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 2 季 13F 持有人
Capital One Financial Corp 在 2024/6/30 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
- 1,202
- 較 2024 年第 1 季 +53 家
- 持有股數
- 3.47 億
- 較 2024 年第 1 季 −362.2 萬 (−1.0%)
- 總市值
- $479.5 億
- 較 2024 年第 1 季 −$41.8 億 (−8.0%)
- 新進機構
- 126
- 另有 455 家加碼
- 清倉機構
- 73
- 另有 425 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,210,543 | $43.2 億 | 0.08% | +317,135+1.0% | 加碼 |
| BlackRock Inc. | 25,147,605 | $34.8 億 | 0.08% | +150,268+0.6% | 加碼 |
| Capital Research Global Investors | 20,290,698 | $28.1 億 | 0.62% | −837,391−4.0% | 減碼 |
| Dodge & Cox | 19,939,018 | $27.6 億 | 1.66% | −4,443,799−18.2% | 減碼 |
| State Street Corp | 16,432,077 | $22.8 億 | 0.10% | −258,173−1.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,180,437 | $21.0 億 | 3.56% | −905,734−5.6% | 減碼 |
| Franklin Resources Inc | 10,106,803 | $14.0 億 | 0.43% | +3,224,411+46.9% | 加碼 |
| Capital World Investors | 9,872,640 | $13.7 億 | 0.22% | −2,564,925−20.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 9,819,052 | $13.6 億 | 0.49% | −2,651,978−21.3% | 減碼 |
| Davis Selected Advisers | 9,635,496 | $13.3 億 | 7.75% | −39,825−0.4% | 減碼 |
| Fisher Asset Management, LLC | 9,622,200 | $13.3 億 | 0.58% | +180,588+1.9% | 加碼 |
| JPMorgan Chase & Co | 8,573,527 | $11.9 億 | 0.10% | +163,880+1.9% | 加碼 |
| Aristotle Capital Management, LLC | 8,299,675 | $11.5 億 | 2.22% | −234,693−2.7% | 減碼 |
| Geode Capital Management, LLC | 7,860,544 | $10.9 億 | 0.10% | +264,776+3.5% | 加碼 |
| Pzena Investment Management LLC | 6,932,548 | $9.60 億 | 3.37% | −365,017−5.0% | 減碼 |
| FMR LLC | 5,471,556 | $7.58 億 | 0.05% | +573,357+11.7% | 加碼 |
| Eagle Capital Management LLC | 5,352,147 | $7.41 億 | 2.75% | −28,520−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,239,265 | $7.25 億 | 0.64% | −641,450−10.9% | 減碼 |
| Norges Bank | 3,963,560 | $5.49 億 | 0.08% | +1,021,763+34.7% | 加碼 |
| Northern Trust Corp | 3,794,766 | $5.25 億 | 0.09% | +42,922+1.1% | 加碼 |
| Bank of America Corp | 3,709,603 | $5.14 億 | 0.05% | +236,648+6.8% | 加碼 |
| Clearbridge Investments, LLC | 3,663,439 | $5.07 億 | 0.41% | +189,843+5.5% | 加碼 |
| Morgan Stanley | 3,625,250 | $5.02 億 | 0.04% | +99,071+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,592,965 | $4.97 億 | 0.13% | −68,446−1.9% | 減碼 |
| Bank of New York Mellon Corp | 3,198,351 | $4.43 億 | 0.08% | −30,603−0.9% | 減碼 |
| Invesco Ltd. | 2,865,204 | $3.97 億 | 0.08% | +58,291+2.1% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,823,544 | $3.91 億 | 6.09% | −129,185−4.4% | 減碼 |
| Newport Trust Co | 2,786,076 | $3.86 億 | 0.97% | −73,553−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,659,458 | $3.68 億 | 0.07% | +39,750+1.5% | 加碼 |
| Legal & General Group Plc | 2,641,934 | $3.66 億 | 0.10% | −28,789−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,298,372 | $3.18 億 | 0.09% | +785,597+51.9% | 加碼 |
| Goldman Sachs Group Inc | 2,265,943 | $3.14 億 | 0.06% | +217,609+10.6% | 加碼 |
| Royal Bank of Canada | 2,206,398 | $3.05 億 | 0.07% | +595,513+37.0% | 加碼 |
| First Trust Advisors LP | 1,856,679 | $2.57 億 | 0.26% | +29,197+1.6% | 加碼 |
| HSBC Holdings PLC | 1,761,273 | $2.44 億 | 0.16% | +354,900+25.2% | 加碼 |
| Voya Investment Management LLC | 1,722,076 | $2.38 億 | 0.23% | −4,254−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,436,679 | $1.99 億 | 0.07% | +302,688+26.7% | 加碼 |
| LSV Asset Management | 1,239,040 | $1.72 億 | 0.38% | −138,200−10.0% | 減碼 |
| Janus Henderson Group PLC | 1,190,082 | $1.65 億 | 0.09% | −26,642−2.2% | 減碼 |
| Macquarie Group Ltd | 1,137,033 | $1.57 億 | 0.18% | −30,677−2.6% | 減碼 |
| Swiss National Bank | 1,131,300 | $1.57 億 | 0.11% | −9,200−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,056,967 | $1.46 億 | 0.84% | +971+0.1% | 加碼 |
| Deutsche Bank AG | 1,035,424 | $1.43 億 | 0.06% | +343,767+49.7% | 加碼 |
| Barclays PLC | 1,012,857 | $1.40 億 | 0.06% | −119,998−10.6% | 減碼 |
| UBS Group AG | 1,009,282 | $1.40 億 | 0.04% | +117,980+13.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 949,125 | $1.31 億 | 0.46% | −15,314−1.6% | 減碼 |
| Eminence Capital, LP | 920,654 | $1.27 億 | 2.06% | +920,654 | 新進 |
| Wells Fargo & Company | 893,557 | $1.24 億 | 0.03% | −14,341−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,075 | $1.19 億 | 0.09% | −125,379−12.8% | 減碼 |
| Squarepoint Ops LLC | 848,244 | $1.17 億 | 0.44% | +657,181+344.0% | 加碼 |
| Federated Hermes, Inc. | 838,344 | $1.16 億 | 0.28% | −34,313−3.9% | 減碼 |
| Rhumbline Advisers | 825,741 | $1.14 億 | 0.11% | +18,431+2.3% | 加碼 |
| National Pension Service | 820,524 | $1.14 億 | 0.13% | +18,696+2.3% | 加碼 |
| Price T Rowe Associates Inc | 815,413 | $1.13 億 | 0.01% | −399,516−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 798,652 | $1.11 億 | 0.03% | −32,925−4.0% | 減碼 |
| Amundi | 762,925 | $1.06 億 | 0.04% | −187,639−19.7% | 減碼 |
| Sound Shore Management Inc | 751,016 | $1.04 億 | 3.47% | −54,575−6.8% | 減碼 |
| California Public Employees Retirement System | 716,167 | $9,915 萬 | 0.07% | +3,843+0.5% | 加碼 |
| CAS Investment Partners, LLC | 686,052 | $9,498 萬 | 7.42% | +40,800+6.3% | 加碼 |
| Palestra Capital Management LLC | 679,927 | $9,414 萬 | 3.71% | +679,927 | 新進 |
| Antipodes Partners Ltd | 678,472 | $9,393 萬 | 3.41% | +92,951+15.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 659,730 | $9,134 萬 | 0.20% | −247,354−27.3% | 減碼 |
| SEI Investments Co | 641,877 | $8,887 萬 | 0.13% | −100,232−13.5% | 減碼 |
| Moore Capital Management, LP | 582,123 | $8,059 萬 | 1.77% | +264,957+83.5% | 加碼 |
| Abrams Bison Investments, LLC | 577,000 | $7,989 萬 | 7.84% | 00.0% | 不變 |
| Junto Capital Management LP | 564,685 | $7,818 萬 | 1.72% | −11,202−1.9% | 減碼 |
| Bank of Montreal | 558,171 | $7,729 萬 | 0.04% | +53,837+10.7% | 加碼 |
| Envestnet Asset Management Inc | 555,597 | $7,692 萬 | 0.03% | +11,960+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 539,471 | $7,469 萬 | 0.15% | −32,561−5.7% | 減碼 |
| California State Teachers Retirement System | 533,547 | $7,387 萬 | 0.09% | −28,240−5.0% | 減碼 |
| New York State Common Retirement Fund | 525,943 | $7,282 萬 | 0.10% | −5,944−1.1% | 減碼 |
| Raymond James & Associates | 524,762 | $7,265 萬 | 0.05% | +38,375+7.9% | 加碼 |
| First Manhattan Co | 519,526 | $7,193 萬 | 0.23% | −24,466−4.5% | 減碼 |
| Samlyn Capital, LLC | 519,292 | $7,190 萬 | 1.24% | −16,614−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 500,254 | $6,926 萬 | 0.25% | +17,463+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,930 | $6,922 萬 | 0.08% | +51,914+11.6% | 加碼 |
| Point72 Asset Management, L.P. | 483,335 | $6,692 萬 | 0.22% | −1,257,797−72.2% | 減碼 |
| AQR Capital Management LLC | 485,606 | $6,644 萬 | 0.10% | +135,048+38.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 446,828 | $6,186 萬 | 0.09% | +113,417+34.0% | 加碼 |
| Canada Pension Plan Investment Board | 444,210 | $6,150 萬 | 0.06% | +225,700+103.3% | 加碼 |
| Qube Research & Technologies Ltd | 436,959 | $6,050 萬 | 0.11% | +80,348+22.5% | 加碼 |
| Ariel Investments, LLC | 436,335 | $6,041 萬 | 0.65% | +172,611+65.5% | 加碼 |
| Victory Capital Management Inc | 435,759 | $6,033 萬 | 0.06% | +3,026+0.7% | 加碼 |
| New York State Teachers Retirement System | 422,500 | $5,850 萬 | 0.12% | −21,063−4.7% | 減碼 |
| Great West Life Assurance Co | 422,271 | $5,849 萬 | 0.11% | +32,881+8.4% | 加碼 |
| Aviva PLC | 418,857 | $5,799 萬 | 0.16% | +64,516+18.2% | 加碼 |
| Mackenzie Financial Corp | 414,562 | $5,740 萬 | 0.09% | +74,030+21.7% | 加碼 |
| Principal Financial Group Inc | 412,829 | $5,716 萬 | 0.03% | −5,982−1.4% | 減碼 |
| KBC Group NV | 407,845 | $5,647 萬 | 0.17% | −855,197−67.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,743 | $5,382 萬 | 0.18% | −10,052−2.5% | 減碼 |
| Allianz Asset Management GmbH | 377,220 | $5,223 萬 | 0.08% | −260,800−40.9% | 減碼 |
| Russell Investments Group, Ltd. | 378,115 | $5,218 萬 | 0.08% | −3,808−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 371,530 | $5,144 萬 | 0.10% | −75,297−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 351,474 | $4,866 萬 | 0.05% | +39,358+12.6% | 加碼 |
| Jane Street Group, LLC | 340,014 | $4,707 萬 | 0.05% | +262,581+339.1% | 加碼 |
| 683 Capital Management, LLC | 335,000 | $4,638 萬 | 4.86% | +5,000+1.5% | 加碼 |
| SG Americas Securities, LLC | 332,700 | $4,606 萬 | 0.29% | +277,377+501.4% | 加碼 |
| Citadel Advisors LLC | 331,484 | $4,589 萬 | 0.05% | +330,913+57,953.2% | 加碼 |
| Commerce Bank | 326,569 | $4,521 萬 | 0.29% | +18,727+6.1% | 加碼 |
| Ceredex Value Advisors LLC | 314,800 | $4,358 萬 | 0.82% | −125,700−28.5% | 減碼 |