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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,192,700 | $1.56 億 | 0.11% | −35,400−2.9% | 減碼 |
| Janus Henderson Group PLC | 1,211,251 | $1.59 億 | 0.09% | −24,046−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,247,761 | $1.64 億 | 0.40% | +235,912+23.3% | 加碼 |
| Wellington Management Group LLP | 1,349,167 | $1.77 億 | 0.03% | +164,496+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,306 | $2.01 億 | 0.08% | −23,238−1.5% | 減碼 |
| Barclays PLC | 1,694,577 | $2.22 億 | 0.11% | +486,993+40.3% | 加碼 |
| First Trust Advisors LP | 1,715,956 | $2.25 億 | 0.25% | −170,278−9.0% | 減碼 |
| LSV Asset Management | 1,872,543 | $2.46 億 | 0.54% | −98,100−5.0% | 減碼 |
| Voya Investment Management LLC | 2,287,397 | $3.00 億 | 0.31% | −55,432−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,570,380 | $3.37 億 | 0.09% | +71,967+2.9% | 加碼 |
| Putnam Investments LLC | 2,647,696 | $3.47 億 | 0.46% | +101,613+4.0% | 加碼 |
| Legal & General Group Plc | 2,707,398 | $3.55 億 | 0.11% | +820.0% | 加碼 |
| Clearbridge Investments, LLC | 2,923,931 | $3.83 億 | 0.33% | −46,548−1.6% | 減碼 |
| Newport Trust Co | 2,948,025 | $3.87 億 | 1.03% | −145,364−4.7% | 減碼 |
| FMR LLC | 3,060,548 | $4.01 億 | 0.03% | −77,238−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,071,789 | $4.03 億 | 0.09% | +405,961+15.2% | 加碼 |
| Norges Bank | 3,125,616 | $4.10 億 | 0.07% | −618,764−16.5% | 減碼 |
| Bank of America Corp | 3,181,594 | $4.17 億 | 0.05% | −360,379−10.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,225,195 | $4.23 億 | 6.76% | −77,598−2.3% | 減碼 |
| Invesco Ltd. | 3,258,111 | $4.27 億 | 0.10% | −152,445−4.5% | 減碼 |
| Bank of New York Mellon Corp | 3,295,225 | $4.32 億 | 0.09% | +198,517+6.4% | 加碼 |
| Morgan Stanley | 3,322,194 | $4.36 億 | 0.04% | +114,689+3.6% | 加碼 |
| Franklin Resources Inc | 3,372,082 | $4.42 億 | 0.21% | −209,390−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,523,897 | $4.62 億 | 0.48% | +2,601,264+281.9% | 加碼 |
| Northern Trust Corp | 3,789,118 | $4.97 億 | 0.09% | −165,759−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,850,223 | $5.05 億 | 0.15% | −154,189−3.9% | 減碼 |
| Eagle Capital Management LLC | 5,508,263 | $7.22 億 | 3.07% | −323,204−5.5% | 減碼 |
| Geode Capital Management, LLC | 7,316,177 | $9.57 億 | 0.10% | +166,055+2.3% | 加碼 |
| Pzena Investment Management LLC | 7,751,043 | $10.2 億 | 3.82% | +124,055+1.6% | 加碼 |
| JPMorgan Chase & Co | 8,113,969 | $10.6 億 | 0.11% | −1,909,211−19.0% | 減碼 |
| Aristotle Capital Management, LLC | 8,825,779 | $11.6 億 | 2.27% | −492,363−5.3% | 減碼 |
| Fisher Asset Management, LLC | 9,543,396 | $12.5 億 | 0.66% | −43,780−0.5% | 減碼 |
| Davis Selected Advisers | 10,891,619 | $14.3 億 | 8.07% | −197,530−1.8% | 減碼 |
| Capital Research Global Investors | 12,227,848 | $16.0 億 | 0.39% | +1,745,545+16.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $16.4 億 | 0.46% | 00.0% | 不變 |
| Capital World Investors | 14,991,564 | $19.7 億 | 0.35% | +311,696+2.1% | 加碼 |
| State Street Corp | 16,348,390 | $21.4 億 | 0.10% | +498,757+3.1% | 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 |
| BlackRock Inc. | 24,742,445 | $32.4 億 | 0.08% | +364,935+1.5% | 加碼 |
| Dodge & Cox | 25,220,598 | $33.1 億 | 2.10% | −3,182,206−11.2% | 減碼 |
| Vanguard Group Inc | 30,666,688 | $40.2 億 | 0.09% | +131,400+0.4% | 加碼 |
| Parnassus Investments | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −559,847−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −265,043−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −191,702−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −181,660−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,636−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −82,091−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,907−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −38,512−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −36,689−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,468−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −32,774−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,963−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −17,999−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,258−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −15,370−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −14,933−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,711−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −13,102−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −12,438−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,880−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,836−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,624−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,880−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −6,671−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,456−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −4,820−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,674−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −572−100.0% | 清倉 |