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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 303,508 | $3,985 萬 | 0.14% | +39,745+15.1% | 加碼 |
| Central Securities Corp | 300,000 | $3,939 萬 | 4.18% | 00.0% | 不變 |
| Toronto Dominion Bank | 293,467 | $3,853 萬 | 0.06% | −28,649−8.9% | 減碼 |
| Citigroup Inc | 285,202 | $3,744 萬 | 0.04% | −12,754−4.3% | 減碼 |
| Seizert Capital Partners, LLC | 283,571 | $3,723 萬 | 1.71% | +79,480+38.9% | 加碼 |
| Victory Capital Management Inc | 284,759 | $3,549 萬 | 0.04% | −51,238−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 266,231 | $3,495 萬 | 0.07% | −85,736−24.4% | 減碼 |
| Clarkston Capital Partners, LLC | 261,387 | $3,432 萬 | 0.57% | −2,658−1.0% | 減碼 |
| Voya Investment Management LLC | 259,342 | $3,405 萬 | 0.07% | −3,457−1.3% | 減碼 |
| Korea Investment CORP | 253,200 | $3,324 萬 | 0.08% | +2,900+1.2% | 加碼 |
| Pictet Asset Management SA | 252,900 | $3,320 萬 | 0.04% | −709−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,076 | $3,296 萬 | 0.11% | −6,487−2.5% | 減碼 |
| Susquehanna International Group, LLP | 250,873 | $3,294 萬 | 0.05% | −68,031−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 249,735 | $3,279 萬 | 0.10% | −13,433−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,811 | $3,162 萬 | 0.15% | +28,161+13.2% | 加碼 |
| Storebrand Asset Management AS | 237,889 | $3,123 萬 | 0.15% | −20,926−8.1% | 減碼 |
| Wedge Capital Management L L P | 225,638 | $2,962 萬 | 0.40% | +7,776+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 222,763 | $2,925 萬 | 0.14% | +149,425+203.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,378 | $2,815 萬 | 0.11% | +10,153+5.0% | 加碼 |
| Empyrean Capital Partners, LP | 209,696 | $2,753 萬 | 0.61% | −70,304−25.1% | 減碼 |
| Meitav Dash Investments Ltd | 209,557 | $2,751 萬 | 0.42% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 208,936 | $2,743 萬 | 0.92% | +187,636+880.9% | 加碼 |
| STRS Ohio | 208,225 | $2,734 萬 | 0.10% | −10,223−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 204,203 | $2,681 萬 | 0.16% | +40,887+25.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,812 | $2,649 萬 | 0.03% | +36,354+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 189,641 | $2,490 萬 | 0.02% | −21,702−10.3% | 減碼 |
| Thomasville National Bank | 187,055 | $2,456 萬 | 2.37% | +2,677+1.5% | 加碼 |
| Mackenzie Financial Corp | 186,465 | $2,448 萬 | 0.03% | −58,244−23.8% | 減碼 |
| Smith Group Asset Management, LLC | 186,196 | $2,445 萬 | 1.29% | −87,908−32.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 183,574 | $2,374 萬 | 1.59% | +183,574 | 新進 |
| Asset Management One Co.,Ltd. | 180,199 | $2,366 萬 | 0.09% | −18,173−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 179,198 | $2,353 萬 | 0.13% | −2,085−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,943 | $2,336 萬 | 0.39% | +1,673+0.9% | 加碼 |
| Moore Capital Management, LP | 175,970 | $2,310 萬 | 0.76% | −287,606−62.0% | 減碼 |
| TD Asset Management Inc | 175,715 | $2,307 萬 | 0.02% | −7,635−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 174,001 | $2,285 萬 | 0.21% | 00.0% | 不變 |
| LMCG Investments, LLC | 172,498 | $2,265 萬 | 1.31% | +172,498 | 新進 |
| Prana Capital Management, LP | 169,610 | $2,227 萬 | 1.78% | +71,296+72.5% | 加碼 |
| Tocqueville Asset Management L.P. | 165,759 | $2,176 萬 | 0.33% | +6,617+4.2% | 加碼 |
| Pinebridge Investments, L.P. | 164,344 | $2,158 萬 | 0.23% | +24,010+17.1% | 加碼 |
| Stifel Financial Corp | 158,653 | $2,083 萬 | 0.03% | +11,735+8.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 157,601 | $2,069 萬 | 1.50% | +157,601 | 新進 |
| Royal London Asset Management Ltd | 155,400 | $2,041 萬 | 0.08% | +359+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,557 | $2,003 萬 | 0.10% | +4,709+3.2% | 加碼 |
| Balyasny Asset Management LLC | 152,455 | $2,002 萬 | 0.09% | +152,455 | 新進 |
| Ferguson Wellman Capital Management, Inc | 150,267 | $1,973 萬 | 0.62% | +1,136+0.8% | 加碼 |
| Teacher Retirement System of Texas | 150,105 | $1,971 萬 | 0.10% | −108,736−42.0% | 減碼 |
| Rheos Capital Works Inc. | 149,800 | $1,967 萬 | 0.95% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 148,787 | $1,953 萬 | 0.21% | −6,225−4.0% | 減碼 |
| Carlson Capital L P | 147,900 | $1,942 萬 | 1.33% | +147,900 | 新進 |
| Nisa Investment Advisors, LLC | 147,417 | $1,935 萬 | 0.14% | −3,268−2.2% | 減碼 |
| Colony Group LLC | 145,670 | $1,913 萬 | 0.29% | −146−0.1% | 減碼 |
| Jane Street Group, LLC | 144,156 | $1,893 萬 | 0.04% | +55,936+63.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,208 | $1,880 萬 | 0.16% | −83,164−36.7% | 減碼 |
| Heritage Investors Management Corp | 142,916 | $1,876 萬 | 0.75% | +1,838+1.3% | 加碼 |
| PGGM Investments | 129,166 | $1,874 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 139,653 | $1,834 萬 | 0.17% | −109,645−44.0% | 減碼 |
| USS Investment Management Ltd | 139,362 | $1,830 萬 | 0.15% | +340+0.2% | 加碼 |
| M&T Bank Corp | 138,805 | $1,822 萬 | 0.08% | +9,518+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 137,427 | $1,804 萬 | 0.42% | +65,715+91.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,363 | $1,803 萬 | 0.86% | 00.0% | 不變 |
| Retirement Systems of Alabama | 137,137 | $1,801 萬 | 0.07% | −3,891−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 136,324 | $1,790 萬 | 0.04% | +20,214+17.4% | 加碼 |
| Destination Wealth Management | 134,919 | $1,771 萬 | 0.66% | +3,287+2.5% | 加碼 |
| Nordea Investment Management AB | 131,171 | $1,752 萬 | 0.02% | −4,045−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 132,566 | $1,740 萬 | 0.04% | +13,764+11.6% | 加碼 |
| Calamos Advisors LLC | 131,522 | $1,727 萬 | 0.07% | +17,514+15.4% | 加碼 |
| ProShare Advisors LLC | 130,622 | $1,715 萬 | 0.04% | +3,028+2.4% | 加碼 |
| Franklin Resources Inc | 130,335 | $1,711 萬 | 0.01% | −106,655−45.0% | 減碼 |
| Old National Bancorp | 129,706 | $1,703 萬 | 0.63% | +1,684+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 127,984 | $1,680 萬 | 0.11% | +98,605+335.6% | 加碼 |
| Hutchinson Capital Management | 126,400 | $1,660 萬 | 3.86% | −2,189−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,445 | $1,634 萬 | 0.06% | −226,195−64.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,596 萬 | 1.10% | 00.0% | 不變 |
| Eastern Bank | 121,105 | $1,590 萬 | 0.74% | +21,710+21.8% | 加碼 |
| Natixis Advisors, L.P. | 120,609 | $1,584 萬 | 0.06% | +146+0.1% | 加碼 |
| State of Michigan Retirement System | 119,456 | $1,568 萬 | 0.09% | −2,732−2.2% | 減碼 |
| Standard Life Aberdeen plc | 117,237 | $1,562 萬 | 0.04% | −84,201−41.8% | 減碼 |
| Caption Management, LLC | 118,900 | $1,561 萬 | 1.04% | +6,000+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,683 | $1,545 萬 | 0.16% | −12,774−9.8% | 減碼 |
| Arizona State Retirement System | 116,790 | $1,533 萬 | 0.12% | −5,392−4.4% | 減碼 |
| American International Group, Inc. | 116,464 | $1,529 萬 | 0.08% | −6,740−5.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,297 | $1,527 萬 | 0.02% | −581−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,509 | $1,503 萬 | 0.15% | −17,900−13.5% | 減碼 |
| Lakewood Capital Management, LP | 113,000 | $1,484 萬 | 0.77% | 00.0% | 不變 |
| MetLife Investment Management | 112,563 | $1,478 萬 | 0.10% | +18,527+19.7% | 加碼 |
| United Capital Financial Advisers, LLC | 106,648 | $1,400 萬 | 0.07% | +5,198+5.1% | 加碼 |
| Amalgamated Bank | 106,266 | $1,395 萬 | 0.11% | −7,913−6.9% | 減碼 |
| Amalgamated Financial Corp. | 106,266 | $1,395 萬 | 0.11% | +106,266 | 新進 |
| Westpac Banking Corp | 104,749 | $1,375 萬 | 0.16% | +7,118+7.3% | 加碼 |
| Handelsbanken Fonder AB | 101,350 | $1,331 萬 | 0.07% | −3,251−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 104,039 | $1,327 萬 | 0.03% | −22,524−17.8% | 減碼 |
| CIBC World Markets Corp | 100,976 | $1,326 萬 | 0.10% | −23,738−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 98,884 | $1,298 萬 | 0.05% | −23,249−19.0% | 減碼 |
| Burney Co | 97,551 | $1,281 萬 | 0.59% | −14,011−12.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 97,046 | $1,274 萬 | 0.31% | −45,935−32.1% | 減碼 |
| Nomura Asset Management Co Ltd | 96,991 | $1,273 萬 | 0.07% | −749−0.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 96,580 | $1,268 萬 | 2.71% | −550−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,126 | $1,263 萬 | 0.17% | +41,565+77.6% | 加碼 |
| Dakota Wealth Management | 95,697 | $1,256 萬 | 1.03% | +22,840+31.3% | 加碼 |