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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 286,795 | $2,988 萬 | 0.02% | −27,179−8.7% | 減碼 |
| Victory Capital Management Inc | 285,802 | $2,978 萬 | 0.03% | +1,043+0.4% | 加碼 |
| Hosking Partners LLP | 281,532 | $2,933 萬 | 1.16% | −54,040−16.1% | 減碼 |
| AXA S.A. | 277,791 | $2,894 萬 | 0.11% | −323,135−53.8% | 減碼 |
| HRT Financial LP | 277,501 | $2,891 萬 | 0.32% | +277,501 | 新進 |
| Voya Investment Management LLC | 267,584 | $2,788 萬 | 0.07% | +8,242+3.2% | 加碼 |
| Clarkston Capital Partners, LLC | 266,074 | $2,772 萬 | 0.51% | +4,687+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 261,673 | $2,726 萬 | 0.12% | −41,835−13.8% | 減碼 |
| Wedge Capital Management L L P | 249,593 | $2,601 萬 | 0.41% | +23,955+10.6% | 加碼 |
| Prana Capital Management, LP | 249,136 | $2,596 萬 | 1.97% | +79,526+46.9% | 加碼 |
| Storebrand Asset Management AS | 242,708 | $2,529 萬 | 0.14% | +4,819+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 240,726 | $2,508 萬 | 0.10% | −9,009−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,165 | $2,492 萬 | 0.10% | −11,911−4.7% | 減碼 |
| Citadel Advisors LLC | 237,344 | $2,473 萬 | 0.03% | +208,795+731.4% | 加碼 |
| Huntington National Bank | 231,406 | $2,411 萬 | 0.26% | −190,531−45.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,300 | $2,410 萬 | 0.11% | +16,922+7.9% | 加碼 |
| Toronto Dominion Bank | 215,151 | $2,241 萬 | 0.04% | −78,316−26.7% | 減碼 |
| Empyrean Capital Partners, LP | 210,985 | $2,198 萬 | 0.70% | +1,289+0.6% | 加碼 |
| Meitav Dash Investments Ltd | 209,322 | $2,181 萬 | 0.37% | −235−0.1% | 減碼 |
| Bridgewater Associates, LP | 208,521 | $2,173 萬 | 0.09% | +133,371+177.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 202,326 | $2,108 萬 | 0.39% | +24,383+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,740 | $2,092 萬 | 0.15% | −3,463−1.7% | 減碼 |
| Squarepoint Ops LLC | 198,014 | $2,063 萬 | 0.19% | +107,626+119.1% | 加碼 |
| Thomasville National Bank | 192,406 | $2,005 萬 | 2.21% | +5,351+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 191,483 | $1,995 萬 | 0.02% | +1,842+1.0% | 加碼 |
| STRS Ohio | 190,628 | $1,986 萬 | 0.09% | −17,597−8.5% | 減碼 |
| Asset Management One Co.,Ltd. | 190,478 | $1,985 萬 | 0.09% | +10,279+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 189,516 | $1,975 萬 | 0.09% | +65,071+52.3% | 加碼 |
| Pictet Asset Management SA | 179,590 | $1,871 萬 | 0.03% | −73,310−29.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 178,900 | $1,864 萬 | 0.05% | +178,900 | 新進 |
| E. Ohman J:or Asset Management AB | 178,726 | $1,862 萬 | 0.80% | −30,210−14.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 178,301 | $1,858 萬 | 0.14% | +50,317+39.3% | 加碼 |
| LMCG Investments, LLC | 175,907 | $1,833 萬 | 1.26% | +3,409+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 175,598 | $1,830 萬 | 0.12% | −3,600−2.0% | 減碼 |
| Glenmede Trust Co NA | 175,574 | $1,829 萬 | 0.11% | +153,331+689.3% | 加碼 |
| Natixis Advisors, L.P. | 172,703 | $1,799 萬 | 0.08% | +52,094+43.2% | 加碼 |
| Teacher Retirement System of Texas | 170,364 | $1,775 萬 | 0.12% | +20,259+13.5% | 加碼 |
| Pinebridge Investments, L.P. | 169,552 | $1,767 萬 | 0.22% | +5,208+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 164,759 | $1,717 萬 | 0.31% | −1,000−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 161,108 | $1,680 萬 | 0.33% | +161,108 | 新進 |
| Franklin Resources Inc | 161,156 | $1,679 萬 | 0.01% | +30,821+23.6% | 加碼 |
| TD Asset Management Inc | 159,465 | $1,662 萬 | 0.02% | −16,250−9.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 156,149 | $1,627 萬 | 1.71% | −1,452−0.9% | 減碼 |
| Royal London Asset Management Ltd | 155,400 | $1,620 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 155,096 | $1,616 萬 | 0.14% | +7,679+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,324 | $1,577 萬 | 0.09% | −1,233−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,087 | $1,574 萬 | 0.04% | −115,144−43.2% | 減碼 |
| Colony Group LLC | 147,992 | $1,542 萬 | 0.27% | +2,322+1.6% | 加碼 |
| Moore Capital Management, LP | 146,639 | $1,528 萬 | 0.46% | −29,331−16.7% | 減碼 |
| M&T Bank Corp | 151,353 | $1,512 萬 | 0.07% | +12,548+9.0% | 加碼 |
| Heritage Investors Management Corp | 144,647 | $1,507 萬 | 0.71% | +1,731+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 144,364 | $1,504 萬 | 0.03% | −57,448−28.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 144,041 | $1,501 萬 | 0.56% | −6,226−4.1% | 減碼 |
| Stifel Financial Corp | 141,819 | $1,478 萬 | 0.02% | −16,834−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 139,813 | $1,457 萬 | 0.11% | +160+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 135,945 | $1,416 萬 | 0.04% | +3,379+2.5% | 加碼 |
| Calamos Advisors LLC | 135,161 | $1,408 萬 | 0.06% | +3,639+2.8% | 加碼 |
| Balyasny Asset Management LLC | 134,773 | $1,404 萬 | 0.06% | −17,682−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,696 | $1,403 萬 | 0.15% | +131,244+3,802.0% | 加碼 |
| Destination Wealth Management | 132,593 | $1,382 萬 | 0.56% | −2,326−1.7% | 減碼 |
| Old National Bancorp | 130,874 | $1,364 萬 | 0.46% | +1,168+0.9% | 加碼 |
| Retirement Systems of Alabama | 130,300 | $1,358 萬 | 0.06% | −6,837−5.0% | 減碼 |
| USS Investment Management Ltd | 129,855 | $1,354 萬 | 0.14% | −9,507−6.8% | 減碼 |
| Hutchinson Capital Management | 128,151 | $1,335 萬 | 3.46% | +1,751+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 123,730 | $1,289 萬 | 0.11% | −303,398−71.0% | 減碼 |
| State of Michigan Retirement System | 121,656 | $1,268 萬 | 0.09% | +2,200+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 121,585 | $1,267 萬 | 0.15% | −27,202−18.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,266 萬 | 1.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 120,257 | $1,253 萬 | 0.19% | +2,574+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,905 | $1,249 萬 | 0.08% | −102,858−46.2% | 減碼 |
| Nordea Investment Management AB | 120,491 | $1,227 萬 | 0.02% | −10,680−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,632 | $1,215 萬 | 0.09% | −26,576−18.6% | 減碼 |
| Rheos Capital Works Inc. | 114,800 | $1,196 萬 | 0.90% | −35,000−23.4% | 減碼 |
| Arizona State Retirement System | 113,486 | $1,182 萬 | 0.11% | −3,304−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 113,262 | $1,180 萬 | 0.06% | +6,614+6.2% | 加碼 |
| Lakewood Capital Management, LP | 113,000 | $1,177 萬 | 0.74% | 00.0% | 不變 |
| Caption Management, LLC | 112,600 | $1,173 萬 | 1.06% | −6,300−5.3% | 減碼 |
| Mackenzie Financial Corp | 112,052 | $1,168 萬 | 0.02% | −74,413−39.9% | 減碼 |
| Khrom Capital Management LLC | 109,140 | $1,137 萬 | 11.30% | +69,145+172.9% | 加碼 |
| American International Group, Inc. | 107,571 | $1,121 萬 | 0.08% | −8,893−7.6% | 減碼 |
| RBF Capital, LLC | 109,000 | $1,114 萬 | 0.77% | +15,331+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,778 | $1,113 萬 | 0.02% | +26,122+32.4% | 加碼 |
| First Republic Investment Management, Inc. | 106,420 | $1,109 萬 | 0.03% | −29,904−21.9% | 減碼 |
| MetLife Investment Management | 105,941 | $1,104 萬 | 0.09% | −6,622−5.9% | 減碼 |
| Standard Life Aberdeen plc | 102,511 | $1,073 萬 | 0.03% | −14,726−12.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,840 | $1,072 萬 | 0.16% | +7,714+8.1% | 加碼 |
| Handelsbanken Fonder AB | 101,333 | $1,056 萬 | 0.07% | −170.0% | 減碼 |
| Westpac Banking Corp | 101,069 | $1,053 萬 | 0.14% | −3,680−3.5% | 減碼 |
| Amalgamated Bank | 100,790 | $1,050 萬 | 0.10% | −5,476−5.2% | 減碼 |
| ProShare Advisors LLC | 99,853 | $1,041 萬 | 0.03% | −30,769−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 99,221 | $1,034 萬 | 0.05% | +337+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 97,931 | $1,020 萬 | 0.06% | +940+1.0% | 加碼 |
| Burney Co | 97,093 | $1,012 萬 | 0.53% | −458−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 96,631 | $1,007 萬 | 0.36% | +4,338+4.7% | 加碼 |
| American Assets Investment Management, LLC | 95,500 | $995.0 萬 | 1.24% | 00.0% | 不變 |
| Ergoteles LLC | 94,514 | $984.7 萬 | 0.29% | +94,514 | 新進 |
| CCM Investment Advisers LLC | 92,412 | $962.8 萬 | 1.55% | +1,519+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 92,400 | $962.7 萬 | 0.22% | −2,100−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,271 | $961.3 萬 | 0.02% | +5,194+6.0% | 加碼 |
| LPL Financial LLC | 91,796 | $956.4 萬 | 0.01% | +9,843+12.0% | 加碼 |