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 | 2,081 | $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 |
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 |
|---|---|---|---|---|---|
| Natixis | 97,501 | $937.6 萬 | 0.09% | −137,201−58.5% | 減碼 |
| Pacer Advisors, Inc. | 97,006 | $932.8 萬 | 0.04% | +79,618+457.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,070 | $895.0 萬 | 0.02% | +9,253+11.0% | 加碼 |
| Farmers & Merchants Investments Inc | 91,150 | $876.5 萬 | 0.35% | +665+0.7% | 加碼 |
| Public Sector Pension Investment Board | 88,723 | $853.2 萬 | 0.06% | −130−0.1% | 減碼 |
| Gillson Capital LP | 88,707 | $853.0 萬 | 0.71% | +88,707 | 新進 |
| Huntington National Bank | 88,215 | $848.3 萬 | 0.08% | −14,771−14.3% | 減碼 |
| CCM Investment Advisers LLC | 86,334 | $830.2 萬 | 1.18% | +475+0.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 86,144 | $828.4 萬 | 0.34% | −311−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 85,400 | $821.2 萬 | 0.02% | −193,616−69.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 84,485 | $812.4 萬 | 2.20% | −1,950−2.3% | 減碼 |
| Intech Investment Management LLC | 84,350 | $811.1 萬 | 0.07% | −57,444−40.5% | 減碼 |
| Man Group plc | – | $802.8 萬 | 0.03% | – | – |
| United Capital Financial Advisers, LLC | 82,868 | $796.9 萬 | 0.04% | −7,054−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,145 | $789.9 萬 | 0.06% | −9,516−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,079 | $787.6 萬 | 0.02% | +11,092+15.2% | 加碼 |
| IFM Investors Pty Ltd | 80,964 | $778.5 萬 | 0.12% | +1,831+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 80,466 | $773.8 萬 | 0.15% | −44,728−35.7% | 減碼 |
| Westpac Banking Corp | 80,467 | $773.8 萬 | 0.10% | −3,956−4.7% | 減碼 |
| Texas Permanent School Fund | 79,494 | $764.4 萬 | 0.08% | +25,262+46.6% | 加碼 |
| First Horizon Advisors, Inc. | 77,611 | $746.3 萬 | 0.27% | +9,446+13.9% | 加碼 |
| US Bancorp | 76,468 | $735.3 萬 | 0.01% | −5,327−6.5% | 減碼 |
| RBF Capital, LLC | 76,200 | $732.1 萬 | 0.53% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,909 | $729.9 萬 | 0.10% | −3,800−4.8% | 減碼 |
| Scion Asset Management, LLC | 75,000 | $721.2 萬 | 6.74% | +75,000 | 新進 |
| Forsta Ap-Fonden | 72,300 | $695.2 萬 | 0.08% | −14,200−16.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 71,886 | $691.3 萬 | 0.04% | +5,290+7.9% | 加碼 |
| Citadel Advisors LLC | 69,938 | $672.5 萬 | 0.01% | −654,461−90.3% | 減碼 |
| Nordea Investment Management AB | 70,833 | $666.3 萬 | 0.01% | −9,811−12.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,321 | $657.0 萬 | 0.01% | −43,220−38.7% | 減碼 |
| Yousif Capital Management, LLC | 68,295 | $656.7 萬 | 0.09% | −3,878−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 68,200 | $655.8 萬 | 0.17% | +4,400+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 68,178 | $655.6 萬 | 0.03% | +27,381+67.1% | 加碼 |
| Utah Retirement Systems | 67,882 | $652.8 萬 | 0.09% | +300+0.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 67,007 | $644.3 萬 | 1.48% | −33,554−33.4% | 減碼 |
| Arvest Trust Co N A | 66,342 | $637.9 萬 | 0.40% | −3,454−4.9% | 減碼 |
| Transform Wealth, LLC | 66,198 | $636.6 萬 | 0.60% | +8,925+15.6% | 加碼 |
| CI Private Wealth, LLC | 65,825 | $633.0 萬 | 0.02% | +7,197+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,640 | $621.6 萬 | 0.05% | +120+0.2% | 加碼 |
| Mariner, LLC | 64,214 | $617.2 萬 | 0.02% | +6,337+10.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 69,672 | $616.7 萬 | 0.04% | +24,439+54.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,373 | $609.4 萬 | 0.01% | −2,078−3.2% | 減碼 |
| Blume Capital Management, Inc. | 63,089 | $606.7 萬 | 1.93% | +885+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 62,232 | $598.4 萬 | 0.16% | −3,394−5.2% | 減碼 |
| Welch & Forbes LLC | 61,797 | $594.2 萬 | 0.10% | −1,219−1.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 61,755 | $593.8 萬 | 0.51% | −11,530−15.7% | 減碼 |
| Cullinan Associates Inc | 61,684 | $593.2 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 61,120 | $587.7 萬 | 0.03% | −6,435−9.5% | 減碼 |
| Dakota Wealth Management | 60,930 | $585.9 萬 | 0.39% | −2,236−3.5% | 減碼 |
| New York Life Investment Management LLC | 59,947 | $576.5 萬 | 0.06% | −86−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,808 | $575.1 萬 | 0.03% | −33,712−36.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 59,409 | $571.3 萬 | 0.10% | +412+0.7% | 加碼 |
| CIBC Asset Management Inc | 56,695 | $545.2 萬 | 0.02% | +1,068+1.9% | 加碼 |
| HGK Asset Management Inc | 56,237 | $540.8 萬 | 1.68% | +1,191+2.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 54,927 | $528.2 萬 | 0.91% | −1,217−2.2% | 減碼 |
| Country Club Bank | 55,742 | $525.0 萬 | 0.43% | +12,920+30.2% | 加碼 |
| Mutual of America Capital Management LLC | 54,576 | $524.8 萬 | 0.06% | +32+0.1% | 加碼 |
| Swedbank AB | 54,184 | $521.0 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 54,157 | $520.8 萬 | 0.20% | −941−1.7% | 減碼 |
| Continental Advisors LLC | 53,210 | $511.7 萬 | 4.71% | +18,783+54.6% | 加碼 |
| Assetmark, Inc | 52,954 | $509.2 萬 | 0.02% | −524−1.0% | 減碼 |
| Handelsbanken Fonder AB | 52,579 | $505.6 萬 | 0.03% | +3,190+6.5% | 加碼 |
| Baird Financial Group, Inc. | 52,381 | $503.7 萬 | 0.01% | +3,416+7.0% | 加碼 |
| Morningstar Investment Services LLC | 53,284 | $501.8 萬 | 0.07% | +1,197+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,118 | $501.2 萬 | 0.08% | +39,167+302.4% | 加碼 |
| Ci Investments Inc. | 51,361 | $493.9 萬 | 0.02% | −4,204−7.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,547 | $486.0 萬 | 0.10% | −20,940−29.3% | 減碼 |
| Daiwa Securities Group Inc. | 50,125 | $482.0 萬 | 0.03% | +9,110+22.2% | 加碼 |
| CIBC World Markets Corp | 50,088 | $481.6 萬 | 0.08% | −76,114−60.3% | 減碼 |
| HighTower Advisors, LLC | 49,876 | $479.4 萬 | 0.01% | −7,275−12.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,309 | $474.2 萬 | 0.16% | 00.0% | 不變 |
| Andra AP-fonden | 48,800 | $469.3 萬 | 0.12% | +2,600+5.6% | 加碼 |
| Palmer Knight Co | 48,370 | $465.1 萬 | 2.95% | +7,733+19.0% | 加碼 |
| D.A. Davidson & Co. | 47,701 | $458.7 萬 | 0.05% | +2,520+5.6% | 加碼 |
| Geneos Wealth Management Inc. | 47,604 | $457.8 萬 | 0.28% | −6,719−12.4% | 減碼 |
| Guggenheim Capital LLC | 47,109 | $453.0 萬 | 0.04% | −6,455−12.1% | 減碼 |
| Xponance, Inc. | 46,895 | $450.9 萬 | 0.07% | +434+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 46,787 | $449.8 萬 | 0.07% | +20,690+79.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 46,000 | $442.3 萬 | 0.06% | +38,500+513.3% | 加碼 |
| Illinois Municipal Retirement Fund | 45,891 | $441.3 萬 | 0.09% | +26,903+141.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 45,873 | $441.1 萬 | 1.05% | −20.0% | 減碼 |
| Trust Co of Vermont | 45,160 | $434.3 萬 | 0.30% | −1,330−2.9% | 減碼 |
| Czech National Bank | 44,920 | $432.0 萬 | 0.11% | +242+0.5% | 加碼 |
| Mercer Global Advisors Inc | 44,531 | $428.2 萬 | 0.02% | −37,096−45.4% | 減碼 |
| Kanawha Capital Management LLC | 43,680 | $420.0 萬 | 0.40% | +1,003+2.4% | 加碼 |
| Nissay Asset Management Corp | 43,441 | $417.7 萬 | 0.04% | −1,584−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 42,951 | $413.0 萬 | 0.10% | +10,057+30.6% | 加碼 |
| First Hawaiian Bank | 42,569 | $409.3 萬 | 0.14% | −2,617−5.8% | 減碼 |
| Quantbot Technologies LP | 41,947 | $403.4 萬 | 0.29% | −56,790−57.5% | 減碼 |
| Khrom Capital Management LLC | 41,510 | $399.2 萬 | 3.08% | −159,949−79.4% | 減碼 |
| Nadler Financial Group, Inc. | 41,307 | $397.2 萬 | 0.63% | −840−2.0% | 減碼 |
| Patient Capital Management, LLC | 40,700 | $391.4 萬 | 1.74% | +12,000+41.8% | 加碼 |
| Tegean Capital Management, LLC | 40,000 | $384.6 萬 | 5.00% | −10,000−20.0% | 減碼 |
| Jefferies Financial Group Inc. | 39,450 | $379.4 萬 | 0.08% | +39,450 | 新進 |
| Trexquant Investment LP | 39,354 | $378.4 萬 | 0.10% | −33,769−46.2% | 減碼 |
| Bailard, Inc. | 38,676 | $371.9 萬 | 0.13% | +4,645+13.6% | 加碼 |
| Sendero Wealth Management, LLC | 38,538 | $370.6 萬 | 1.13% | +13,043+51.2% | 加碼 |
| Wealthfront Advisers LLC | 37,908 | $364.5 萬 | 0.02% | +1,634+4.5% | 加碼 |
| Bokf, NA | 37,899 | $364.4 萬 | 0.08% | +9,783+34.8% | 加碼 |
| Captrust Financial Advisors | 37,558 | $361.2 萬 | 0.02% | +320+0.9% | 加碼 |