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 |
|---|---|---|---|---|---|
| Abrams Bison Investments, LLC | 577,000 | $8,591 萬 | 7.67% | −4,000−0.7% | 減碼 |
| Antipodes Partners Ltd | 585,521 | $8,718 萬 | 2.76% | −23,883−3.9% | 減碼 |
| Allianz Asset Management GmbH | 638,020 | $9,499 萬 | 0.16% | +263,925+70.6% | 加碼 |
| CAS Investment Partners, LLC | 645,252 | $9,607 萬 | 8.61% | +111,792+21.0% | 加碼 |
| Deutsche Bank AG | 691,657 | $1.03 億 | 0.05% | −116,626−14.4% | 減碼 |
| California Public Employees Retirement System | 712,324 | $1.06 億 | 0.07% | −11,240−1.6% | 減碼 |
| SEI Investments Co | 742,109 | $1.10 億 | 0.16% | +48,761+7.0% | 加碼 |
| National Pension Service | 801,828 | $1.19 億 | 0.14% | −2,850−0.4% | 減碼 |
| Sound Shore Management Inc | 805,591 | $1.20 億 | 3.75% | −42,904−5.1% | 減碼 |
| Rhumbline Advisers | 807,310 | $1.20 億 | 0.12% | +9,578+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 831,577 | $1.24 億 | 0.04% | +2,709+0.3% | 加碼 |
| Federated Hermes, Inc. | 872,657 | $1.30 億 | 0.30% | +17,148+2.0% | 加碼 |
| Millennium Management LLC | 886,777 | $1.32 億 | 0.11% | +794,225+858.1% | 加碼 |
| UBS Group AG | 891,302 | $1.33 億 | 0.04% | +184,422+26.1% | 加碼 |
| Amundi | 950,564 | $1.35 億 | 0.06% | +445,975+88.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 907,084 | $1.35 億 | 0.29% | −340,677−27.3% | 減碼 |
| Wells Fargo & Company | 907,898 | $1.35 億 | 0.04% | +1,854+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 964,439 | $1.44 億 | 0.48% | −12,383−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 982,454 | $1.46 億 | 0.10% | −7,516−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,055,996 | $1.53 億 | 0.90% | +32,792+3.2% | 加碼 |
| Barclays PLC | 1,132,855 | $1.69 億 | 0.08% | −561,722−33.1% | 減碼 |
| Alliancebernstein L.P. | 1,133,991 | $1.69 億 | 0.06% | +578,135+104.0% | 加碼 |
| Swiss National Bank | 1,140,500 | $1.70 億 | 0.12% | −52,200−4.4% | 減碼 |
| Macquarie Group Ltd | 1,167,710 | $1.74 億 | 0.20% | +267,686+29.7% | 加碼 |
| Price T Rowe Associates Inc | 1,214,929 | $1.81 億 | 0.02% | +292,978+31.8% | 加碼 |
| Janus Henderson Group PLC | 1,216,724 | $1.81 億 | 0.10% | +5,473+0.5% | 加碼 |
| KBC Group NV | 1,263,042 | $1.88 億 | 0.60% | +1,001,683+383.3% | 加碼 |
| LSV Asset Management | 1,377,240 | $2.05 億 | 0.42% | −495,303−26.5% | 減碼 |
| HSBC Holdings PLC | 1,406,373 | $2.09 億 | 0.15% | +428,376+43.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,512,775 | $2.25 億 | 0.08% | −23,531−1.5% | 減碼 |
| Royal Bank of Canada | 1,610,885 | $2.40 億 | 0.06% | +676,036+72.3% | 加碼 |
| Voya Investment Management LLC | 1,726,330 | $2.57 億 | 0.25% | −561,067−24.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,741,132 | $2.59 億 | 0.75% | +1,010,033+138.2% | 加碼 |
| First Trust Advisors LP | 1,827,482 | $2.72 億 | 0.28% | +111,526+6.5% | 加碼 |
| Goldman Sachs Group Inc | 2,048,334 | $3.05 億 | 0.06% | −1,023,455−33.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,619,708 | $3.90 億 | 0.09% | +49,328+1.9% | 加碼 |
| Legal & General Group Plc | 2,670,723 | $3.98 億 | 0.11% | −36,675−1.4% | 減碼 |
| Invesco Ltd. | 2,806,913 | $4.18 億 | 0.09% | −451,198−13.8% | 減碼 |
| Newport Trust Co | 2,859,629 | $4.26 億 | 1.16% | −88,396−3.0% | 減碼 |
| Norges Bank | 2,941,797 | $4.38 億 | 0.07% | −183,819−5.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,952,729 | $4.40 億 | 6.82% | −272,466−8.4% | 減碼 |
| Bank of New York Mellon Corp | 3,228,954 | $4.81 億 | 0.09% | −66,271−2.0% | 減碼 |
| Bank of America Corp | 3,472,955 | $5.17 億 | 0.05% | +291,361+9.2% | 加碼 |
| Clearbridge Investments, LLC | 3,473,596 | $5.17 億 | 0.41% | +549,665+18.8% | 加碼 |
| Morgan Stanley | 3,526,179 | $5.25 億 | 0.04% | +203,985+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,661,411 | $5.45 億 | 0.15% | −188,812−4.9% | 減碼 |
| Northern Trust Corp | 3,751,844 | $5.59 億 | 0.10% | −37,274−1.0% | 減碼 |
| FMR LLC | 4,898,199 | $7.29 億 | 0.05% | +1,837,651+60.0% | 加碼 |
| Eagle Capital Management LLC | 5,380,667 | $8.01 億 | 3.10% | −127,596−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,880,715 | $8.76 億 | 0.81% | +2,356,818+66.9% | 加碼 |
| Franklin Resources Inc | 6,882,392 | $10.2 億 | 0.32% | +3,510,310+104.1% | 加碼 |
| Pzena Investment Management LLC | 7,297,565 | $10.9 億 | 3.73% | −453,478−5.9% | 減碼 |
| Geode Capital Management, LLC | 7,595,768 | $11.3 億 | 0.10% | +279,591+3.8% | 加碼 |
| JPMorgan Chase & Co | 8,409,647 | $12.5 億 | 0.11% | +295,678+3.6% | 加碼 |
| Aristotle Capital Management, LLC | 8,534,368 | $12.7 億 | 2.36% | −291,411−3.3% | 減碼 |
| Fisher Asset Management, LLC | 9,441,612 | $14.1 億 | 0.66% | −101,784−1.1% | 減碼 |
| Davis Selected Advisers | 9,675,321 | $14.4 億 | 8.07% | −1,216,298−11.2% | 減碼 |
| Capital World Investors | 12,437,565 | $18.5 億 | 0.31% | −2,553,999−17.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 12,471,030 | $18.6 億 | 0.56% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,086,171 | $24.0 億 | 3.87% | −2,857,516−15.1% | 減碼 |
| State Street Corp | 16,690,250 | $24.9 億 | 0.11% | +341,860+2.1% | 加碼 |
| Capital Research Global Investors | 21,128,089 | $31.5 億 | 0.71% | +8,900,241+72.8% | 加碼 |
| Dodge & Cox | 24,382,817 | $36.3 億 | 2.11% | −837,781−3.3% | 減碼 |
| BlackRock Inc. | 24,997,337 | $37.2 億 | 0.09% | +254,892+1.0% | 加碼 |
| Vanguard Group Inc | 30,893,408 | $46.0 億 | 0.09% | +226,720+0.7% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −303,664−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −201,595−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,159−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −55,724−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −48,323−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,018−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,904−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,914−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −20,723−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,355−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,986−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,289−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,051−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,824−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −9,852−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,129−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,965−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −3,854−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,566−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |