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 4 季 13F 持有人
Capital One Financial Corp 在 2023/12/31 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
- 1,142
- 較 2023 年第 3 季 +144 家
- 持有股數
- 3.42 億
- 較 2023 年第 3 季 −87.8 萬 (−0.3%)
- 總市值
- $448.0 億
- 較 2023 年第 3 季 +$115.3 億 (+34.7%)
- 新進機構
- 217
- 另有 378 家加碼
- 清倉機構
- 73
- 另有 394 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,666,688 | $40.2 億 | 0.09% | +131,400+0.4% | 加碼 |
| Dodge & Cox | 25,220,598 | $33.1 億 | 2.10% | −3,182,206−11.2% | 減碼 |
| BlackRock Inc. | 24,742,445 | $32.4 億 | 0.08% | +364,935+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,943,687 | $24.8 億 | 4.28% | −464,987−2.4% | 減碼 |
| State Street Corp | 16,348,390 | $21.4 億 | 0.10% | +498,757+3.1% | 加碼 |
| Capital World Investors | 14,991,564 | $19.7 億 | 0.35% | +311,696+2.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $16.4 億 | 0.46% | 00.0% | 不變 |
| Capital Research Global Investors | 12,227,848 | $16.0 億 | 0.39% | +1,745,545+16.7% | 加碼 |
| Davis Selected Advisers | 10,891,619 | $14.3 億 | 8.07% | −197,530−1.8% | 減碼 |
| Fisher Asset Management, LLC | 9,543,396 | $12.5 億 | 0.66% | −43,780−0.5% | 減碼 |
| Aristotle Capital Management, LLC | 8,825,779 | $11.6 億 | 2.27% | −492,363−5.3% | 減碼 |
| JPMorgan Chase & Co | 8,113,969 | $10.6 億 | 0.11% | −1,909,211−19.0% | 減碼 |
| Pzena Investment Management LLC | 7,751,043 | $10.2 億 | 3.82% | +124,055+1.6% | 加碼 |
| Geode Capital Management, LLC | 7,316,177 | $9.57 億 | 0.10% | +166,055+2.3% | 加碼 |
| Eagle Capital Management LLC | 5,508,263 | $7.22 億 | 3.07% | −323,204−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,850,223 | $5.05 億 | 0.15% | −154,189−3.9% | 減碼 |
| Northern Trust Corp | 3,789,118 | $4.97 億 | 0.09% | −165,759−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,523,897 | $4.62 億 | 0.48% | +2,601,264+281.9% | 加碼 |
| Franklin Resources Inc | 3,372,082 | $4.42 億 | 0.21% | −209,390−5.8% | 減碼 |
| Morgan Stanley | 3,322,194 | $4.36 億 | 0.04% | +114,689+3.6% | 加碼 |
| Bank of New York Mellon Corp | 3,295,225 | $4.32 億 | 0.09% | +198,517+6.4% | 加碼 |
| Invesco Ltd. | 3,258,111 | $4.27 億 | 0.10% | −152,445−4.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,225,195 | $4.23 億 | 6.76% | −77,598−2.3% | 減碼 |
| Bank of America Corp | 3,181,594 | $4.17 億 | 0.05% | −360,379−10.2% | 減碼 |
| Norges Bank | 3,125,616 | $4.10 億 | 0.07% | −618,764−16.5% | 減碼 |
| Goldman Sachs Group Inc | 3,071,789 | $4.03 億 | 0.09% | +405,961+15.2% | 加碼 |
| FMR LLC | 3,060,548 | $4.01 億 | 0.03% | −77,238−2.5% | 減碼 |
| Newport Trust Co | 2,948,025 | $3.87 億 | 1.03% | −145,364−4.7% | 減碼 |
| Clearbridge Investments, LLC | 2,923,931 | $3.83 億 | 0.33% | −46,548−1.6% | 減碼 |
| Legal & General Group Plc | 2,707,398 | $3.55 億 | 0.11% | +820.0% | 加碼 |
| Putnam Investments LLC | 2,647,696 | $3.47 億 | 0.46% | +101,613+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,570,380 | $3.37 億 | 0.09% | +71,967+2.9% | 加碼 |
| Voya Investment Management LLC | 2,287,397 | $3.00 億 | 0.31% | −55,432−2.4% | 減碼 |
| LSV Asset Management | 1,872,543 | $2.46 億 | 0.54% | −98,100−5.0% | 減碼 |
| First Trust Advisors LP | 1,715,956 | $2.25 億 | 0.25% | −170,278−9.0% | 減碼 |
| Barclays PLC | 1,694,577 | $2.22 億 | 0.11% | +486,993+40.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,306 | $2.01 億 | 0.08% | −23,238−1.5% | 減碼 |
| Wellington Management Group LLP | 1,349,167 | $1.77 億 | 0.03% | +164,496+13.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,247,761 | $1.64 億 | 0.40% | +235,912+23.3% | 加碼 |
| Janus Henderson Group PLC | 1,211,251 | $1.59 億 | 0.09% | −24,046−1.9% | 減碼 |
| Swiss National Bank | 1,192,700 | $1.56 億 | 0.11% | −35,400−2.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,023,204 | $1.34 億 | 0.81% | +137,209+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,970 | $1.30 億 | 0.10% | −3,679−0.4% | 減碼 |
| HSBC Holdings PLC | 977,997 | $1.28 億 | 0.12% | +244,423+33.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 976,822 | $1.28 億 | 0.46% | −28,995−2.9% | 減碼 |
| Royal Bank of Canada | 934,849 | $1.23 億 | 0.03% | +45,489+5.1% | 加碼 |
| Price T Rowe Associates Inc | 921,951 | $1.21 億 | 0.02% | −140,605−13.2% | 減碼 |
| Wells Fargo & Company | 906,044 | $1.19 億 | 0.03% | −46,715−4.9% | 減碼 |
| Macquarie Group Ltd | 900,024 | $1.18 億 | 0.14% | +358,863+66.3% | 加碼 |
| Federated Hermes, Inc. | 855,509 | $1.12 億 | 0.28% | −6,616−0.8% | 減碼 |
| Sound Shore Management Inc | 848,495 | $1.11 億 | 3.86% | −18,001−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 828,868 | $1.09 億 | 0.03% | +14,468+1.8% | 加碼 |
| Deutsche Bank AG | 808,283 | $1.06 億 | 0.05% | +25,912+3.3% | 加碼 |
| National Pension Service | 804,678 | $1.06 億 | 0.15% | +21,845+2.8% | 加碼 |
| Rhumbline Advisers | 797,732 | $1.05 億 | 0.11% | −31,353−3.8% | 減碼 |
| Junto Capital Management LP | 735,375 | $9,642 萬 | 2.22% | +160,577+27.9% | 加碼 |
| Point72 Asset Management, L.P. | 731,099 | $9,586 萬 | 0.29% | −365,635−33.3% | 減碼 |
| California Public Employees Retirement System | 723,564 | $9,487 萬 | 0.07% | −27,387−3.6% | 減碼 |
| UBS Group AG | 706,880 | $9,269 萬 | 0.04% | +70,112+11.0% | 加碼 |
| SEI Investments Co | 693,348 | $9,091 萬 | 0.15% | −13,265−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 642,160 | $8,420 萬 | 1.46% | −158,590−19.8% | 減碼 |
| Credit Suisse AG | 623,187 | $8,171 萬 | 0.08% | −48,398−7.2% | 減碼 |
| Antipodes Partners Ltd | 609,404 | $7,991 萬 | 2.50% | +25,240+4.3% | 加碼 |
| California State Teachers Retirement System | 606,572 | $7,953 萬 | 0.11% | −919−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 605,443 | $7,939 萬 | 0.11% | +116,491+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 594,183 | $7,791 萬 | 0.17% | +6,765+1.2% | 加碼 |
| New York State Common Retirement Fund | 581,024 | $7,618 萬 | 0.11% | −47,014−7.5% | 減碼 |
| Abrams Bison Investments, LLC | 581,000 | $7,618 萬 | 7.64% | −9,000−1.5% | 減碼 |
| Bank of Montreal | 556,161 | $7,346 萬 | 0.04% | +47,044+9.2% | 加碼 |
| National Bank of Canada | 553,744 | $7,315 萬 | 0.13% | +451,789+443.1% | 加碼 |
| Alliancebernstein L.P. | 555,856 | $7,288 萬 | 0.03% | +7,307+1.3% | 加碼 |
| First Manhattan Co | 547,928 | $7,185 萬 | 0.25% | +10,794+2.0% | 加碼 |
| CAS Investment Partners, LLC | 533,460 | $6,995 萬 | 8.46% | +183,900+52.6% | 加碼 |
| Amundi | 504,589 | $6,708 萬 | 0.03% | +10,461+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 503,523 | $6,605 萬 | 0.16% | +6,453+1.3% | 加碼 |
| New York State Teachers Retirement System | 453,103 | $5,941 萬 | 0.13% | −10,544−2.3% | 減碼 |
| Envestnet Asset Management Inc | 441,574 | $5,790 萬 | 0.02% | −100,232−18.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,970 | $5,782 萬 | 0.26% | −49,612−10.1% | 減碼 |
| Principal Financial Group Inc | 423,026 | $5,547 萬 | 0.04% | +4,028+1.0% | 加碼 |
| Panagora Asset Management Inc | 418,404 | $5,486 萬 | 0.31% | +411,509+5,968.2% | 加碼 |
| Raymond James & Associates | 417,237 | $5,471 萬 | 0.04% | −31,889−7.1% | 減碼 |
| Great West Life Assurance Co | 407,809 | $5,325 萬 | 0.12% | +23,460+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 397,570 | $5,213 萬 | 0.11% | +8,986+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 376,369 | $4,937 萬 | 0.09% | +6,566+1.8% | 加碼 |
| Squarepoint Ops LLC | 376,438 | $4,936 萬 | 0.20% | −134,795−26.4% | 減碼 |
| Allianz Asset Management GmbH | 374,095 | $4,905 萬 | 0.09% | +201,468+116.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 369,874 | $4,850 萬 | 0.10% | +40,500+12.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 370,340 | $4,841 萬 | 0.09% | +19,965+5.7% | 加碼 |
| Hosking Partners LLP | 362,362 | $4,751 萬 | 2.01% | +98,599+37.4% | 加碼 |
| 683 Capital Management, LLC | 355,000 | $4,655 萬 | 4.66% | −71,000−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 352,866 | $4,627 萬 | 0.17% | +352,866 | 新進 |
| Ameriprise Financial Inc | 340,665 | $4,467 萬 | 0.01% | −7,575−2.2% | 減碼 |
| Aviva PLC | 322,475 | $4,228 萬 | 0.15% | +67,769+26.6% | 加碼 |
| Patient Capital Management, LLC | 321,892 | $4,221 萬 | 2.24% | −43,491−11.9% | 減碼 |
| Prudential Financial Inc | 331,792 | $4,217 萬 | 0.06% | −73,420−18.1% | 減碼 |
| Mackenzie Financial Corp | 314,989 | $4,130 萬 | 0.06% | +178,729+131.2% | 加碼 |
| Polaris Capital Management, LLC | 312,208 | $4,094 萬 | 1.98% | −3,600−1.1% | 減碼 |
| Magellan Asset Management Ltd | 305,301 | $4,003 萬 | 0.40% | −40,719−11.8% | 減碼 |
| Natixis | 303,664 | $3,982 萬 | 0.30% | +270,051+803.4% | 加碼 |
| Thornburg Investment Management Inc | 301,147 | $3,949 萬 | 0.57% | −8,250−2.7% | 減碼 |