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
- 1,228
- 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 459 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 | 2,081 | $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 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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 74,397 | $1,114 萬 | 0.03% | −9,360−11.2% | 減碼 |
| Baird Financial Group, Inc. | 74,369 | $1,114 萬 | 0.02% | −34,658−31.8% | 減碼 |
| Abn Amro Investment Solutions | 74,503 | $1,116 萬 | 0.19% | −13,725−15.6% | 減碼 |
| Amalgamated Bank | 74,865 | $1,121 萬 | 0.09% | −2,069−2.7% | 減碼 |
| Hutchinson Capital Management | 75,260 | $1,127 萬 | 2.13% | −505−0.7% | 減碼 |
| Handelsbanken Fonder AB | 75,586 | $1,132 萬 | 0.04% | +2,819+3.9% | 加碼 |
| Mariner, LLC | 76,934 | $1,152 萬 | 0.02% | +387+0.5% | 加碼 |
| NFJ Investment Group, LLC | 77,528 | $1,161 萬 | 0.34% | −74,198−48.9% | 減碼 |
| Czech National Bank | 77,788 | $1,165 萬 | 0.12% | +4,975+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 79,623 | $1,192 萬 | 0.13% | −790−1.0% | 減碼 |
| TIG Advisors, LLC | 79,817 | $1,195 萬 | 0.81% | −1,952−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,961 | $1,197 萬 | 0.06% | −1,014−1.3% | 減碼 |
| ProShare Advisors LLC | 80,660 | $1,208 萬 | 0.03% | −3,768−4.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 80,863 | $1,211 萬 | 0.12% | +80,863 | 新進 |
| Burney Co | 81,687 | $1,223 萬 | 0.44% | −2,146−2.6% | 減碼 |
| CIBC World Markets Corp | 81,980 | $1,227 萬 | 0.09% | +8,694+11.9% | 加碼 |
| USS Investment Management Ltd | 82,628 | $1,237 萬 | 0.09% | +6,155+8.0% | 加碼 |
| Ibex Wealth Advisors | 194,672 | $1,237 萬 | 3.98% | +176,415+966.3% | 加碼 |
| Susquehanna International Group, LLP | 82,813 | $1,240 萬 | 0.02% | −48,928−37.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 82,965 | $1,242 萬 | 0.05% | +32,141+63.2% | 加碼 |
| Retirement Systems of Alabama | 83,163 | $1,245 萬 | 0.05% | −1,125−1.3% | 減碼 |
| CI Private Wealth, LLC | 83,462 | $1,250 萬 | 0.02% | −503−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,472 | $1,250 萬 | 0.02% | −3,386−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 84,968 | $1,272 萬 | 0.15% | +338+0.4% | 加碼 |
| CCM Investment Advisers LLC | 85,024 | $1,273 萬 | 1.42% | −370−0.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 85,465 | $1,280 萬 | 2.89% | −1,605−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 85,454 | $1,280 萬 | 0.03% | +6,579+8.3% | 加碼 |
| IFM Investors Pty Ltd | 86,517 | $1,295 萬 | 0.12% | +741+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,299 萬 | 0.02% | −3,967−4.3% | 減碼 |
| Bridgewater Associates, LP | 87,650 | $1,312 萬 | 0.07% | +43,818+100.0% | 加碼 |
| Janney Montgomery Scott LLC | 88,415 | $1,324 萬 | 0.04% | +764+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 89,502 | $1,340 萬 | 0.42% | −531−0.6% | 減碼 |
| Mercer Global Advisors Inc | 92,772 | $1,362 萬 | 0.03% | −79,839−46.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,363 萬 | 0.12% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 91,240 | $1,366 萬 | 0.41% | +1,997+2.2% | 加碼 |
| Forsta Ap-Fonden | 93,300 | $1,397 萬 | 0.11% | +10,700+13.0% | 加碼 |
| Cerity Partners LLC | 93,562 | $1,401 萬 | 0.03% | +17,565+23.1% | 加碼 |
| LMCG Investments, LLC | 96,459 | $1,444 萬 | 0.87% | −2,998−3.0% | 減碼 |
| Edgar Lomax Co | 96,565 | $1,446 萬 | 0.88% | −1,460−1.5% | 減碼 |
| Comerica Bank | 97,163 | $1,455 萬 | 0.06% | −7,093−6.8% | 減碼 |
| Corebridge Financial, Inc. | 98,848 | $1,480 萬 | 0.08% | −2,726−2.7% | 減碼 |
| MetLife Investment Management | 99,234 | $1,486 萬 | 0.09% | −2,618−2.6% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,490 萬 | 1.30% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 101,000 | $1,512 萬 | 1.23% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,263 | $1,561 萬 | 0.16% | −1,173−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 105,676 | $1,582 萬 | 0.04% | −73,629−41.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,205 | $1,605 萬 | 0.03% | +3,288+3.2% | 加碼 |
| HST Ventures, LLC | 107,455 | $1,609 萬 | 4.40% | +107,455 | 新進 |
| Worldquant Millennium Advisors LLC | 107,851 | $1,615 萬 | 0.12% | +7,682+7.7% | 加碼 |
| Arizona State Retirement System | 109,506 | $1,640 萬 | 0.10% | −1,267−1.1% | 減碼 |
| State of Michigan Retirement System | 111,956 | $1,676 萬 | 0.08% | −700−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 106,136 | $1,728 萬 | 0.14% | −5,000−4.5% | 減碼 |
| Cresset Asset Management, LLC | 116,727 | $1,748 萬 | 0.07% | +4,564+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 119,053 | $1,783 萬 | 0.05% | +6,690+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 121,228 | $1,815 萬 | 0.03% | −25,298−17.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 121,976 | $1,825 萬 | 0.11% | −1,887−1.5% | 減碼 |
| QRG Capital Management, Inc. | 125,267 | $1,876 萬 | 0.20% | +3,003+2.5% | 加碼 |
| M&T Bank Corp | 128,304 | $1,921 萬 | 0.06% | +620+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 129,068 | $1,933 萬 | 0.03% | +1,610+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 129,461 | $1,938 萬 | 0.07% | −4,931−3.7% | 減碼 |
| Twin Tree Management, LP | 131,395 | $1,967 萬 | 0.46% | +117,938+876.4% | 加碼 |
| Exchange Traded Concepts, LLC | 132,723 | $1,987 萬 | 0.47% | +70,102+111.9% | 加碼 |
| Two Sigma Investments, LP | 132,931 | $1,990 萬 | 0.05% | −53,646−28.8% | 減碼 |
| Sanctuary Advisors, LLC | 109,036 | $2,040 萬 | 0.13% | +12,979+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 132,488 | $2,075 萬 | 0.19% | +7,999+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,687 | $2,092 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 140,583 | $2,105 萬 | 0.07% | −3,815−2.6% | 減碼 |
| TD Asset Management Inc | 141,752 | $2,113 萬 | 0.02% | −80.0% | 減碼 |
| Heritage Investors Management Corp | 142,066 | $2,127 萬 | 0.71% | −3,536−2.4% | 減碼 |
| Old National Bancorp | 144,244 | $2,160 萬 | 0.50% | +1,240+0.9% | 加碼 |
| STRS Ohio | 144,859 | $2,169 萬 | 0.08% | −1,391−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 154,329 | $2,188 萬 | 0.16% | +20,831+15.6% | 加碼 |
| Asset Management One Co.,Ltd. | 146,769 | $2,198 萬 | 0.08% | +7,331+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,800 | $2,198 萬 | 0.15% | −2,900−1.9% | 減碼 |
| DnB Asset Management AS | 147,767 | $2,213 萬 | 0.10% | +29,249+24.7% | 加碼 |
| Destination Wealth Management | 149,405 | $2,237 萬 | 0.69% | +876+0.6% | 加碼 |
| PB Investment Partners, L.P. | 150,759 | $2,257 萬 | 19.17% | +70,308+87.4% | 加碼 |
| Royal London Asset Management Ltd | 152,933 | $2,290 萬 | 0.06% | +2,297+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 153,631 | $2,300 萬 | 0.14% | +7,390+5.1% | 加碼 |
| Standard Life Aberdeen plc | 155,148 | $2,314 萬 | 0.04% | +12,357+8.7% | 加碼 |
| Andra AP-fonden | 156,000 | $2,336 萬 | 0.34% | −8,300−5.1% | 減碼 |
| Natixis Advisors, L.P. | 156,592 | $2,345 萬 | 0.05% | +10,919+7.5% | 加碼 |
| Toronto Dominion Bank | 161,827 | $2,423 萬 | 0.04% | +38,137+30.8% | 加碼 |
| KBC Group NV | 163,131 | $2,443 萬 | 0.07% | −244,714−60.0% | 減碼 |
| Danske Bank A/S | 164,811 | $2,468 萬 | 0.08% | −1,700−1.0% | 減碼 |
| CBOE Vest Financial, LLC | 176,804 | $2,647 萬 | 0.51% | +16,050+10.0% | 加碼 |
| Moore Capital Management, LP | 181,546 | $2,718 萬 | 0.79% | −400,577−68.8% | 減碼 |
| Pinebridge Investments, L.P. | 187,144 | $2,802 萬 | 0.21% | +15,610+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 190,498 | $2,852 萬 | 0.02% | −3,508−1.8% | 減碼 |
| Azora Capital LP | 190,754 | $2,856 萬 | 1.54% | +190,754 | 新進 |
| LPL Financial LLC | 192,001 | $2,875 萬 | 0.01% | +19,896+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 194,927 | $2,919 萬 | 0.12% | +389+0.2% | 加碼 |
| Thornburg Investment Management Inc | 196,779 | $2,946 萬 | 0.38% | −21,128−9.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 198,935 | $2,979 萬 | 1.54% | +47,921+31.7% | 加碼 |
| Victory Capital Management Inc | 200,742 | $3,006 萬 | 0.03% | −235,017−53.9% | 減碼 |
| Pictet Asset Management Holding SA | 202,846 | $3,037 萬 | 0.03% | +15,398+8.2% | 加碼 |
| Schroder Investment Management Group | 203,951 | $3,041 萬 | 0.03% | −72,096−26.1% | 減碼 |
| Truist Financial Corp | 204,291 | $3,059 萬 | 0.05% | −34,073−14.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 207,319 | $3,104 萬 | 0.10% | −3,797−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 199,253 | $3,121 萬 | 0.21% | +8,329+4.4% | 加碼 |