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 2,129 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 3 季 13F 持有人
Capital One Financial Corp 在 2022/9/30 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
- 997
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3.41 億
- 較 2022 年第 2 季 +81.7 萬 (+0.2%)
- 總市值
- $314.4 億
- 較 2022 年第 2 季 −$40.3 億 (−11.4%)
- 新進機構
- 88
- 另有 336 家加碼
- 清倉機構
- 101
- 另有 412 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 2,129 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 35,831,626 | $33.0 億 | 2.50% | +374,055+1.1% | 加碼 |
| Vanguard Group Inc | 31,246,682 | $28.8 億 | 0.08% | −463,692−1.5% | 減碼 |
| BlackRock Inc. | 29,419,736 | $27.1 億 | 0.09% | −317,183−1.1% | 減碼 |
| Capital World Investors | 18,081,945 | $16.7 億 | 0.37% | −2,771,211−13.3% | 減碼 |
| State Street Corp | 17,678,652 | $16.3 億 | 0.10% | −663,472−3.6% | 減碼 |
| JPMorgan Chase & Co | 13,681,288 | $12.6 億 | 0.20% | +80,119+0.6% | 加碼 |
| Davis Selected Advisers | 10,818,066 | $9.97 億 | 7.09% | −142,110−1.3% | 減碼 |
| Aristotle Capital Management, LLC | 10,686,549 | $9.85 億 | 2.23% | +82,161+0.8% | 加碼 |
| Bank of America Corp | 9,339,583 | $8.61 億 | 0.11% | −2,377,629−20.3% | 減碼 |
| Fisher Asset Management, LLC | 8,675,853 | $8.00 億 | 0.60% | +827,800+10.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,650,571 | $7.05 億 | 1.18% | +2,509,177+48.8% | 加碼 |
| Geode Capital Management, LLC | 6,755,183 | $6.22 億 | 0.09% | −59,289−0.9% | 減碼 |
| FMR LLC | 5,894,760 | $5.43 億 | 0.06% | −1,627,572−21.6% | 減碼 |
| Pzena Investment Management LLC | 5,355,282 | $4.94 億 | 2.45% | +512,496+10.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,967,020 | $4.58 億 | 0.68% | −39,294−0.8% | 減碼 |
| Northern Trust Corp | 4,053,289 | $3.74 億 | 0.09% | −189,925−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,570,493 | $3.29 億 | 0.13% | −195,556−5.2% | 減碼 |
| Eagle Capital Management LLC | 3,432,588 | $3.16 億 | 1.44% | +59,292+1.8% | 加碼 |
| Morgan Stanley | 3,423,370 | $3.16 億 | 0.04% | −327,622−8.7% | 減碼 |
| Goldman Sachs Group Inc | 3,368,581 | $3.10 億 | 0.09% | −149,150−4.2% | 減碼 |
| Bank of New York Mellon Corp | 3,258,244 | $3.00 億 | 0.07% | −249,912−7.1% | 減碼 |
| Norges Bank | 3,152,209 | $2.91 億 | 0.08% | −1,3020.0% | 減碼 |
| Legal & General Group Plc | 3,079,657 | $2.84 億 | 0.11% | −240,114−7.2% | 減碼 |
| Newport Trust Co | 3,006,365 | $2.77 億 | 0.94% | +52,299+1.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,826,955 | $2.61 億 | 3.87% | +2,826,955 | 新進 |
| LSV Asset Management | 2,760,186 | $2.54 億 | 0.60% | +22,500+0.8% | 加碼 |
| Invesco Ltd. | 2,696,113 | $2.48 億 | 0.08% | +160,511+6.3% | 加碼 |
| Ameriprise Financial Inc | 2,513,421 | $2.32 億 | 0.09% | −122,700−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,264,221 | $2.09 億 | 0.07% | +64,561+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,133,308 | $1.97 億 | 0.64% | +79,711+3.9% | 加碼 |
| First Trust Advisors LP | 1,908,511 | $1.76 億 | 0.23% | +126,333+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,687,428 | $1.56 億 | 0.09% | −273,518−13.9% | 減碼 |
| Putnam Investments LLC | 1,629,078 | $1.50 億 | 0.29% | +81,368+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,451,579 | $1.34 億 | 0.11% | −121,125−7.7% | 減碼 |
| Barclays PLC | 1,446,878 | $1.33 億 | 0.15% | +409,743+39.5% | 加碼 |
| Prudential Financial Inc | 1,260,929 | $1.16 億 | 0.20% | −35,743−2.8% | 減碼 |
| Deutsche Bank AG | 1,201,634 | $1.11 億 | 0.07% | −55,561−4.4% | 減碼 |
| APG Asset Management N.V. | 1,171,453 | $1.10 億 | 0.28% | −89,303−7.1% | 減碼 |
| Boston Partners | 1,188,099 | $1.10 億 | 0.16% | −280,095−19.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,169,572 | $1.08 億 | 0.58% | +329,590+39.2% | 加碼 |
| Janus Henderson Group PLC | 1,160,743 | $1.07 億 | 0.08% | −55,691−4.6% | 減碼 |
| Man Group plc | 1,133,678 | $1.04 億 | 0.49% | – | – |
| Amundi | 1,045,167 | $1.03 億 | 0.06% | +467,221+80.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,014,500 | $9,351 萬 | 0.40% | +1,014,500 | 新進 |
| Wells Fargo & Company | 984,055 | $9,070 萬 | 0.03% | +13,799+1.4% | 加碼 |
| Price T Rowe Associates Inc | 972,149 | $8,960 萬 | 0.01% | −612,918−38.7% | 減碼 |
| Nuveen Asset Management, LLC | 972,054 | $8,959 萬 | 0.04% | −40,813−4.0% | 減碼 |
| Royal Bank of Canada | 961,797 | $8,865 萬 | 0.03% | −25,111−2.5% | 減碼 |
| California Public Employees Retirement System | 889,507 | $8,199 萬 | 0.08% | +93,669+11.8% | 加碼 |
| Sound Shore Management Inc | 889,275 | $8,196 萬 | 3.32% | +196,081+28.3% | 加碼 |
| Renaissance Technologies LLC | 885,499 | $8,162 萬 | 0.12% | +859,200+3,267.0% | 加碼 |
| Ceredex Value Advisors LLC | 854,206 | $7,873 萬 | 1.28% | +521,487+156.7% | 加碼 |
| Antipodes Partners Ltd | 846,090 | $7,798 萬 | 3.13% | +846,090 | 新進 |
| Credit Suisse AG | 834,970 | $7,696 萬 | 0.09% | +184,708+28.4% | 加碼 |
| Federated Hermes, Inc. | 794,897 | $7,327 萬 | 0.21% | −15,504−1.9% | 減碼 |
| New York State Common Retirement Fund | 791,745 | $7,298 萬 | 0.11% | −178,650−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 769,343 | $7,091 萬 | 0.12% | +36,477+5.0% | 加碼 |
| Rhumbline Advisers | 760,755 | $7,012 萬 | 0.10% | +5,983+0.8% | 加碼 |
| Acadian Asset Management LLC | 715,603 | $6,595 萬 | 0.36% | −55,594−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 707,570 | $6,535 萬 | 0.14% | +126,146+21.7% | 加碼 |
| National Pension Service | 697,313 | $6,532 萬 | 0.14% | +20,374+3.0% | 加碼 |
| Alliancebernstein L.P. | 703,210 | $6,482 萬 | 0.03% | −126,324−15.2% | 減碼 |
| Parnassus Investments | 700,000 | $6,452 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 686,942 | $6,332 萬 | 0.14% | +36,656+5.6% | 加碼 |
| California State Teachers Retirement System | 655,678 | $6,043 萬 | 0.10% | −37,787−5.4% | 減碼 |
| Millennium Management LLC | 649,948 | $5,991 萬 | 0.07% | −189,979−22.6% | 減碼 |
| Davenport & Co LLC | 644,572 | $5,964 萬 | 0.52% | +5,916+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 587,200 | $5,412 萬 | 0.15% | −34,718−5.6% | 減碼 |
| Truist Financial Corp | 584,451 | $5,387 萬 | 0.10% | −74,053−11.2% | 減碼 |
| Wishbone Management, LP | 575,000 | $5,300 萬 | 15.26% | +575,000 | 新進 |
| Eaton Vance Management | 574,290 | $5,293 萬 | 0.08% | +262,502+84.2% | 加碼 |
| Bank of Montreal | 487,536 | $5,275 萬 | 0.04% | −20,622−4.1% | 減碼 |
| First Manhattan Co | 532,901 | $4,912 萬 | 0.21% | −25,042−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 510,489 | $4,705 萬 | 0.13% | +582+0.1% | 加碼 |
| Assetmark, Inc | 510,110 | $4,702 萬 | 0.22% | −21,161−4.0% | 減碼 |
| New York State Teachers Retirement System | 485,757 | $4,477 萬 | 0.12% | −49,669−9.3% | 減碼 |
| Thornburg Investment Management Inc | 484,858 | $4,469 萬 | 0.79% | +5,966+1.2% | 加碼 |
| Citigroup Inc | 476,070 | $4,388 萬 | 0.06% | +186,460+64.4% | 加碼 |
| HSBC Holdings PLC | 468,728 | $4,367 萬 | 0.08% | −181,870−28.0% | 減碼 |
| Macquarie Group Ltd | 472,523 | $4,355 萬 | 0.05% | −77,902−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 466,967 | $4,304 萬 | 0.11% | −15,892−3.3% | 減碼 |
| Polaris Capital Management, LLC | 451,308 | $4,160 萬 | 1.63% | −5,300−1.2% | 減碼 |
| AQR Capital Management LLC | 446,736 | $4,118 萬 | 0.10% | −366,178−45.0% | 減碼 |
| Principal Financial Group Inc | 444,561 | $4,098 萬 | 0.03% | −20,329−4.4% | 減碼 |
| Citadel Advisors LLC | 440,418 | $4,059 萬 | 0.05% | +203,074+85.6% | 加碼 |
| Allianz Asset Management GmbH | 434,026 | $4,001 萬 | 0.09% | −237,492−35.4% | 減碼 |
| Envestnet Asset Management Inc | 433,428 | $3,995 萬 | 0.02% | +15,998+3.8% | 加碼 |
| Prana Capital Management, LP | 403,132 | $3,716 萬 | 2.53% | +153,996+61.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 391,174 | $3,606 萬 | 0.09% | −18,300−4.5% | 減碼 |
| Clearbridge Investments, LLC | 390,107 | $3,596 萬 | 0.04% | −12,507−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 369,273 | $3,404 萬 | 0.08% | −21,725−5.6% | 減碼 |
| Great West Life Assurance Co | 363,653 | $3,350 萬 | 0.10% | −16,773−4.4% | 減碼 |
| Edgar Lomax Co | 349,045 | $3,217 萬 | 2.22% | −126,090−26.5% | 減碼 |
| ARGA Investment Management, LP | 342,545 | $3,157 萬 | 1.71% | +333,949+3,884.9% | 加碼 |
| Assenagon Asset Management S.A. | 321,117 | $2,960 萬 | 0.13% | +269,230+518.9% | 加碼 |
| Schroder Investment Management Group | 319,856 | $2,948 萬 | 0.05% | −62,256−16.3% | 減碼 |
| Miller Value Partners, LLC | 307,276 | $2,832 萬 | 1.72% | −10,053−3.2% | 減碼 |
| Victory Capital Management Inc | 307,159 | $2,831 萬 | 0.03% | +21,357+7.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 306,470 | $2,825 萬 | 2.07% | −58,650−16.1% | 減碼 |
| Raymond James & Associates | 301,112 | $2,775 萬 | 0.03% | −22,407−6.9% | 減碼 |