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。
2024 年第 1 季 13F 持有人
Capital One Financial Corp 在 2024/3/31 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
- 1,166
- 較 2023 年第 4 季 +41 家
- 持有股數
- 3.51 億
- 較 2023 年第 4 季 +1,247 萬 (+3.7%)
- 總市值
- $522.3 億
- 較 2023 年第 4 季 +$77.9 億 (+17.5%)
- 新進機構
- 129
- 另有 416 家加碼
- 清倉機構
- 88
- 另有 410 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,893,408 | $46.0 億 | 0.09% | +226,720+0.7% | 加碼 |
| BlackRock Inc. | 24,997,337 | $37.2 億 | 0.09% | +254,892+1.0% | 加碼 |
| Dodge & Cox | 24,382,817 | $36.3 億 | 2.11% | −837,781−3.3% | 減碼 |
| Capital Research Global Investors | 21,128,089 | $31.5 億 | 0.71% | +8,900,241+72.8% | 加碼 |
| State Street Corp | 16,690,250 | $24.9 億 | 0.11% | +341,860+2.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,086,171 | $24.0 億 | 3.87% | −2,857,516−15.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $18.6 億 | 0.56% | 00.0% | 不變 |
| Capital World Investors | 12,437,565 | $18.5 億 | 0.31% | −2,553,999−17.0% | 減碼 |
| Davis Selected Advisers | 9,675,321 | $14.4 億 | 8.07% | −1,216,298−11.2% | 減碼 |
| Fisher Asset Management, LLC | 9,441,612 | $14.1 億 | 0.66% | −101,784−1.1% | 減碼 |
| Aristotle Capital Management, LLC | 8,534,368 | $12.7 億 | 2.36% | −291,411−3.3% | 減碼 |
| JPMorgan Chase & Co | 8,409,647 | $12.5 億 | 0.11% | +295,678+3.6% | 加碼 |
| Geode Capital Management, LLC | 7,595,768 | $11.3 億 | 0.10% | +279,591+3.8% | 加碼 |
| Pzena Investment Management LLC | 7,297,565 | $10.9 億 | 3.73% | −453,478−5.9% | 減碼 |
| Franklin Resources Inc | 6,882,392 | $10.2 億 | 0.32% | +3,510,310+104.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,880,715 | $8.76 億 | 0.81% | +2,356,818+66.9% | 加碼 |
| Eagle Capital Management LLC | 5,380,667 | $8.01 億 | 3.10% | −127,596−2.3% | 減碼 |
| FMR LLC | 4,898,199 | $7.29 億 | 0.05% | +1,837,651+60.0% | 加碼 |
| Northern Trust Corp | 3,751,844 | $5.59 億 | 0.10% | −37,274−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,661,411 | $5.45 億 | 0.15% | −188,812−4.9% | 減碼 |
| Morgan Stanley | 3,526,179 | $5.25 億 | 0.04% | +203,985+6.1% | 加碼 |
| Clearbridge Investments, LLC | 3,473,596 | $5.17 億 | 0.41% | +549,665+18.8% | 加碼 |
| Bank of America Corp | 3,472,955 | $5.17 億 | 0.05% | +291,361+9.2% | 加碼 |
| Bank of New York Mellon Corp | 3,228,954 | $4.81 億 | 0.09% | −66,271−2.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,952,729 | $4.40 億 | 6.82% | −272,466−8.4% | 減碼 |
| Norges Bank | 2,941,797 | $4.38 億 | 0.07% | −183,819−5.9% | 減碼 |
| Newport Trust Co | 2,859,629 | $4.26 億 | 1.16% | −88,396−3.0% | 減碼 |
| Invesco Ltd. | 2,806,913 | $4.18 億 | 0.09% | −451,198−13.8% | 減碼 |
| Legal & General Group Plc | 2,670,723 | $3.98 億 | 0.11% | −36,675−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,619,708 | $3.90 億 | 0.09% | +49,328+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,048,334 | $3.05 億 | 0.06% | −1,023,455−33.3% | 減碼 |
| First Trust Advisors LP | 1,827,482 | $2.72 億 | 0.28% | +111,526+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,741,132 | $2.59 億 | 0.75% | +1,010,033+138.2% | 加碼 |
| Voya Investment Management LLC | 1,726,330 | $2.57 億 | 0.25% | −561,067−24.5% | 減碼 |
| Royal Bank of Canada | 1,610,885 | $2.40 億 | 0.06% | +676,036+72.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,512,775 | $2.25 億 | 0.08% | −23,531−1.5% | 減碼 |
| HSBC Holdings PLC | 1,406,373 | $2.09 億 | 0.15% | +428,376+43.8% | 加碼 |
| LSV Asset Management | 1,377,240 | $2.05 億 | 0.42% | −495,303−26.5% | 減碼 |
| KBC Group NV | 1,263,042 | $1.88 億 | 0.60% | +1,001,683+383.3% | 加碼 |
| Janus Henderson Group PLC | 1,216,724 | $1.81 億 | 0.10% | +5,473+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,214,929 | $1.81 億 | 0.02% | +292,978+31.8% | 加碼 |
| Macquarie Group Ltd | 1,167,710 | $1.74 億 | 0.20% | +267,686+29.7% | 加碼 |
| Swiss National Bank | 1,140,500 | $1.70 億 | 0.12% | −52,200−4.4% | 減碼 |
| Alliancebernstein L.P. | 1,133,991 | $1.69 億 | 0.06% | +578,135+104.0% | 加碼 |
| Barclays PLC | 1,132,855 | $1.69 億 | 0.08% | −561,722−33.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,055,996 | $1.53 億 | 0.90% | +32,792+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 982,454 | $1.46 億 | 0.10% | −7,516−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 964,439 | $1.44 億 | 0.48% | −12,383−1.3% | 減碼 |
| Wells Fargo & Company | 907,898 | $1.35 億 | 0.04% | +1,854+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 907,084 | $1.35 億 | 0.29% | −340,677−27.3% | 減碼 |
| Amundi | 950,564 | $1.35 億 | 0.06% | +445,975+88.4% | 加碼 |
| UBS Group AG | 891,302 | $1.33 億 | 0.04% | +184,422+26.1% | 加碼 |
| Millennium Management LLC | 886,777 | $1.32 億 | 0.11% | +794,225+858.1% | 加碼 |
| Federated Hermes, Inc. | 872,657 | $1.30 億 | 0.30% | +17,148+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 831,577 | $1.24 億 | 0.04% | +2,709+0.3% | 加碼 |
| Rhumbline Advisers | 807,310 | $1.20 億 | 0.12% | +9,578+1.2% | 加碼 |
| Sound Shore Management Inc | 805,591 | $1.20 億 | 3.75% | −42,904−5.1% | 減碼 |
| National Pension Service | 801,828 | $1.19 億 | 0.14% | −2,850−0.4% | 減碼 |
| SEI Investments Co | 742,109 | $1.10 億 | 0.16% | +48,761+7.0% | 加碼 |
| California Public Employees Retirement System | 712,324 | $1.06 億 | 0.07% | −11,240−1.6% | 減碼 |
| Deutsche Bank AG | 691,657 | $1.03 億 | 0.05% | −116,626−14.4% | 減碼 |
| CAS Investment Partners, LLC | 645,252 | $9,607 萬 | 8.61% | +111,792+21.0% | 加碼 |
| Allianz Asset Management GmbH | 638,020 | $9,499 萬 | 0.16% | +263,925+70.6% | 加碼 |
| Antipodes Partners Ltd | 585,521 | $8,718 萬 | 2.76% | −23,883−3.9% | 減碼 |
| Abrams Bison Investments, LLC | 577,000 | $8,591 萬 | 7.67% | −4,000−0.7% | 減碼 |
| Junto Capital Management LP | 575,887 | $8,574 萬 | 1.90% | −159,488−21.7% | 減碼 |
| Thrivent Financial for Lutherans | 572,032 | $8,517 萬 | 0.17% | −22,151−3.7% | 減碼 |
| California State Teachers Retirement System | 561,787 | $8,364 萬 | 0.11% | −44,785−7.4% | 減碼 |
| First Manhattan Co | 543,992 | $8,100 萬 | 0.26% | −3,936−0.7% | 減碼 |
| Envestnet Asset Management Inc | 543,637 | $8,094 萬 | 0.03% | +102,063+23.1% | 加碼 |
| Samlyn Capital, LLC | 535,906 | $7,979 萬 | 1.39% | +535,906 | 新進 |
| New York State Common Retirement Fund | 531,887 | $7,919 萬 | 0.10% | −49,137−8.5% | 減碼 |
| Credit Suisse AG | 506,789 | $7,546 萬 | 0.07% | −116,398−18.7% | 減碼 |
| Bank of Montreal | 504,334 | $7,524 萬 | 0.04% | −51,827−9.3% | 減碼 |
| Raymond James & Associates | 486,387 | $7,242 萬 | 0.05% | +69,150+16.6% | 加碼 |
| Los Angeles Capital Management LLC | 482,791 | $7,188 萬 | 0.25% | +129,925+36.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448,016 | $6,671 萬 | 0.09% | +77,676+21.0% | 加碼 |
| New York State Teachers Retirement System | 443,563 | $6,604 萬 | 0.14% | −9,540−2.1% | 減碼 |
| Ceredex Value Advisors LLC | 440,500 | $6,559 萬 | 1.15% | −201,660−31.4% | 減碼 |
| Victory Capital Management Inc | 432,733 | $6,443 萬 | 0.06% | +218,688+102.2% | 加碼 |
| Renaissance Technologies LLC | 430,499 | $6,410 萬 | 0.10% | +231,500+116.3% | 加碼 |
| Principal Financial Group Inc | 418,811 | $6,236 萬 | 0.04% | −4,215−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 409,742 | $6,101 萬 | 0.38% | +409,742 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,795 | $5,938 萬 | 0.22% | −42,175−9.6% | 減碼 |
| Great West Life Assurance Co | 389,390 | $5,801 萬 | 0.12% | −18,419−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 381,923 | $5,677 萬 | 0.09% | +5,554+1.5% | 加碼 |
| Hosking Partners LLP | 365,782 | $5,446 萬 | 2.01% | +3,420+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 356,611 | $5,310 萬 | 0.10% | +270,944+316.3% | 加碼 |
| Aviva PLC | 354,341 | $5,276 萬 | 0.17% | +31,866+9.9% | 加碼 |
| AQR Capital Management LLC | 350,558 | $5,175 萬 | 0.09% | +61,606+21.3% | 加碼 |
| Wellington Management Group LLP | 342,931 | $5,106 萬 | 0.01% | −1,006,236−74.6% | 減碼 |
| Mackenzie Financial Corp | 340,532 | $5,070 萬 | 0.07% | +25,543+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,411 | $4,964 萬 | 0.06% | −272,032−44.9% | 減碼 |
| 683 Capital Management, LLC | 330,000 | $4,913 萬 | 5.01% | −25,000−7.0% | 減碼 |
| Ameriprise Financial Inc | 321,626 | $4,789 萬 | 0.01% | −19,039−5.6% | 減碼 |
| Moore Capital Management, LP | 317,166 | $4,722 萬 | 0.97% | +164,640+107.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 312,116 | $4,647 萬 | 0.06% | +150,498+93.1% | 加碼 |
| Commerce Bank | 307,842 | $4,583 萬 | 0.30% | +293,972+2,119.5% | 加碼 |
| Central Securities Corp | 300,000 | $4,467 萬 | 4.51% | 00.0% | 不變 |
| Prudential Financial Inc | 296,247 | $4,411 萬 | 0.06% | −35,545−10.7% | 減碼 |