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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $2,789 萬 | 3.60% | 00.0% | 不變 |
| Miller Value Partners, LLC | 299,263 | $2,782 萬 | 1.80% | −8,013−2.6% | 減碼 |
| Raymond James & Associates | 299,043 | $2,780 萬 | 0.03% | −2,069−0.7% | 減碼 |
| Magellan Asset Management Ltd | 295,537 | $2,747 萬 | 0.24% | +158,866+116.2% | 加碼 |
| Squarepoint Ops LLC | 293,099 | $2,725 萬 | 0.20% | +80,868+38.1% | 加碼 |
| Seizert Capital Partners, LLC | 291,123 | $2,706 萬 | 1.44% | −1,183−0.4% | 減碼 |
| Hosking Partners LLP | 285,813 | $2,657 萬 | 1.08% | +22,243+8.4% | 加碼 |
| Voya Investment Management LLC | 279,856 | $2,602 萬 | 0.03% | +18,242+7.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 279,016 | $2,594 萬 | 0.08% | +104,500+59.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 278,700 | $2,591 萬 | 0.14% | +9,535+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,798 | $2,582 萬 | 0.02% | −5,068−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 277,740 | $2,582 萬 | 0.06% | +77,709+38.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,356 | $2,579 萬 | 0.07% | +29,165+11.8% | 加碼 |
| Cinctive Capital Management LP | 270,836 | $2,518 萬 | 1.30% | +169,728+167.9% | 加碼 |
| Clarkston Capital Partners, LLC | 270,359 | $2,513 萬 | 0.47% | +7,266+2.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 262,771 | $2,443 萬 | 0.19% | +154,307+142.3% | 加碼 |
| Public Employees Retirement System of Ohio | 258,195 | $2,400 萬 | 0.10% | +16,155+6.7% | 加碼 |
| Pinnacle Financial Partners Inc | 254,248 | $2,363 萬 | 0.68% | +156,334+159.7% | 加碼 |
| Storebrand Asset Management AS | 243,602 | $2,265 萬 | 0.13% | +3,051+1.3% | 加碼 |
| Natixis | 234,702 | $2,182 萬 | 0.13% | −38,934−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 229,624 | $2,135 萬 | 0.02% | +38,477+20.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 226,869 | $2,109 萬 | 0.22% | +190,800+529.0% | 加碼 |
| Schroder Investment Management Group | 226,271 | $2,103 萬 | 0.03% | −93,585−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,374 | $2,086 萬 | 0.08% | −4,708−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 223,189 | $2,075 萬 | 0.09% | −13,079−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,650 | $2,023 萬 | 0.17% | +56,775+35.3% | 加碼 |
| Toronto Dominion Bank | 211,406 | $1,964 萬 | 0.03% | +8,729+4.3% | 加碼 |
| Meitav Dash Investments Ltd | 209,322 | $1,946 萬 | 0.33% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 206,657 | $1,921 萬 | 0.06% | −33,703−14.0% | 減碼 |
| Thomasville National Bank | 202,147 | $1,879 萬 | 2.17% | +5,124+2.6% | 加碼 |
| Khrom Capital Management LLC | 201,459 | $1,873 萬 | 17.89% | −2,652−1.3% | 減碼 |
| Todd Asset Management LLC | 191,735 | $1,782 萬 | 0.43% | +191,735 | 新進 |
| Macquarie Group Ltd | 191,341 | $1,779 萬 | 0.02% | −281,182−59.5% | 減碼 |
| STRS Ohio | 185,444 | $1,724 萬 | 0.08% | −1,693−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,730 | $1,708 萬 | 0.09% | +22,491+13.9% | 加碼 |
| LMCG Investments, LLC | 183,176 | $1,703 萬 | 1.19% | +2,626+1.5% | 加碼 |
| Susquehanna International Group, LLP | 180,797 | $1,681 萬 | 0.03% | +67,023+58.9% | 加碼 |
| Treasurer of the State of North Carolina | 170,764 | $1,587 萬 | 0.10% | +2,320+1.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 167,500 | $1,557 萬 | 0.26% | +167,500 | 新進 |
| Carlson Capital L P | 163,176 | $1,517 萬 | 1.16% | −114,755−41.3% | 減碼 |
| Tocqueville Asset Management L.P. | 162,247 | $1,508 萬 | 0.29% | −2,512−1.5% | 減碼 |
| Pictet Asset Management SA | 158,032 | $1,469 萬 | 0.02% | −8,550−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 154,180 | $1,429 萬 | 0.07% | −10,061−6.1% | 減碼 |
| Colony Group LLC | 151,599 | $1,409 萬 | 0.20% | −3,269−2.1% | 減碼 |
| CAS Investment Partners, LLC | 151,218 | $1,406 萬 | 3.36% | +151,218 | 新進 |
| Rafferty Asset Management, LLC | 151,161 | $1,405 萬 | 0.12% | +18,455+13.9% | 加碼 |
| Heritage Investors Management Corp | 150,534 | $1,399 萬 | 0.64% | +1,887+1.3% | 加碼 |
| Royal London Asset Management Ltd | 150,049 | $1,395 萬 | 0.06% | +2,948+2.0% | 加碼 |
| M&T Bank Corp | 149,010 | $1,385 萬 | 0.06% | −1,187−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147,876 | $1,375 萬 | 0.22% | −59,242−28.6% | 減碼 |
| Walleye Trading LLC | 146,549 | $1,362 萬 | 0.34% | +106,867+269.3% | 加碼 |
| Mackenzie Financial Corp | 145,364 | $1,351 萬 | 0.02% | +40,719+38.9% | 加碼 |
| Empyrean Capital Partners, LP | 144,985 | $1,348 萬 | 0.50% | −66,000−31.3% | 減碼 |
| Moore Capital Management, LP | 143,290 | $1,332 萬 | 0.38% | −35,873−20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 143,093 | $1,330 萬 | 0.03% | +650.0% | 加碼 |
| Intech Investment Management LLC | 141,794 | $1,318 萬 | 0.10% | −106,456−42.9% | 減碼 |
| Nisa Investment Advisors, LLC | 139,514 | $1,297 萬 | 0.10% | −13,218−8.7% | 減碼 |
| Teacher Retirement System of Texas | 135,339 | $1,258 萬 | 0.09% | −12,893−8.7% | 減碼 |
| Marshall Wace, LLP | 133,708 | $1,243 萬 | 0.03% | +133,708 | 新進 |
| TD Asset Management Inc | 131,665 | $1,224 萬 | 0.02% | +320+0.2% | 加碼 |
| Stifel Financial Corp | 131,551 | $1,223 萬 | 0.02% | −10,534−7.4% | 減碼 |
| Destination Wealth Management | 131,034 | $1,218 萬 | 0.48% | −9,317−6.6% | 減碼 |
| Hutchinson Capital Management | 128,249 | $1,192 萬 | 3.08% | −1,578−1.2% | 減碼 |
| American Century Companies Inc | 126,953 | $1,180 萬 | 0.01% | +29,862+30.8% | 加碼 |
| Standard Life Aberdeen plc | 126,465 | $1,176 萬 | 0.03% | +13,510+12.0% | 加碼 |
| CIBC World Markets Corp | 126,202 | $1,173 萬 | 0.08% | +62,818+99.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 126,156 | $1,172 萬 | 0.17% | +22,580+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 125,194 | $1,164 萬 | 0.29% | +91,692+273.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 124,486 | $1,157 萬 | 0.15% | +6,345+5.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 122,500 | $1,139 萬 | 0.94% | 00.0% | 不變 |
| Retirement Systems of Alabama | 122,283 | $1,137 萬 | 0.05% | −5,204−4.1% | 減碼 |
| AXA S.A. | 121,167 | $1,126 萬 | 0.04% | +38,082+45.8% | 加碼 |
| Old National Bancorp | 120,537 | $1,121 萬 | 0.35% | −8,328−6.5% | 減碼 |
| Natixis Advisors, L.P. | 120,093 | $1,116 萬 | 0.04% | −51,494−30.0% | 減碼 |
| State of Michigan Retirement System | 120,056 | $1,116 萬 | 0.08% | +600+0.5% | 加碼 |
| Jane Street Group, LLC | 117,631 | $1,093 萬 | 0.02% | −25,351−17.7% | 減碼 |
| Rheos Capital Works Inc. | 114,800 | $1,067 萬 | 0.64% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 113,623 | $1,056 萬 | 1.38% | +113,623 | 新進 |
| Lakewood Capital Management, LP | 113,000 | $1,050 萬 | 0.93% | 00.0% | 不變 |
| KBC Group NV | 112,667 | $1,047 萬 | 0.05% | +61,692+121.0% | 加碼 |
| State of Alaska, Department of Revenue | 111,961 | $1,041 萬 | 0.13% | −578−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,541 | $1,037 萬 | 0.02% | −13,170−10.6% | 減碼 |
| Core Alternative Capital | 110,626 | $1,028 萬 | 1.31% | −505−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,547 | $1,028 萬 | 0.03% | +5,215+5.0% | 加碼 |
| Two Sigma Investments, LP | 107,806 | $1,002 萬 | 0.03% | −138,442−56.2% | 減碼 |
| NFJ Investment Group, LLC | 105,528 | $981.0 萬 | 0.26% | +8,141+8.4% | 加碼 |
| Arizona State Retirement System | 104,580 | $972.2 萬 | 0.09% | −2,261−2.1% | 減碼 |
| Huntington National Bank | 102,986 | $957.4 萬 | 0.10% | −36,311−26.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 100,561 | $934.8 萬 | 1.84% | +100,561 | 新進 |
| LPL Financial LLC | 100,430 | $933.6 萬 | 0.01% | +7,043+7.5% | 加碼 |
| Conifer Management, L.L.C. | 100,000 | $929.6 萬 | 1.13% | 00.0% | 不變 |
| Amalgamated Bank | 99,756 | $927.3 萬 | 0.08% | −159−0.2% | 減碼 |
| MetLife Investment Management | 99,662 | $926.5 萬 | 0.07% | −2,151−2.1% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $925.0 萬 | 1.07% | 00.0% | 不變 |
| American International Group, Inc. | 99,396 | $924.0 萬 | 0.06% | −3,104−3.0% | 減碼 |
| Quantbot Technologies LP | 98,737 | $917.9 萬 | 0.66% | +58,123+143.1% | 加碼 |
| USS Investment Management Ltd | 98,368 | $914.5 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 98,250 | $913.3 萬 | 0.05% | +2,821+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 96,308 | $895.3 萬 | 0.11% | +94,265+4,614.0% | 加碼 |
| PL Capital Advisors, LLC | 95,050 | $883.6 萬 | 2.43% | 00.0% | 不變 |