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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 172,611 | $1,237 萬 | 0.03% | +88,039+104.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 89,243 | $1,236 萬 | 0.41% | +1,502+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,521 | $1,226 萬 | 0.02% | +7,464+8.9% | 加碼 |
| Abn Amro Investment Solutions | 88,228 | $1,222 萬 | 0.22% | −7,177−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 87,651 | $1,214 萬 | 0.04% | +5,365+6.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 87,070 | $1,205 萬 | 2.75% | −219−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,858 | $1,203 萬 | 0.02% | −2,023−2.3% | 減碼 |
| IFM Investors Pty Ltd | 85,776 | $1,188 萬 | 0.12% | +110+0.1% | 加碼 |
| CCM Investment Advisers LLC | 85,394 | $1,182 萬 | 1.39% | −861−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 84,630 | $1,172 萬 | 0.15% | +13,374+18.8% | 加碼 |
| ProShare Advisors LLC | 84,428 | $1,169 萬 | 0.03% | +1,921+2.3% | 加碼 |
| Retirement Systems of Alabama | 84,288 | $1,167 萬 | 0.05% | +328+0.4% | 加碼 |
| CI Private Wealth, LLC | 83,965 | $1,163 萬 | 0.02% | +598+0.7% | 加碼 |
| Burney Co | 83,833 | $1,161 萬 | 0.44% | −6,615−7.3% | 減碼 |
| Acadian Asset Management LLC | 83,757 | $1,159 萬 | 0.04% | −5,535−6.2% | 減碼 |
| Engineers Gate Manager LP | 82,789 | $1,146 萬 | 0.26% | +82,789 | 新進 |
| Forsta Ap-Fonden | 82,600 | $1,144 萬 | 0.10% | +11,600+16.3% | 加碼 |
| TIG Advisors, LLC | 81,769 | $1,132 萬 | 0.93% | +2,996+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,975 | $1,121 萬 | 0.05% | +4,000+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 80,413 | $1,113 萬 | 0.12% | −3,750−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 78,875 | $1,092 萬 | 0.03% | +10,756+15.8% | 加碼 |
| Amalgamated Bank | 76,934 | $1,065 萬 | 0.09% | −1,373−1.8% | 減碼 |
| Mariner, LLC | 76,547 | $1,060 萬 | 0.02% | +4,591+6.4% | 加碼 |
| USS Investment Management Ltd | 76,473 | $1,059 萬 | 0.08% | −4,419−5.5% | 減碼 |
| Cerity Partners LLC | 75,997 | $1,052 萬 | 0.03% | −15,494−16.9% | 減碼 |
| Hutchinson Capital Management | 75,765 | $1,049 萬 | 2.15% | −52,423−40.9% | 減碼 |
| Davenport & Co LLC | 75,044 | $1,039 萬 | 0.07% | −10,368−12.1% | 減碼 |
| Point72 (DIFC) Ltd | 73,521 | $1,018 萬 | 0.90% | +73,521 | 新進 |
| CIBC World Markets Corp | 73,286 | $1,015 萬 | 0.07% | −23,212−24.1% | 減碼 |
| British Columbia Investment Management Corp | 73,190 | $1,013 萬 | 0.06% | +27,576+60.5% | 加碼 |
| Czech National Bank | 72,813 | $1,008 萬 | 0.12% | +5,882+8.8% | 加碼 |
| Handelsbanken Fonder AB | 72,767 | $1,008 萬 | 0.04% | −9,619−11.7% | 減碼 |
| Pathstone Holdings, LLC | 70,204 | $972.0 萬 | 0.04% | +12,010+20.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,830 | $966.8 萬 | 0.02% | +69,830 | 新進 |
| HighTower Advisors, LLC | 69,644 | $964.2 萬 | 0.01% | +4,505+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 68,694 | $951.1 萬 | 0.14% | +36,293+112.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,609 | $949.9 萬 | 0.11% | +68,609 | 新進 |
| M&G Plc | 66,544 | $918.3 萬 | 0.05% | +66,544 | 新進 |
| Balyasny Asset Management LLC | 65,142 | $901.9 萬 | 0.02% | +61,837+1,871.0% | 加碼 |
| Public Sector Pension Investment Board | 64,807 | $897.3 萬 | 0.06% | +4,917+8.2% | 加碼 |
| RBF Capital, LLC | 64,700 | $895.8 萬 | 0.52% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 64,021 | $886.4 萬 | 2.14% | −270−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 62,621 | $867.0 萬 | 0.22% | +2,376+3.9% | 加碼 |
| US Bancorp | 62,447 | $864.6 萬 | 0.01% | −2,444−3.8% | 減碼 |
| Utah Retirement Systems | 62,382 | $863.7 萬 | 0.10% | −3,300−5.0% | 減碼 |
| Cullinan Associates Inc | 62,184 | $860.9 萬 | 0.49% | +500+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 61,316 | $848.9 萬 | 0.05% | −1,204−1.9% | 減碼 |
| Swedbank AB | 60,170 | $833.1 萬 | 0.01% | +60+0.1% | 加碼 |
| Yousif Capital Management, LLC | 59,977 | $830.4 萬 | 0.09% | −1,741−2.8% | 減碼 |
| Palmer Knight Co | 59,253 | $820.4 萬 | 3.92% | +210+0.4% | 加碼 |
| New York Life Investment Management LLC | 58,311 | $807.3 萬 | 0.08% | +792+1.4% | 加碼 |
| D.A. Davidson & Co. | 57,088 | $790.2 萬 | 0.07% | +1,728+3.1% | 加碼 |
| Arvest Trust Co N A | 57,013 | $789.3 萬 | 0.47% | −2,976−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,414 | $781.1 萬 | 0.01% | −44,977−44.4% | 減碼 |
| National Philanthropic Trust | 55,822 | $772.9 萬 | 0.15% | −327−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,536 | $768.9 萬 | 0.06% | −25,983−31.9% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $761.5 萬 | 0.06% | −35,000−38.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,667 | $756.9 萬 | 0.13% | +54,667 | 新進 |
| Avantax Advisory Services, Inc. | 54,363 | $752.7 萬 | 0.05% | +35,030+181.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 54,286 | $751.6 萬 | 0.22% | −950−1.7% | 減碼 |
| Capital International Inc | 53,642 | $742.7 萬 | 0.10% | +696+1.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 53,199 | $736.5 萬 | 1.41% | −188−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,150 | $735.9 萬 | 0.03% | −1,501−2.7% | 減碼 |
| Xponance, Inc. | 52,537 | $727.4 萬 | 0.07% | −991−1.9% | 減碼 |
| Morningstar Investment Services LLC | 54,025 | $724.1 萬 | 0.08% | −816−1.5% | 減碼 |
| Sandy Spring Bank | 52,262 | $723.6 萬 | 0.32% | −626−1.2% | 減碼 |
| CIBC Asset Management Inc | 51,404 | $711.7 萬 | 0.03% | −2,241−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,362 | $711.1 萬 | 0.14% | −954−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 50,824 | $703.7 萬 | 0.03% | +3,850+8.2% | 加碼 |
| Dakota Wealth Management | 49,116 | $680.0 萬 | 0.16% | −153−0.3% | 減碼 |
| Creative Planning | 48,985 | $678.2 萬 | 0.01% | +4,468+10.0% | 加碼 |
| Glenmede Trust Co NA | 48,825 | $676.0 萬 | 0.03% | +5,194+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 48,185 | $667.1 萬 | 0.07% | −1,689−3.4% | 減碼 |
| Tritonpoint Wealth, LLC | 48,060 | $665.4 萬 | 0.64% | −1,186−2.4% | 減碼 |
| Nissay Asset Management Corp | 47,652 | $659.7 萬 | 0.04% | +1,596+3.5% | 加碼 |
| Continental Advisors LLC | 47,310 | $655.0 萬 | 5.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,015 | $650.9 萬 | 0.07% | +32,050+214.2% | 加碼 |
| Sendero Wealth Management, LLC | 46,673 | $646.2 萬 | 1.09% | −6,652−12.5% | 減碼 |
| Venator Management LLC | 46,375 | $642.1 萬 | 1.94% | −1,210−2.5% | 減碼 |
| Eisler Capital (US) LLC | 45,569 | $630.9 萬 | 1.19% | +45,569 | 新進 |
| Cetera Investment Advisers | 44,856 | $621.0 萬 | 0.01% | +2,183+5.1% | 加碼 |
| Bridgewater Associates, LP | 43,832 | $606.9 萬 | 0.03% | +43,832 | 新進 |
| PGGM Investments | 43,455 | $601.6 萬 | 0.09% | +3,168+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,332 | $599.9 萬 | 0.07% | +2,469+6.0% | 加碼 |
| Financial Strategies Group, Inc. | 43,727 | $599.0 萬 | 1.51% | +5,925+15.7% | 加碼 |
| Stablepoint Partners, LLC | 38,958 | $580.7 萬 | 1.13% | −4,114−9.6% | 減碼 |
| Bokf, NA | 41,641 | $576.5 萬 | 0.10% | −216−0.5% | 減碼 |
| Oliver Luxxe Assets LLC | 41,623 | $576.3 萬 | 1.22% | −92−0.2% | 減碼 |
| HGK Asset Management Inc | 41,584 | $575.7 萬 | 1.11% | −4,021−8.8% | 減碼 |
| Teacher Retirement System of Texas | 41,575 | $575.6 萬 | 0.03% | −67,814−62.0% | 減碼 |
| Guggenheim Capital LLC | 41,115 | $569.2 萬 | 0.04% | −12,227−22.9% | 減碼 |
| APG Asset Management N.V. | 43,576 | $562.9 萬 | 0.01% | +28,500+189.0% | 加碼 |
| KWMG, LLC | 40,353 | $558.7 萬 | 0.60% | −697−1.7% | 減碼 |
| Kanawha Capital Management LLC | 40,290 | $557.8 萬 | 0.44% | −260−0.6% | 減碼 |
| Bailard, Inc. | 40,263 | $557.4 萬 | 0.15% | −994−2.4% | 減碼 |
| Captrust Financial Advisors | 40,169 | $556.1 萬 | 0.02% | +14,849+58.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,109 | $551.0 萬 | 0.03% | −66,356−61.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $544.3 萬 | 0.36% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,929 | $539.0 萬 | 0.04% | +420+1.1% | 加碼 |
| Nadler Financial Group, Inc. | 38,833 | $537.6 萬 | 0.63% | −239−0.6% | 減碼 |