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 2,130 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 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 |
|---|---|---|---|---|---|
| Central Securities Corp | 300,000 | $4,154 萬 | 4.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 299,787 | $4,151 萬 | 0.08% | +250,059+502.9% | 加碼 |
| RNC Capital Management LLC | 293,908 | $4,069 萬 | 2.26% | +20,487+7.5% | 加碼 |
| Citigroup Inc | 292,384 | $4,048 萬 | 0.04% | +85,523+41.3% | 加碼 |
| Hosking Partners LLP | 290,172 | $4,017 萬 | 1.49% | −75,610−20.7% | 減碼 |
| Ameriprise Financial Inc | 289,702 | $4,011 萬 | 0.01% | −31,924−9.9% | 減碼 |
| Prana Capital Management, LP | 285,385 | $3,951 萬 | 1.88% | +285,385 | 新進 |
| Neuberger Berman Group LLC | 282,553 | $3,912 萬 | 0.03% | −5,302−1.8% | 減碼 |
| Clarkston Capital Partners, LLC | 281,372 | $3,896 萬 | 0.74% | −439−0.2% | 減碼 |
| Schroder Investment Management Group | 276,047 | $3,822 萬 | 0.04% | +21,068+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,519 | $3,787 萬 | 0.12% | +14,763+5.7% | 加碼 |
| Seizert Capital Partners, LLC | 272,624 | $3,774 萬 | 1.88% | −9,359−3.3% | 減碼 |
| Wellington Management Group LLP | 264,558 | $3,663 萬 | 0.01% | −78,373−22.9% | 減碼 |
| Prudential Financial Inc | 259,618 | $3,594 萬 | 0.05% | −36,629−12.4% | 減碼 |
| American Century Companies Inc | 259,569 | $3,594 萬 | 0.02% | −2,767−1.1% | 減碼 |
| Korea Investment CORP | 248,792 | $3,445 萬 | 0.09% | +89,230+55.9% | 加碼 |
| Pentwater Capital Management LP | 245,000 | $3,392 萬 | 0.73% | +245,000 | 新進 |
| Storebrand Asset Management AS | 244,836 | $3,390 萬 | 0.11% | −12,546−4.9% | 減碼 |
| State of Wisconsin Investment Board | 243,258 | $3,368 萬 | 0.09% | +12,259+5.3% | 加碼 |
| Truist Financial Corp | 238,364 | $3,300 萬 | 0.05% | −16,197−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,266 | $3,216 萬 | 0.03% | +303+0.1% | 加碼 |
| Polaris Capital Management, LLC | 231,608 | $3,207 萬 | 1.72% | −5,800−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,185 | $3,187 萬 | 0.08% | −3,817−1.6% | 減碼 |
| Stifel Financial Corp | 228,394 | $3,162 萬 | 0.04% | +15,288+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 225,148 | $3,117 萬 | 0.13% | +16,168+7.7% | 加碼 |
| Marshall Wace, LLP | 222,186 | $3,076 萬 | 0.04% | +214,927+2,960.8% | 加碼 |
| Thornburg Investment Management Inc | 217,907 | $3,017 萬 | 0.42% | −251−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 211,116 | $2,923 萬 | 0.09% | −2,375−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 194,538 | $2,693 萬 | 0.11% | −6,050−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 194,006 | $2,686 萬 | 0.02% | −7,639−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 190,924 | $2,643 萬 | 0.20% | +6,500+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 187,448 | $2,595 萬 | 0.03% | +21,817+13.2% | 加碼 |
| Two Sigma Investments, LP | 186,577 | $2,583 萬 | 0.06% | +176,477+1,747.3% | 加碼 |
| Renaissance Technologies LLC | 179,799 | $2,489 萬 | 0.04% | −250,700−58.2% | 減碼 |
| Rockefeller Capital Management L.P. | 179,305 | $2,483 萬 | 0.07% | −74,651−29.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 175,830 | $2,434 萬 | 0.22% | −1,336−0.8% | 減碼 |
| Holocene Advisors, LP | 172,119 | $2,383 萬 | 0.10% | +172,119 | 新進 |
| LPL Financial LLC | 172,105 | $2,383 萬 | 0.01% | +15,267+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 171,534 | $2,375 萬 | 0.19% | +166,839+3,553.5% | 加碼 |
| Tudor Investment Corp Et Al | 168,998 | $2,340 萬 | 0.26% | −73,031−30.2% | 減碼 |
| Danske Bank A/S | 166,511 | $2,305 萬 | 0.09% | −11,624−6.5% | 減碼 |
| Andra AP-fonden | 164,300 | $2,275 萬 | 0.38% | +30,500+22.8% | 加碼 |
| CBOE Vest Financial, LLC | 160,754 | $2,226 萬 | 0.53% | +31,400+24.3% | 加碼 |
| Millennium Management LLC | 154,945 | $2,145 萬 | 0.02% | −731,832−82.5% | 減碼 |
| NFJ Investment Group, LLC | 151,726 | $2,101 萬 | 0.64% | −13,845−8.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 151,014 | $2,091 萬 | 1.36% | −141,741−48.4% | 減碼 |
| Royal London Asset Management Ltd | 150,636 | $2,086 萬 | 0.05% | −1,212−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 149,700 | $2,073 萬 | 0.15% | −4,300−2.8% | 減碼 |
| Two Sigma Advisers, LP | 149,000 | $2,063 萬 | 0.05% | +145,400+4,038.9% | 加碼 |
| Destination Wealth Management | 148,529 | $2,056 萬 | 0.68% | −3,430−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 146,526 | $2,029 萬 | 0.03% | −1,351−0.9% | 減碼 |
| STRS Ohio | 146,250 | $2,025 萬 | 0.08% | −4,457−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 146,241 | $2,025 萬 | 0.13% | −15,643−9.7% | 減碼 |
| Todd Asset Management LLC | 145,884 | $2,020 萬 | 0.42% | −421−0.3% | 減碼 |
| Natixis Advisors, L.P. | 145,673 | $2,017 萬 | 0.04% | +4,155+2.9% | 加碼 |
| Heritage Investors Management Corp | 145,602 | $2,016 萬 | 0.70% | −1,325−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 144,398 | $1,999 萬 | 0.07% | +30,468+26.7% | 加碼 |
| Old National Bancorp | 143,004 | $1,980 萬 | 0.47% | +2,387+1.7% | 加碼 |
| Standard Life Aberdeen plc | 142,791 | $1,977 萬 | 0.04% | −25,788−15.3% | 減碼 |
| TD Asset Management Inc | 141,760 | $1,963 萬 | 0.02% | +4,603+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,687 | $1,934 萬 | 0.08% | −74,249−34.7% | 減碼 |
| Asset Management One Co.,Ltd. | 139,438 | $1,931 萬 | 0.07% | −7,623−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 134,392 | $1,861 萬 | 0.07% | −2,057−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 133,498 | $1,850 萬 | 0.16% | +33,305+33.2% | 加碼 |
| Susquehanna International Group, LLP | 131,741 | $1,824 萬 | 0.03% | +17,909+15.7% | 加碼 |
| M&T Bank Corp | 127,684 | $1,768 萬 | 0.06% | −818−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 127,458 | $1,765 萬 | 0.03% | −3,585−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 124,489 | $1,724 萬 | 0.18% | −381−0.3% | 減碼 |
| Toronto Dominion Bank | 123,690 | $1,712 萬 | 0.03% | −149,429−54.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 123,863 | $1,708 萬 | 0.10% | −2,692−2.1% | 減碼 |
| QRG Capital Management, Inc. | 122,264 | $1,693 萬 | 0.20% | +3,776+3.2% | 加碼 |
| PB Investment Partners, L.P. | 80,451 | $1,671 萬 | 15.00% | −71,758−47.1% | 減碼 |
| DnB Asset Management AS | 118,518 | $1,641 萬 | 0.08% | +57,461+94.1% | 加碼 |
| Laurion Capital Management LP | 116,730 | $1,616 萬 | 0.53% | +116,730 | 新進 |
| Man Group plc | 114,648 | $1,587 萬 | 0.04% | −4,768−4.0% | 減碼 |
| State of Michigan Retirement System | 112,656 | $1,560 萬 | 0.08% | −1,400−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 112,363 | $1,556 萬 | 0.05% | +5,006+4.7% | 加碼 |
| Cresset Asset Management, LLC | 112,163 | $1,553 萬 | 0.07% | +3,862+3.6% | 加碼 |
| Pinnacle Financial Partners Inc | 103,990 | $1,546 萬 | 0.33% | −1,040−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 111,136 | $1,539 萬 | 0.12% | −6,164−5.3% | 減碼 |
| National Bank of Canada | 109,897 | $1,535 萬 | 0.02% | +20,868+23.4% | 加碼 |
| Arizona State Retirement System | 110,773 | $1,534 萬 | 0.10% | +1,483+1.4% | 加碼 |
| Baird Financial Group, Inc. | 109,027 | $1,509 萬 | 0.03% | −478−0.4% | 減碼 |
| Aquatic Capital Management LLC | 105,500 | $1,461 萬 | 0.54% | +97,400+1,202.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,436 | $1,460 萬 | 0.15% | +2,755+2.7% | 加碼 |
| Comerica Bank | 104,256 | $1,443 萬 | 0.06% | +469+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 103,917 | $1,439 萬 | 0.03% | +79,083+318.4% | 加碼 |
| MetLife Investment Management | 101,852 | $1,410 萬 | 0.08% | +12,812+14.4% | 加碼 |
| Corebridge Financial, Inc. | 101,574 | $1,406 萬 | 0.08% | +101,574 | 新進 |
| Sanctuary Advisors, LLC | 96,057 | $1,404 萬 | 0.10% | +96,057 | 新進 |
| Lakewood Capital Management, LP | 101,000 | $1,398 萬 | 1.20% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 100,169 | $1,387 萬 | 0.13% | +100,169 | 新進 |
| American Assets Investment Management, LLC | 99,500 | $1,378 萬 | 1.29% | 00.0% | 不變 |
| LMCG Investments, LLC | 99,457 | $1,377 萬 | 0.80% | +569+0.6% | 加碼 |
| Edgar Lomax Co | 98,025 | $1,357 萬 | 0.88% | −1,795−1.8% | 減碼 |
| Greenland Capital Management LP | 94,758 | $1,312 萬 | 2.80% | +94,758 | 新進 |
| Lazard Asset Management LLC | 93,112 | $1,289 萬 | 0.02% | +63,212+211.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,260 萬 | 0.12% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 90,033 | $1,247 萬 | 0.42% | +408+0.5% | 加碼 |
| Tredje AP-fonden | 90,000 | $1,246 萬 | 0.12% | −100,000−52.6% | 減碼 |