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 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
- 1,141
- 較 2023 年第 3 季 +143 家
- 持有股數
- 3.42 億
- 較 2023 年第 3 季 −88.0 萬 (−0.3%)
- 總市值
- $448.0 億
- 較 2023 年第 3 季 +$115.3 億 (+34.7%)
- 新進機構
- 216
- 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 54,669 | $716.8 萬 | 0.36% | +542+1.0% | 加碼 |
| Crestline Management, LP | 55,724 | $730.7 萬 | 0.68% | +45,724+457.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | $734.6 萬 | 0.16% | +1,081+2.0% | 加碼 |
| National Philanthropic Trust | 56,149 | $736.2 萬 | 0.20% | +56,149 | 新進 |
| Swedbank AB | 56,211 | $737.0 萬 | 0.01% | +2,027+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,798 | $744.7 萬 | 0.03% | −1,657−2.8% | 減碼 |
| HighTower Advisors, LLC | 56,688 | $745.1 萬 | 0.01% | +32+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 56,850 | $745.4 萬 | 0.16% | −10,000−15.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,317 | $751.5 萬 | 0.13% | −35,227−38.1% | 減碼 |
| Dakota Wealth Management | 58,230 | $763.5 萬 | 0.30% | −526−0.9% | 減碼 |
| Sendero Wealth Management, LLC | 59,115 | $775.1 萬 | 1.46% | +2,711+4.8% | 加碼 |
| Lido Advisors, LLC | 59,487 | $780.0 萬 | 0.08% | +52,723+779.5% | 加碼 |
| Public Sector Pension Investment Board | 59,537 | $780.6 萬 | 0.06% | −28,759−32.6% | 減碼 |
| New York Life Investment Management LLC | 59,579 | $781.2 萬 | 0.08% | +272+0.5% | 加碼 |
| Cullinan Associates Inc | 61,684 | $808.8 萬 | 0.45% | 00.0% | 不變 |
| Arvest Trust Co N A | 61,997 | $812.9 萬 | 0.49% | −1,461−2.3% | 減碼 |
| Guggenheim Capital LLC | 62,122 | $814.5 萬 | 0.06% | +1,841+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,921 | $825.5 萬 | 0.01% | −18,504−22.7% | 減碼 |
| Daiwa Securities Group Inc. | 62,989 | $825.9 萬 | 0.05% | +81+0.1% | 加碼 |
| Yousif Capital Management, LLC | 63,598 | $833.9 萬 | 0.10% | −3,772−5.6% | 減碼 |
| Forsta Ap-Fonden | 63,600 | $833.9 萬 | 0.08% | −1,700−2.6% | 減碼 |
| Blume Capital Management, Inc. | 64,451 | $845.1 萬 | 2.25% | −215−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 64,488 | $845.6 萬 | 0.23% | −4,245−6.2% | 減碼 |
| RBF Capital, LLC | 64,700 | $848.3 萬 | 0.53% | −11,000−14.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,309 | $856.3 萬 | 0.11% | −9,200−12.3% | 減碼 |
| US Bancorp | 65,437 | $858.0 萬 | 0.01% | −2,801−4.1% | 減碼 |
| Utah Retirement Systems | 65,782 | $862.5 萬 | 0.11% | +600+0.9% | 加碼 |
| Czech National Bank | 66,703 | $874.6 萬 | 0.12% | +34+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $917.8 萬 | 0.08% | −50,000−41.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,814 | $954.7 萬 | 0.06% | +801+1.1% | 加碼 |
| Mariner, LLC | 73,572 | $964.7 萬 | 0.02% | +7,976+12.2% | 加碼 |
| Handelsbanken Fonder AB | 75,225 | $986.4 萬 | 0.05% | +2,767+3.8% | 加碼 |
| Texas Permanent School Fund | 78,633 | $1,031 萬 | 0.09% | −182−0.2% | 減碼 |
| DnB Asset Management AS | 79,461 | $1,042 萬 | 0.05% | +437+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 81,375 | $1,067 萬 | 0.03% | −1,491−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,423 | $1,070 萬 | 0.02% | −15,351−15.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 81,862 | $1,073 萬 | 0.05% | −8,836−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,401 | $1,094 萬 | 0.08% | +6,706+8.7% | 加碼 |
| CI Private Wealth, LLC | 83,502 | $1,095 萬 | 0.02% | +2,246+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 83,794 | $1,099 萬 | 0.15% | +1,771+2.2% | 加碼 |
| Retirement Systems of Alabama | 83,937 | $1,101 萬 | 0.05% | −2,311−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,738 | $1,111 萬 | 0.02% | +19,520+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 85,667 | $1,123 萬 | 0.03% | −58,100−40.4% | 減碼 |
| Davenport & Co LLC | 85,681 | $1,123 萬 | 0.08% | −24,690−22.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 86,562 | $1,135 萬 | 0.43% | −2,981−3.3% | 減碼 |
| IFM Investors Pty Ltd | 86,581 | $1,135 萬 | 0.14% | −2,621−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 87,613 | $1,149 萬 | 0.14% | −4,190−4.6% | 減碼 |
| CIBC World Markets Corp | 88,343 | $1,158 萬 | 0.06% | +27,081+44.2% | 加碼 |
| ProShare Advisors LLC | 88,344 | $1,158 萬 | 0.04% | −6,054−6.4% | 減碼 |
| Comerica Bank | 88,394 | $1,159 萬 | 0.05% | +542+0.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 89,163 | $1,169 萬 | 2.81% | +3,780+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,617 | $1,175 萬 | 0.03% | +80,700+905.0% | 加碼 |
| CCM Investment Advisers LLC | 89,690 | $1,176 萬 | 1.45% | +5,667+6.7% | 加碼 |
| Farmers & Merchants Investments Inc | 90,259 | $1,183 萬 | 0.43% | +71+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,193 萬 | 0.13% | +1,000+1.1% | 加碼 |
| USS Investment Management Ltd | 91,334 | $1,197 萬 | 0.11% | −8,013−8.1% | 減碼 |
| MetLife Investment Management | 92,417 | $1,212 萬 | 0.09% | −1,882−2.0% | 減碼 |
| Millennium Management LLC | 92,552 | $1,214 萬 | 0.01% | +9,401+11.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 93,514 | $1,226 萬 | 0.20% | −1,957−2.0% | 減碼 |
| CBOE Vest Financial, LLC | 97,621 | $1,280 萬 | 0.48% | +9,588+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 98,465 | $1,291 萬 | 0.05% | +39,662+67.4% | 加碼 |
| Amalgamated Bank | 98,569 | $1,292 萬 | 0.10% | +1,805+1.9% | 加碼 |
| LMCG Investments, LLC | 99,365 | $1,303 萬 | 0.81% | −14,056−12.4% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,305 萬 | 1.35% | 00.0% | 不變 |
| Burney Co | 99,710 | $1,307 萬 | 0.55% | +884+0.9% | 加碼 |
| Abn Amro Investment Solutions | 99,937 | $1,310 萬 | 0.23% | −25,067−20.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,172 | $1,313 萬 | 0.02% | +1,133+1.1% | 加碼 |
| Lakewood Capital Management, LP | 101,000 | $1,324 萬 | 1.20% | −16,000−13.7% | 減碼 |
| Pinnacle Financial Partners Inc | 103,651 | $1,359 萬 | 0.32% | −11,011−9.6% | 減碼 |
| American International Group, Inc. | 104,145 | $1,366 萬 | 0.06% | −977−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,468 | $1,370 萬 | 0.16% | −9,783−8.6% | 減碼 |
| Jane Street Group, LLC | 105,325 | $1,381 萬 | 0.02% | +14,791+16.3% | 加碼 |
| Cresset Asset Management, LLC | 105,829 | $1,388 萬 | 0.08% | +5,388+5.4% | 加碼 |
| Teacher Retirement System of Texas | 106,245 | $1,393 萬 | 0.10% | +73,006+219.6% | 加碼 |
| Trexquant Investment LP | 107,159 | $1,405 萬 | 0.32% | −23,830−18.2% | 減碼 |
| Nomura Asset Management Co Ltd | 107,233 | $1,406 萬 | 0.06% | +2,128+2.0% | 加碼 |
| Arizona State Retirement System | 107,317 | $1,407 萬 | 0.11% | −754−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,869 | $1,414 萬 | 0.03% | +12,501+13.1% | 加碼 |
| Baird Financial Group, Inc. | 110,470 | $1,448 萬 | 0.03% | +15,403+16.2% | 加碼 |
| Morningstar Investment Services LLC | 110,434 | $1,458 萬 | 0.08% | +55,818+102.2% | 加碼 |
| Swiss Life Asset Management Ltd | 112,140 | $1,471 萬 | 0.18% | +86,159+331.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 112,480 | $1,475 萬 | 0.12% | +112,480 | 新進 |
| State of Michigan Retirement System | 114,056 | $1,496 萬 | 0.09% | −3,700−3.1% | 減碼 |
| Hutchinson Capital Management | 126,168 | $1,654 萬 | 3.61% | +993+0.8% | 加碼 |
| M&T Bank Corp | 132,254 | $1,734 萬 | 0.06% | −3,542−2.6% | 減碼 |
| LPL Financial LLC | 135,366 | $1,775 萬 | 0.01% | +2,611+2.0% | 加碼 |
| TD Asset Management Inc | 136,643 | $1,792 萬 | 0.02% | +10,510+8.3% | 加碼 |
| Natixis Advisors, L.P. | 137,394 | $1,801 萬 | 0.05% | +811+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 138,599 | $1,817 萬 | 0.08% | +6,635+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 139,301 | $1,827 萬 | 0.25% | +128,561+1,197.0% | 加碼 |
| Old National Bancorp | 139,456 | $1,829 萬 | 0.48% | +4,403+3.3% | 加碼 |
| STRS Ohio | 142,168 | $1,864 萬 | 0.08% | −22,733−13.8% | 減碼 |
| Heritage Investors Management Corp | 149,110 | $1,955 萬 | 0.74% | −2,012−1.3% | 減碼 |
| Destination Wealth Management | 149,926 | $1,966 萬 | 0.68% | −5,439−3.5% | 減碼 |
| Moore Capital Management, LP | 152,526 | $2,000 萬 | 0.48% | −56,494−27.0% | 減碼 |
| Royal London Asset Management Ltd | 155,408 | $2,038 萬 | 0.06% | +3,415+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 159,691 | $2,094 萬 | 0.04% | +4,686+3.0% | 加碼 |
| Korea Investment CORP | 161,240 | $2,114 萬 | 0.06% | +15,245+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,618 | $2,119 萬 | 0.04% | −150,111−48.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 161,843 | $2,122 萬 | 0.28% | −9,715−5.7% | 減碼 |