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 |
|---|---|---|---|---|---|
| Newport Trust Co | 2,720,804 | $4.07 億 | 0.99% | −65,272−2.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,771,238 | $4.15 億 | 6.49% | −52,306−1.9% | 減碼 |
| Invesco Ltd. | 2,969,001 | $4.45 億 | 0.09% | +103,797+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,424,463 | $5.13 億 | 0.12% | −168,502−4.7% | 減碼 |
| Morgan Stanley | 3,606,261 | $5.40 億 | 0.04% | −18,989−0.5% | 減碼 |
| Northern Trust Corp | 3,639,636 | $5.45 億 | 0.09% | −155,130−4.1% | 減碼 |
| Bank of New York Mellon Corp | 3,705,815 | $5.55 億 | 0.10% | +507,464+15.9% | 加碼 |
| Norges Bank | 3,771,060 | $5.65 億 | 0.08% | −192,500−4.9% | 減碼 |
| Bank of America Corp | 3,945,099 | $5.91 億 | 0.05% | +235,496+6.3% | 加碼 |
| Clearbridge Investments, LLC | 4,082,925 | $6.11 億 | 0.48% | +419,486+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,512,350 | $6.76 億 | 0.58% | −726,915−13.9% | 減碼 |
| Eagle Capital Management LLC | 5,354,396 | $8.02 億 | 2.98% | +2,2490.0% | 加碼 |
| FMR LLC | 6,640,951 | $9.94 億 | 0.06% | +1,169,395+21.4% | 加碼 |
| Pzena Investment Management LLC | 6,939,552 | $10.4 億 | 3.35% | +7,004+0.1% | 加碼 |
| Capital World Investors | 7,171,789 | $10.7 億 | 0.17% | −2,700,851−27.4% | 減碼 |
| Geode Capital Management, LLC | 8,020,160 | $12.0 億 | 0.10% | +159,616+2.0% | 加碼 |
| Aristotle Capital Management, LLC | 8,204,115 | $12.3 億 | 2.24% | −95,560−1.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 9,100,000 | $13.6 億 | 0.51% | −719,052−7.3% | 減碼 |
| JPMorgan Chase & Co | 9,452,609 | $14.2 億 | 0.11% | +879,082+10.3% | 加碼 |
| Davis Selected Advisers | 9,628,400 | $14.4 億 | 8.09% | −7,096−0.1% | 減碼 |
| Fisher Asset Management, LLC | 9,694,297 | $14.5 億 | 0.59% | +72,097+0.7% | 加碼 |
| Franklin Resources Inc | 10,387,265 | $16.5 億 | 0.46% | +280,462+2.8% | 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 |
| State Street Corp | 16,506,861 | $24.7 億 | 0.10% | +74,784+0.5% | 加碼 |
| Capital Research Global Investors | 17,886,332 | $26.8 億 | 0.56% | −2,404,366−11.8% | 減碼 |
| Dodge & Cox | 18,662,292 | $27.9 億 | 1.58% | −1,276,726−6.4% | 減碼 |
| BlackRock, Inc. | 25,563,830 | $38.3 億 | 0.08% | +25,563,830 | 新進 |
| Vanguard Group Inc | 31,509,955 | $47.2 億 | 0.08% | +299,412+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −436,959−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −285,385−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −145,884−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −116,730−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −73,521−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −62,184−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,667−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,015−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −43,576−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −36,225−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,422−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,674−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,492−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −19,418−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,669−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,905−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,996−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,910−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −13,988−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LB Partners LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −8,282−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,631−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −7,534−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,899−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −772,961−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,891−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,143−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,020−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −3,489−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −30,298−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |