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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 37,527 | $345.9 萬 | 0.03% | −767−2.0% | 減碼 |
| Xponance, Inc. | 38,335 | $353.3 萬 | 0.07% | +1,345+3.6% | 加碼 |
| Bailard, Inc. | 38,426 | $354.2 萬 | 0.15% | −1,242−3.1% | 減碼 |
| Wealthfront Advisers LLC | 38,441 | $354.3 萬 | 0.02% | −4,573−10.6% | 減碼 |
| JBF Capital, Inc. | 38,500 | $354.9 萬 | 0.90% | +18,251+90.1% | 加碼 |
| Continental Advisors LLC | 38,927 | $358.8 萬 | 3.34% | +15,500+66.2% | 加碼 |
| British Columbia Investment Management Corp | 38,949 | $359.0 萬 | 0.04% | −9,034−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 39,544 | $364.5 萬 | 0.02% | −3,511−8.2% | 減碼 |
| Walleye Trading LLC | 39,682 | $365.7 萬 | 0.12% | +39,682 | 新進 |
| Hartford Investment Management Co | 39,736 | $366.2 萬 | 0.12% | −510−1.3% | 減碼 |
| Sandy Spring Bank | 39,876 | $367.5 萬 | 0.23% | +190+0.5% | 加碼 |
| Synovus Financial Corp | 40,009 | $368.6 萬 | 0.05% | −3,005−7.0% | 減碼 |
| Robeco Schweiz AG | 40,109 | $369.7 萬 | 0.07% | 00.0% | 不變 |
| Factorial Partners, LLC | 40,200 | $370.5 萬 | 3.22% | +8,700+27.6% | 加碼 |
| Geneos Wealth Management Inc. | 40,274 | $371.2 萬 | 0.26% | +35,841+808.5% | 加碼 |
| Quantbot Technologies LP | 40,614 | $374.3 萬 | 0.28% | +11,534+39.7% | 加碼 |
| Palmer Knight Co | 40,637 | $374.6 萬 | 3.53% | +2,846+7.5% | 加碼 |
| Nadler Financial Group, Inc. | 42,147 | $388.5 萬 | 0.74% | −700−1.6% | 減碼 |
| Kanawha Capital Management LLC | 42,402 | $390.8 萬 | 0.43% | −2,390−5.3% | 減碼 |
| First Hawaiian Bank | 43,019 | $396.5 萬 | 0.15% | −465−1.1% | 減碼 |
| PB Investment Partners, L.P. | 43,190 | $398.1 萬 | 3.92% | +43,190 | 新進 |
| Great Lakes Advisors, LLC | 44,176 | $407.2 萬 | 0.09% | −548−1.2% | 減碼 |
| Czech National Bank | 44,605 | $411.1 萬 | 0.12% | +44,605 | 新進 |
| D.A. Davidson & Co. | 44,908 | $413.9 萬 | 0.05% | +4,449+11.0% | 加碼 |
| Tegean Capital Management, LLC | 45,000 | $414.8 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 45,272 | $417.2 萬 | 0.03% | +536+1.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 45,526 | $419.6 萬 | 1.20% | +1,666+3.8% | 加碼 |
| Country Club Bank | 45,030 | $421.8 萬 | 0.40% | −1,085−2.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $429.4 萬 | 0.99% | 00.0% | 不變 |
| Nissay Asset Management Corp | 46,761 | $431.0 萬 | 0.05% | −559−1.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,309 | $445.3 萬 | 0.18% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 48,773 | $449.6 萬 | 0.16% | −23,285−32.3% | 減碼 |
| Baird Financial Group, Inc. | 49,061 | $452.2 萬 | 0.01% | +23,586+92.6% | 加碼 |
| Andra AP-fonden | 49,700 | $458.1 萬 | 0.15% | −5,800−10.5% | 減碼 |
| KBC Group NV | 50,975 | $469.9 萬 | 0.02% | +4,070+8.7% | 加碼 |
| Trust Co of Vermont | 51,377 | $473.6 萬 | 0.37% | −3,206−5.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 52,059 | $479.8 萬 | 0.96% | −104,090−66.7% | 減碼 |
| Mutual of America Capital Management LLC | 53,157 | $489.9 萬 | 0.07% | −464−0.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 54,146 | $499.1 萬 | 0.95% | +882+1.7% | 加碼 |
| Swedbank AB | 54,184 | $499.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,308 | $500.6 萬 | 0.08% | +2,392+4.6% | 加碼 |
| CIBC Asset Management Inc | 54,513 | $502.4 萬 | 0.02% | +2,215+4.2% | 加碼 |
| Massmutual Trust Co FSB | 54,738 | $504.5 萬 | 0.23% | −643−1.2% | 減碼 |
| Ci Investments Inc. | 55,019 | $507.1 萬 | 0.03% | +54,970+112,183.7% | 加碼 |
| Duality Advisers, LP | 55,139 | $508.2 萬 | 0.55% | +19,022+52.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,141 | $517.5 萬 | 0.05% | −1,087−1.9% | 減碼 |
| Transform Wealth, LLC | 57,241 | $527.6 萬 | 0.69% | +907+1.6% | 加碼 |
| Morningstar Investment Services LLC | 51,931 | $530.9 萬 | 0.08% | +1,979+4.0% | 加碼 |
| Blume Capital Management, Inc. | 58,204 | $536.5 萬 | 2.02% | +525+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 58,322 | $537.4 萬 | 0.22% | +6,147+11.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,048 | $544.2 萬 | 0.13% | +164+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 59,992 | $552.9 萬 | 0.12% | +25,857+75.7% | 加碼 |
| Illinois Municipal Retirement Fund | 60,433 | $557.0 萬 | 0.14% | +10,589+21.2% | 加碼 |
| New York Life Investment Management LLC | 60,505 | $557.8 萬 | 0.07% | −1,791−2.9% | 減碼 |
| Diversified Investment Strategies, LLC | 60,795 | $560.3 萬 | 4.61% | −340−0.6% | 減碼 |
| Aigen Investment Management, LP | 61,601 | $567.8 萬 | 0.81% | +61,601 | 新進 |
| Cullinan Associates Inc | 61,684 | $568.5 萬 | 0.36% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 61,692 | $573.8 萬 | 0.02% | −1,429−2.3% | 減碼 |
| CIBC World Markets Corp | 63,384 | $584.2 萬 | 0.08% | −25,124−28.4% | 減碼 |
| Welch & Forbes LLC | 63,567 | $585.9 萬 | 0.11% | −1,804−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 63,800 | $588.0 萬 | 0.16% | −28,600−31.0% | 減碼 |
| Mariner, LLC | 65,434 | $603.1 萬 | 0.02% | +1,917+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,349 | $611.8 萬 | 0.01% | +287+0.4% | 加碼 |
| Utah Retirement Systems | 68,182 | $628.5 萬 | 0.10% | −2,400−3.4% | 減碼 |
| Yousif Capital Management, LLC | 68,258 | $629.1 萬 | 0.09% | −1,992−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,447 | $630.9 萬 | 0.04% | +1,789+2.7% | 加碼 |
| IFM Investors Pty Ltd | 68,855 | $634.6 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 68,887 | $634.8 萬 | 0.01% | −393−0.6% | 減碼 |
| Mercer Global Advisors Inc | 69,201 | $637.8 萬 | 0.04% | +13,246+23.7% | 加碼 |
| Aviva PLC | 69,742 | $642.8 萬 | 0.04% | −6,639−8.7% | 減碼 |
| Comerica Bank | 67,001 | $653.7 萬 | 0.06% | +3,163+5.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,487 | $658.8 萬 | 0.12% | 00.0% | 不變 |
| Arvest Trust Co N A | 71,707 | $660.9 萬 | 0.45% | −1,075−1.5% | 減碼 |
| Jump Financial, LLC | 75,983 | $700.3 萬 | 0.27% | +68,283+886.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 76,676 | $706.7 萬 | 0.05% | +8,286+12.1% | 加碼 |
| Public Sector Pension Investment Board | 77,843 | $717.5 萬 | 0.06% | +40,036+105.9% | 加碼 |
| DnB Asset Management AS | 79,949 | $736.9 萬 | 0.06% | −2,807−3.4% | 減碼 |
| Forsta Ap-Fonden | 81,100 | $747.5 萬 | 0.09% | +6,600+8.9% | 加碼 |
| US Bancorp | 82,159 | $757.3 萬 | 0.02% | −2,758−3.2% | 減碼 |
| Dakota Wealth Management | 82,726 | $762.5 萬 | 0.62% | −8,368−9.2% | 減碼 |
| AXA S.A. | 83,085 | $765.8 萬 | 0.03% | −194,706−70.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,165 | $784.9 萬 | 0.02% | −21,613−20.2% | 減碼 |
| Nordea Investment Management AB | 83,742 | $785.8 萬 | 0.01% | −36,749−30.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,978 | $792.5 萬 | 0.05% | −33,927−28.3% | 減碼 |
| Eastern Bank | 86,205 | $794.6 萬 | 0.45% | −1,792−2.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 86,485 | $797.2 萬 | 2.23% | +250+0.3% | 加碼 |
| Bridgewater Associates, LP | 86,665 | $798.8 萬 | 0.04% | −121,856−58.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 88,765 | $818.1 萬 | 0.44% | +2,351+2.7% | 加碼 |
| ProShare Advisors LLC | 89,363 | $823.7 萬 | 0.03% | −10,490−10.5% | 減碼 |
| Farmers & Merchants Investments Inc | 89,537 | $825.3 萬 | 0.37% | +331+0.4% | 加碼 |
| Ergoteles LLC | 89,873 | $828.4 萬 | 0.29% | −4,641−4.9% | 減碼 |
| PL Capital Advisors, LLC | 95,050 | $831.8 萬 | 2.43% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 91,745 | $845.6 萬 | 1.44% | −667−0.7% | 減碼 |
| RBF Capital, LLC | 93,000 | $857.2 萬 | 0.73% | −16,000−14.7% | 減碼 |
| LPL Financial LLC | 93,387 | $860.8 萬 | 0.01% | +1,591+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 95,429 | $879.6 萬 | 0.06% | −2,502−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,109 | $886.8 萬 | 0.11% | 00.0% | 不變 |
| Westpac Banking Corp | 96,929 | $893.4 萬 | 0.14% | −4,140−4.1% | 減碼 |
| American Century Companies Inc | 97,091 | $894.9 萬 | 0.01% | +15,270+18.7% | 加碼 |
| NFJ Investment Group, LLC | 97,387 | $897.6 萬 | 0.24% | +97,387 | 新進 |