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 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 2,747,356 | $2.55 億 | 3.99% | −79,599−2.8% | 減碼 |
| Legal & General Group Plc | 2,804,285 | $2.61 億 | 0.10% | −275,372−8.9% | 減碼 |
| Goldman Sachs Group Inc | 3,012,764 | $2.80 億 | 0.08% | −355,817−10.6% | 減碼 |
| Newport Trust Co | 3,064,154 | $2.85 億 | 0.79% | +57,789+1.9% | 加碼 |
| Bank of New York Mellon Corp | 3,130,981 | $2.91 億 | 0.07% | −127,263−3.9% | 減碼 |
| Norges Bank | 3,425,988 | $3.18 億 | 0.08% | +273,779+8.7% | 加碼 |
| Invesco Ltd. | 3,640,283 | $3.38 億 | 0.10% | +944,170+35.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,679,741 | $3.42 億 | 0.12% | +109,248+3.1% | 加碼 |
| Morgan Stanley | 3,785,441 | $3.52 億 | 0.04% | +362,071+10.6% | 加碼 |
| Bank of America Corp | 3,891,594 | $3.62 億 | 0.05% | −5,447,989−58.3% | 減碼 |
| Northern Trust Corp | 4,015,212 | $3.73 億 | 0.08% | −38,077−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,564,819 | $4.24 億 | 0.59% | −402,201−8.1% | 減碼 |
| FMR LLC | 5,810,420 | $5.40 億 | 0.05% | −84,340−1.4% | 減碼 |
| Pzena Investment Management LLC | 5,972,255 | $5.55 億 | 2.46% | +616,973+11.5% | 加碼 |
| Eagle Capital Management LLC | 6,604,549 | $6.14 億 | 2.91% | +3,171,961+92.4% | 加碼 |
| Geode Capital Management, LLC | 6,759,232 | $6.27 億 | 0.09% | +4,049+0.1% | 加碼 |
| Fisher Asset Management, LLC | 9,362,367 | $8.70 億 | 0.59% | +686,514+7.9% | 加碼 |
| Aristotle Capital Management, LLC | 10,127,279 | $9.41 億 | 2.00% | −559,270−5.2% | 減碼 |
| Davis Selected Advisers | 10,867,609 | $10.1 億 | 6.87% | +49,543+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,597,510 | $11.7 億 | 2.38% | +4,946,939+64.7% | 加碼 |
| JPMorgan Chase & Co | 12,630,614 | $11.7 億 | 0.17% | −1,050,674−7.7% | 減碼 |
| State Street Corp | 16,917,557 | $15.7 億 | 0.09% | −761,095−4.3% | 減碼 |
| Capital World Investors | 17,142,732 | $15.9 億 | 0.34% | −939,213−5.2% | 減碼 |
| BlackRock Inc. | 28,080,093 | $26.1 億 | 0.08% | −1,339,643−4.6% | 減碼 |
| Vanguard Group Inc | 31,257,286 | $29.1 億 | 0.08% | +10,6040.0% | 加碼 |
| Dodge & Cox | 35,372,196 | $32.9 億 | 2.25% | −459,430−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −271,510−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −135,161−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −100,217−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −89,873−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −85,978−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −40,109−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,596−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,364−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −27,519−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,634−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −24,775−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −21,523−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −17,274−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −16,356−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −16,286−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −15,946−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,884−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,809−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −9,511−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,910−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,858−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −5,364−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,987−100.0% | 清倉 |
| Partners in Financial Planning | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −2,836−100.0% | 清倉 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,527−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −2,431−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| E&G Advisors, LP | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |