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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 79,099 | $767.7 萬 | 0.05% | −3,380−4.1% | 減碼 |
| Pacer Advisors, Inc. | 80,231 | $778.6 萬 | 0.03% | −13,777−14.7% | 減碼 |
| CI Private Wealth, LLC | 81,256 | $788.5 萬 | 0.02% | +21,054+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 81,425 | $790.6 萬 | 0.01% | +19,375+31.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,023 | $796.0 萬 | 0.12% | +179+0.2% | 加碼 |
| Gillson Capital LP | 82,091 | $796.7 萬 | 0.59% | +82,091 | 新進 |
| Janney Montgomery Scott LLC | 82,866 | $804.2 萬 | 0.03% | +3,323+4.2% | 加碼 |
| Millennium Management LLC | 83,151 | $807.0 萬 | 0.01% | −58,709−41.4% | 減碼 |
| CCM Investment Advisers LLC | 84,023 | $815.4 萬 | 1.13% | +1,052+1.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 85,383 | $828.6 萬 | 2.22% | +1,300+1.5% | 加碼 |
| Retirement Systems of Alabama | 86,248 | $837.0 萬 | 0.04% | −527−0.6% | 減碼 |
| Comerica Bank | 87,852 | $852.6 萬 | 0.04% | +87,852 | 新進 |
| CBOE Vest Financial, LLC | 88,033 | $854.4 萬 | 0.47% | +40,582+85.5% | 加碼 |
| Public Sector Pension Investment Board | 88,296 | $856.9 萬 | 0.06% | +4,299+5.1% | 加碼 |
| Cinctive Capital Management LP | 88,636 | $860.2 萬 | 0.47% | +9,057+11.4% | 加碼 |
| IFM Investors Pty Ltd | 89,202 | $865.7 萬 | 0.11% | +4,736+5.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 89,543 | $869.0 萬 | 0.35% | −884−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 90,000 | $873.5 萬 | 0.11% | +13,000+16.9% | 加碼 |
| Farmers & Merchants Investments Inc | 90,188 | $875.3 萬 | 0.34% | −520−0.6% | 減碼 |
| Jane Street Group, LLC | 90,534 | $878.6 萬 | 0.01% | −201,510−69.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 90,698 | $880.2 萬 | 0.05% | +8,701+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 91,501 | $888.0 萬 | 0.01% | +63,900+231.5% | 加碼 |
| State of Alaska, Department of Revenue | 91,803 | $890.8 萬 | 0.11% | −1,890−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,544 | $898.1 萬 | 0.12% | −25,929−21.9% | 減碼 |
| Standard Life Aberdeen plc | 93,568 | $908.1 萬 | 0.02% | −4,888−5.0% | 減碼 |
| MetLife Investment Management | 94,299 | $915.2 萬 | 0.07% | −2,553−2.6% | 減碼 |
| ProShare Advisors LLC | 94,398 | $916.1 萬 | 0.03% | −4,314−4.4% | 減碼 |
| Baird Financial Group, Inc. | 95,067 | $922.6 萬 | 0.03% | +2,901+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,368 | $925.5 萬 | 0.02% | −14,882−13.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 95,471 | $926.5 萬 | 0.17% | +35,938+60.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 96,774 | $937.5 萬 | 0.02% | +22,312+30.0% | 加碼 |
| Amalgamated Bank | 96,764 | $939.1 萬 | 0.08% | +666+0.7% | 加碼 |
| Burney Co | 98,826 | $959.1 萬 | 0.45% | −39,914−28.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,039 | $961.2 萬 | 0.02% | +965+1.0% | 加碼 |
| USS Investment Management Ltd | 99,347 | $964.4 萬 | 0.11% | +979+1.0% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $965.6 萬 | 1.08% | 00.0% | 不變 |
| National Bank of Canada | 101,955 | $966.9 萬 | 0.02% | +31,886+45.5% | 加碼 |
| Cresset Asset Management, LLC | 100,441 | $974.8 萬 | 0.07% | −70.0% | 減碼 |
| Nomura Asset Management Co Ltd | 105,105 | $1,020 萬 | 0.05% | −266−0.3% | 減碼 |
| American International Group, Inc. | 105,122 | $1,020 萬 | 0.07% | −2,272−2.1% | 減碼 |
| Arizona State Retirement System | 108,071 | $1,049 萬 | 0.09% | −1,249−1.1% | 減碼 |
| Davenport & Co LLC | 110,371 | $1,071 萬 | 0.08% | −11,501−9.4% | 減碼 |
| LMCG Investments, LLC | 113,421 | $1,101 萬 | 0.74% | −38,787−25.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,251 | $1,110 萬 | 0.15% | +47,126+70.2% | 加碼 |
| Pinnacle Financial Partners Inc | 114,662 | $1,113 萬 | 0.29% | −1,154−1.0% | 減碼 |
| Lakewood Capital Management, LP | 117,000 | $1,135 萬 | 1.03% | +4,000+3.5% | 加碼 |
| State of Michigan Retirement System | 117,756 | $1,143 萬 | 0.07% | −2,900−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 120,000 | $1,165 萬 | 0.11% | +40,000+50.0% | 加碼 |
| Abn Amro Investment Solutions | 125,004 | $1,213 萬 | 0.24% | −39,334−23.9% | 減碼 |
| Hutchinson Capital Management | 125,175 | $1,215 萬 | 2.85% | −766−0.6% | 減碼 |
| TD Asset Management Inc | 126,133 | $1,224 萬 | 0.01% | −3,298−2.5% | 減碼 |
| Mackenzie Financial Corp | 136,260 | $1,268 萬 | 0.02% | −6,781−4.7% | 減碼 |
| Trexquant Investment LP | 130,989 | $1,271 萬 | 0.32% | +122,690+1,478.4% | 加碼 |
| Rafferty Asset Management, LLC | 131,964 | $1,281 萬 | 0.08% | +5,439+4.3% | 加碼 |
| LPL Financial LLC | 132,755 | $1,288 萬 | 0.01% | +6,191+4.9% | 加碼 |
| Old National Bancorp | 135,053 | $1,311 萬 | 0.38% | +1,746+1.3% | 加碼 |
| M&T Bank Corp | 135,796 | $1,318 萬 | 0.05% | −5,530−3.9% | 減碼 |
| Natixis Advisors, L.P. | 136,583 | $1,326 萬 | 0.04% | −4,486−3.2% | 減碼 |
| Citadel Advisors LLC | 139,954 | $1,358 萬 | 0.01% | +100,227+252.3% | 加碼 |
| Tocqueville Asset Management L.P. | 140,918 | $1,368 萬 | 0.26% | −19,983−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 143,767 | $1,395 萬 | 0.04% | +143,767 | 新進 |
| Korea Investment CORP | 145,995 | $1,417 萬 | 0.04% | +15,186+11.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 149,939 | $1,455 萬 | 0.64% | +34,614+30.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,121 | $1,457 萬 | 0.06% | +7,648+5.4% | 加碼 |
| Heritage Investors Management Corp | 151,122 | $1,467 萬 | 0.61% | −696−0.5% | 減碼 |
| PB Investment Partners, L.P. | 153,176 | $1,467 萬 | 12.53% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 151,993 | $1,475 萬 | 0.05% | +6,361+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 152,418 | $1,479 萬 | 0.03% | −29,005−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 155,005 | $1,504 萬 | 0.03% | +1,030+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 155,053 | $1,505 萬 | 0.11% | −7,178−4.4% | 減碼 |
| Destination Wealth Management | 155,365 | $1,508 萬 | 0.59% | +4,166+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 157,024 | $1,524 萬 | 0.07% | +670+0.4% | 加碼 |
| STRS Ohio | 164,901 | $1,600 萬 | 0.07% | −365−0.2% | 減碼 |
| Capital Fund Management S.A. | 171,133 | $1,661 萬 | 0.22% | +171,133 | 新進 |
| O'Shaughnessy Asset Management, LLC | 171,558 | $1,665 萬 | 0.25% | −10,156−5.6% | 減碼 |
| Allianz Asset Management GmbH | 172,627 | $1,675 萬 | 0.03% | −138,154−44.5% | 減碼 |
| Pictet Asset Management Holding SA | 175,514 | $1,703 萬 | 0.02% | +175,514 | 新進 |
| Treasurer of the State of North Carolina | 181,009 | $1,757 萬 | 0.10% | +5,074+2.9% | 加碼 |
| Suvretta Capital Management, LLC | 181,660 | $1,763 萬 | 0.95% | −16,910−8.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 184,700 | $1,793 萬 | 0.17% | +2,500+1.4% | 加碼 |
| Todd Asset Management LLC | 191,702 | $1,860 萬 | 0.44% | −19,860−9.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 195,213 | $1,895 萬 | 0.17% | +15,909+8.9% | 加碼 |
| Schroder Investment Management Group | 202,966 | $1,970 萬 | 0.03% | −5,392−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 204,822 | $1,988 萬 | 0.06% | +50,296+32.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 206,825 | $2,007 萬 | 0.02% | −9,607−4.4% | 減碼 |
| Stifel Financial Corp | 207,745 | $2,016 萬 | 0.03% | +7,400+3.7% | 加碼 |
| Susquehanna International Group, LLP | 208,469 | $2,023 萬 | 0.03% | −55,436−21.0% | 減碼 |
| Moore Capital Management, LP | 209,020 | $2,029 萬 | 0.55% | −397,787−65.6% | 減碼 |
| Seizert Capital Partners, LLC | 209,894 | $2,037 萬 | 1.08% | +4,117+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,936 | $2,076 萬 | 0.07% | −9,027−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 216,249 | $2,099 萬 | 0.09% | −12,291−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,009 | $2,106 萬 | 0.08% | −3,937−1.8% | 減碼 |
| Thomasville National Bank | 222,963 | $2,164 萬 | 2.13% | +4,242+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 225,601 | $2,189 萬 | 0.22% | −19,800−8.1% | 減碼 |
| American Century Companies Inc | 235,539 | $2,286 萬 | 0.02% | +24,214+11.5% | 加碼 |
| State of Wisconsin Investment Board | 241,994 | $2,349 萬 | 0.07% | +6,893+2.9% | 加碼 |
| Toronto Dominion Bank | 243,668 | $2,365 萬 | 0.04% | −44,040−15.3% | 減碼 |
| KBC Group NV | 251,987 | $2,446 萬 | 0.10% | −18,625−6.9% | 減碼 |
| Man Group plc | – | $2,460 萬 | 0.08% | – | 新進 |
| Aviva PLC | 254,706 | $2,472 萬 | 0.10% | +15,548+6.5% | 加碼 |