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。
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 | 2,130 | $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 |
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 321,661 | $3,093 萬 | 0.67% | +321,661 | 新進 |
| ARGA Investment Management, LP | 302,668 | $2,910 萬 | 1.09% | −4,840−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,157 | $2,886 萬 | 0.07% | +22,801+8.2% | 加碼 |
| Central Securities Corp | 300,000 | $2,885 萬 | 3.60% | 00.0% | 不變 |
| UBS Group AG | 298,705 | $2,872 萬 | 0.01% | −347,005−53.7% | 減碼 |
| Toronto Dominion Bank | 291,462 | $2,801 萬 | 0.05% | +80,056+37.9% | 加碼 |
| Millennium Management LLC | 286,061 | $2,751 萬 | 0.03% | −425,056−59.8% | 減碼 |
| Susquehanna International Group, LLP | 280,335 | $2,696 萬 | 0.04% | +99,538+55.1% | 加碼 |
| Korea Investment CORP | 277,672 | $2,670 萬 | 0.08% | −129,202−31.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 276,382 | $2,658 萬 | 0.16% | −143,638−34.2% | 減碼 |
| Clarkston Capital Partners, LLC | 274,550 | $2,640 萬 | 0.49% | +4,191+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 267,082 | $2,568 萬 | 0.01% | −10,716−3.9% | 減碼 |
| Walleye Trading LLC | 264,405 | $2,543 萬 | 0.90% | +117,856+80.4% | 加碼 |
| Public Employees Retirement System of Ohio | 260,430 | $2,504 萬 | 0.10% | +2,235+0.9% | 加碼 |
| Storebrand Asset Management AS | 256,451 | $2,466 萬 | 0.12% | +12,849+5.3% | 加碼 |
| State of Wisconsin Investment Board | 252,178 | $2,425 萬 | 0.07% | +45,521+22.0% | 加碼 |
| Victory Capital Management Inc | 251,209 | $2,416 萬 | 0.03% | −74,127−22.8% | 減碼 |
| KBC Group NV | 246,068 | $2,366 萬 | 0.10% | +133,401+118.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 240,669 | $2,314 萬 | 0.23% | +13,800+6.1% | 加碼 |
| Hosking Partners LLP | 238,831 | $2,297 萬 | 1.06% | −46,982−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 231,457 | $2,226 萬 | 0.21% | +231,457 | 新進 |
| Ensign Peak Advisors, Inc | 229,538 | $2,207 萬 | 0.05% | −89,180−28.0% | 減碼 |
| Abn Amro Investment Solutions | 225,018 | $2,164 萬 | 0.45% | +225,018 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 223,903 | $2,153 萬 | 0.09% | +714+0.3% | 加碼 |
| Schroder Investment Management Group | 223,340 | $2,148 萬 | 0.03% | −2,931−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,963 | $2,144 萬 | 0.08% | −1,411−0.6% | 減碼 |
| National Bank of Canada | 222,282 | $2,137 萬 | 0.06% | +164,009+281.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 218,584 | $2,102 萬 | 0.02% | −11,040−4.8% | 減碼 |
| NFJ Investment Group, LLC | 212,501 | $2,043 萬 | 0.55% | +106,973+101.4% | 加碼 |
| Thomasville National Bank | 208,196 | $2,002 萬 | 2.06% | +6,049+3.0% | 加碼 |
| Suvretta Capital Management, LLC | 207,600 | $1,996 萬 | 0.96% | +207,600 | 新進 |
| Seizert Capital Partners, LLC | 205,390 | $1,975 萬 | 1.09% | −85,733−29.4% | 減碼 |
| Todd Asset Management LLC | 205,242 | $1,974 萬 | 0.48% | +13,507+7.0% | 加碼 |
| Arctis Global LLC | 200,393 | $1,927 萬 | 8.85% | +200,393 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,760 | $1,911 萬 | 0.09% | +15,030+8.2% | 加碼 |
| Twin Tree Management, LP | 193,333 | $1,859 萬 | 0.53% | +178,317+1,187.5% | 加碼 |
| Hudson Bay Capital Management LP | 190,000 | $1,827 萬 | 0.20% | +190,000 | 新進 |
| First Republic Investment Management, Inc. | 185,952 | $1,788 萬 | 0.04% | +97,953+111.3% | 加碼 |
| LMCG Investments, LLC | 182,752 | $1,757 萬 | 1.17% | −424−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 174,844 | $1,681 萬 | 0.10% | +4,080+2.4% | 加碼 |
| STRS Ohio | 172,278 | $1,657 萬 | 0.07% | −13,166−7.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,630 | $1,631 萬 | 0.26% | +21,754+14.7% | 加碼 |
| Stifel Financial Corp | 165,046 | $1,587 萬 | 0.02% | +33,495+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,522 | $1,553 萬 | 0.03% | −116,218−41.8% | 減碼 |
| Tocqueville Asset Management L.P. | 160,840 | $1,547 萬 | 0.29% | −1,407−0.9% | 減碼 |
| American Century Companies Inc | 158,761 | $1,523 萬 | 0.01% | +31,808+25.1% | 加碼 |
| Squarepoint Ops LLC | 157,863 | $1,518 萬 | 0.11% | −135,236−46.1% | 減碼 |
| Colony Group LLC | 157,048 | $1,510 萬 | 0.22% | +5,449+3.6% | 加碼 |
| Pictet Asset Management SA | 155,879 | $1,499 萬 | 0.02% | −2,153−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 152,555 | $1,467 萬 | 0.07% | −1,625−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 152,201 | $1,464 萬 | 0.02% | +83,655+122.0% | 加碼 |
| PFS Investments Inc. | 153,361 | $1,456 萬 | 0.25% | +153,361 | 新進 |
| Commonwealth Equity Services, LLC | 150,942 | $1,451 萬 | 0.03% | +7,849+5.5% | 加碼 |
| Heritage Investors Management Corp | 150,852 | $1,451 萬 | 0.62% | +318+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 148,789 | $1,431 萬 | 0.11% | +9,275+6.6% | 加碼 |
| Jane Street Group, LLC | 148,190 | $1,425 萬 | 0.02% | +30,559+26.0% | 加碼 |
| Destination Wealth Management | 146,478 | $1,409 萬 | 0.53% | +15,444+11.8% | 加碼 |
| Royal London Asset Management Ltd | 145,632 | $1,400 萬 | 0.06% | −4,417−2.9% | 減碼 |
| M&T Bank Corp | 143,490 | $1,380 萬 | 0.05% | −5,520−3.7% | 減碼 |
| RNC Capital Management LLC | 143,316 | $1,378 萬 | 0.78% | +133,566+1,369.9% | 加碼 |
| Mackenzie Financial Corp | 141,799 | $1,364 萬 | 0.02% | −3,565−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 139,380 | $1,337 萬 | 0.17% | +13,224+10.5% | 加碼 |
| Teacher Retirement System of Texas | 138,245 | $1,329 萬 | 0.09% | +2,906+2.1% | 加碼 |
| Burney Co | 138,147 | $1,328 萬 | 0.65% | +56,820+69.9% | 加碼 |
| Davenport & Co LLC | 134,874 | $1,297 萬 | 0.10% | −515,381−79.3% | 減碼 |
| TD Asset Management Inc | 133,954 | $1,288 萬 | 0.02% | +2,289+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 132,653 | $1,276 萬 | 0.09% | −18,508−12.2% | 減碼 |
| Hutchinson Capital Management | 130,524 | $1,255 萬 | 3.26% | +2,275+1.8% | 加碼 |
| Natixis Advisors, L.P. | 129,104 | $1,242 萬 | 0.04% | +9,011+7.5% | 加碼 |
| Walleye Capital LLC | 126,996 | $1,221 萬 | 0.25% | +126,996 | 新進 |
| Glenmede Trust Co NA | 124,500 | $1,197 萬 | 0.07% | +69,281+125.5% | 加碼 |
| PB Investment Partners, L.P. | 124,409 | $1,196 萬 | 10.68% | +43,797+54.3% | 加碼 |
| Assenagon Asset Management S.A. | 122,978 | $1,183 萬 | 0.05% | −391,548−76.1% | 減碼 |
| State of Michigan Retirement System | 120,956 | $1,163 萬 | 0.08% | +900+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 119,115 | $1,145 萬 | 0.14% | −5,371−4.3% | 減碼 |
| Standard Life Aberdeen plc | 118,724 | $1,142 萬 | 0.03% | −7,741−6.1% | 減碼 |
| LPL Financial LLC | 118,024 | $1,135 萬 | 0.01% | +17,594+17.5% | 加碼 |
| Old National Bancorp | 117,874 | $1,133 萬 | 0.35% | −2,663−2.2% | 減碼 |
| Pinnacle Financial Partners Inc | 117,347 | $1,128 萬 | 0.30% | −136,901−53.8% | 減碼 |
| Applied Finance Capital Management, LLC | 116,085 | $1,116 萬 | 1.39% | +2,462+2.2% | 加碼 |
| Rheos Capital Works Inc. | 114,800 | $1,104 萬 | 0.61% | 00.0% | 不變 |
| Aviva PLC | 114,260 | $1,099 萬 | 0.05% | +53,653+88.5% | 加碼 |
| Lakewood Capital Management, LP | 113,000 | $1,087 萬 | 0.89% | 00.0% | 不變 |
| Retirement Systems of Alabama | 112,703 | $1,084 萬 | 0.05% | −9,580−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,162 | $1,079 萬 | 0.03% | +1,615+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 111,045 | $1,068 萬 | 0.13% | −916−0.8% | 減碼 |
| Core Alternative Capital | 110,886 | $1,066 萬 | 1.42% | +260+0.2% | 加碼 |
| DnB Asset Management AS | 109,630 | $1,054 萬 | 0.07% | +31,047+39.5% | 加碼 |
| Quadrature Capital Ltd | 109,211 | $1,050 萬 | 0.29% | −262,936−70.7% | 減碼 |
| Arizona State Retirement System | 104,221 | $1,002 萬 | 0.09% | −359−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 104,156 | $1,002 萬 | 0.05% | +5,906+6.0% | 加碼 |
| ProShare Advisors LLC | 101,543 | $976.4 萬 | 0.03% | +8,704+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,434 | $965.8 萬 | 0.09% | −117,216−53.9% | 減碼 |
| Conifer Management, L.L.C. | 100,000 | $961.6 萬 | 1.15% | 00.0% | 不變 |
| Tang Capital Management LLC | 100,000 | $961.6 萬 | 1.43% | +100,000 | 新進 |
| American International Group, Inc. | 99,664 | $958.4 萬 | 0.06% | +268+0.3% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $956.8 萬 | 1.10% | 00.0% | 不變 |
| MetLife Investment Management | 98,388 | $946.1 萬 | 0.07% | −1,274−1.3% | 減碼 |
| USS Investment Management Ltd | 98,368 | $945.6 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 98,110 | $943.4 萬 | 0.08% | −1,646−1.7% | 減碼 |