0.96% | +45,044+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,413,955 | $7.11 億 | 0.89% | +95,770+1.8% | 加碼 |
| Northern Trust Corp | 4,484,053 | $5.89 億 | 0.10% | −238,165−5.0% | 減碼 |
| Pzena Investment Management LLC | 3,909,913 | $5.13 億 | 1.94% | +8,933+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,773,043 | $4.95 億 | 0.15% | +70,921+1.9% | 加碼 |
| Goldman Sachs Group Inc | 3,761,639 | $4.94 億 | 0.12% | +205,371+5.8% | 加碼 |
| Bank of New York Mellon Corp | 3,625,294 | $4.76 億 | 0.09% | −284,537−7.3% | 減碼 |
| Norges Bank | 3,436,635 | $4.51 億 | 0.10% | −206,743−5.7% | 減碼 |
| Boston Partners | 3,431,616 | $4.50 億 | 0.55% | −184,863−5.1% | 減碼 |
| Eagle Capital Management LLC | 3,419,313 | $4.49 億 | 1.52% | −107,611−3.1% | 減碼 |
| Invesco Ltd. | 3,361,613 | $4.41 億 | 0.11% | +392,980+13.2% | 加碼 |
| Legal & General Group Plc | 3,315,064 | $4.35 億 | 0.13% | +124,403+3.9% | 加碼 |
| Newport Trust Co | 2,895,035 | $3.80 億 | 1.06% | +35,343+1.2% | 加碼 |
| Ameriprise Financial Inc | 2,853,401 | $3.71 億 | 0.11% | +143,192+5.3% | 加碼 |
| Morgan Stanley | 2,521,983 | $3.31 億 | 0.04% | −514,787−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,515,833 | $3.30 億 | 0.78% | +1,114,456+79.5% | 加碼 |
| LSV Asset Management | 2,451,358 | $3.22 億 | 0.59% | +98,896+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,252,311 | $2.96 億 | 0.09% | +16,802+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,922,190 | $2.52 億 | 0.11% | −30,962−1.6% | 減碼 |
| First Trust Advisors LP | 1,731,554 | $2.27 億 | 0.23% | +1,485,339+603.3% | 加碼 |
| Price T Rowe Associates Inc | 1,576,438 | $2.07 億 | 0.02% | +632,223+67.0% | 加碼 |
| Putnam Investments LLC | 1,551,139 | $2.04 億 | 0.31% | +41,026+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,535,325 | $2.02 億 | 0.11% | −19,876−1.3% | 減碼 |
| Janus Henderson Group PLC | 1,490,428 | $1.96 億 | 0.09% | +334,454+28.9% | 加碼 |
| Barclays PLC | 1,488,064 | $1.95 億 | 0.16% | −433,650−22.6% | 減碼 |
| Wells Fargo & Company | 1,466,214 | $1.92 億 | 0.05% | +9,469+0.7% | 加碼 |
| Prudential Financial Inc | 1,336,370 | $1.75 億 | 0.23% | −91,594−6.4% | 減碼 |
| APG Asset Management N.V. | 1,479,501 | $1.75 億 | 0.33% | −134,580−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,301,228 | $1.71 億 | 0.11% | −51,682−3.8% | 減碼 |
| AQR Capital Management LLC | 1,115,823 | $1.46 億 | 0.28% | −132,972−10.6% | 減碼 |
| Royal Bank of Canada | 1,100,361 | $1.44 億 | 0.04% | −415,363−27.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,046,492 | $1.41 億 | 0.05% | −2,083,279−66.6% | 減碼 |
| New York State Common Retirement Fund | 1,032,027 | $1.35 億 | 0.14% | −7,596−0.7% | 減碼 |
| Deutsche Bank AG | 1,004,354 | $1.32 億 | 0.06% | +21,047+2.1% | 加碼 |
| Truist Financial Corp | 961,348 | $1.26 億 | 0.20% | −6,845−0.7% | 減碼 |
| California Public Employees Retirement System | 868,515 | $1.14 億 | 0.09% | −80,770−8.5% | 減碼 |
| Acadian Asset Management LLC | 865,509 | $1.14 億 | 0.47% | −121,072−12.3% | 減碼 |
| Federated Hermes, Inc. | 837,605 | $1.10 億 | 0.25% | −54,786−6.1% | 減碼 |
| Jennison Associates LLC | 816,808 | $1.07 億 | 0.08% | −139,576−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 809,751 | $1.06 億 | 0.22% | −646,050−44.4% | 減碼 |
| Allianz Asset Management GmbH | 758,511 | $9,959 萬 | 0.08% | +17,349+2.3% | 加碼 |
| Sound Shore Management Inc | 748,803 | $9,831 萬 | 2.86% | +90,346+13.7% | 加碼 |
| Rhumbline Advisers | 746,426 | $9,800 萬 | 0.13% | +7,040+1.0% | 加碼 |
| Alliancebernstein L.P. | 744,302 | $9,772 萬 | 0.04% | +120,604+19.3% | 加碼 |
| Man Group plc | 739,810 | $9,713 萬 | 0.34% | +151,471+25.7% | 加碼 |
| California State Teachers Retirement System | 717,102 | $9,415 萬 | 0.12% | −72,069−9.1% | 減碼 |
| Parnassus Investments | 700,000 | $9,190 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 695,838 | $9,136 萬 | 0.08% | +80,024+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 690,530 | $9,066 萬 | 0.12% | −133,194−16.2% | 減碼 |
| Davenport & Co LLC | 638,149 | $8,423 萬 | 0.59% | −93,533−12.8% | 減碼 |
| SEI Investments Co | 632,344 | $8,301 萬 | 0.17% | −10,789−1.7% | 減碼 |
| National Pension Service | 629,505 | $8,265 萬 | 0.15% | −62,349−9.0% | 減碼 |
| Bank of Montreal | 609,971 | $8,204 萬 | 0.05% | −247,446−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 610,252 | $8,052 萬 | 0.14% | +2,979+0.5% | 加碼 |
| HSBC Holdings PLC | 603,492 | $7,994 萬 | 0.11% | −279,037−31.6% | 減碼 |
| Millennium Management LLC | 607,887 | $7,981 萬 | 0.10% | −540,112−47.0% | 減碼 |
| AXA S.A. | 600,926 | $7,890 萬 | 0.22% | +120,908+25.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 586,536 | $7,701 萬 | 0.18% | +160,106+37.5% | 加碼 |
| Macquarie Group Ltd | 569,623 | $7,479 萬 | 0.07% | +69,028+13.8% | 加碼 |
| First Manhattan Co | 553,130 | $7,262 萬 | 0.24% | +2,312+0.4% | 加碼 |
| New York State Teachers Retirement System | 552,312 | $7,251 萬 | 0.15% | −8,903−1.6% | 減碼 |
| UBS Group AG | 537,235 | $7,053 萬 | 0.03% | −49,887−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 530,433 | $6,964 萬 | 0.13% | −25,239−4.5% | 減碼 |
| Assetmark, Inc | 510,049 | $6,696 萬 | 0.28% | −79,341−13.5% | 減碼 |
| Panagora Asset Management Inc | 500,903 | $6,576 萬 | 0.36% | −144,919−22.4% | 減碼 |
| Principal Financial Group Inc | 491,598 | $6,454 萬 | 0.04% | −9,721−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 482,338 | $6,333 萬 | 0.12% | +18,920+4.1% | 加碼 |
| Envestnet Asset Management Inc | 476,942 | $6,262 萬 | 0.03% | −8,443−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 465,027 | $6,105 萬 | 0.35% | −255,785−35.5% | 減碼 |
| Edgar Lomax Co | 462,140 | $6,067 萬 | 3.56% | +314,545+213.1% | 加碼 |
| Polaris Capital Management, LLC | 454,408 | $5,966 萬 | 1.90% | −22,100−4.6% | 減碼 |
| Thornburg Investment Management Inc | 453,454 | $5,953 萬 | 0.78% | −5,548−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 447,645 | $5,877 萬 | 0.71% | −341,299−43.3% | 減碼 |
| Amundi | 443,946 | $5,741 萬 | 0.04% | −69,874−13.6% | 減碼 |
| Schroder Investment Management Group | 424,757 | $5,712 萬 | 0.08% | −100,694−19.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 427,128 | $5,608 萬 | 0.41% | −13,395−3.0% | 減碼 |
| Huntington National Bank | 421,937 | $5,540 萬 | 0.51% | +21,304+5.3% | 加碼 |
| Great West Life Assurance Co | 398,141 | $5,496 萬 | 0.11% | −26,608−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 409,174 | $5,372 萬 | 0.10% | −18,300−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 389,542 | $5,114 萬 | 0.07% | +18,034+4.9% | 加碼 |
| Miller Value Partners, LLC | 358,507 | $4,707 萬 | 1.79% | −54,297−13.2% | 減碼 |
| Raymond James & Associates | 338,490 | $4,444 萬 | 0.04% | +12,972+4.0% | 加碼 |
| Hosking Partners LLP | 335,572 | $4,406 萬 | 1.14% | −7,400−2.2% | 減碼 |
| Antipodes Partners Ltd | 333,242 | $4,375 萬 | 1.55% | −215,438−39.3% | 減碼 |
| State of Wisconsin Investment Board | 317,608 | $4,170 萬 | 0.09% | −147,622−31.7% | 減碼 |
| Eaton Vance Management | 315,174 | $4,138 萬 | 0.05% | +127,454+67.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 313,974 | $4,122 萬 | 0.03% | −126,276−28.7% | 減碼 |
| Los Angeles Capital Management LLC | 305,644 | $4,013 萬 | 0.16% | −213,318−41.1% | 減碼 |