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
- 1,141
- 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 83,937 | $1,101 萬 | 0.05% | −2,311−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,794 | $1,099 萬 | 0.15% | +1,771+2.2% | 加碼 |
| CI Private Wealth, LLC | 83,502 | $1,095 萬 | 0.02% | +2,246+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,401 | $1,094 萬 | 0.08% | +6,706+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 81,862 | $1,073 萬 | 0.05% | −8,836−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,423 | $1,070 萬 | 0.02% | −15,351−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 81,375 | $1,067 萬 | 0.03% | −1,491−1.8% | 減碼 |
| DnB Asset Management AS | 79,461 | $1,042 萬 | 0.05% | +437+0.6% | 加碼 |
| Texas Permanent School Fund | 78,633 | $1,031 萬 | 0.09% | −182−0.2% | 減碼 |
| Handelsbanken Fonder AB | 75,225 | $986.4 萬 | 0.05% | +2,767+3.8% | 加碼 |
| Mariner, LLC | 73,572 | $964.7 萬 | 0.02% | +7,976+12.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,814 | $954.7 萬 | 0.06% | +801+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $917.8 萬 | 0.08% | −50,000−41.7% | 減碼 |
| Czech National Bank | 66,703 | $874.6 萬 | 0.12% | +34+0.1% | 加碼 |
| Utah Retirement Systems | 65,782 | $862.5 萬 | 0.11% | +600+0.9% | 加碼 |
| US Bancorp | 65,437 | $858.0 萬 | 0.01% | −2,801−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,309 | $856.3 萬 | 0.11% | −9,200−12.3% | 減碼 |
| RBF Capital, LLC | 64,700 | $848.3 萬 | 0.53% | −11,000−14.5% | 減碼 |
| Exchange Traded Concepts, LLC | 64,488 | $845.6 萬 | 0.23% | −4,245−6.2% | 減碼 |
| Blume Capital Management, Inc. | 64,451 | $845.1 萬 | 2.25% | −215−0.3% | 減碼 |
| Forsta Ap-Fonden | 63,600 | $833.9 萬 | 0.08% | −1,700−2.6% | 減碼 |
| Yousif Capital Management, LLC | 63,598 | $833.9 萬 | 0.10% | −3,772−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 62,989 | $825.9 萬 | 0.05% | +81+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,921 | $825.5 萬 | 0.01% | −18,504−22.7% | 減碼 |
| Guggenheim Capital LLC | 62,122 | $814.5 萬 | 0.06% | +1,841+3.1% | 加碼 |
| Arvest Trust Co N A | 61,997 | $812.9 萬 | 0.49% | −1,461−2.3% | 減碼 |
| Cullinan Associates Inc | 61,684 | $808.8 萬 | 0.45% | 00.0% | 不變 |
| New York Life Investment Management LLC | 59,579 | $781.2 萬 | 0.08% | +272+0.5% | 加碼 |
| Public Sector Pension Investment Board | 59,537 | $780.6 萬 | 0.06% | −28,759−32.6% | 減碼 |
| Lido Advisors, LLC | 59,487 | $780.0 萬 | 0.08% | +52,723+779.5% | 加碼 |
| Sendero Wealth Management, LLC | 59,115 | $775.1 萬 | 1.46% | +2,711+4.8% | 加碼 |
| Dakota Wealth Management | 58,230 | $763.5 萬 | 0.30% | −526−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,317 | $751.5 萬 | 0.13% | −35,227−38.1% | 減碼 |
| Bridgeway Capital Management, LLC | 56,850 | $745.4 萬 | 0.16% | −10,000−15.0% | 減碼 |
| HighTower Advisors, LLC | 56,688 | $745.1 萬 | 0.01% | +32+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,798 | $744.7 萬 | 0.03% | −1,657−2.8% | 減碼 |
| Swedbank AB | 56,211 | $737.0 萬 | 0.01% | +2,027+3.7% | 加碼 |
| National Philanthropic Trust | 56,149 | $736.2 萬 | 0.20% | +56,149 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | $734.6 萬 | 0.16% | +1,081+2.0% | 加碼 |
| Crestline Management, LP | 55,724 | $730.7 萬 | 0.68% | +45,724+457.2% | 加碼 |
| Sandy Spring Bank | 54,669 | $716.8 萬 | 0.36% | +542+1.0% | 加碼 |
| D.A. Davidson & Co. | 54,516 | $714.8 萬 | 0.07% | −1,927−3.4% | 減碼 |
| Continental Advisors LLC | 54,310 | $712.1 萬 | 6.42% | −8,500−13.5% | 減碼 |
| Pathstone Holdings, LLC | 54,039 | $709.0 萬 | 0.04% | +54,039 | 新進 |
| Alpha Omega Wealth Management LLC | 54,045 | $708.6 萬 | 1.17% | −102−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,961 | $707.5 萬 | 0.09% | +43,552+418.4% | 加碼 |
| Tritonpoint Wealth, LLC | 52,084 | $682.9 萬 | 0.67% | +52,084 | 新進 |
| CIBC Asset Management Inc | 52,047 | $682.4 萬 | 0.03% | −2,502−4.6% | 減碼 |
| Acadian Asset Management LLC | 51,866 | $679.5 萬 | 0.03% | +38,643+292.2% | 加碼 |
| Andra AP-fonden | 51,500 | $675.3 萬 | 0.36% | −7,000−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 51,345 | $673.2 萬 | 0.08% | +10,125+24.6% | 加碼 |
| Mutual of America Capital Management LLC | 50,976 | $668.4 萬 | 0.08% | −2,413−4.5% | 減碼 |
| Palmer Knight Co | 50,174 | $657.9 萬 | 3.97% | −118−0.2% | 減碼 |
| Xponance, Inc. | 49,894 | $654.2 萬 | 0.08% | +1,698+3.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,309 | $646.5 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,460 | $635.4 萬 | 0.01% | −91,494−65.4% | 減碼 |
| Pearl River Capital, LLC | 48,323 | $633.6 萬 | 1.02% | +25,384+110.7% | 加碼 |
| Venator Management LLC | 47,485 | $622.6 萬 | 2.06% | −310−0.6% | 減碼 |
| HGK Asset Management Inc | 47,420 | $621.8 萬 | 1.44% | −1,384−2.8% | 減碼 |
| Huntington National Bank | 46,663 | $611.8 萬 | 0.06% | −4,484−8.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,018 | $603.4 萬 | 0.02% | −9,482−17.1% | 減碼 |
| Nissay Asset Management Corp | 45,662 | $598.7 萬 | 0.05% | +1,507+3.4% | 加碼 |
| Wolverine Trading, LLC | 45,086 | $591.2 萬 | 0.05% | +32,231+250.7% | 加碼 |
| Geneos Wealth Management Inc. | 44,303 | $580.9 萬 | 0.29% | −13,981−24.0% | 減碼 |
| Captrust Financial Advisors | 43,941 | $576.2 萬 | 0.02% | +2,196+5.3% | 加碼 |
| British Columbia Investment Management Corp | 43,913 | $575.8 萬 | 0.05% | +9,206+26.5% | 加碼 |
| Capital International Inc | 43,168 | $566.0 萬 | 0.09% | +23,044+114.5% | 加碼 |
| Quadrature Capital Ltd | 42,904 | $562.4 萬 | 0.10% | +27,490+178.3% | 加碼 |
| Kanawha Capital Management LLC | 42,402 | $556.0 萬 | 0.51% | −625−1.5% | 減碼 |
| Bokf, NA | 41,854 | $548.8 萬 | 0.11% | +7,348+21.3% | 加碼 |
| Creative Planning | 41,731 | $547.2 萬 | 0.01% | +7,464+21.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,813 | $535.1 萬 | 0.07% | +440+1.1% | 加碼 |
| KWMG, LLC | 40,812 | $535.1 萬 | 0.63% | +40,812 | 新進 |
| Meeder Asset Management Inc | 40,290 | $528.3 萬 | 0.41% | +40,290 | 新進 |
| Stablepoint Partners, LLC | 40,156 | $526.5 萬 | 1.35% | +40,156 | 新進 |
| Bailard, Inc. | 39,823 | $522.2 萬 | 0.15% | −277−0.7% | 減碼 |
| Integrated Advisors Network LLC | 39,576 | $518.9 萬 | 0.29% | −1,285−3.1% | 減碼 |
| Nadler Financial Group, Inc. | 39,232 | $514.4 萬 | 0.69% | −1,365−3.4% | 減碼 |
| Wealthfront Advisers LLC | 36,630 | $480.3 萬 | 0.02% | −1,251−3.3% | 減碼 |
| Eagle Asset Management Inc | 36,137 | $473.8 萬 | 0.03% | +36,137 | 新進 |
| Factorial Partners, LLC | 35,900 | $470.7 萬 | 2.98% | +1,500+4.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $462.3 萬 | 0.42% | 00.0% | 不變 |
| Atria Investments LLC | 34,294 | $449.7 萬 | 0.07% | +2,683+8.5% | 加碼 |
| Twin Tree Management, LP | 33,495 | $439.2 萬 | 0.08% | +33,495 | 新進 |
| Elo Mutual Pension Insurance Co | 33,302 | $436.7 萬 | 0.12% | +1,366+4.3% | 加碼 |
| Financial Strategies Group, Inc. | 33,159 | $434.7 萬 | 1.24% | +7,422+28.8% | 加碼 |
| Welch & Forbes LLC | 33,106 | $434.1 萬 | 0.07% | −28,122−45.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,027 | $433.0 萬 | 0.04% | −192,574−85.4% | 減碼 |
| Mercer Global Advisors Inc | 32,997 | $432.7 萬 | 0.01% | +729+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 32,401 | $424.8 萬 | 0.07% | −23,817−42.4% | 減碼 |
| Van Eck Associates Corp | 32,137 | $421.4 萬 | 0.01% | +2,925+10.0% | 加碼 |
| JustInvest LLC | 32,130 | $421.3 萬 | 0.11% | +10,997+52.0% | 加碼 |
| First Hawaiian Bank | 32,087 | $420.7 萬 | 0.13% | −3,011−8.6% | 減碼 |
| AMG National Trust Bank | 31,770 | $416.6 萬 | 0.13% | +13,340+72.4% | 加碼 |
| Toroso Investments, LLC | 31,755 | $416.4 萬 | 0.10% | +3,367+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 31,682 | $415.4 萬 | 0.04% | +31,682 | 新進 |
| Gulf International Bank (UK) Ltd | 31,481 | $412.7 萬 | 0.12% | −3,260−9.4% | 減碼 |
| Oliver Luxxe Assets LLC | 31,447 | $412.3 萬 | 0.97% | +31,447 | 新進 |
| English Capital Management LLC | 31,173 | $408.7 萬 | 3.52% | +31,173 | 新進 |
| Thomasville National Bank | 31,053 | $407.2 萬 | 0.36% | −191,910−86.1% | 減碼 |