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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 3,854,962 | $4.22 億 | 0.08% | −145,381−3.6% | 減碼 |
| Franklin Resources Inc | 3,875,537 | $4.24 億 | 0.20% | +766,790+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,902,486 | $4.27 億 | 0.14% | +50,406+1.3% | 加碼 |
| Invesco Ltd. | 3,906,521 | $4.27 億 | 0.11% | −593,350−13.2% | 減碼 |
| Eagle Capital Management LLC | 6,038,603 | $6.60 億 | 2.97% | −344,810−5.4% | 減碼 |
| Geode Capital Management, LLC | 6,972,478 | $7.61 億 | 0.09% | +134,252+2.0% | 加碼 |
| Pzena Investment Management LLC | 7,041,191 | $7.70 億 | 3.28% | +48,189+0.7% | 加碼 |
| Capital Research Global Investors | 7,999,882 | $8.75 億 | 0.23% | +7,999,882 | 新進 |
| Aristotle Capital Management, LLC | 9,532,088 | $10.4 億 | 2.12% | −260,247−2.7% | 減碼 |
| Fisher Asset Management, LLC | 9,606,798 | $10.5 億 | 0.58% | −349,485−3.5% | 減碼 |
| Davis Selected Advisers | 11,264,109 | $12.3 億 | 7.51% | +503,647+4.7% | 加碼 |
| JPMorgan Chase & Co | 11,513,607 | $12.6 億 | 0.14% | −2,610,132−18.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $13.6 億 | 0.39% | +2,549,030+25.7% | 加碼 |
| Capital World Investors | 14,074,203 | $15.4 億 | 0.30% | +11,849+0.1% | 加碼 |
| State Street Corp | 16,255,490 | $17.8 億 | 0.09% | +161,609+1.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,090,102 | $20.9 億 | 3.93% | +3,763,225+24.6% | 加碼 |
| BlackRock Inc. | 24,443,007 | $26.7 億 | 0.07% | −255,460−1.0% | 減碼 |
| Vanguard Group Inc | 30,520,850 | $33.4 億 | 0.08% | −1,038,178−3.3% | 減碼 |
| Dodge & Cox | 34,714,415 | $38.0 億 | 2.53% | −455,940−1.3% | 減碼 |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,030,099−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −353,310−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −264,405−100.0% | 清倉 |
| Arctis Global LLC | 0 | $0 | 0.00% | −200,393−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −193,333−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −126,996−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −116,085−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −114,800−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −88,707−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,947−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −41,510−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −29,863−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −29,406−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −26,581−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,421−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,344−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −19,844−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −14,990−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,879−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,802−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,707−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −7,692−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −6,805−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −3,778−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −2,209−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |