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。
2023 年第 1 季 13F 持有人
Capital One Financial Corp 在 2023/3/31 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
- 1,009
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3.44 億
- 較 2022 年第 4 季 +243.3 萬 (+0.7%)
- 總市值
- $330.3 億
- 較 2022 年第 4 季 +$13.2 億 (+4.2%)
- 新進機構
- 106
- 另有 373 家加碼
- 清倉機構
- 103
- 另有 367 家減碼
另有 20 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 35,170,355 | $33.8 億 | 2.30% | −201,841−0.6% | 減碼 |
| Vanguard Group Inc | 31,559,028 | $30.3 億 | 0.08% | +301,742+1.0% | 加碼 |
| BlackRock Inc. | 24,698,467 | $23.8 億 | 0.07% | −3,381,626−12.0% | 減碼 |
| State Street Corp | 16,093,881 | $15.5 億 | 0.09% | −823,676−4.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,326,877 | $14.7 億 | 2.86% | +2,729,367+21.7% | 加碼 |
| JPMorgan Chase & Co | 14,123,739 | $13.6 億 | 0.18% | +1,493,125+11.8% | 加碼 |
| Capital World Investors | 14,062,354 | $13.5 億 | 0.28% | −3,080,378−18.0% | 減碼 |
| Davis Selected Advisers | 10,760,462 | $10.3 億 | 6.84% | −107,147−1.0% | 減碼 |
| Fisher Asset Management, LLC | 9,956,283 | $9.57 億 | 0.58% | +593,916+6.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 9,922,000 | $9.54 億 | 0.29% | +9,922,000 | 新進 |
| Aristotle Capital Management, LLC | 9,792,335 | $9.42 億 | 1.97% | −334,944−3.3% | 減碼 |
| Pzena Investment Management LLC | 6,993,002 | $6.72 億 | 2.90% | +1,020,747+17.1% | 加碼 |
| Geode Capital Management, LLC | 6,838,226 | $6.56 億 | 0.09% | +78,994+1.2% | 加碼 |
| Eagle Capital Management LLC | 6,383,413 | $6.14 億 | 2.80% | −221,136−3.3% | 減碼 |
| FMR LLC | 4,975,758 | $4.78 億 | 0.04% | −834,662−14.4% | 減碼 |
| Invesco Ltd. | 4,499,871 | $4.33 億 | 0.12% | +859,588+23.6% | 加碼 |
| Northern Trust Corp | 4,000,343 | $3.85 億 | 0.08% | −14,869−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,852,080 | $3.70 億 | 0.12% | +172,339+4.7% | 加碼 |
| Norges Bank | 3,567,996 | $3.43 億 | 0.08% | +142,008+4.1% | 加碼 |
| Bank of America Corp | 3,406,700 | $3.28 億 | 0.04% | −484,894−12.5% | 減碼 |
| Morgan Stanley | 3,344,209 | $3.22 億 | 0.03% | −441,232−11.7% | 減碼 |
| Bank of New York Mellon Corp | 3,118,988 | $3.00 億 | 0.07% | −11,993−0.4% | 減碼 |
| Franklin Resources Inc | 3,108,747 | $2.99 億 | 0.15% | +1,850,162+147.0% | 加碼 |
| Newport Trust Co | 3,060,468 | $2.94 億 | 0.81% | −3,686−0.1% | 減碼 |
| Legal & General Group Plc | 2,764,386 | $2.66 億 | 0.10% | −39,899−1.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,693,378 | $2.59 億 | 4.23% | −53,978−2.0% | 減碼 |
| Putnam Investments LLC | 2,617,888 | $2.52 億 | 0.40% | +9,415+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,480,452 | $2.39 億 | 0.06% | −532,312−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,419,477 | $2.33 億 | 0.07% | +66,766+2.8% | 加碼 |
| LSV Asset Management | 2,400,088 | $2.31 億 | 0.52% | −142,100−5.6% | 減碼 |
| Clearbridge Investments, LLC | 2,398,647 | $2.31 億 | 0.22% | +2,021,932+536.7% | 加碼 |
| Voya Investment Management LLC | 2,327,014 | $2.24 億 | 0.24% | +2,047,158+731.5% | 加碼 |
| First Trust Advisors LP | 2,025,118 | $1.95 億 | 0.22% | −166,462−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,746,434 | $1.68 億 | 0.08% | +59,649+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,623,494 | $1.56 億 | 0.20% | −2,941,325−64.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,442,225 | $1.39 億 | 0.38% | −159,883−10.0% | 減碼 |
| Price T Rowe Associates Inc | 1,322,356 | $1.27 億 | 0.02% | −19,442−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,703 | $1.23 億 | 0.09% | −37,509−2.9% | 減碼 |
| Janus Henderson Group PLC | 1,188,494 | $1.14 億 | 0.08% | +3,550+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,103,082 | $1.06 億 | 0.03% | −1,323,575−54.5% | 減碼 |
| Carmignac Gestion | 1,085,982 | $1.04 億 | 1.74% | +1,085,982 | 新進 |
| Renaissance Technologies LLC | 1,030,099 | $9,905 萬 | 0.13% | +79,900+8.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 984,399 | $9,466 萬 | 0.37% | −14,915−1.5% | 減碼 |
| Wells Fargo & Company | 963,552 | $9,266 萬 | 0.03% | +59,008+6.5% | 加碼 |
| Royal Bank of Canada | 888,952 | $8,548 萬 | 0.03% | −150,725−14.5% | 減碼 |
| Sound Shore Management Inc | 881,619 | $8,478 萬 | 3.19% | −106,195−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 823,043 | $7,914 萬 | 0.03% | −166,071−16.8% | 減碼 |
| Ceredex Value Advisors LLC | 795,640 | $7,651 萬 | 1.19% | −172,863−17.8% | 減碼 |
| Rhumbline Advisers | 790,959 | $7,606 萬 | 0.09% | +1300.0% | 加碼 |
| Federated Hermes, Inc. | 786,682 | $7,565 萬 | 0.19% | +1,242+0.2% | 加碼 |
| SEI Investments Co | 761,074 | $7,318 萬 | 0.14% | +63,254+9.1% | 加碼 |
| California Public Employees Retirement System | 760,583 | $7,314 萬 | 0.06% | −139,023−15.5% | 減碼 |
| New York State Common Retirement Fund | 757,107 | $7,280 萬 | 0.10% | −34,590−4.4% | 減碼 |
| National Pension Service | 771,547 | $7,266 萬 | 0.13% | +82,745+12.0% | 加碼 |
| Wishbone Management, LP | 730,000 | $7,020 萬 | 20.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 745,609 | $7,014 萬 | 0.15% | +131,028+21.3% | 加碼 |
| Parnassus Investments | 700,000 | $6,731 萬 | 0.17% | 00.0% | 不變 |
| APG Asset Management N.V. | 758,068 | $6,710 萬 | 0.14% | −543,458−41.8% | 減碼 |
| Credit Suisse AG | 692,328 | $6,657 萬 | 0.07% | −16,752−2.4% | 減碼 |
| California State Teachers Retirement System | 644,249 | $6,195 萬 | 0.09% | −8,450−1.3% | 減碼 |
| Barclays PLC | 624,107 | $6,001 萬 | 0.06% | −523,049−45.6% | 減碼 |
| HSBC Holdings PLC | 612,114 | $5,876 萬 | 0.08% | −77,995−11.3% | 減碼 |
| Deutsche Bank AG | 604,913 | $5,817 萬 | 0.03% | −360,082−37.3% | 減碼 |
| Thrivent Financial for Lutherans | 597,063 | $5,741 萬 | 0.14% | −370.0% | 減碼 |
| Abrams Bison Investments, LLC | 590,000 | $5,673 萬 | 5.67% | +590,000 | 新進 |
| Antipodes Partners Ltd | 589,481 | $5,668 萬 | 1.96% | −254,248−30.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 586,358 | $5,638 萬 | 0.14% | +1580.0% | 加碼 |
| Amundi | 581,974 | $5,519 萬 | 0.03% | −56,736−8.9% | 減碼 |
| Alliancebernstein L.P. | 558,857 | $5,374 萬 | 0.02% | +3,300+0.6% | 加碼 |
| Truist Financial Corp | 548,957 | $5,279 萬 | 0.09% | +17,124+3.2% | 加碼 |
| First Manhattan Co | 540,298 | $5,196 萬 | 0.20% | −7,387−1.3% | 減碼 |
| Bank of Montreal | 493,302 | $4,844 萬 | 0.03% | −124,534−20.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 489,463 | $4,707 萬 | 3.28% | +140,872+40.4% | 加碼 |
| New York State Teachers Retirement System | 470,912 | $4,528 萬 | 0.11% | −11,088−2.3% | 減碼 |
| Polaris Capital Management, LLC | 463,208 | $4,454 萬 | 1.66% | 00.0% | 不變 |
| Prudential Financial Inc | 423,174 | $4,392 萬 | 0.07% | −507,844−54.5% | 減碼 |
| Point72 Asset Management, L.P. | 448,651 | $4,314 萬 | 0.15% | +448,651 | 新進 |
| State Board of Administration of Florida Retirement System | 446,827 | $4,297 萬 | 0.10% | −13,810−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 443,634 | $4,266 萬 | 0.21% | −703,340−61.3% | 減碼 |
| Thornburg Investment Management Inc | 440,884 | $4,240 萬 | 0.70% | −43,549−9.0% | 減碼 |
| Principal Financial Group Inc | 436,900 | $4,201 萬 | 0.03% | +6,307+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 428,499 | $4,113 萬 | 0.08% | −189,180−30.6% | 減碼 |
| Citigroup Inc | 419,278 | $4,032 萬 | 0.05% | +61,163+17.1% | 加碼 |
| Raymond James & Associates | 413,777 | $3,979 萬 | 0.03% | +114,734+38.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,700 | $3,959 萬 | 0.20% | +133,000+47.7% | 加碼 |
| Allianz Asset Management GmbH | 410,922 | $3,951 萬 | 0.08% | −34,137−7.7% | 減碼 |
| Moore Capital Management, LP | 396,346 | $3,811 萬 | 1.19% | +253,056+176.6% | 加碼 |
| Great West Life Assurance Co | 389,957 | $3,755 萬 | 0.09% | +34,640+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,874 | $3,672 萬 | 0.08% | −6,500−1.7% | 減碼 |
| Wellington Management Group LLP | 380,189 | $3,656 萬 | 0.01% | +360,179+1,800.0% | 加碼 |
| Envestnet Asset Management Inc | 417,665 | $3,575 萬 | 0.02% | +11,184+2.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 370,100 | $3,559 萬 | 0.29% | +107,329+40.8% | 加碼 |
| Acadian Asset Management LLC | 355,502 | $3,418 萬 | 0.15% | −288,802−44.8% | 減碼 |
| CAS Investment Partners, LLC | 354,820 | $3,412 萬 | 7.00% | +203,602+134.6% | 加碼 |
| Miller Value Partners, LLC | 353,310 | $3,397 萬 | 2.12% | +54,047+18.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,608 | $3,362 萬 | 0.05% | −129,522−27.0% | 減碼 |
| 683 Capital Management, LLC | 340,000 | $3,269 萬 | 2.92% | −20,000−5.6% | 減碼 |
| Macquarie Group Ltd | 338,354 | $3,254 萬 | 0.04% | +147,013+76.8% | 加碼 |
| Magellan Asset Management Ltd | 335,350 | $3,225 萬 | 0.28% | +39,813+13.5% | 加碼 |
| Wedge Capital Management L L P | 326,329 | $3,138 萬 | 0.53% | +4,500+1.4% | 加碼 |