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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Commerce Bank | 334,025 | $5,001 萬 | 0.31% | +7,456+2.3% | 加碼 |
| Ariel Investments, LLC | 313,102 | $4,688 萬 | 0.48% | −123,233−28.2% | 減碼 |
| Senator Investment Group LP | 305,483 | $4,574 萬 | 2.17% | +305,483 | 新進 |
| Central Securities Corp | 300,000 | $4,492 萬 | 4.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 294,900 | $4,416 萬 | 0.10% | +145,900+97.9% | 加碼 |
| Hosking Partners LLP | 289,949 | $4,341 萬 | 1.67% | −223−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 285,379 | $4,273 萬 | 0.37% | +285,379 | 新進 |
| Clarkston Capital Partners, LLC | 277,292 | $4,152 萬 | 0.76% | −4,080−1.5% | 減碼 |
| Citigroup Inc | 275,631 | $4,127 萬 | 0.04% | −16,753−5.7% | 減碼 |
| SG Americas Securities, LLC | 273,076 | $4,089 萬 | 0.16% | −59,624−17.9% | 減碼 |
| Ameriprise Financial Inc | 272,876 | $4,086 萬 | 0.01% | −16,826−5.8% | 減碼 |
| RNC Capital Management LLC | 293,908 | $4,069 萬 | 2.26% | 00.0% | 不變 |
| Marshall Wace, LLP | 260,213 | $3,896 萬 | 0.05% | +38,027+17.1% | 加碼 |
| Korea Investment CORP | 257,047 | $3,849 萬 | 0.09% | +8,255+3.3% | 加碼 |
| American Century Companies Inc | 256,883 | $3,846 萬 | 0.02% | −2,686−1.0% | 減碼 |
| State of Wisconsin Investment Board | 254,016 | $3,803 萬 | 0.10% | +10,758+4.4% | 加碼 |
| Prudential Financial Inc | 253,380 | $3,794 萬 | 0.05% | −6,238−2.4% | 減碼 |
| Renaissance Technologies LLC | 251,894 | $3,772 萬 | 0.06% | +72,095+40.1% | 加碼 |
| Seizert Capital Partners, LLC | 236,212 | $3,537 萬 | 1.60% | −36,412−13.4% | 減碼 |
| Suvretta Capital Management, LLC | 235,600 | $3,528 萬 | 1.27% | +235,600 | 新進 |
| Polaris Capital Management, LLC | 233,008 | $3,489 萬 | 1.72% | +1,400+0.6% | 加碼 |
| Storebrand Asset Management AS | 230,644 | $3,453 萬 | 0.11% | −14,192−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,933 | $3,443 萬 | 0.03% | −2,333−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,633 | $3,423 萬 | 0.10% | −44,886−16.4% | 減碼 |
| Man Group plc | 226,911 | $3,398 萬 | 0.10% | +112,263+97.9% | 加碼 |
| Treasurer of the State of North Carolina | 226,088 | $3,385 萬 | 0.14% | +940+0.4% | 加碼 |
| Stifel Financial Corp | 222,341 | $3,329 萬 | 0.03% | −6,053−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 220,026 | $3,294 萬 | 0.08% | −10,159−4.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 199,253 | $3,121 萬 | 0.21% | +8,329+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 207,319 | $3,104 萬 | 0.10% | −3,797−1.8% | 減碼 |
| Truist Financial Corp | 204,291 | $3,059 萬 | 0.05% | −34,073−14.3% | 減碼 |
| Schroder Investment Management Group | 203,951 | $3,041 萬 | 0.03% | −72,096−26.1% | 減碼 |
| Pictet Asset Management Holding SA | 202,846 | $3,037 萬 | 0.03% | +15,398+8.2% | 加碼 |
| Victory Capital Management Inc | 200,742 | $3,006 萬 | 0.03% | −235,017−53.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 198,935 | $2,979 萬 | 1.54% | +47,921+31.7% | 加碼 |
| Thornburg Investment Management Inc | 196,779 | $2,946 萬 | 0.38% | −21,128−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 194,927 | $2,919 萬 | 0.12% | +389+0.2% | 加碼 |
| LPL Financial LLC | 192,001 | $2,875 萬 | 0.01% | +19,896+11.6% | 加碼 |
| Azora Capital LP | 190,754 | $2,856 萬 | 1.54% | +190,754 | 新進 |
| The PNC Financial Services Group, Inc. | 190,498 | $2,852 萬 | 0.02% | −3,508−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 187,144 | $2,802 萬 | 0.21% | +15,610+9.1% | 加碼 |
| Moore Capital Management, LP | 181,546 | $2,718 萬 | 0.79% | −400,577−68.8% | 減碼 |
| CBOE Vest Financial, LLC | 176,804 | $2,647 萬 | 0.51% | +16,050+10.0% | 加碼 |
| Danske Bank A/S | 164,811 | $2,468 萬 | 0.08% | −1,700−1.0% | 減碼 |
| KBC Group NV | 163,131 | $2,443 萬 | 0.07% | −244,714−60.0% | 減碼 |
| Toronto Dominion Bank | 161,827 | $2,423 萬 | 0.04% | +38,137+30.8% | 加碼 |
| Natixis Advisors, L.P. | 156,592 | $2,345 萬 | 0.05% | +10,919+7.5% | 加碼 |
| Andra AP-fonden | 156,000 | $2,336 萬 | 0.34% | −8,300−5.1% | 減碼 |
| Standard Life Aberdeen plc | 155,148 | $2,314 萬 | 0.04% | +12,357+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 153,631 | $2,300 萬 | 0.14% | +7,390+5.1% | 加碼 |
| Royal London Asset Management Ltd | 152,933 | $2,290 萬 | 0.06% | +2,297+1.5% | 加碼 |
| PB Investment Partners, L.P. | 150,759 | $2,257 萬 | 19.17% | +70,308+87.4% | 加碼 |
| Destination Wealth Management | 149,405 | $2,237 萬 | 0.69% | +876+0.6% | 加碼 |
| DnB Asset Management AS | 147,767 | $2,213 萬 | 0.10% | +29,249+24.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,800 | $2,198 萬 | 0.15% | −2,900−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 146,769 | $2,198 萬 | 0.08% | +7,331+5.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 154,329 | $2,188 萬 | 0.16% | +20,831+15.6% | 加碼 |
| STRS Ohio | 144,859 | $2,169 萬 | 0.08% | −1,391−1.0% | 減碼 |
| Old National Bancorp | 144,244 | $2,160 萬 | 0.50% | +1,240+0.9% | 加碼 |
| Heritage Investors Management Corp | 142,066 | $2,127 萬 | 0.71% | −3,536−2.4% | 減碼 |
| TD Asset Management Inc | 141,752 | $2,113 萬 | 0.02% | −80.0% | 減碼 |
| State of Tennessee, Treasury Department | 140,583 | $2,105 萬 | 0.07% | −3,815−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,687 | $2,092 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 132,488 | $2,075 萬 | 0.19% | +7,999+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 109,036 | $2,040 萬 | 0.13% | +12,979+13.5% | 加碼 |
| Two Sigma Investments, LP | 132,931 | $1,990 萬 | 0.05% | −53,646−28.8% | 減碼 |
| Exchange Traded Concepts, LLC | 132,723 | $1,987 萬 | 0.47% | +70,102+111.9% | 加碼 |
| Twin Tree Management, LP | 131,395 | $1,967 萬 | 0.46% | +117,938+876.4% | 加碼 |
| Rafferty Asset Management, LLC | 129,461 | $1,938 萬 | 0.07% | −4,931−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 129,068 | $1,933 萬 | 0.03% | +1,610+1.3% | 加碼 |
| M&T Bank Corp | 128,304 | $1,921 萬 | 0.06% | +620+0.5% | 加碼 |
| QRG Capital Management, Inc. | 125,267 | $1,876 萬 | 0.20% | +3,003+2.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 121,976 | $1,825 萬 | 0.11% | −1,887−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 121,228 | $1,815 萬 | 0.03% | −25,298−17.3% | 減碼 |
| Nomura Asset Management Co Ltd | 119,053 | $1,783 萬 | 0.05% | +6,690+6.0% | 加碼 |
| Cresset Asset Management, LLC | 116,727 | $1,748 萬 | 0.07% | +4,564+4.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 106,136 | $1,728 萬 | 0.14% | −5,000−4.5% | 減碼 |
| State of Michigan Retirement System | 111,956 | $1,676 萬 | 0.08% | −700−0.6% | 減碼 |
| Arizona State Retirement System | 109,506 | $1,640 萬 | 0.10% | −1,267−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 107,851 | $1,615 萬 | 0.12% | +7,682+7.7% | 加碼 |
| HST Ventures, LLC | 107,455 | $1,609 萬 | 4.40% | +107,455 | 新進 |
| Adage Capital Partners GP, L.L.C. | 107,205 | $1,605 萬 | 0.03% | +3,288+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 105,676 | $1,582 萬 | 0.04% | −73,629−41.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,263 | $1,561 萬 | 0.16% | −1,173−1.1% | 減碼 |
| Lakewood Capital Management, LP | 101,000 | $1,512 萬 | 1.23% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 99,500 | $1,490 萬 | 1.30% | 00.0% | 不變 |
| MetLife Investment Management | 99,234 | $1,486 萬 | 0.09% | −2,618−2.6% | 減碼 |
| Corebridge Financial, Inc. | 98,848 | $1,480 萬 | 0.08% | −2,726−2.7% | 減碼 |
| Comerica Bank | 97,163 | $1,455 萬 | 0.06% | −7,093−6.8% | 減碼 |
| Edgar Lomax Co | 96,565 | $1,446 萬 | 0.88% | −1,460−1.5% | 減碼 |
| LMCG Investments, LLC | 96,459 | $1,444 萬 | 0.87% | −2,998−3.0% | 減碼 |
| Cerity Partners LLC | 93,562 | $1,401 萬 | 0.03% | +17,565+23.1% | 加碼 |
| Forsta Ap-Fonden | 93,300 | $1,397 萬 | 0.11% | +10,700+13.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 91,240 | $1,366 萬 | 0.41% | +1,997+2.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,363 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 92,772 | $1,362 萬 | 0.03% | −79,839−46.3% | 減碼 |
| Farmers & Merchants Investments Inc | 89,502 | $1,340 萬 | 0.42% | −531−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 88,415 | $1,324 萬 | 0.04% | +764+0.9% | 加碼 |
| Bridgewater Associates, LP | 87,650 | $1,312 萬 | 0.07% | +43,818+100.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,299 萬 | 0.02% | −3,967−4.3% | 減碼 |