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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $3,934 萬 | 4.27% | 00.0% | 不變 |
| Carmignac Gestion | 293,274 | $3,845 萬 | 0.65% | −15,976−5.2% | 減碼 |
| RNC Capital Management LLC | 290,425 | $3,808 萬 | 2.28% | +18,480+6.8% | 加碼 |
| AQR Capital Management LLC | 288,952 | $3,789 萬 | 0.07% | −129,314−30.9% | 減碼 |
| Clarkston Capital Partners, LLC | 279,141 | $3,660 萬 | 0.68% | +289+0.1% | 加碼 |
| Seizert Capital Partners, LLC | 276,924 | $3,631 萬 | 1.84% | +67,030+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 270,625 | $3,548 萬 | 0.02% | +4,723+1.8% | 加碼 |
| Susquehanna International Group, LLP | 270,472 | $3,546 萬 | 0.06% | +62,003+29.7% | 加碼 |
| Toronto Dominion Bank | 268,924 | $3,526 萬 | 0.05% | +25,256+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 265,838 | $3,486 萬 | 0.07% | +113,420+74.4% | 加碼 |
| Storebrand Asset Management AS | 264,904 | $3,473 萬 | 0.13% | +3,366+1.3% | 加碼 |
| Truist Financial Corp | 264,183 | $3,464 萬 | 0.06% | −232,649−46.8% | 減碼 |
| KBC Group NV | 261,359 | $3,427 萬 | 0.12% | +9,372+3.7% | 加碼 |
| Schroder Investment Management Group | 245,667 | $3,221 萬 | 0.04% | +42,701+21.0% | 加碼 |
| American Century Companies Inc | 243,479 | $3,192 萬 | 0.02% | +7,940+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,353 | $3,191 萬 | 0.12% | +93,232+62.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 241,904 | $3,172 萬 | 2.05% | −26,760−10.0% | 減碼 |
| State of Wisconsin Investment Board | 238,378 | $3,126 萬 | 0.09% | −3,616−1.5% | 減碼 |
| Bank of Nova Scotia | 235,237 | $3,084 萬 | 0.06% | +201,737+602.2% | 加碼 |
| Canada Pension Plan Investment Board | 229,701 | $3,012 萬 | 0.04% | +138,200+151.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 215,344 | $2,824 萬 | 0.10% | −1,665−0.8% | 減碼 |
| Victory Capital Management Inc | 214,045 | $2,807 萬 | 0.03% | −40,885−16.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 213,936 | $2,805 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 211,580 | $2,774 萬 | 0.11% | −4,669−2.2% | 減碼 |
| Stifel Financial Corp | 211,358 | $2,771 萬 | 0.03% | +3,613+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,207 | $2,691 萬 | 0.02% | −1,618−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 202,881 | $2,660 萬 | 0.08% | +185,370+1,058.6% | 加碼 |
| Capital Fund Management S.A. | 201,595 | $2,643 萬 | 0.34% | +30,462+17.8% | 加碼 |
| Renaissance Technologies LLC | 198,999 | $2,609 萬 | 0.04% | −160,900−44.7% | 減碼 |
| Treasurer of the State of North Carolina | 198,620 | $2,604 萬 | 0.13% | +17,611+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 196,383 | $2,575 萬 | 0.09% | +180,407+1,129.2% | 加碼 |
| Citigroup Inc | 195,097 | $2,558 萬 | 0.03% | −77,959−28.6% | 減碼 |
| Tredje AP-fonden | 190,000 | $2,491 萬 | 0.31% | +190,000 | 新進 |
| Brandywine Global Investment Management, LLC | 186,114 | $2,440 萬 | 0.20% | −9,099−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 181,200 | $2,376 萬 | 0.21% | −3,500−1.9% | 減碼 |
| NFJ Investment Group, LLC | 172,971 | $2,268 萬 | 0.63% | −136,712−44.1% | 減碼 |
| PB Investment Partners, L.P. | 172,932 | $2,267 萬 | 17.70% | +19,756+12.9% | 加碼 |
| Pictet Asset Management Holding SA | 168,852 | $2,214 萬 | 0.02% | −6,662−3.8% | 減碼 |
| Standard Life Aberdeen plc | 168,587 | $2,211 萬 | 0.05% | +75,019+80.2% | 加碼 |
| Nisa Investment Advisors, LLC | 168,184 | $2,205 萬 | 0.16% | +13,131+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 162,334 | $2,143 萬 | 0.09% | +5,310+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,843 | $2,122 萬 | 0.28% | −9,715−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,618 | $2,119 萬 | 0.04% | −150,111−48.2% | 減碼 |
| Korea Investment CORP | 161,240 | $2,114 萬 | 0.06% | +15,245+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 159,691 | $2,094 萬 | 0.04% | +4,686+3.0% | 加碼 |
| Royal London Asset Management Ltd | 155,408 | $2,038 萬 | 0.06% | +3,415+2.2% | 加碼 |
| Moore Capital Management, LP | 152,526 | $2,000 萬 | 0.48% | −56,494−27.0% | 減碼 |
| Destination Wealth Management | 149,926 | $1,966 萬 | 0.68% | −5,439−3.5% | 減碼 |
| Heritage Investors Management Corp | 149,110 | $1,955 萬 | 0.74% | −2,012−1.3% | 減碼 |
| STRS Ohio | 142,168 | $1,864 萬 | 0.08% | −22,733−13.8% | 減碼 |
| Old National Bancorp | 139,456 | $1,829 萬 | 0.48% | +4,403+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 139,301 | $1,827 萬 | 0.25% | +128,561+1,197.0% | 加碼 |
| Rafferty Asset Management, LLC | 138,599 | $1,817 萬 | 0.08% | +6,635+5.0% | 加碼 |
| Natixis Advisors, L.P. | 137,394 | $1,801 萬 | 0.05% | +811+0.6% | 加碼 |
| TD Asset Management Inc | 136,643 | $1,792 萬 | 0.02% | +10,510+8.3% | 加碼 |
| LPL Financial LLC | 135,366 | $1,775 萬 | 0.01% | +2,611+2.0% | 加碼 |
| M&T Bank Corp | 132,254 | $1,734 萬 | 0.06% | −3,542−2.6% | 減碼 |
| Hutchinson Capital Management | 126,168 | $1,654 萬 | 3.61% | +993+0.8% | 加碼 |
| State of Michigan Retirement System | 114,056 | $1,496 萬 | 0.09% | −3,700−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,480 | $1,475 萬 | 0.12% | +112,480 | 新進 |
| Swiss Life Asset Management Ltd | 112,140 | $1,471 萬 | 0.18% | +86,159+331.6% | 加碼 |
| Morningstar Investment Services LLC | 110,434 | $1,458 萬 | 0.08% | +55,818+102.2% | 加碼 |
| Baird Financial Group, Inc. | 110,470 | $1,448 萬 | 0.03% | +15,403+16.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,869 | $1,414 萬 | 0.03% | +12,501+13.1% | 加碼 |
| Arizona State Retirement System | 107,317 | $1,407 萬 | 0.11% | −754−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 107,233 | $1,406 萬 | 0.06% | +2,128+2.0% | 加碼 |
| Trexquant Investment LP | 107,159 | $1,405 萬 | 0.32% | −23,830−18.2% | 減碼 |
| Teacher Retirement System of Texas | 106,245 | $1,393 萬 | 0.10% | +73,006+219.6% | 加碼 |
| Cresset Asset Management, LLC | 105,829 | $1,388 萬 | 0.08% | +5,388+5.4% | 加碼 |
| Jane Street Group, LLC | 105,325 | $1,381 萬 | 0.02% | +14,791+16.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,468 | $1,370 萬 | 0.16% | −9,783−8.6% | 減碼 |
| American International Group, Inc. | 104,145 | $1,366 萬 | 0.06% | −977−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 103,651 | $1,359 萬 | 0.32% | −11,011−9.6% | 減碼 |
| Lakewood Capital Management, LP | 101,000 | $1,324 萬 | 1.20% | −16,000−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,172 | $1,313 萬 | 0.02% | +1,133+1.1% | 加碼 |
| Abn Amro Investment Solutions | 99,937 | $1,310 萬 | 0.23% | −25,067−20.1% | 減碼 |
| Burney Co | 99,710 | $1,307 萬 | 0.55% | +884+0.9% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $1,305 萬 | 1.35% | 00.0% | 不變 |
| LMCG Investments, LLC | 99,365 | $1,303 萬 | 0.81% | −14,056−12.4% | 減碼 |
| Amalgamated Bank | 98,569 | $1,292 萬 | 0.10% | +1,805+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 98,465 | $1,291 萬 | 0.05% | +39,662+67.4% | 加碼 |
| CBOE Vest Financial, LLC | 97,621 | $1,280 萬 | 0.48% | +9,588+10.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 93,514 | $1,226 萬 | 0.20% | −1,957−2.0% | 減碼 |
| Millennium Management LLC | 92,552 | $1,214 萬 | 0.01% | +9,401+11.3% | 加碼 |
| MetLife Investment Management | 92,417 | $1,212 萬 | 0.09% | −1,882−2.0% | 減碼 |
| USS Investment Management Ltd | 91,334 | $1,197 萬 | 0.11% | −8,013−8.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,193 萬 | 0.13% | +1,000+1.1% | 加碼 |
| Farmers & Merchants Investments Inc | 90,259 | $1,183 萬 | 0.43% | +71+0.1% | 加碼 |
| CCM Investment Advisers LLC | 89,690 | $1,176 萬 | 1.45% | +5,667+6.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,617 | $1,175 萬 | 0.03% | +80,700+905.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 89,163 | $1,169 萬 | 2.81% | +3,780+4.4% | 加碼 |
| Comerica Bank | 88,394 | $1,159 萬 | 0.05% | +542+0.6% | 加碼 |
| ProShare Advisors LLC | 88,344 | $1,158 萬 | 0.04% | −6,054−6.4% | 減碼 |
| CIBC World Markets Corp | 88,343 | $1,158 萬 | 0.06% | +27,081+44.2% | 加碼 |
| State of Alaska, Department of Revenue | 87,613 | $1,149 萬 | 0.14% | −4,190−4.6% | 減碼 |
| IFM Investors Pty Ltd | 86,581 | $1,135 萬 | 0.14% | −2,621−2.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 86,562 | $1,135 萬 | 0.43% | −2,981−3.3% | 減碼 |
| Davenport & Co LLC | 85,681 | $1,123 萬 | 0.08% | −24,690−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 85,667 | $1,123 萬 | 0.03% | −58,100−40.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,738 | $1,111 萬 | 0.02% | +19,520+29.9% | 加碼 |