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 3 季 13F 持有人
Capital One Financial Corp 在 2024/9/30 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
- 1,229
- 較 2024 年第 2 季 +43 家
- 持有股數
- 3.47 億
- 較 2024 年第 2 季 +2,558 萬 (+7.9%)
- 總市值
- $520.9 億
- 較 2024 年第 2 季 +$76.5 億 (+17.2%)
- 新進機構
- 131
- 另有 460 家加碼
- 清倉機構
- 88
- 另有 424 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,509,955 | $47.2 億 | 0.08% | +299,412+1.0% | 加碼 |
| BlackRock, Inc. | 25,563,830 | $38.3 億 | 0.08% | +25,563,830 | 新進 |
| Dodge & Cox | 18,662,292 | $27.9 億 | 1.58% | −1,276,726−6.4% | 減碼 |
| Capital Research Global Investors | 17,886,332 | $26.8 億 | 0.56% | −2,404,366−11.8% | 減碼 |
| State Street Corp | 16,506,861 | $24.7 億 | 0.10% | +74,784+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,454,114 | $21.6 億 | 2.82% | −726,323−4.8% | 減碼 |
| Franklin Resources Inc | 10,387,265 | $16.5 億 | 0.46% | +280,462+2.8% | 加碼 |
| Fisher Asset Management, LLC | 9,694,297 | $14.5 億 | 0.59% | +72,097+0.7% | 加碼 |
| Davis Selected Advisers | 9,628,400 | $14.4 億 | 8.09% | −7,096−0.1% | 減碼 |
| JPMorgan Chase & Co | 9,452,609 | $14.2 億 | 0.11% | +879,082+10.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 9,100,000 | $13.6 億 | 0.51% | −719,052−7.3% | 減碼 |
| Aristotle Capital Management, LLC | 8,204,115 | $12.3 億 | 2.24% | −95,560−1.2% | 減碼 |
| Geode Capital Management, LLC | 8,020,160 | $12.0 億 | 0.10% | +159,616+2.0% | 加碼 |
| Capital World Investors | 7,171,789 | $10.7 億 | 0.17% | −2,700,851−27.4% | 減碼 |
| Pzena Investment Management LLC | 6,939,552 | $10.4 億 | 3.35% | +7,004+0.1% | 加碼 |
| FMR LLC | 6,640,951 | $9.94 億 | 0.06% | +1,169,395+21.4% | 加碼 |
| Eagle Capital Management LLC | 5,354,396 | $8.02 億 | 2.98% | +2,2490.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,512,350 | $6.76 億 | 0.58% | −726,915−13.9% | 減碼 |
| Clearbridge Investments, LLC | 4,082,925 | $6.11 億 | 0.48% | +419,486+11.5% | 加碼 |
| Bank of America Corp | 3,945,099 | $5.91 億 | 0.05% | +235,496+6.3% | 加碼 |
| Norges Bank | 3,771,060 | $5.65 億 | 0.08% | −192,500−4.9% | 減碼 |
| Bank of New York Mellon Corp | 3,705,815 | $5.55 億 | 0.10% | +507,464+15.9% | 加碼 |
| Northern Trust Corp | 3,639,636 | $5.45 億 | 0.09% | −155,130−4.1% | 減碼 |
| Morgan Stanley | 3,606,261 | $5.40 億 | 0.04% | −18,989−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,424,463 | $5.13 億 | 0.12% | −168,502−4.7% | 減碼 |
| Invesco Ltd. | 2,969,001 | $4.45 億 | 0.09% | +103,797+3.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,771,238 | $4.15 億 | 6.49% | −52,306−1.9% | 減碼 |
| Newport Trust Co | 2,720,804 | $4.07 億 | 0.99% | −65,272−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,687,999 | $4.02 億 | 0.08% | +28,541+1.1% | 加碼 |
| Legal & General Group Plc | 2,600,586 | $3.89 億 | 0.10% | −41,348−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,457,241 | $3.68 億 | 0.09% | +158,869+6.9% | 加碼 |
| Goldman Sachs Group Inc | 2,422,502 | $3.63 億 | 0.07% | +156,559+6.9% | 加碼 |
| Royal Bank of Canada | 2,365,892 | $3.54 億 | 0.08% | +159,494+7.2% | 加碼 |
| HSBC Holdings PLC | 1,935,676 | $2.90 億 | 0.18% | +174,403+9.9% | 加碼 |
| Citadel Advisors LLC | 1,931,971 | $2.89 億 | 0.30% | +1,600,487+482.8% | 加碼 |
| First Trust Advisors LP | 1,811,494 | $2.71 億 | 0.26% | −45,185−2.4% | 減碼 |
| Alliancebernstein L.P. | 1,740,035 | $2.61 億 | 0.09% | +303,356+21.1% | 加碼 |
| Capital International Investors | 1,398,955 | $2.09 億 | 0.04% | +1,398,955 | 新進 |
| Deutsche Bank AG | 1,330,719 | $1.99 億 | 0.08% | +295,295+28.5% | 加碼 |
| LSV Asset Management | 1,199,540 | $1.80 億 | 0.38% | −39,500−3.2% | 減碼 |
| Janus Henderson Group PLC | 1,149,555 | $1.72 億 | 0.09% | −40,527−3.4% | 減碼 |
| Eminence Capital, LP | 1,135,214 | $1.70 億 | 2.58% | +214,560+23.3% | 加碼 |
| Swiss National Bank | 1,133,600 | $1.70 億 | 0.11% | +2,300+0.2% | 加碼 |
| UBS Group AG | 1,063,676 | $1.59 億 | 0.04% | +54,394+5.4% | 加碼 |
| AustralianSuper Pty Ltd | 1,061,347 | $1.59 億 | 0.79% | +4,380+0.4% | 加碼 |
| Barclays PLC | 1,042,273 | $1.56 億 | 0.07% | +29,416+2.9% | 加碼 |
| Wells Fargo & Company | 1,041,286 | $1.56 億 | 0.04% | +147,729+16.5% | 加碼 |
| Wellington Management Group LLP | 975,439 | $1.46 億 | 0.03% | +710,881+268.7% | 加碼 |
| National Pension Service | 968,098 | $1.45 億 | 0.14% | +147,574+18.0% | 加碼 |
| Antipodes Partners Ltd | 958,243 | $1.43 億 | 4.97% | +279,771+41.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 919,665 | $1.38 億 | 0.46% | −29,460−3.1% | 減碼 |
| Macquarie Group Ltd | 877,386 | $1.31 億 | 0.14% | −259,647−22.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,047 | $1.30 億 | 0.09% | +13,972+1.6% | 加碼 |
| Federated Hermes, Inc. | 849,583 | $1.27 億 | 0.28% | +11,239+1.3% | 加碼 |
| CAS Investment Partners, LLC | 811,500 | $1.22 億 | 8.06% | +125,448+18.3% | 加碼 |
| Palestra Capital Management LLC | 802,722 | $1.20 億 | 3.96% | +122,795+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 802,115 | $1.20 億 | 0.03% | +3,463+0.4% | 加碼 |
| Squarepoint Ops LLC | 776,781 | $1.16 億 | 0.38% | −71,463−8.4% | 減碼 |
| Junto Capital Management LP | 772,096 | $1.16 億 | 2.60% | +207,411+36.7% | 加碼 |
| Rhumbline Advisers | 771,216 | $1.15 億 | 0.10% | −54,525−6.6% | 減碼 |
| Price T Rowe Associates Inc | 762,643 | $1.14 億 | 0.01% | −52,770−6.5% | 減碼 |
| SEI Investments Co | 742,991 | $1.11 億 | 0.14% | +101,114+15.8% | 加碼 |
| Sound Shore Management Inc | 732,387 | $1.10 億 | 3.57% | −18,629−2.5% | 減碼 |
| California Public Employees Retirement System | 720,071 | $1.08 億 | 0.08% | +3,904+0.5% | 加碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.05 億 | 2.48% | +700,000 | 新進 |
| Samlyn Capital, LLC | 694,553 | $1.04 億 | 1.68% | +175,261+33.7% | 加碼 |
| AQR Capital Management LLC | 670,338 | $9,946 萬 | 0.14% | +184,732+38.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 655,869 | $9,820 萬 | 0.20% | −3,861−0.6% | 減碼 |
| Amundi | 620,026 | $9,269 萬 | 0.03% | −142,899−18.7% | 減碼 |
| Point72 Asset Management, L.P. | 612,147 | $9,166 萬 | 0.32% | +128,812+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 608,581 | $9,112 萬 | 0.17% | +69,110+12.8% | 加碼 |
| Envestnet Asset Management Inc | 589,453 | $8,826 萬 | 0.03% | +33,856+6.1% | 加碼 |
| Raymond James & Associates | 583,520 | $8,737 萬 | 0.05% | +58,758+11.2% | 加碼 |
| Abrams Bison Investments, LLC | 577,000 | $8,639 萬 | 7.46% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 572,167 | $8,567 萬 | 0.07% | +289,614+102.5% | 加碼 |
| Voya Investment Management LLC | 560,943 | $8,399 萬 | 0.09% | −1,161,133−67.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,047 | $8,386 萬 | 0.09% | +60,117+12.0% | 加碼 |
| Millennium Management LLC | 532,153 | $7,968 萬 | 0.07% | +377,208+243.4% | 加碼 |
| First Manhattan Co | 526,695 | $7,886 萬 | 0.23% | +7,169+1.4% | 加碼 |
| California State Teachers Retirement System | 522,530 | $7,824 萬 | 0.09% | −11,017−2.1% | 減碼 |
| Bank of Montreal | 520,084 | $7,754 萬 | 0.04% | −38,087−6.8% | 減碼 |
| New York State Common Retirement Fund | 493,043 | $7,382 萬 | 0.10% | −32,900−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 491,113 | $7,353 萬 | 0.07% | +139,639+39.7% | 加碼 |
| Los Angeles Capital Management LLC | 467,683 | $7,003 萬 | 0.28% | −32,571−6.5% | 減碼 |
| Great West Life Assurance Co | 447,437 | $6,707 萬 | 0.12% | +25,166+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 433,924 | $6,495 萬 | 0.09% | +55,809+14.8% | 加碼 |
| Principal Financial Group Inc | 430,654 | $6,448 萬 | 0.04% | +17,825+4.3% | 加碼 |
| Aviva PLC | 429,833 | $6,436 萬 | 0.17% | +10,976+2.6% | 加碼 |
| National Bank of Canada | 420,959 | $6,303 萬 | 0.09% | +311,062+283.0% | 加碼 |
| Assenagon Asset Management S.A. | 412,355 | $6,174 萬 | 0.13% | +386,870+1,518.0% | 加碼 |
| Mackenzie Financial Corp | 411,691 | $6,164 萬 | 0.09% | −2,871−0.7% | 減碼 |
| New York State Teachers Retirement System | 407,777 | $6,106 萬 | 0.13% | −14,723−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 386,725 | $5,790 萬 | 0.05% | −57,485−12.9% | 減碼 |
| Ceredex Value Advisors LLC | 385,650 | $5,774 萬 | 1.13% | +70,850+22.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,956 | $5,749 萬 | 0.18% | −4,787−1.2% | 減碼 |
| Allianz Asset Management GmbH | 383,914 | $5,748 萬 | 0.09% | +6,694+1.8% | 加碼 |
| Hudson Bay Capital Management LP | 363,344 | $5,440 萬 | 0.38% | +308,344+560.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 362,829 | $5,433 萬 | 0.10% | −8,701−2.3% | 減碼 |
| Holocene Advisors, LP | 348,025 | $5,211 萬 | 0.21% | +175,906+102.2% | 加碼 |
| 683 Capital Management, LLC | 335,000 | $5,016 萬 | 5.11% | 00.0% | 不變 |