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 2 季 13F 持有人
Capital One Financial Corp 在 2022/6/30 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
- 1,023
- 較 2022 年第 1 季 −51 家
- 持有股數
- 3.40 億
- 較 2022 年第 1 季 −1,276 萬 (−3.6%)
- 總市值
- $354.8 億
- 較 2022 年第 1 季 −$107.2 億 (−23.2%)
- 新進機構
- 80
- 另有 391 家加碼
- 清倉機構
- 131
- 另有 399 家減碼
另有 21 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 198,014 | $2,063 萬 | 0.19% | +107,626+119.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,740 | $2,092 萬 | 0.15% | −3,463−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 202,326 | $2,108 萬 | 0.39% | +24,383+13.7% | 加碼 |
| Bridgewater Associates, LP | 208,521 | $2,173 萬 | 0.09% | +133,371+177.5% | 加碼 |
| Meitav Dash Investments Ltd | 209,322 | $2,181 萬 | 0.37% | −235−0.1% | 減碼 |
| Empyrean Capital Partners, LP | 210,985 | $2,198 萬 | 0.70% | +1,289+0.6% | 加碼 |
| Toronto Dominion Bank | 215,151 | $2,241 萬 | 0.04% | −78,316−26.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,300 | $2,410 萬 | 0.11% | +16,922+7.9% | 加碼 |
| Huntington National Bank | 231,406 | $2,411 萬 | 0.26% | −190,531−45.2% | 減碼 |
| Citadel Advisors LLC | 237,344 | $2,473 萬 | 0.03% | +208,795+731.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,165 | $2,492 萬 | 0.10% | −11,911−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 240,726 | $2,508 萬 | 0.10% | −9,009−3.6% | 減碼 |
| Storebrand Asset Management AS | 242,708 | $2,529 萬 | 0.14% | +4,819+2.0% | 加碼 |
| Prana Capital Management, LP | 249,136 | $2,596 萬 | 1.97% | +79,526+46.9% | 加碼 |
| Wedge Capital Management L L P | 249,593 | $2,601 萬 | 0.41% | +23,955+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 261,673 | $2,726 萬 | 0.12% | −41,835−13.8% | 減碼 |
| Clarkston Capital Partners, LLC | 266,074 | $2,772 萬 | 0.51% | +4,687+1.8% | 加碼 |
| Voya Investment Management LLC | 267,584 | $2,788 萬 | 0.07% | +8,242+3.2% | 加碼 |
| HRT Financial LP | 277,501 | $2,891 萬 | 0.32% | +277,501 | 新進 |
| AXA S.A. | 277,791 | $2,894 萬 | 0.11% | −323,135−53.8% | 減碼 |
| Hosking Partners LLP | 281,532 | $2,933 萬 | 1.16% | −54,040−16.1% | 減碼 |
| Victory Capital Management Inc | 285,802 | $2,978 萬 | 0.03% | +1,043+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 286,795 | $2,988 萬 | 0.02% | −27,179−8.7% | 減碼 |
| Citigroup Inc | 289,610 | $3,017 萬 | 0.04% | +4,408+1.5% | 加碼 |
| Korea Investment CORP | 289,656 | $3,018 萬 | 0.09% | +36,456+14.4% | 加碼 |
| Seizert Capital Partners, LLC | 291,947 | $3,042 萬 | 1.61% | +8,376+3.0% | 加碼 |
| Central Securities Corp | 300,000 | $3,126 萬 | 4.17% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,365 | $3,150 萬 | 0.17% | +61,554+25.6% | 加碼 |
| Eaton Vance Management | 311,788 | $3,249 萬 | 0.05% | −3,386−1.1% | 減碼 |
| Susquehanna International Group, LLP | 315,870 | $3,291 萬 | 0.07% | +64,997+25.9% | 加碼 |
| Miller Value Partners, LLC | 317,329 | $3,306 萬 | 1.85% | −41,178−11.5% | 減碼 |
| State of Wisconsin Investment Board | 317,523 | $3,308 萬 | 0.09% | −850.0% | 減碼 |
| Raymond James & Associates | 323,519 | $3,371 萬 | 0.03% | −14,971−4.4% | 減碼 |
| UBS Group AG | 324,963 | $3,386 萬 | 0.02% | −212,272−39.5% | 減碼 |
| Ceredex Value Advisors LLC | 332,719 | $3,467 萬 | 0.52% | −114,926−25.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 365,120 | $3,804 萬 | 2.39% | +227,757+165.8% | 加碼 |
| Great West Life Assurance Co | 380,426 | $3,968 萬 | 0.10% | −17,715−4.4% | 減碼 |
| Schroder Investment Management Group | 382,112 | $4,036 萬 | 0.06% | −42,645−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 390,998 | $4,074 萬 | 0.10% | −418,753−51.7% | 減碼 |
| Canada Pension Plan Investment Board | 393,042 | $4,095 萬 | 0.07% | +3,500+0.9% | 加碼 |
| Clearbridge Investments, LLC | 402,614 | $4,195 萬 | 0.04% | +398,168+8,955.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 409,474 | $4,266 萬 | 0.10% | +300+0.1% | 加碼 |
| Envestnet Asset Management Inc | 417,430 | $4,349 萬 | 0.02% | −59,512−12.5% | 減碼 |
| Man Group plc | – | $4,411 萬 | 0.19% | – | – |
| Polaris Capital Management, LLC | 456,608 | $4,757 萬 | 1.70% | +2,200+0.5% | 加碼 |
| Principal Financial Group Inc | 464,890 | $4,844 萬 | 0.04% | −26,708−5.4% | 減碼 |
| Edgar Lomax Co | 475,135 | $4,950 萬 | 3.10% | +12,995+2.8% | 加碼 |
| Thornburg Investment Management Inc | 478,892 | $4,990 萬 | 0.76% | +25,438+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 482,859 | $5,031 萬 | 0.12% | −47,574−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 509,907 | $5,313 萬 | 0.14% | +27,569+5.7% | 加碼 |
| Intech Investment Management LLC | 526,292 | $5,483 萬 | 0.32% | +526,292 | 新進 |
| Assetmark, Inc | 531,271 | $5,535 萬 | 0.25% | +21,222+4.2% | 加碼 |
| New York State Teachers Retirement System | 535,426 | $5,579 萬 | 0.14% | −16,886−3.1% | 減碼 |
| Bank of Montreal | 508,158 | $5,617 萬 | 0.04% | −101,813−16.7% | 減碼 |
| Macquarie Group Ltd | 550,425 | $5,735 萬 | 0.06% | −19,198−3.4% | 減碼 |
| First Manhattan Co | 557,943 | $5,813 萬 | 0.23% | +4,813+0.9% | 加碼 |
| Amundi | 577,946 | $5,979 萬 | 0.05% | +134,000+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 581,424 | $6,075 萬 | 0.12% | −28,828−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 621,918 | $6,480 萬 | 0.17% | +35,382+6.0% | 加碼 |
| Davenport & Co LLC | 638,656 | $6,654 萬 | 0.55% | +507+0.1% | 加碼 |
| Credit Suisse AG | 650,262 | $6,775 萬 | 0.07% | −45,576−6.5% | 減碼 |
| SEI Investments Co | 650,286 | $6,780 萬 | 0.15% | +17,942+2.8% | 加碼 |
| HSBC Holdings PLC | 650,598 | $6,820 萬 | 0.10% | +47,106+7.8% | 加碼 |
| Truist Financial Corp | 658,504 | $6,861 萬 | 0.13% | −302,844−31.5% | 減碼 |
| Allianz Asset Management GmbH | 671,518 | $6,997 萬 | 0.07% | −86,993−11.5% | 減碼 |
| National Pension Service | 676,939 | $7,053 萬 | 0.15% | +47,434+7.5% | 加碼 |
| Sound Shore Management Inc | 693,194 | $7,222 萬 | 2.64% | −55,609−7.4% | 減碼 |
| California State Teachers Retirement System | 693,465 | $7,225 萬 | 0.11% | −23,637−3.3% | 減碼 |
| Parnassus Investments | 700,000 | $7,293 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 732,866 | $7,636 萬 | 0.12% | +42,336+6.1% | 加碼 |
| Rhumbline Advisers | 754,772 | $7,864 萬 | 0.11% | +8,346+1.1% | 加碼 |
| Acadian Asset Management LLC | 771,197 | $8,035 萬 | 0.41% | −94,312−10.9% | 減碼 |
| AQR Capital Management LLC | 812,914 | $8,276 萬 | 0.19% | −302,909−27.1% | 減碼 |
| California Public Employees Retirement System | 795,838 | $8,292 萬 | 0.08% | −72,677−8.4% | 減碼 |
| Federated Hermes, Inc. | 810,401 | $8,444 萬 | 0.23% | −27,204−3.2% | 減碼 |
| Alliancebernstein L.P. | 829,534 | $8,643 萬 | 0.04% | +85,232+11.5% | 加碼 |
| Millennium Management LLC | 839,927 | $8,751 萬 | 0.11% | +232,040+38.2% | 加碼 |
| Voloridge Investment Management, LLC | 839,982 | $8,752 萬 | 0.45% | +374,955+80.6% | 加碼 |
| Jane Street Group, LLC | 887,926 | $9,251 萬 | 0.19% | +743,770+515.9% | 加碼 |
| Wells Fargo & Company | 970,256 | $1.01 億 | 0.03% | −495,958−33.8% | 減碼 |
| New York State Common Retirement Fund | 970,395 | $1.01 億 | 0.13% | −61,632−6.0% | 減碼 |
| Royal Bank of Canada | 986,908 | $1.03 億 | 0.03% | −113,453−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,012,867 | $1.06 億 | 0.04% | −33,625−3.2% | 減碼 |
| Barclays PLC | 1,037,135 | $1.08 億 | 0.12% | −450,929−30.3% | 減碼 |
| APG Asset Management N.V. | 1,260,756 | $1.26 億 | 0.29% | −218,745−14.8% | 減碼 |
| Janus Henderson Group PLC | 1,216,434 | $1.27 億 | 0.09% | −273,994−18.4% | 減碼 |
| Deutsche Bank AG | 1,257,195 | $1.31 億 | 0.07% | +252,841+25.2% | 加碼 |
| Prudential Financial Inc | 1,296,672 | $1.35 億 | 0.21% | −39,698−3.0% | 減碼 |
| Boston Partners | 1,468,194 | $1.53 億 | 0.21% | −1,963,422−57.2% | 減碼 |
| Putnam Investments LLC | 1,547,710 | $1.61 億 | 0.29% | −3,429−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,572,704 | $1.64 億 | 0.13% | +271,476+20.9% | 加碼 |
| Price T Rowe Associates Inc | 1,585,067 | $1.65 億 | 0.02% | +8,629+0.5% | 加碼 |
| First Trust Advisors LP | 1,782,178 | $1.86 億 | 0.23% | +50,624+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,960,946 | $2.04 億 | 0.11% | +38,756+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,053,597 | $2.14 億 | 0.66% | −462,236−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,199,660 | $2.29 億 | 0.08% | −52,651−2.3% | 減碼 |
| Invesco Ltd. | 2,535,602 | $2.64 億 | 0.08% | −826,011−24.6% | 減碼 |
| Ameriprise Financial Inc | 2,636,121 | $2.74 億 | 0.10% | −217,280−7.6% | 減碼 |
| LSV Asset Management | 2,737,686 | $2.85 億 | 0.62% | +286,328+11.7% | 加碼 |
| Newport Trust Co | 2,954,066 | $3.08 億 | 1.00% | +59,031+2.0% | 加碼 |