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 3 季 13F 持有人
Capital One Financial Corp 在 2023/9/30 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
- 1,011
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3.43 億
- 較 2023 年第 2 季 −423.3 萬 (−1.2%)
- 總市值
- $332.9 億
- 較 2023 年第 2 季 −$46.4 億 (−12.2%)
- 新進機構
- 97
- 另有 320 家加碼
- 清倉機構
- 92
- 另有 407 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 2,082 | $964.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,535,288 | $29.6 億 | 0.07% | +14,4380.0% | 加碼 |
| Dodge & Cox | 28,402,804 | $27.6 億 | 1.86% | −6,311,611−18.2% | 減碼 |
| BlackRock Inc. | 24,377,510 | $23.7 億 | 0.07% | −65,497−0.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,408,674 | $18.8 億 | 3.67% | +318,572+1.7% | 加碼 |
| State Street Corp | 15,849,633 | $15.4 億 | 0.09% | −405,857−2.5% | 減碼 |
| Capital World Investors | 14,679,868 | $14.2 億 | 0.28% | +605,665+4.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $12.1 億 | 0.38% | 00.0% | 不變 |
| Davis Selected Advisers | 11,089,149 | $10.8 億 | 6.75% | −174,960−1.6% | 減碼 |
| Capital Research Global Investors | 10,482,303 | $10.2 億 | 0.28% | +2,482,421+31.0% | 加碼 |
| JPMorgan Chase & Co | 10,023,180 | $9.73 億 | 0.11% | −1,490,427−12.9% | 減碼 |
| Fisher Asset Management, LLC | 9,587,176 | $9.30 億 | 0.53% | −19,622−0.2% | 減碼 |
| Aristotle Capital Management, LLC | 9,318,142 | $9.04 億 | 1.94% | −213,946−2.2% | 減碼 |
| Pzena Investment Management LLC | 7,626,988 | $7.40 億 | 3.18% | +585,797+8.3% | 加碼 |
| Geode Capital Management, LLC | 7,150,122 | $6.93 億 | 0.08% | +177,644+2.5% | 加碼 |
| Eagle Capital Management LLC | 5,831,467 | $5.66 億 | 2.62% | −207,136−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,004,412 | $3.89 億 | 0.13% | +101,926+2.6% | 加碼 |
| Northern Trust Corp | 3,954,877 | $3.84 億 | 0.07% | +99,915+2.6% | 加碼 |
| Norges Bank | 3,744,380 | $3.63 億 | 0.07% | +407,445+12.2% | 加碼 |
| Franklin Resources Inc | 3,581,472 | $3.48 億 | 0.18% | −294,065−7.6% | 減碼 |
| Bank of America Corp | 3,541,973 | $3.44 億 | 0.04% | +426,051+13.7% | 加碼 |
| Invesco Ltd. | 3,410,556 | $3.31 億 | 0.09% | −495,965−12.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,302,793 | $3.21 億 | 5.32% | −100,744−3.0% | 減碼 |
| Morgan Stanley | 3,207,505 | $3.11 億 | 0.03% | −452,947−12.4% | 減碼 |
| FMR LLC | 3,137,786 | $3.05 億 | 0.03% | −356,733−10.2% | 減碼 |
| Bank of New York Mellon Corp | 3,096,708 | $3.01 億 | 0.07% | +93,203+3.1% | 加碼 |
| Newport Trust Co | 3,093,389 | $3.00 億 | 0.92% | −6,820−0.2% | 減碼 |
| Clearbridge Investments, LLC | 2,970,479 | $2.88 億 | 0.28% | −74,934−2.5% | 減碼 |
| Legal & General Group Plc | 2,707,316 | $2.63 億 | 0.09% | −36,091−1.3% | 減碼 |
| Goldman Sachs Group Inc | 2,665,828 | $2.59 億 | 0.07% | +653,969+32.5% | 加碼 |
| Putnam Investments LLC | 2,546,083 | $2.47 億 | 0.38% | −27,368−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,498,413 | $2.42 億 | 0.07% | +40,585+1.7% | 加碼 |
| Voya Investment Management LLC | 2,342,829 | $2.27 億 | 0.25% | +49,310+2.1% | 加碼 |
| LSV Asset Management | 1,970,643 | $1.91 億 | 0.44% | −309,440−13.6% | 減碼 |
| First Trust Advisors LP | 1,886,234 | $1.83 億 | 0.22% | +113,229+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,559,544 | $1.51 億 | 0.07% | −186,890−10.7% | 減碼 |
| Janus Henderson Group PLC | 1,235,297 | $1.20 億 | 0.08% | +36,965+3.1% | 加碼 |
| Swiss National Bank | 1,228,100 | $1.19 億 | 0.09% | −153,200−11.1% | 減碼 |
| Barclays PLC | 1,207,584 | $1.17 億 | 0.08% | +214,143+21.6% | 加碼 |
| Wellington Management Group LLP | 1,184,671 | $1.15 億 | 0.02% | +324,095+37.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,096,734 | $1.06 億 | 0.36% | −268,684−19.7% | 減碼 |
| Price T Rowe Associates Inc | 1,062,556 | $1.03 億 | 0.02% | −147,851−12.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,011,849 | $9,820 萬 | 0.26% | +223,980+28.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,005,817 | $9,761 萬 | 0.37% | −34,776−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,649 | $9,643 萬 | 0.08% | +57,339+6.1% | 加碼 |
| Wells Fargo & Company | 952,759 | $9,247 萬 | 0.03% | −23,369−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 922,633 | $8,954 萬 | 0.11% | +297,295+47.5% | 加碼 |
| Royal Bank of Canada | 889,360 | $8,631 萬 | 0.03% | +100,394+12.7% | 加碼 |
| AustralianSuper Pty Ltd | 885,995 | $8,599 萬 | 0.56% | +53,534+6.4% | 加碼 |
| Sound Shore Management Inc | 866,496 | $8,409 萬 | 3.22% | −3,340−0.4% | 減碼 |
| Federated Hermes, Inc. | 862,125 | $8,367 萬 | 0.22% | +51,169+6.3% | 加碼 |
| Rhumbline Advisers | 829,085 | $8,046 萬 | 0.09% | +40,514+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 814,400 | $7,904 萬 | 0.03% | −15,591−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 800,750 | $7,771 萬 | 1.37% | −77,600−8.8% | 減碼 |
| National Pension Service | 782,833 | $7,601 萬 | 0.12% | +32,246+4.3% | 加碼 |
| Deutsche Bank AG | 782,371 | $7,593 萬 | 0.05% | −208,342−21.0% | 減碼 |
| California Public Employees Retirement System | 750,951 | $7,288 萬 | 0.06% | +25,286+3.5% | 加碼 |
| HSBC Holdings PLC | 733,574 | $7,126 萬 | 0.08% | +140,965+23.8% | 加碼 |
| SEI Investments Co | 706,613 | $6,858 萬 | 0.12% | −37,259−5.0% | 減碼 |
| Parnassus Investments | 700,000 | $6,794 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 671,585 | $6,518 萬 | 0.07% | −14,730−2.1% | 減碼 |
| UBS Group AG | 636,768 | $6,180 萬 | 0.03% | +133,814+26.6% | 加碼 |
| New York State Common Retirement Fund | 628,038 | $6,095 萬 | 0.09% | −101,077−13.9% | 減碼 |
| California State Teachers Retirement System | 607,491 | $5,896 萬 | 0.09% | −24,125−3.8% | 減碼 |
| Abrams Bison Investments, LLC | 590,000 | $5,726 萬 | 6.29% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 587,418 | $5,701 萬 | 0.14% | +51,194+9.5% | 加碼 |
| Antipodes Partners Ltd | 584,164 | $5,667 萬 | 1.82% | −207,600−26.2% | 減碼 |
| Junto Capital Management LP | 574,798 | $5,578 萬 | 1.32% | +574,798 | 新進 |
| Balyasny Asset Management LLC | 559,847 | $5,433 萬 | 0.15% | +559,847 | 新進 |
| Alliancebernstein L.P. | 548,549 | $5,324 萬 | 0.02% | −5,317−1.0% | 減碼 |
| Bank of Montreal | 509,117 | $5,320 萬 | 0.03% | +48,633+10.6% | 加碼 |
| Envestnet Asset Management Inc | 541,806 | $5,258 萬 | 0.02% | +149,739+38.2% | 加碼 |
| First Manhattan Co | 537,134 | $5,213 萬 | 0.19% | −19,131−3.4% | 減碼 |
| Macquarie Group Ltd | 541,161 | $5,205 萬 | 0.07% | +93,624+20.9% | 加碼 |
| Squarepoint Ops LLC | 511,233 | $4,962 萬 | 0.24% | +292,311+133.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 497,070 | $4,824 萬 | 0.12% | −83,445−14.4% | 減碼 |
| Truist Financial Corp | 496,832 | $4,822 萬 | 0.08% | −10,597−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,582 | $4,761 萬 | 0.22% | +50,909+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 488,952 | $4,745 萬 | 0.08% | +432,068+759.6% | 加碼 |
| Amundi | 494,128 | $4,704 萬 | 0.02% | +71,528+16.9% | 加碼 |
| New York State Teachers Retirement System | 463,647 | $4,500 萬 | 0.11% | +1,544+0.3% | 加碼 |
| Raymond James & Associates | 449,126 | $4,359 萬 | 0.04% | −1,210−0.3% | 減碼 |
| 683 Capital Management, LLC | 426,000 | $4,134 萬 | 4.19% | +1,000+0.2% | 加碼 |
| Principal Financial Group Inc | 418,998 | $4,066 萬 | 0.03% | −1,916−0.5% | 減碼 |
| AQR Capital Management LLC | 418,266 | $4,059 萬 | 0.08% | +136,224+48.3% | 加碼 |
| Prudential Financial Inc | 405,212 | $3,933 萬 | 0.06% | +47,775+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 388,584 | $3,771 萬 | 0.09% | −34,090−8.1% | 減碼 |
| Great West Life Assurance Co | 384,349 | $3,731 萬 | 0.09% | +4,569+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 369,803 | $3,589 萬 | 0.07% | +10,889+3.0% | 加碼 |
| Patient Capital Management, LLC | 365,383 | $3,546 萬 | 2.08% | −53,792−12.8% | 減碼 |
| Renaissance Technologies LLC | 359,899 | $3,493 萬 | 0.06% | +359,899 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,375 | $3,400 萬 | 0.07% | +28,115+8.7% | 加碼 |
| CAS Investment Partners, LLC | 349,560 | $3,392 萬 | 4.35% | 00.0% | 不變 |
| Ameriprise Financial Inc | 348,240 | $3,379 萬 | 0.01% | +7,061+2.1% | 加碼 |
| Magellan Asset Management Ltd | 346,020 | $3,358 萬 | 0.36% | +40,170+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 329,374 | $3,197 萬 | 0.07% | −51,100−13.4% | 減碼 |
| Polaris Capital Management, LLC | 315,808 | $3,065 萬 | 1.65% | −137,600−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,729 | $3,025 萬 | 0.07% | +12,545+4.2% | 加碼 |
| NFJ Investment Group, LLC | 309,683 | $3,005 萬 | 0.88% | −107,566−25.8% | 減碼 |
| Thornburg Investment Management Inc | 309,397 | $3,003 萬 | 0.49% | −21,706−6.6% | 減碼 |
| Carmignac Gestion | 309,250 | $3,001 萬 | 0.55% | +55,187+21.7% | 加碼 |