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 4 季 13F 持有人
Capital One Financial Corp 在 2022/12/31 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
- 1,026
- 較 2022 年第 3 季 +48 家
- 持有股數
- 3.41 億
- 較 2022 年第 3 季 +119.0 萬 (+0.3%)
- 總市值
- $317.3 億
- 較 2022 年第 3 季 +$3.60 億 (+1.1%)
- 新進機構
- 127
- 另有 337 家加碼
- 清倉機構
- 79
- 另有 394 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $964.2 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 35,372,196 | $32.9 億 | 2.25% | −459,430−1.3% | 減碼 |
| Vanguard Group Inc | 31,257,286 | $29.1 億 | 0.08% | +10,6040.0% | 加碼 |
| BlackRock Inc. | 28,080,093 | $26.1 億 | 0.08% | −1,339,643−4.6% | 減碼 |
| Capital World Investors | 17,142,732 | $15.9 億 | 0.34% | −939,213−5.2% | 減碼 |
| State Street Corp | 16,917,557 | $15.7 億 | 0.09% | −761,095−4.3% | 減碼 |
| JPMorgan Chase & Co | 12,630,614 | $11.7 億 | 0.17% | −1,050,674−7.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,597,510 | $11.7 億 | 2.38% | +4,946,939+64.7% | 加碼 |
| Davis Selected Advisers | 10,867,609 | $10.1 億 | 6.87% | +49,543+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 10,127,279 | $9.41 億 | 2.00% | −559,270−5.2% | 減碼 |
| Fisher Asset Management, LLC | 9,362,367 | $8.70 億 | 0.59% | +686,514+7.9% | 加碼 |
| Geode Capital Management, LLC | 6,759,232 | $6.27 億 | 0.09% | +4,049+0.1% | 加碼 |
| Eagle Capital Management LLC | 6,604,549 | $6.14 億 | 2.91% | +3,171,961+92.4% | 加碼 |
| Pzena Investment Management LLC | 5,972,255 | $5.55 億 | 2.46% | +616,973+11.5% | 加碼 |
| FMR LLC | 5,810,420 | $5.40 億 | 0.05% | −84,340−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,564,819 | $4.24 億 | 0.59% | −402,201−8.1% | 減碼 |
| Northern Trust Corp | 4,015,212 | $3.73 億 | 0.08% | −38,077−0.9% | 減碼 |
| Bank of America Corp | 3,891,594 | $3.62 億 | 0.05% | −5,447,989−58.3% | 減碼 |
| Morgan Stanley | 3,785,441 | $3.52 億 | 0.04% | +362,071+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,679,741 | $3.42 億 | 0.12% | +109,248+3.1% | 加碼 |
| Invesco Ltd. | 3,640,283 | $3.38 億 | 0.10% | +944,170+35.0% | 加碼 |
| Norges Bank | 3,425,988 | $3.18 億 | 0.08% | +273,779+8.7% | 加碼 |
| Bank of New York Mellon Corp | 3,130,981 | $2.91 億 | 0.07% | −127,263−3.9% | 減碼 |
| Newport Trust Co | 3,064,154 | $2.85 億 | 0.79% | +57,789+1.9% | 加碼 |
| Goldman Sachs Group Inc | 3,012,764 | $2.80 億 | 0.08% | −355,817−10.6% | 減碼 |
| Legal & General Group Plc | 2,804,285 | $2.61 億 | 0.10% | −275,372−8.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,747,356 | $2.55 億 | 3.99% | −79,599−2.8% | 減碼 |
| Putnam Investments LLC | 2,608,473 | $2.42 億 | 0.42% | +979,395+60.1% | 加碼 |
| LSV Asset Management | 2,542,188 | $2.36 億 | 0.52% | −217,998−7.9% | 減碼 |
| Ameriprise Financial Inc | 2,426,657 | $2.26 億 | 0.08% | −86,764−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,352,711 | $2.19 億 | 0.07% | +88,490+3.9% | 加碼 |
| First Trust Advisors LP | 2,191,580 | $2.04 億 | 0.24% | +283,069+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,686,785 | $1.57 億 | 0.08% | −6430.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,602,108 | $1.49 億 | 0.43% | −531,200−24.9% | 減碼 |
| Price T Rowe Associates Inc | 1,341,798 | $1.25 億 | 0.02% | +369,649+38.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,314,212 | $1.22 億 | 0.10% | −137,367−9.5% | 減碼 |
| APG Asset Management N.V. | 1,301,526 | $1.21 億 | 0.23% | +130,073+11.1% | 加碼 |
| Franklin Resources Inc | 1,258,585 | $1.17 億 | 0.06% | +1,070,819+570.3% | 加碼 |
| Janus Henderson Group PLC | 1,184,944 | $1.10 億 | 0.08% | +24,201+2.1% | 加碼 |
| Boston Partners | 1,144,453 | $1.08 億 | 0.15% | −43,646−3.7% | 減碼 |
| Barclays PLC | 1,147,156 | $1.07 億 | 0.09% | −299,722−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,146,974 | $1.07 億 | 0.59% | −22,598−1.9% | 減碼 |
| Royal Bank of Canada | 1,039,677 | $9,665 萬 | 0.03% | +77,880+8.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 999,314 | $9,290 萬 | 0.36% | −15,186−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 989,114 | $9,195 萬 | 0.04% | +17,060+1.8% | 加碼 |
| Sound Shore Management Inc | 987,814 | $9,183 萬 | 3.45% | +98,539+11.1% | 加碼 |
| Ceredex Value Advisors LLC | 968,503 | $9,003 萬 | 1.39% | +114,297+13.4% | 加碼 |
| Deutsche Bank AG | 964,995 | $8,971 萬 | 0.05% | −236,639−19.7% | 減碼 |
| Renaissance Technologies LLC | 950,199 | $8,833 萬 | 0.12% | +64,700+7.3% | 加碼 |
| Prudential Financial Inc | 931,018 | $8,655 萬 | 0.15% | −329,911−26.2% | 減碼 |
| Wells Fargo & Company | 904,544 | $8,409 萬 | 0.03% | −79,511−8.1% | 減碼 |
| California Public Employees Retirement System | 899,606 | $8,363 萬 | 0.07% | +10,099+1.1% | 加碼 |
| Antipodes Partners Ltd | 843,729 | $7,843 萬 | 2.81% | −2,361−0.3% | 減碼 |
| New York State Common Retirement Fund | 791,697 | $7,360 萬 | 0.10% | −480.0% | 減碼 |
| Rhumbline Advisers | 790,829 | $7,352 萬 | 0.10% | +30,074+4.0% | 加碼 |
| Federated Hermes, Inc. | 785,440 | $7,301 萬 | 0.20% | −9,457−1.2% | 減碼 |
| Man Group plc | 774,611 | $7,201 萬 | 0.26% | −359,067−31.7% | 減碼 |
| Wishbone Management, LP | 730,000 | $6,786 萬 | 21.00% | +155,000+27.0% | 加碼 |
| Citadel Advisors LLC | 724,399 | $6,734 萬 | 0.08% | +283,981+64.5% | 加碼 |
| Millennium Management LLC | 711,117 | $6,611 萬 | 0.07% | +61,169+9.4% | 加碼 |
| Credit Suisse AG | 709,080 | $6,592 萬 | 0.07% | −125,890−15.1% | 減碼 |
| Parnassus Investments | 700,000 | $6,507 萬 | 0.16% | 00.0% | 不變 |
| Amundi | 638,710 | $6,501 萬 | 0.04% | −406,457−38.9% | 減碼 |
| SEI Investments Co | 697,820 | $6,487 萬 | 0.14% | +10,878+1.6% | 加碼 |
| HSBC Holdings PLC | 690,109 | $6,407 萬 | 0.08% | +221,381+47.2% | 加碼 |
| National Pension Service | 688,802 | $6,403 萬 | 0.13% | −8,511−1.2% | 減碼 |
| California State Teachers Retirement System | 652,699 | $6,067 萬 | 0.10% | −2,979−0.5% | 減碼 |
| Davenport & Co LLC | 650,255 | $6,040 萬 | 0.50% | +5,683+0.9% | 加碼 |
| UBS Group AG | 645,710 | $6,003 萬 | 0.03% | +353,085+120.7% | 加碼 |
| Acadian Asset Management LLC | 644,304 | $5,988 萬 | 0.29% | −71,299−10.0% | 減碼 |
| Bank of Montreal | 617,836 | $5,745 萬 | 0.04% | +130,300+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 617,679 | $5,739 萬 | 0.12% | −89,891−12.7% | 減碼 |
| AQR Capital Management LLC | 614,581 | $5,647 萬 | 0.13% | +167,845+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 597,100 | $5,551 萬 | 0.14% | +86,611+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 586,200 | $5,449 萬 | 0.14% | −1,000−0.2% | 減碼 |
| Alliancebernstein L.P. | 555,557 | $5,164 萬 | 0.02% | −147,653−21.0% | 減碼 |
| First Manhattan Co | 547,685 | $5,091 萬 | 0.19% | +14,784+2.8% | 加碼 |
| Truist Financial Corp | 531,833 | $4,944 萬 | 0.09% | −52,618−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 514,526 | $4,783 萬 | 0.20% | +193,409+60.2% | 加碼 |
| Thornburg Investment Management Inc | 484,433 | $4,503 萬 | 0.76% | −425−0.1% | 減碼 |
| New York State Teachers Retirement System | 482,000 | $4,481 萬 | 0.11% | −3,757−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,130 | $4,454 萬 | 0.08% | −290,213−37.7% | 減碼 |
| Polaris Capital Management, LLC | 463,208 | $4,306 萬 | 1.50% | +11,900+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 460,637 | $4,282 萬 | 0.10% | −6,330−1.4% | 減碼 |
| Allianz Asset Management GmbH | 445,059 | $4,137 萬 | 0.09% | +11,033+2.5% | 加碼 |
| Principal Financial Group Inc | 430,593 | $4,003 萬 | 0.03% | −13,968−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 420,020 | $3,905 萬 | 0.26% | +215,996+105.9% | 加碼 |
| Korea Investment CORP | 406,874 | $3,782 萬 | 0.12% | +112,299+38.1% | 加碼 |
| Envestnet Asset Management Inc | 406,481 | $3,779 萬 | 0.02% | −26,947−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 388,374 | $3,610 萬 | 0.09% | −2,800−0.7% | 減碼 |
| Clearbridge Investments, LLC | 376,715 | $3,502 萬 | 0.03% | −13,392−3.4% | 減碼 |
| Quadrature Capital Ltd | 372,147 | $3,459 萬 | 1.03% | +189,053+103.3% | 加碼 |
| 683 Capital Management, LLC | 360,000 | $3,347 萬 | 3.02% | +180,000+100.0% | 加碼 |
| Citigroup Inc | 358,115 | $3,329 萬 | 0.05% | −117,955−24.8% | 減碼 |
| Great West Life Assurance Co | 355,317 | $3,318 萬 | 0.09% | −8,336−2.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 348,591 | $3,241 萬 | 2.40% | +42,121+13.7% | 加碼 |
| Edgar Lomax Co | 345,875 | $3,215 萬 | 1.95% | −3,170−0.9% | 減碼 |
| Victory Capital Management Inc | 325,336 | $3,024 萬 | 0.03% | +18,177+5.9% | 加碼 |
| Wedge Capital Management L L P | 321,829 | $2,992 萬 | 0.48% | +42,862+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 318,718 | $2,963 萬 | 0.07% | −50,555−13.7% | 減碼 |
| ARGA Investment Management, LP | 307,508 | $2,859 萬 | 1.22% | −35,037−10.2% | 減碼 |