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。
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 | 2,130 | $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 |
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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 42,602 | $559.3 萬 | 0.11% | +11,113+35.3% | 加碼 |
| Tredje AP-fonden | 42,613 | $559.5 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 42,813 | $562.2 萬 | 0.02% | −23,538−35.5% | 減碼 |
| Nadler Financial Group, Inc. | 42,958 | $564.0 萬 | 0.88% | −890−2.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,050 | $565.2 萬 | 1.39% | −642−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,094 | $565.8 萬 | 0.04% | +1,698+4.1% | 加碼 |
| Synovus Financial Corp | 44,405 | $583.9 萬 | 0.06% | −719−1.6% | 減碼 |
| Simplex Trading, LLC | 44,906 | $589.5 萬 | 0.19% | +44,906 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $598.0 萬 | 1.06% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 45,598 | $598.7 萬 | 0.05% | +59+0.1% | 加碼 |
| Leuthold Group, LLC | 46,023 | $604.2 萬 | 0.77% | −159−0.3% | 減碼 |
| Kanawha Capital Management LLC | 46,134 | $605.7 萬 | 0.53% | +605+1.3% | 加碼 |
| Morningstar Investment Services LLC | 45,172 | $609.3 萬 | 0.07% | +3,699+8.9% | 加碼 |
| KBC Group NV | 46,526 | $610.8 萬 | 0.02% | −1,670−3.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 47,656 | $625.7 萬 | 1.32% | −2,825−5.6% | 減碼 |
| Nissay Asset Management Corp | 47,981 | $629.9 萬 | 0.05% | −950−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,309 | $634.2 萬 | 0.20% | −12,864−21.0% | 減碼 |
| Tegean Capital Management, LLC | 50,000 | $656.5 萬 | 6.89% | +20,000+66.7% | 加碼 |
| CIBC World Markets Inc. | 50,455 | $662.4 萬 | 0.02% | −27,544−35.3% | 減碼 |
| National Bank of Canada | 47,161 | $663.4 萬 | 0.03% | +10,831+29.8% | 加碼 |
| Tudor Investment Corp Et Al | 50,926 | $668.6 萬 | 0.17% | −10,659−17.3% | 減碼 |
| Core Alternative Capital | 51,238 | $672.7 萬 | 1.80% | +9,226+22.0% | 加碼 |
| AlphaCrest Capital Management LLC | 51,381 | $674.6 萬 | 0.38% | +418+0.8% | 加碼 |
| Engineers Gate Manager LP | 52,368 | $687.5 萬 | 0.27% | +45,716+687.3% | 加碼 |
| Country Club Bank | 51,370 | $690.8 萬 | 0.60% | +51,370 | 新進 |
| Bank of Nova Scotia | 52,823 | $693.5 萬 | 0.01% | −29,598−35.9% | 減碼 |
| Mercer Global Advisors Inc | 52,940 | $695.1 萬 | 0.04% | +5,434+11.4% | 加碼 |
| Blume Capital Management, Inc. | 53,008 | $695.9 萬 | 2.30% | +3,805+7.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 53,125 | $697.5 萬 | 1.10% | +900+1.7% | 加碼 |
| Texas Permanent School Fund | 53,686 | $704.8 萬 | 0.10% | −5,019−8.5% | 減碼 |
| Aaron Wealth Advisors | 933,078 | $710.7 萬 | 0.14% | +933,078 | 新進 |
| Swedbank AB | 54,184 | $711.4 萬 | 0.01% | 00.0% | 不變 |
| Transform Wealth, LLC | 54,653 | $717.6 萬 | 0.80% | +1,233+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,999 | $722.0 萬 | 0.16% | −9,074−14.2% | 減碼 |
| Great Lakes Advisors, LLC | 55,000 | $722.1 萬 | 0.12% | −33,438−37.8% | 減碼 |
| Massmutual Trust Co FSB | 55,009 | $722.2 萬 | 0.27% | −2,720−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 55,238 | $725.2 萬 | 0.08% | −990−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,381 | $727.1 萬 | 0.07% | +1,958+3.7% | 加碼 |
| Trust Co of Vermont | 56,539 | $742.3 萬 | 0.50% | −109−0.2% | 減碼 |
| American Century Companies Inc | 57,409 | $753.8 萬 | 0.01% | +9,984+21.1% | 加碼 |
| Guggenheim Capital LLC | 57,981 | $761.3 萬 | 0.05% | −10,703−15.6% | 減碼 |
| Public Sector Pension Investment Board | 58,080 | $762.5 萬 | 0.05% | −12,940−18.2% | 減碼 |
| Capstone Investment Advisors, LLC | 58,278 | $765.1 萬 | 0.17% | +32,921+129.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 58,514 | $768.2 萬 | 0.15% | −25,348−30.2% | 減碼 |
| Mackay Shields LLC | 59,546 | $781.8 萬 | 0.07% | −4,056−6.4% | 減碼 |
| Diversified Investment Strategies, LLC | 61,045 | $801.5 萬 | 5.48% | 00.0% | 不變 |
| CIBC Asset Management Inc | 61,459 | $806.9 萬 | 0.03% | +2,284+3.9% | 加碼 |
| Cullinan Associates Inc | 61,684 | $809.8 萬 | 0.42% | 00.0% | 不變 |
| Cinctive Capital Management LP | 62,022 | $814.3 萬 | 0.37% | +62,022 | 新進 |
| Exchange Traded Concepts, LLC | 63,973 | $839.9 萬 | 0.17% | −13,205−17.1% | 減碼 |
| Mariner, LLC | 64,263 | $843.7 萬 | 0.03% | +6,941+12.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 64,650 | $848.8 萬 | 0.05% | +17,974+38.5% | 加碼 |
| Welch & Forbes LLC | 65,368 | $858.2 萬 | 0.14% | +2,449+3.9% | 加碼 |
| PEAK6 Investments LLC | 65,513 | $860.1 萬 | 0.26% | +59,351+963.2% | 加碼 |
| British Columbia Investment Management Corp | 65,708 | $862.7 萬 | 0.06% | −12,728−16.2% | 減碼 |
| IFM Investors Pty Ltd | 66,425 | $872.1 萬 | 0.14% | +8,211+14.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,451 | $919.9 萬 | 0.02% | +2,378+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,198 | $921.6 萬 | 0.04% | −6,828−8.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,252 | $922.4 萬 | 0.09% | +28,319+67.5% | 加碼 |
| Swiss Life Asset Management Ltd | 70,386 | $923.8 萬 | 0.13% | −9,503−11.9% | 減碼 |
| Comerica Bank | 66,146 | $938.3 萬 | 0.07% | +230.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,487 | $938.5 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 71,558 | $939.5 萬 | 0.28% | +6,177+9.4% | 加碼 |
| CapWealth Advisors, LLC | 72,025 | $945.6 萬 | 0.97% | +2,467+3.5% | 加碼 |
| Achmea Investment Management B.V. | 72,336 | $949.6 萬 | 0.25% | +14,297+24.6% | 加碼 |
| Utah Retirement Systems | 73,282 | $962.1 萬 | 0.13% | −3,500−4.6% | 減碼 |
| Arvest Trust Co N A | 73,433 | $964.1 萬 | 0.54% | −1,946−2.6% | 減碼 |
| Archon Partners LLC | 74,000 | $971.5 萬 | 1.29% | +10,500+16.5% | 加碼 |
| Yousif Capital Management, LLC | 74,405 | $976.9 萬 | 0.11% | −752−1.0% | 減碼 |
| Alberta Investment Management Corp | 74,600 | $979.4 萬 | 0.06% | +12,800+20.7% | 加碼 |
| Bridgewater Associates, LP | 75,150 | $986.6 萬 | 0.04% | +75,150 | 新進 |
| Lazard Asset Management LLC | 77,858 | $1,022 萬 | 0.01% | −8,330−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 79,372 | $1,042 萬 | 0.05% | −38,610−32.7% | 減碼 |
| Forsta Ap-Fonden | 80,400 | $1,056 萬 | 0.12% | −200−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,656 | $1,059 萬 | 0.02% | −4,333−5.1% | 減碼 |
| LPL Financial LLC | 81,953 | $1,076 萬 | 0.01% | −5,360−6.1% | 減碼 |
| Twin Tree Management, LP | 83,045 | $1,090 萬 | 0.21% | +44,379+114.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 84,059 | $1,104 萬 | 0.52% | +6,978+9.1% | 加碼 |
| DnB Asset Management AS | 84,097 | $1,104 萬 | 0.07% | +6,758+8.7% | 加碼 |
| US Bancorp | 84,374 | $1,108 萬 | 0.02% | +8,009+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,077 | $1,143 萬 | 0.02% | +24,133+38.3% | 加碼 |
| Liontrust Investment Partners LLP | 104,965 | $1,150 萬 | 0.15% | +587+0.6% | 加碼 |
| Farmers & Merchants Investments Inc | 87,871 | $1,154 萬 | 0.44% | +3,015+3.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 88,429 | $1,161 萬 | 2.26% | +1,226+1.4% | 加碼 |
| Aviva PLC | 88,537 | $1,162 萬 | 0.06% | −40,264−31.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 90,000 | $1,182 萬 | 0.28% | +79,401+749.1% | 加碼 |
| Squarepoint Ops LLC | 90,388 | $1,187 萬 | 0.09% | −85,417−48.6% | 減碼 |
| CCM Investment Advisers LLC | 90,893 | $1,193 萬 | 1.63% | −998−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 92,293 | $1,212 萬 | 0.38% | +4,400+5.0% | 加碼 |
| Twinbeech Capital LP | 93,328 | $1,225 萬 | 0.54% | +87,035+1,383.0% | 加碼 |
| Bridgeway Capital Management, LLC | 94,500 | $1,241 萬 | 0.24% | +1,275+1.4% | 加碼 |
| RBF Capital, LLC | 93,669 | $1,243 萬 | 0.80% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 95,050 | $1,248 萬 | 3.22% | −50,000−34.5% | 減碼 |
| American Assets Investment Management, LLC | 95,500 | $1,254 萬 | 1.33% | +10,000+11.7% | 加碼 |
| Dakota Wealth Management | 95,697 | $1,256 萬 | 1.03% | +22,840+31.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,126 | $1,263 萬 | 0.17% | +41,565+77.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 96,580 | $1,268 萬 | 2.71% | −550−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 96,991 | $1,273 萬 | 0.07% | −749−0.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 97,046 | $1,274 萬 | 0.31% | −45,935−32.1% | 減碼 |
| Burney Co | 97,551 | $1,281 萬 | 0.59% | −14,011−12.6% | 減碼 |