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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 126,555 | $1,884 萬 | 0.11% | +126,555 | 新進 |
| Hutchinson Capital Management | 128,188 | $1,909 萬 | 3.86% | +2,020+1.6% | 加碼 |
| M&T Bank Corp | 128,502 | $1,913 萬 | 0.07% | −3,752−2.8% | 減碼 |
| CBOE Vest Financial, LLC | 129,354 | $1,926 萬 | 0.51% | +31,733+32.5% | 加碼 |
| Ensign Peak Advisors, Inc | 131,043 | $1,951 萬 | 0.04% | −134,795−50.7% | 減碼 |
| Andra AP-fonden | 133,800 | $1,992 萬 | 0.35% | +82,300+159.8% | 加碼 |
| Rafferty Asset Management, LLC | 136,449 | $2,032 萬 | 0.08% | −2,150−1.6% | 減碼 |
| TD Asset Management Inc | 137,157 | $2,042 萬 | 0.02% | +514+0.4% | 加碼 |
| Old National Bancorp | 140,617 | $2,094 萬 | 0.50% | +1,161+0.8% | 加碼 |
| Natixis Advisors, L.P. | 141,518 | $2,107 萬 | 0.05% | +4,124+3.0% | 加碼 |
| Todd Asset Management LLC | 146,305 | $2,178 萬 | 0.45% | +146,305 | 新進 |
| Heritage Investors Management Corp | 146,927 | $2,188 萬 | 0.77% | −2,183−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 147,061 | $2,190 萬 | 0.08% | −15,273−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 147,877 | $2,202 萬 | 0.04% | −11,814−7.4% | 減碼 |
| STRS Ohio | 150,707 | $2,244 萬 | 0.09% | +8,539+6.0% | 加碼 |
| Magellan Asset Management Ltd | 151,665 | $2,258 萬 | 0.22% | −153,636−50.3% | 減碼 |
| Royal London Asset Management Ltd | 151,848 | $2,261 萬 | 0.06% | −3,560−2.3% | 減碼 |
| Destination Wealth Management | 151,959 | $2,263 萬 | 0.75% | +2,033+1.4% | 加碼 |
| PB Investment Partners, L.P. | 152,209 | $2,266 萬 | 17.08% | −20,723−12.0% | 減碼 |
| Carmignac Gestion | 153,668 | $2,288 萬 | 0.36% | −139,606−47.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 154,000 | $2,293 萬 | 0.17% | −27,200−15.0% | 減碼 |
| Walleye Capital LLC | 154,312 | $2,298 萬 | 0.25% | +154,312 | 新進 |
| LPL Financial LLC | 156,838 | $2,335 萬 | 0.01% | +21,472+15.9% | 加碼 |
| Korea Investment CORP | 159,562 | $2,376 萬 | 0.06% | −1,678−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 161,884 | $2,410 萬 | 0.16% | −6,300−3.7% | 減碼 |
| NFJ Investment Group, LLC | 165,571 | $2,465 萬 | 0.67% | −7,400−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 165,631 | $2,466 萬 | 0.03% | −3,221−1.9% | 減碼 |
| Standard Life Aberdeen plc | 168,579 | $2,510 萬 | 0.05% | −80.0% | 減碼 |
| Troluce Capital Advisors LLC | 175,000 | $2,606 萬 | 5.59% | +175,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 177,166 | $2,638 萬 | 0.24% | +144,139+436.4% | 加碼 |
| Danske Bank A/S | 178,135 | $2,652 萬 | 0.08% | +178,135 | 新進 |
| Brandywine Global Investment Management, LLC | 184,424 | $2,746 萬 | 0.20% | −1,690−0.9% | 減碼 |
| Tredje AP-fonden | 190,000 | $2,829 萬 | 0.29% | 00.0% | 不變 |
| Squarepoint Ops LLC | 191,063 | $2,845 萬 | 0.12% | −185,375−49.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 199,460 | $2,970 萬 | 0.07% | +109,843+122.6% | 加碼 |
| Public Employees Retirement System of Ohio | 200,588 | $2,987 萬 | 0.12% | −10,992−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 201,645 | $3,002 萬 | 0.02% | −3,562−1.7% | 減碼 |
| Citigroup Inc | 206,861 | $3,080 萬 | 0.03% | +11,764+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 208,980 | $3,112 萬 | 0.14% | +10,360+5.2% | 加碼 |
| Stifel Financial Corp | 213,106 | $3,173 萬 | 0.04% | +1,748+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 213,491 | $3,179 萬 | 0.10% | −1,853−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 213,936 | $3,185 萬 | 0.10% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 218,158 | $3,248 萬 | 0.45% | −82,989−27.6% | 減碼 |
| Canada Pension Plan Investment Board | 218,510 | $3,253 萬 | 0.03% | −11,191−4.9% | 減碼 |
| Goldentree Asset Management LP | 229,559 | $3,418 萬 | 2.72% | +229,559 | 新進 |
| State of Wisconsin Investment Board | 230,999 | $3,439 萬 | 0.09% | −7,379−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,963 | $3,454 萬 | 0.03% | −38,662−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,002 | $3,472 萬 | 0.08% | −269,521−53.5% | 減碼 |
| Polaris Capital Management, LLC | 237,408 | $3,535 萬 | 1.76% | −74,800−24.0% | 減碼 |
| Tudor Investment Corp Et Al | 242,029 | $3,604 萬 | 0.44% | +102,728+73.7% | 加碼 |
| Patient Capital Management, LLC | 252,467 | $3,759 萬 | 1.83% | −69,425−21.6% | 減碼 |
| Rockefeller Capital Management L.P. | 253,956 | $3,781 萬 | 0.11% | +57,573+29.3% | 加碼 |
| Truist Financial Corp | 254,561 | $3,790 萬 | 0.06% | −9,622−3.6% | 減碼 |
| Schroder Investment Management Group | 254,979 | $3,796 萬 | 0.04% | +9,312+3.8% | 加碼 |
| Storebrand Asset Management AS | 257,382 | $3,832 萬 | 0.13% | −7,522−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,756 | $3,853 萬 | 0.13% | +15,403+6.3% | 加碼 |
| American Century Companies Inc | 262,336 | $3,906 萬 | 0.02% | +18,857+7.7% | 加碼 |
| Ariel Investments, LLC | 263,724 | $3,927 萬 | 0.39% | +263,724 | 新進 |
| Toronto Dominion Bank | 273,119 | $4,066 萬 | 0.06% | +4,195+1.6% | 加碼 |
| RNC Capital Management LLC | 273,421 | $4,071 萬 | 2.32% | −17,004−5.9% | 減碼 |
| Clarkston Capital Partners, LLC | 281,811 | $4,196 萬 | 0.74% | +2,670+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 281,983 | $4,198 萬 | 1.93% | +5,059+1.8% | 加碼 |
| Neuberger Berman Group LLC | 287,855 | $4,286 萬 | 0.04% | +274,334+2,028.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 446,827 | $4,297 萬 | 0.10% | +49,257+12.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 292,755 | $4,359 萬 | 2.55% | +50,851+21.0% | 加碼 |
| Prudential Financial Inc | 296,247 | $4,411 萬 | 0.06% | −35,545−10.7% | 減碼 |
| Central Securities Corp | 300,000 | $4,467 萬 | 4.51% | 00.0% | 不變 |
| Commerce Bank | 307,842 | $4,583 萬 | 0.30% | +293,972+2,119.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 312,116 | $4,647 萬 | 0.06% | +150,498+93.1% | 加碼 |
| Moore Capital Management, LP | 317,166 | $4,722 萬 | 0.97% | +164,640+107.9% | 加碼 |
| Ameriprise Financial Inc | 321,626 | $4,789 萬 | 0.01% | −19,039−5.6% | 減碼 |
| 683 Capital Management, LLC | 330,000 | $4,913 萬 | 5.01% | −25,000−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 333,411 | $4,964 萬 | 0.06% | −272,032−44.9% | 減碼 |
| Mackenzie Financial Corp | 340,532 | $5,070 萬 | 0.07% | +25,543+8.1% | 加碼 |
| Wellington Management Group LLP | 342,931 | $5,106 萬 | 0.01% | −1,006,236−74.6% | 減碼 |
| AQR Capital Management LLC | 350,558 | $5,175 萬 | 0.09% | +61,606+21.3% | 加碼 |
| Aviva PLC | 354,341 | $5,276 萬 | 0.17% | +31,866+9.9% | 加碼 |
| Qube Research & Technologies Ltd | 356,611 | $5,310 萬 | 0.10% | +270,944+316.3% | 加碼 |
| Hosking Partners LLP | 365,782 | $5,446 萬 | 2.01% | +3,420+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 381,923 | $5,677 萬 | 0.09% | +5,554+1.5% | 加碼 |
| Great West Life Assurance Co | 389,390 | $5,801 萬 | 0.12% | −18,419−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,795 | $5,938 萬 | 0.22% | −42,175−9.6% | 減碼 |
| Alyeska Investment Group, L.P. | 409,742 | $6,101 萬 | 0.38% | +409,742 | 新進 |
| Principal Financial Group Inc | 418,811 | $6,236 萬 | 0.04% | −4,215−1.0% | 減碼 |
| Renaissance Technologies LLC | 430,499 | $6,410 萬 | 0.10% | +231,500+116.3% | 加碼 |
| Victory Capital Management Inc | 432,733 | $6,443 萬 | 0.06% | +218,688+102.2% | 加碼 |
| Ceredex Value Advisors LLC | 440,500 | $6,559 萬 | 1.15% | −201,660−31.4% | 減碼 |
| New York State Teachers Retirement System | 443,563 | $6,604 萬 | 0.14% | −9,540−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448,016 | $6,671 萬 | 0.09% | +77,676+21.0% | 加碼 |
| Los Angeles Capital Management LLC | 482,791 | $7,188 萬 | 0.25% | +129,925+36.8% | 加碼 |
| Raymond James & Associates | 486,387 | $7,242 萬 | 0.05% | +69,150+16.6% | 加碼 |
| Bank of Montreal | 504,334 | $7,524 萬 | 0.04% | −51,827−9.3% | 減碼 |
| Credit Suisse AG | 506,789 | $7,546 萬 | 0.07% | −116,398−18.7% | 減碼 |
| New York State Common Retirement Fund | 531,887 | $7,919 萬 | 0.10% | −49,137−8.5% | 減碼 |
| Samlyn Capital, LLC | 535,906 | $7,979 萬 | 1.39% | +535,906 | 新進 |
| Envestnet Asset Management Inc | 543,637 | $8,094 萬 | 0.03% | +102,063+23.1% | 加碼 |
| First Manhattan Co | 543,992 | $8,100 萬 | 0.26% | −3,936−0.7% | 減碼 |
| California State Teachers Retirement System | 561,787 | $8,364 萬 | 0.11% | −44,785−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 572,032 | $8,517 萬 | 0.17% | −22,151−3.7% | 減碼 |
| Junto Capital Management LP | 575,887 | $8,574 萬 | 1.90% | −159,488−21.7% | 減碼 |