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 |
|---|---|---|---|---|---|
| Norges Bank | 3,153,511 | $3.29 億 | 0.08% | −283,124−8.2% | 減碼 |
| Legal & General Group Plc | 3,319,771 | $3.46 億 | 0.12% | +4,707+0.1% | 加碼 |
| Eagle Capital Management LLC | 3,373,296 | $3.51 億 | 1.53% | −46,017−1.3% | 減碼 |
| Bank of New York Mellon Corp | 3,508,156 | $3.66 億 | 0.08% | −117,138−3.2% | 減碼 |
| Goldman Sachs Group Inc | 3,517,731 | $3.67 億 | 0.11% | −243,908−6.5% | 減碼 |
| Morgan Stanley | 3,750,992 | $3.91 億 | 0.05% | +1,229,009+48.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,766,049 | $3.92 億 | 0.14% | −6,994−0.2% | 減碼 |
| Northern Trust Corp | 4,243,214 | $4.42 億 | 0.09% | −240,839−5.4% | 減碼 |
| Pzena Investment Management LLC | 4,842,786 | $5.05 億 | 2.26% | +932,873+23.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,006,314 | $5.22 億 | 0.74% | −407,641−7.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,141,394 | $5.36 億 | 0.85% | −392,263−7.1% | 減碼 |
| Geode Capital Management, LLC | 6,814,472 | $7.09 億 | 0.10% | −228,766−3.2% | 減碼 |
| FMR LLC | 7,522,332 | $7.84 億 | 0.08% | −4,655,574−38.2% | 減碼 |
| Fisher Asset Management, LLC | 7,848,053 | $8.18 億 | 0.58% | +906,214+13.1% | 加碼 |
| Aristotle Capital Management, LLC | 10,604,388 | $11.0 億 | 2.33% | +8,102+0.1% | 加碼 |
| Davis Selected Advisers | 10,960,176 | $11.4 億 | 7.33% | −425,998−3.7% | 減碼 |
| Bank of America Corp | 11,717,212 | $12.2 億 | 0.15% | +505,850+4.5% | 加碼 |
| JPMorgan Chase & Co | 13,601,169 | $14.2 億 | 0.21% | +474,424+3.6% | 加碼 |
| State Street Corp | 18,342,124 | $19.1 億 | 0.11% | −2,121,283−10.4% | 減碼 |
| Capital World Investors | 20,853,156 | $21.7 億 | 0.46% | −227,870−1.1% | 減碼 |
| BlackRock Inc. | 29,736,919 | $31.0 億 | 0.10% | −557,649−1.8% | 減碼 |
| Vanguard Group Inc | 31,710,374 | $33.0 億 | 0.09% | −1,092,706−3.3% | 減碼 |
| Dodge & Cox | 35,457,571 | $36.9 億 | 2.56% | +2,492,615+7.6% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −816,808−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −333,242−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −183,574−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −137,427−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −93,328−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| First Fiduciary Investment Counsel, Inc. | 0 | $0 | 0.00% | −88,429−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −104,965−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −83,045−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −72,025−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,022−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −59,546−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,926−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −45,598−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44,906−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −42,602−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,040−100.0% | 清倉 |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −28,975−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −27,095−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −20,492−100.0% | 清倉 |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,324−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −15,766−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,481−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,968−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,366−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −9,122−100.0% | 清倉 |
| Bank Pictet & Cie (Asia) Ltd | 0 | $0 | 0.00% | −9,119−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,761−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −2,291−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |