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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 97,914 | $902.5 萬 | 0.33% | +1,283+1.3% | 加碼 |
| USS Investment Management Ltd | 98,368 | $907.3 萬 | 0.14% | −31,487−24.2% | 減碼 |
| State of Tennessee, Treasury Department | 99,221 | $914.5 萬 | 0.04% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 99,500 | $917.1 萬 | 1.19% | +4,000+4.2% | 加碼 |
| Amalgamated Bank | 99,915 | $920.9 萬 | 0.09% | −875−0.9% | 減碼 |
| Conifer Management, L.L.C. | 100,000 | $921.7 萬 | 1.31% | +100,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 100,217 | $923.7 萬 | 0.19% | +100,217 | 新進 |
| Cinctive Capital Management LP | 101,108 | $931.9 萬 | 0.43% | +101,108 | 新進 |
| HRT Financial LP | 101,319 | $933.8 萬 | 0.10% | −176,182−63.5% | 減碼 |
| MetLife Investment Management | 101,813 | $938.4 萬 | 0.08% | −4,128−3.9% | 減碼 |
| Handelsbanken Fonder AB | 102,001 | $940.1 萬 | 0.06% | +668+0.7% | 加碼 |
| American International Group, Inc. | 102,500 | $944.7 萬 | 0.07% | −5,071−4.7% | 減碼 |
| Burney Co | 103,146 | $950.7 萬 | 0.52% | +6,053+6.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,576 | $956.0 萬 | 0.15% | +736+0.7% | 加碼 |
| Mackenzie Financial Corp | 104,645 | $964.5 萬 | 0.02% | −7,407−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,332 | $970.8 萬 | 0.03% | +13,061+14.2% | 加碼 |
| Arizona State Retirement System | 106,841 | $984.8 萬 | 0.10% | −6,645−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,464 | $999.7 萬 | 0.09% | −15,266−12.3% | 減碼 |
| United Capital Financial Advisers, LLC | 109,457 | $1,009 萬 | 0.06% | −3,805−3.4% | 減碼 |
| Core Alternative Capital | 111,131 | $1,024 萬 | 1.63% | +60,383+119.0% | 加碼 |
| State of Alaska, Department of Revenue | 112,539 | $1,037 萬 | 0.14% | −9,046−7.4% | 減碼 |
| Standard Life Aberdeen plc | 112,955 | $1,041 萬 | 0.03% | +10,444+10.2% | 加碼 |
| Lakewood Capital Management, LP | 113,000 | $1,042 萬 | 0.89% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 113,774 | $1,049 萬 | 0.02% | −202,096−64.0% | 減碼 |
| Rheos Capital Works Inc. | 114,800 | $1,058 萬 | 0.71% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 115,099 | $1,061 萬 | 0.03% | +8,679+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 118,141 | $1,089 萬 | 0.15% | −2,116−1.8% | 減碼 |
| State of Michigan Retirement System | 119,456 | $1,101 萬 | 0.08% | −2,200−1.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,146 萬 | 0.95% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 124,711 | $1,149 萬 | 0.02% | −19,653−13.6% | 減碼 |
| Retirement Systems of Alabama | 127,487 | $1,175 萬 | 0.05% | −2,813−2.2% | 減碼 |
| Old National Bancorp | 128,865 | $1,188 萬 | 0.40% | −2,009−1.5% | 減碼 |
| Hutchinson Capital Management | 129,827 | $1,197 萬 | 3.25% | +1,676+1.3% | 加碼 |
| National Bank of Canada | 130,515 | $1,218 萬 | 0.07% | +80,118+159.0% | 加碼 |
| Rafferty Asset Management, LLC | 132,706 | $1,223 萬 | 0.13% | +132,706 | 新進 |
| TD Asset Management Inc | 131,345 | $1,230 萬 | 0.02% | −28,120−17.6% | 減碼 |
| Calamos Advisors LLC | 135,161 | $1,246 萬 | 0.06% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 136,671 | $1,260 萬 | 0.09% | +136,671 | 新進 |
| Huntington National Bank | 139,297 | $1,284 萬 | 0.15% | −92,109−39.8% | 減碼 |
| Destination Wealth Management | 140,351 | $1,294 萬 | 0.54% | +7,758+5.9% | 加碼 |
| Stifel Financial Corp | 142,085 | $1,310 萬 | 0.02% | +266+0.2% | 加碼 |
| Jane Street Group, LLC | 142,982 | $1,318 萬 | 0.03% | −744,944−83.9% | 減碼 |
| Commonwealth Equity Services, LLC | 143,028 | $1,318 萬 | 0.04% | +7,083+5.2% | 加碼 |
| Royal London Asset Management Ltd | 147,101 | $1,357 萬 | 0.07% | −8,299−5.3% | 減碼 |
| Teacher Retirement System of Texas | 148,232 | $1,366 萬 | 0.10% | −22,132−13.0% | 減碼 |
| Heritage Investors Management Corp | 148,647 | $1,370 萬 | 0.69% | +4,000+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 149,005 | $1,373 萬 | 0.63% | −29,721−16.6% | 減碼 |
| M&T Bank Corp | 150,197 | $1,385 萬 | 0.06% | −1,156−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 152,732 | $1,423 萬 | 0.12% | −2,364−1.5% | 減碼 |
| Colony Group LLC | 154,868 | $1,427 萬 | 0.25% | +6,876+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,875 | $1,483 萬 | 0.11% | +44,243+37.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,239 | $1,486 萬 | 0.09% | +9,915+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 164,241 | $1,514 萬 | 0.08% | −26,237−13.8% | 減碼 |
| Tocqueville Asset Management L.P. | 164,759 | $1,519 萬 | 0.31% | 00.0% | 不變 |
| Glenmede Trust Co NA | 165,694 | $1,527 萬 | 0.10% | −9,880−5.6% | 減碼 |
| Pictet Asset Management SA | 166,582 | $1,535 萬 | 0.02% | −13,008−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 168,444 | $1,553 萬 | 0.10% | −7,154−4.1% | 減碼 |
| Natixis Advisors, L.P. | 171,587 | $1,582 萬 | 0.07% | −1,116−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 174,516 | $1,609 萬 | 0.05% | −4,384−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 177,452 | $1,636 萬 | 0.13% | −23,288−11.6% | 減碼 |
| Moore Capital Management, LP | 179,163 | $1,651 萬 | 0.45% | +32,524+22.2% | 加碼 |
| 683 Capital Management, LLC | 180,000 | $1,659 萬 | 1.34% | +130,000+260.0% | 加碼 |
| LMCG Investments, LLC | 180,550 | $1,664 萬 | 1.22% | +4,643+2.6% | 加碼 |
| Quadrature Capital Ltd | 183,094 | $1,689 萬 | 0.55% | +139,826+323.2% | 加碼 |
| STRS Ohio | 187,137 | $1,725 萬 | 0.08% | −3,491−1.8% | 減碼 |
| Franklin Resources Inc | 187,766 | $1,731 萬 | 0.01% | +26,610+16.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 191,147 | $1,762 萬 | 0.02% | −336−0.2% | 減碼 |
| Thomasville National Bank | 197,023 | $1,816 萬 | 2.18% | +4,617+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,031 | $1,844 萬 | 0.05% | +48,944+32.4% | 加碼 |
| Toronto Dominion Bank | 202,677 | $1,868 萬 | 0.03% | −12,474−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 204,024 | $1,881 萬 | 0.15% | +25,723+14.4% | 加碼 |
| Khrom Capital Management LLC | 204,111 | $1,881 萬 | 17.07% | +94,971+87.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 207,118 | $1,909 萬 | 0.36% | +4,792+2.4% | 加碼 |
| Empyrean Capital Partners, LP | 210,985 | $1,945 萬 | 0.75% | 00.0% | 不變 |
| Squarepoint Ops LLC | 212,231 | $1,956 萬 | 0.18% | +14,217+7.2% | 加碼 |
| Meitav Dash Investments Ltd | 209,322 | $1,961 萬 | 0.35% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 229,082 | $2,111 萬 | 0.09% | −11,644−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 236,268 | $2,178 萬 | 0.09% | −2,897−1.2% | 減碼 |
| State of Wisconsin Investment Board | 240,360 | $2,215 萬 | 0.07% | −77,163−24.3% | 減碼 |
| Storebrand Asset Management AS | 240,551 | $2,217 萬 | 0.13% | −2,157−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 242,040 | $2,231 萬 | 0.10% | −19,633−7.5% | 減碼 |
| Two Sigma Investments, LP | 246,248 | $2,270 萬 | 0.08% | +246,248 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,191 | $2,288 萬 | 0.07% | +16,891+7.3% | 加碼 |
| Intech Investment Management LLC | 248,250 | $2,288 萬 | 0.17% | −278,042−52.8% | 減碼 |
| Voya Investment Management LLC | 261,614 | $2,411 萬 | 0.03% | −5,970−2.2% | 減碼 |
| Clarkston Capital Partners, LLC | 263,093 | $2,425 萬 | 0.48% | −2,981−1.1% | 減碼 |
| Hosking Partners LLP | 263,570 | $2,429 萬 | 1.06% | −17,962−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,165 | $2,481 萬 | 0.14% | −33,200−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 271,510 | $2,503 萬 | 0.21% | +136,814+101.6% | 加碼 |
| Natixis | 273,636 | $2,529 萬 | 0.12% | +256,556+1,502.1% | 加碼 |
| Carlson Capital L P | 277,931 | $2,562 萬 | 1.94% | +248,131+832.7% | 加碼 |
| Wedge Capital Management L L P | 278,967 | $2,571 萬 | 0.44% | +29,374+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 282,866 | $2,607 萬 | 0.02% | −3,929−1.4% | 減碼 |
| Seizert Capital Partners, LLC | 292,306 | $2,694 萬 | 1.52% | +359+0.1% | 加碼 |
| UBS Group AG | 292,625 | $2,697 萬 | 0.02% | −32,338−10.0% | 減碼 |
| Korea Investment CORP | 294,575 | $2,715 萬 | 0.08% | +4,919+1.7% | 加碼 |
| Central Securities Corp | 300,000 | $2,765 萬 | 3.90% | 00.0% | 不變 |
| Raymond James & Associates | 301,112 | $2,775 萬 | 0.03% | −22,407−6.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 306,470 | $2,825 萬 | 2.07% | −58,650−16.1% | 減碼 |
| Victory Capital Management Inc | 307,159 | $2,831 萬 | 0.03% | +21,357+7.5% | 加碼 |