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 2 季 13F 持有人
Capital One Financial Corp 在 2023/6/30 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
- 1,019
- 較 2023 年第 1 季 +17 家
- 持有股數
- 3.48 億
- 較 2023 年第 1 季 +413.2 萬 (+1.2%)
- 總市值
- $379.9 億
- 較 2023 年第 1 季 +$49.6 億 (+15.0%)
- 新進機構
- 106
- 另有 347 家加碼
- 清倉機構
- 89
- 另有 400 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 235,101 | $2,571 萬 | 0.07% | −17,077−6.8% | 減碼 |
| Aviva PLC | 239,158 | $2,616 萬 | 0.11% | +124,898+109.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 245,401 | $2,684 萬 | 0.26% | +4,732+2.0% | 加碼 |
| Victory Capital Management Inc | 245,911 | $2,690 萬 | 0.03% | −5,298−2.1% | 減碼 |
| Carmignac Gestion | 254,063 | $2,779 萬 | 0.48% | −831,919−76.6% | 減碼 |
| Hosking Partners LLP | 255,848 | $2,798 萬 | 1.18% | +17,017+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,215 | $2,857 萬 | 0.02% | −5,867−2.2% | 減碼 |
| Susquehanna International Group, LLP | 263,905 | $2,886 萬 | 0.05% | −16,430−5.9% | 減碼 |
| Storebrand Asset Management AS | 264,574 | $2,894 萬 | 0.13% | +8,123+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 265,600 | $2,905 萬 | 0.13% | +265,600 | 新進 |
| KBC Group NV | 270,612 | $2,960 萬 | 0.12% | +24,544+10.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 277,999 | $3,040 萬 | 2.24% | −211,464−43.2% | 減碼 |
| RNC Capital Management LLC | 278,113 | $3,042 萬 | 1.68% | +134,797+94.1% | 加碼 |
| Clarkston Capital Partners, LLC | 279,787 | $3,060 萬 | 0.55% | +5,237+1.9% | 加碼 |
| AQR Capital Management LLC | 282,042 | $3,085 萬 | 0.07% | −463,567−62.2% | 減碼 |
| Citigroup Inc | 286,814 | $3,137 萬 | 0.04% | −132,464−31.6% | 減碼 |
| Toronto Dominion Bank | 287,708 | $3,144 萬 | 0.05% | −3,754−1.3% | 減碼 |
| Jane Street Group, LLC | 292,044 | $3,194 萬 | 0.04% | +143,854+97.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 299,184 | $3,272 萬 | 0.06% | +137,662+85.2% | 加碼 |
| Central Securities Corp | 300,000 | $3,281 萬 | 3.90% | 00.0% | 不變 |
| ARGA Investment Management, LP | 302,668 | $3,310 萬 | 1.17% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 305,850 | $3,345 萬 | 0.30% | −29,500−8.8% | 減碼 |
| PFS Investments Inc. | 308,571 | $3,375 萬 | 0.55% | +155,210+101.2% | 加碼 |
| Allianz Asset Management GmbH | 310,781 | $3,399 萬 | 0.07% | −100,141−24.4% | 減碼 |
| Wedge Capital Management L L P | 313,075 | $3,424 萬 | 0.55% | −13,254−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,260 | $3,525 萬 | 0.07% | +22,103+7.4% | 加碼 |
| Thornburg Investment Management Inc | 331,103 | $3,621 萬 | 0.59% | −109,781−24.9% | 減碼 |
| Ameriprise Financial Inc | 341,179 | $3,731 萬 | 0.01% | −761,903−69.1% | 減碼 |
| CAS Investment Partners, LLC | 349,560 | $3,823 萬 | 5.82% | −5,260−1.5% | 減碼 |
| Prudential Financial Inc | 357,437 | $3,909 萬 | 0.06% | −65,737−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 358,914 | $3,925 萬 | 0.08% | −69,585−16.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,474 | $4,161 萬 | 0.09% | −1,400−0.4% | 減碼 |
| Great West Life Assurance Co | 379,780 | $4,175 萬 | 0.10% | −10,177−2.6% | 減碼 |
| Envestnet Asset Management Inc | 392,067 | $4,288 萬 | 0.02% | −25,598−6.1% | 減碼 |
| NFJ Investment Group, LLC | 417,249 | $4,563 萬 | 1.21% | +204,748+96.4% | 加碼 |
| Patient Capital Management, LLC | 419,175 | $4,585 萬 | 2.55% | +378,475+929.9% | 加碼 |
| Principal Financial Group Inc | 420,914 | $4,604 萬 | 0.03% | −15,986−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 422,674 | $4,623 萬 | 0.10% | −24,153−5.4% | 減碼 |
| 683 Capital Management, LLC | 425,000 | $4,648 萬 | 4.52% | +85,000+25.0% | 加碼 |
| Amundi | 422,600 | $4,693 萬 | 0.02% | −159,374−27.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,673 | $4,809 萬 | 0.22% | +27,973+6.8% | 加碼 |
| Macquarie Group Ltd | 447,537 | $4,895 萬 | 0.06% | +109,183+32.3% | 加碼 |
| Raymond James & Associates | 450,336 | $4,925 萬 | 0.04% | +36,559+8.8% | 加碼 |
| Polaris Capital Management, LLC | 453,408 | $4,959 萬 | 1.86% | −9,800−2.1% | 減碼 |
| New York State Teachers Retirement System | 462,103 | $5,054 萬 | 0.11% | −8,809−1.9% | 減碼 |
| Bank of Montreal | 460,484 | $5,112 萬 | 0.03% | −32,818−6.7% | 減碼 |
| UBS Group AG | 502,954 | $5,501 萬 | 0.02% | +204,249+68.4% | 加碼 |
| Truist Financial Corp | 507,429 | $5,550 萬 | 0.09% | −41,528−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 536,224 | $5,865 萬 | 0.13% | −60,839−10.2% | 減碼 |
| Alliancebernstein L.P. | 553,866 | $6,058 萬 | 0.02% | −4,991−0.9% | 減碼 |
| First Manhattan Co | 556,265 | $6,084 萬 | 0.22% | +15,967+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 580,515 | $6,349 萬 | 0.15% | −5,843−1.0% | 減碼 |
| Abrams Bison Investments, LLC | 590,000 | $6,453 萬 | 6.47% | 00.0% | 不變 |
| HSBC Holdings PLC | 592,609 | $6,484 萬 | 0.07% | −19,505−3.2% | 減碼 |
| Moore Capital Management, LP | 606,807 | $6,637 萬 | 1.61% | +210,461+53.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 625,338 | $6,839 萬 | 0.08% | −998,156−61.5% | 減碼 |
| California State Teachers Retirement System | 631,616 | $6,908 萬 | 0.10% | −12,633−2.0% | 減碼 |
| Credit Suisse AG | 686,315 | $7,506 萬 | 0.08% | −6,013−0.9% | 減碼 |
| Parnassus Investments | 700,000 | $7,656 萬 | 0.18% | 00.0% | 不變 |
| APG Asset Management N.V. | 777,940 | $7,799 萬 | 0.16% | +19,872+2.6% | 加碼 |
| Wishbone Management, LP | 720,000 | $7,875 萬 | 23.58% | −10,000−1.4% | 減碼 |
| California Public Employees Retirement System | 725,665 | $7,937 萬 | 0.07% | −34,918−4.6% | 減碼 |
| New York State Common Retirement Fund | 729,115 | $7,974 萬 | 0.10% | −27,992−3.7% | 減碼 |
| SEI Investments Co | 743,872 | $8,136 萬 | 0.14% | −17,202−2.3% | 減碼 |
| National Pension Service | 750,587 | $8,201 萬 | 0.13% | −20,960−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 787,869 | $8,617 萬 | 0.23% | −654,356−45.4% | 減碼 |
| Rhumbline Advisers | 788,571 | $8,625 萬 | 0.10% | −2,388−0.3% | 減碼 |
| Royal Bank of Canada | 788,966 | $8,629 萬 | 0.02% | −99,986−11.2% | 減碼 |
| Antipodes Partners Ltd | 791,764 | $8,660 萬 | 2.99% | +202,283+34.3% | 加碼 |
| Federated Hermes, Inc. | 810,956 | $8,869 萬 | 0.22% | +24,274+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 829,991 | $9,078 萬 | 0.03% | +6,948+0.8% | 加碼 |
| AustralianSuper Pty Ltd | 832,461 | $9,105 萬 | 0.58% | +832,461 | 新進 |
| Wellington Management Group LLP | 860,576 | $9,412 萬 | 0.02% | +480,387+126.4% | 加碼 |
| Sound Shore Management Inc | 869,836 | $9,513 萬 | 3.51% | −11,783−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 878,350 | $9,607 萬 | 1.55% | +82,710+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,310 | $1.02 億 | 0.08% | −340,393−26.7% | 減碼 |
| Wells Fargo & Company | 976,128 | $1.07 億 | 0.03% | +12,576+1.3% | 加碼 |
| Deutsche Bank AG | 990,713 | $1.08 億 | 0.06% | +385,800+63.8% | 加碼 |
| Barclays PLC | 993,441 | $1.09 億 | 0.07% | +369,334+59.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,040,593 | $1.14 億 | 0.42% | +56,194+5.7% | 加碼 |
| Janus Henderson Group PLC | 1,198,332 | $1.31 億 | 0.08% | +9,838+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,210,407 | $1.32 億 | 0.02% | −111,949−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,365,418 | $1.49 億 | 0.52% | +916,767+204.3% | 加碼 |
| Swiss National Bank | 1,381,300 | $1.51 億 | 0.10% | +1,381,300 | 新進 |
| UBS Asset Management Americas Inc | 1,746,434 | $1.68 億 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 1,773,005 | $1.94 億 | 0.22% | −252,113−12.4% | 減碼 |
| Goldman Sachs Group Inc | 2,011,859 | $2.20 億 | 0.06% | −468,593−18.9% | 減碼 |
| LSV Asset Management | 2,280,083 | $2.49 億 | 0.55% | −120,005−5.0% | 減碼 |
| Voya Investment Management LLC | 2,293,519 | $2.51 億 | 0.26% | −33,495−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,457,828 | $2.69 億 | 0.08% | +38,351+1.6% | 加碼 |
| Putnam Investments LLC | 2,573,451 | $2.81 億 | 0.41% | −44,437−1.7% | 減碼 |
| Legal & General Group Plc | 2,743,407 | $3.00 億 | 0.10% | −20,979−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,003,505 | $3.28 億 | 0.07% | −115,483−3.7% | 減碼 |
| Clearbridge Investments, LLC | 3,045,413 | $3.33 億 | 0.30% | +646,766+27.0% | 加碼 |
| Newport Trust Co | 3,100,209 | $3.39 億 | 0.99% | +39,741+1.3% | 加碼 |
| Bank of America Corp | 3,115,922 | $3.41 億 | 0.04% | −290,778−8.5% | 減碼 |
| Norges Bank | 3,336,935 | $3.65 億 | 0.07% | −231,061−6.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,403,537 | $3.72 億 | 5.87% | +710,159+26.4% | 加碼 |
| FMR LLC | 3,494,519 | $3.82 億 | 0.03% | −1,481,239−29.8% | 減碼 |
| Morgan Stanley | 3,660,452 | $4.00 億 | 0.04% | +316,243+9.5% | 加碼 |