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
- 1,165
- 較 2023 年第 4 季 +41 家
- 持有股數
- 3.51 億
- 較 2023 年第 4 季 +1,246 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 415 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 | 2,081 | $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 |
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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 49,269 | $733.6 萬 | 0.18% | −8,961−15.4% | 減碼 |
| Bank of Nova Scotia | 49,728 | $740.4 萬 | 0.01% | −185,509−78.9% | 減碼 |
| Mutual of America Capital Management LLC | 49,874 | $742.6 萬 | 0.08% | −1,102−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 52,316 | $778.9 萬 | 0.15% | +25,731+96.8% | 加碼 |
| Sandy Spring Bank | 52,888 | $787.4 萬 | 0.36% | −1,781−3.3% | 減碼 |
| Capital International Inc | 52,946 | $788.3 萬 | 0.11% | +9,778+22.7% | 加碼 |
| Morningstar Investment Services LLC | 54,841 | $792.5 萬 | 0.09% | −55,593−50.3% | 減碼 |
| Sendero Wealth Management, LLC | 53,325 | $794.0 萬 | 1.36% | −5,790−9.8% | 減碼 |
| Guggenheim Capital LLC | 53,342 | $794.2 萬 | 0.06% | −8,780−14.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 53,387 | $794.9 萬 | 1.48% | −658−1.2% | 減碼 |
| Xponance, Inc. | 53,528 | $797.0 萬 | 0.08% | +3,634+7.3% | 加碼 |
| CIBC Asset Management Inc | 53,645 | $798.7 萬 | 0.03% | +1,598+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,651 | $813.7 萬 | 0.04% | −2,147−3.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 55,236 | $822.4 萬 | 0.24% | +5,927+12.0% | 加碼 |
| SG Americas Securities, LLC | 55,323 | $823.7 萬 | 0.04% | +38,870+236.2% | 加碼 |
| D.A. Davidson & Co. | 55,360 | $824.3 萬 | 0.07% | +844+1.5% | 加碼 |
| National Philanthropic Trust | 56,149 | $836.0 萬 | 0.18% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 56,850 | $846.4 萬 | 0.17% | 00.0% | 不變 |
| New York Life Investment Management LLC | 57,519 | $856.4 萬 | 0.09% | −2,060−3.5% | 減碼 |
| Pathstone Holdings, LLC | 58,194 | $866.4 萬 | 0.04% | +4,155+7.7% | 加碼 |
| Palmer Knight Co | 59,043 | $879.1 萬 | 4.28% | +8,869+17.7% | 加碼 |
| Swiss Life Asset Management Ltd | 59,774 | $890.0 萬 | 0.12% | −52,366−46.7% | 減碼 |
| Public Sector Pension Investment Board | 59,890 | $891.7 萬 | 0.06% | +353+0.6% | 加碼 |
| Arvest Trust Co N A | 59,989 | $893.2 萬 | 0.51% | −2,008−3.2% | 減碼 |
| Swedbank AB | 60,110 | $895.0 萬 | 0.01% | +3,899+6.9% | 加碼 |
| Exchange Traded Concepts, LLC | 60,245 | $897.0 萬 | 0.23% | −4,243−6.6% | 減碼 |
| DnB Asset Management AS | 61,057 | $909.1 萬 | 0.05% | −18,404−23.2% | 減碼 |
| Cullinan Associates Inc | 61,684 | $918.4 萬 | 0.52% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 61,718 | $918.9 萬 | 0.10% | −1,880−3.0% | 減碼 |
| Lido Advisors, LLC | 61,827 | $920.5 萬 | 0.08% | +2,340+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 62,520 | $930.8 萬 | 0.05% | −469−0.7% | 減碼 |
| Blume Capital Management, Inc. | 64,291 | $957.2 萬 | 2.33% | −160−0.2% | 減碼 |
| RBF Capital, LLC | 64,700 | $963.3 萬 | 0.54% | 00.0% | 不變 |
| US Bancorp | 64,891 | $966.2 萬 | 0.01% | −546−0.8% | 減碼 |
| HighTower Advisors, LLC | 65,139 | $968.8 萬 | 0.02% | +8,451+14.9% | 加碼 |
| Utah Retirement Systems | 65,682 | $977.9 萬 | 0.11% | −100−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,009 | $982.8 萬 | 0.11% | +700+1.1% | 加碼 |
| Czech National Bank | 66,931 | $996.5 萬 | 0.13% | +228+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 68,119 | $1,015 萬 | 0.02% | +5,198+8.3% | 加碼 |
| Twin Tree Management, LP | 68,504 | $1,020 萬 | 0.23% | +35,009+104.5% | 加碼 |
| Forsta Ap-Fonden | 71,000 | $1,057 萬 | 0.09% | +7,400+11.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,256 | $1,061 萬 | 0.16% | −12,538−15.0% | 減碼 |
| Mariner, LLC | 71,956 | $1,071 萬 | 0.02% | −1,616−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,975 | $1,146 萬 | 0.06% | +4,161+5.7% | 加碼 |
| Jane Street Group, LLC | 77,433 | $1,153 萬 | 0.01% | −27,892−26.5% | 減碼 |
| Amalgamated Bank | 78,307 | $1,166 萬 | 0.10% | −20,262−20.6% | 減碼 |
| Texas Permanent School Fund | 78,632 | $1,171 萬 | 0.09% | −10.0% | 減碼 |
| TIG Advisors, LLC | 78,773 | $1,173 萬 | 1.37% | +78,773 | 新進 |
| USS Investment Management Ltd | 80,892 | $1,204 萬 | 0.10% | −10,442−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,465 | $1,206 萬 | 0.03% | −404−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,057 | $1,208 萬 | 0.02% | +2,634+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,519 | $1,214 萬 | 0.10% | −30,961−27.5% | 減碼 |
| Janney Montgomery Scott LLC | 82,286 | $1,225 萬 | 0.04% | +911+1.1% | 加碼 |
| Handelsbanken Fonder AB | 82,386 | $1,227 萬 | 0.05% | +7,161+9.5% | 加碼 |
| ProShare Advisors LLC | 82,507 | $1,228 萬 | 0.03% | −5,837−6.6% | 減碼 |
| CI Private Wealth, LLC | 83,367 | $1,241 萬 | 0.02% | −135−0.2% | 減碼 |
| Retirement Systems of Alabama | 83,960 | $1,250 萬 | 0.05% | +230.0% | 加碼 |
| State of Alaska, Department of Revenue | 84,163 | $1,253 萬 | 0.14% | −3,450−3.9% | 減碼 |
| Mercer Global Advisors Inc | 84,572 | $1,261 萬 | 0.04% | +51,575+156.3% | 加碼 |
| National Bank of Canada | 89,029 | $1,268 萬 | 0.02% | −464,715−83.9% | 減碼 |
| Davenport & Co LLC | 85,412 | $1,272 萬 | 0.08% | −269−0.3% | 減碼 |
| IFM Investors Pty Ltd | 85,666 | $1,275 萬 | 0.14% | −915−1.1% | 減碼 |
| CCM Investment Advisers LLC | 86,255 | $1,284 萬 | 1.54% | −3,435−3.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 87,289 | $1,300 萬 | 2.96% | −1,874−2.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 87,741 | $1,306 萬 | 0.44% | +1,179+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,881 | $1,323 萬 | 0.02% | +4,143+4.9% | 加碼 |
| MetLife Investment Management | 89,040 | $1,326 萬 | 0.09% | −3,377−3.7% | 減碼 |
| Acadian Asset Management LLC | 89,292 | $1,329 萬 | 0.05% | +37,426+72.2% | 加碼 |
| Farmers & Merchants Investments Inc | 89,625 | $1,334 萬 | 0.45% | −634−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $1,340 萬 | 0.12% | +20,000+28.6% | 加碼 |
| Burney Co | 90,448 | $1,347 萬 | 0.51% | −9,262−9.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,734 | $1,351 萬 | 0.02% | +90,734 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,355 萬 | 0.13% | 00.0% | 不變 |
| Cerity Partners LLC | 91,491 | $1,362 萬 | 0.04% | +62,519+215.8% | 加碼 |
| Abn Amro Investment Solutions | 95,405 | $1,420 萬 | 0.25% | −4,532−4.5% | 減碼 |
| CIBC World Markets Corp | 96,498 | $1,437 萬 | 0.09% | +8,155+9.2% | 加碼 |
| LMCG Investments, LLC | 98,888 | $1,472 萬 | 0.87% | −477−0.5% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,481 萬 | 1.41% | 00.0% | 不變 |
| Edgar Lomax Co | 99,820 | $1,486 萬 | 0.92% | +99,820 | 新進 |
| Kovitz Investment Group Partners, LLC | 100,193 | $1,492 萬 | 0.19% | +6,679+7.1% | 加碼 |
| Lakewood Capital Management, LP | 101,000 | $1,504 萬 | 1.32% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 101,391 | $1,510 萬 | 0.02% | +1,219+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,681 | $1,529 萬 | 0.18% | −1,787−1.7% | 減碼 |
| American International Group, Inc. | 103,510 | $1,541 萬 | 0.06% | −635−0.6% | 減碼 |
| Comerica Bank | 103,787 | $1,545 萬 | 0.07% | +15,393+17.4% | 加碼 |
| Pinnacle Financial Partners Inc | 105,030 | $1,564 萬 | 0.34% | +1,379+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 107,357 | $1,598 萬 | 0.06% | +124+0.1% | 加碼 |
| Cresset Asset Management, LLC | 108,301 | $1,613 萬 | 0.08% | +2,472+2.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 108,495 | $1,615 萬 | 0.43% | +108,495 | 新進 |
| Arizona State Retirement System | 109,290 | $1,627 萬 | 0.11% | +1,973+1.8% | 加碼 |
| Teacher Retirement System of Texas | 109,389 | $1,629 萬 | 0.10% | +3,144+3.0% | 加碼 |
| Baird Financial Group, Inc. | 109,505 | $1,630 萬 | 0.03% | −965−0.9% | 減碼 |
| Susquehanna International Group, LLP | 113,832 | $1,695 萬 | 0.03% | −156,640−57.9% | 減碼 |
| State of Tennessee, Treasury Department | 113,930 | $1,696 萬 | 0.06% | +15,465+15.7% | 加碼 |
| State of Michigan Retirement System | 114,056 | $1,698 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 116,565 | $1,736 萬 | 0.05% | −86,316−42.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 117,300 | $1,746 萬 | 0.15% | +96,900+475.0% | 加碼 |
| QRG Capital Management, Inc. | 118,488 | $1,764 萬 | 0.22% | +90,263+319.8% | 加碼 |
| Man Group plc | 119,416 | $1,778 萬 | 0.05% | +101,955+583.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,870 | $1,859 萬 | 0.21% | −36,973−22.8% | 減碼 |