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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 299,184 | $3,272 萬 | 0.06% | +137,662+85.2% | 加碼 |
| Jane Street Group, LLC | 292,044 | $3,194 萬 | 0.04% | +143,854+97.1% | 加碼 |
| Toronto Dominion Bank | 287,708 | $3,144 萬 | 0.05% | −3,754−1.3% | 減碼 |
| Citigroup Inc | 286,814 | $3,137 萬 | 0.04% | −132,464−31.6% | 減碼 |
| AQR Capital Management LLC | 282,042 | $3,085 萬 | 0.07% | −463,567−62.2% | 減碼 |
| Clarkston Capital Partners, LLC | 279,787 | $3,060 萬 | 0.55% | +5,237+1.9% | 加碼 |
| RNC Capital Management LLC | 278,113 | $3,042 萬 | 1.68% | +134,797+94.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 277,999 | $3,040 萬 | 2.24% | −211,464−43.2% | 減碼 |
| KBC Group NV | 270,612 | $2,960 萬 | 0.12% | +24,544+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 265,600 | $2,905 萬 | 0.13% | +265,600 | 新進 |
| Storebrand Asset Management AS | 264,574 | $2,894 萬 | 0.13% | +8,123+3.2% | 加碼 |
| Susquehanna International Group, LLP | 263,905 | $2,886 萬 | 0.05% | −16,430−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 261,215 | $2,857 萬 | 0.02% | −5,867−2.2% | 減碼 |
| Hosking Partners LLP | 255,848 | $2,798 萬 | 1.18% | +17,017+7.1% | 加碼 |
| Carmignac Gestion | 254,063 | $2,779 萬 | 0.48% | −831,919−76.6% | 減碼 |
| Victory Capital Management Inc | 245,911 | $2,690 萬 | 0.03% | −5,298−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 245,401 | $2,684 萬 | 0.26% | +4,732+2.0% | 加碼 |
| Aviva PLC | 239,158 | $2,616 萬 | 0.11% | +124,898+109.3% | 加碼 |
| State of Wisconsin Investment Board | 235,101 | $2,571 萬 | 0.07% | −17,077−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 228,540 | $2,500 萬 | 0.10% | −31,890−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,963 | $2,439 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 220,946 | $2,416 萬 | 0.09% | −2,957−1.3% | 減碼 |
| Squarepoint Ops LLC | 218,922 | $2,394 萬 | 0.13% | +61,059+38.7% | 加碼 |
| Thomasville National Bank | 218,721 | $2,392 萬 | 2.28% | +10,525+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,432 | $2,367 萬 | 0.02% | −2,152−1.0% | 減碼 |
| Todd Asset Management LLC | 211,562 | $2,314 萬 | 0.54% | +6,320+3.1% | 加碼 |
| American Century Companies Inc | 211,325 | $2,311 萬 | 0.02% | +52,564+33.1% | 加碼 |
| Schroder Investment Management Group | 208,358 | $2,279 萬 | 0.03% | −14,982−6.7% | 減碼 |
| Seizert Capital Partners, LLC | 205,777 | $2,251 萬 | 1.21% | +387+0.2% | 加碼 |
| Stifel Financial Corp | 200,345 | $2,191 萬 | 0.03% | +35,299+21.4% | 加碼 |
| Suvretta Capital Management, LLC | 198,570 | $2,172 萬 | 1.16% | −9,030−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 182,200 | $1,993 萬 | 0.19% | +182,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 181,714 | $1,987 萬 | 0.29% | +12,084+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 181,423 | $1,984 萬 | 0.04% | −48,115−21.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 179,304 | $1,961 萬 | 0.16% | −190,796−51.6% | 減碼 |
| Treasurer of the State of North Carolina | 175,935 | $1,924 萬 | 0.10% | +1,091+0.6% | 加碼 |
| STRS Ohio | 165,266 | $1,808 萬 | 0.08% | −7,012−4.1% | 減碼 |
| Abn Amro Investment Solutions | 164,338 | $1,797 萬 | 0.36% | −60,680−27.0% | 減碼 |
| Nisa Investment Advisors, LLC | 162,231 | $1,774 萬 | 0.13% | +13,442+9.0% | 加碼 |
| Tocqueville Asset Management L.P. | 160,901 | $1,760 萬 | 0.32% | +610.0% | 加碼 |
| Pictet Asset Management SA | 158,365 | $1,732 萬 | 0.02% | +2,486+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 156,354 | $1,710 萬 | 0.07% | +3,799+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 154,526 | $1,690 萬 | 0.09% | −31,426−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 153,975 | $1,684 萬 | 0.03% | +3,033+2.0% | 加碼 |
| PB Investment Partners, L.P. | 153,176 | $1,675 萬 | 14.33% | +28,767+23.1% | 加碼 |
| LMCG Investments, LLC | 152,208 | $1,665 萬 | 1.08% | −30,544−16.7% | 減碼 |
| Heritage Investors Management Corp | 151,818 | $1,660 萬 | 0.67% | +966+0.6% | 加碼 |
| Destination Wealth Management | 151,199 | $1,654 萬 | 0.62% | +4,721+3.2% | 加碼 |
| Royal London Asset Management Ltd | 145,632 | $1,593 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 143,041 | $1,588 萬 | 0.02% | +1,242+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,473 | $1,558 萬 | 0.07% | −56,287−28.3% | 減碼 |
| Millennium Management LLC | 141,860 | $1,552 萬 | 0.02% | −144,201−50.4% | 減碼 |
| M&T Bank Corp | 141,326 | $1,546 萬 | 0.06% | −2,164−1.5% | 減碼 |
| Natixis Advisors, L.P. | 141,069 | $1,543 萬 | 0.05% | +11,965+9.3% | 加碼 |
| SG Americas Securities, LLC | 138,884 | $1,519 萬 | 0.13% | +120,505+655.7% | 加碼 |
| Burney Co | 138,740 | $1,517 萬 | 0.70% | +593+0.4% | 加碼 |
| Old National Bancorp | 133,307 | $1,458 萬 | 0.42% | +15,433+13.1% | 加碼 |
| Korea Investment CORP | 130,809 | $1,431 萬 | 0.04% | −146,863−52.9% | 減碼 |
| TD Asset Management Inc | 129,431 | $1,416 萬 | 0.02% | −4,523−3.4% | 減碼 |
| LPL Financial LLC | 126,564 | $1,384 萬 | 0.01% | +8,540+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 126,525 | $1,384 萬 | 0.08% | −6,128−4.6% | 減碼 |
| Hutchinson Capital Management | 125,941 | $1,377 萬 | 3.23% | −4,583−3.5% | 減碼 |
| Davenport & Co LLC | 121,872 | $1,333 萬 | 0.10% | −13,002−9.6% | 減碼 |
| State of Michigan Retirement System | 120,656 | $1,320 萬 | 0.08% | −300−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,473 | $1,296 萬 | 0.15% | −642−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 115,816 | $1,267 萬 | 0.32% | −1,531−1.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 115,325 | $1,261 萬 | 1.36% | +53,570+86.7% | 加碼 |
| Lakewood Capital Management, LP | 113,000 | $1,236 萬 | 1.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 110,250 | $1,206 萬 | 0.03% | −1,912−1.7% | 減碼 |
| Arizona State Retirement System | 109,320 | $1,196 萬 | 0.10% | +5,099+4.9% | 加碼 |
| Glenmede Trust Co NA | 124,272 | $1,195 萬 | 0.07% | −228−0.2% | 減碼 |
| American International Group, Inc. | 107,394 | $1,175 萬 | 0.07% | +7,730+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 105,371 | $1,152 萬 | 0.05% | +1,215+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 102,551 | $1,122 萬 | 0.05% | +42,743+71.5% | 加碼 |
| Cresset Asset Management, LLC | 100,448 | $1,099 萬 | 0.08% | +89,482+816.0% | 加碼 |
| Conifer Management, L.L.C. | 100,000 | $1,094 萬 | 1.20% | 00.0% | 不變 |
| LMR Partners LLP | 99,992 | $1,094 萬 | 0.25% | −221,669−68.9% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,088 萬 | 1.21% | 00.0% | 不變 |
| ProShare Advisors LLC | 98,712 | $1,080 萬 | 0.03% | −2,831−2.8% | 減碼 |
| Standard Life Aberdeen plc | 98,456 | $1,077 萬 | 0.03% | −20,268−17.1% | 減碼 |
| USS Investment Management Ltd | 98,368 | $1,076 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 98,074 | $1,073 萬 | 0.02% | +5,004+5.4% | 加碼 |
| Core Alternative Capital | 96,921 | $1,060 萬 | 1.55% | −13,965−12.6% | 減碼 |
| MetLife Investment Management | 96,852 | $1,059 萬 | 0.08% | −1,536−1.6% | 減碼 |
| Amalgamated Bank | 96,098 | $1,051 萬 | 0.09% | −2,012−2.1% | 減碼 |
| Pacer Advisors, Inc. | 94,008 | $1,028 萬 | 0.04% | −2,998−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 93,693 | $1,025 萬 | 0.12% | −17,352−15.6% | 減碼 |
| Baird Financial Group, Inc. | 92,166 | $1,008 萬 | 0.03% | +39,785+76.0% | 加碼 |
| Farmers & Merchants Investments Inc | 90,708 | $992.1 萬 | 0.37% | −442−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 90,427 | $989.0 萬 | 0.39% | +4,283+5.0% | 加碼 |
| Retirement Systems of Alabama | 86,775 | $949.1 萬 | 0.04% | −25,928−23.0% | 減碼 |
| IFM Investors Pty Ltd | 84,466 | $923.8 萬 | 0.12% | +3,502+4.3% | 加碼 |
| Public Sector Pension Investment Board | 83,997 | $918.7 萬 | 0.07% | −4,726−5.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 84,083 | $917.5 萬 | 2.37% | −402−0.5% | 減碼 |
| CCM Investment Advisers LLC | 82,971 | $907.5 萬 | 1.22% | −3,363−3.9% | 減碼 |
| United Capital Financial Advisers, LLC | 82,479 | $902.1 萬 | 0.05% | −389−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 81,997 | $896.8 萬 | 0.05% | +10,111+14.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,844 | $895.1 萬 | 0.13% | +29,726+57.0% | 加碼 |
| Texas Permanent School Fund | 80,061 | $875.6 萬 | 0.08% | +567+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $875.0 萬 | 0.09% | −110,000−57.9% | 減碼 |