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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 86,517 | $1,295 萬 | 0.12% | +741+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 85,454 | $1,280 萬 | 0.03% | +6,579+8.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 85,465 | $1,280 萬 | 2.89% | −1,605−1.8% | 減碼 |
| CCM Investment Advisers LLC | 85,024 | $1,273 萬 | 1.42% | −370−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 84,968 | $1,272 萬 | 0.15% | +338+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,472 | $1,250 萬 | 0.02% | −3,386−3.9% | 減碼 |
| CI Private Wealth, LLC | 83,462 | $1,250 萬 | 0.02% | −503−0.6% | 減碼 |
| Retirement Systems of Alabama | 83,163 | $1,245 萬 | 0.05% | −1,125−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 82,965 | $1,242 萬 | 0.05% | +32,141+63.2% | 加碼 |
| Susquehanna International Group, LLP | 82,813 | $1,240 萬 | 0.02% | −48,928−37.1% | 減碼 |
| Ibex Wealth Advisors | 194,672 | $1,237 萬 | 3.98% | +176,415+966.3% | 加碼 |
| USS Investment Management Ltd | 82,628 | $1,237 萬 | 0.09% | +6,155+8.0% | 加碼 |
| CIBC World Markets Corp | 81,980 | $1,227 萬 | 0.09% | +8,694+11.9% | 加碼 |
| Burney Co | 81,687 | $1,223 萬 | 0.44% | −2,146−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 80,863 | $1,211 萬 | 0.12% | +80,863 | 新進 |
| ProShare Advisors LLC | 80,660 | $1,208 萬 | 0.03% | −3,768−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,961 | $1,197 萬 | 0.06% | −1,014−1.3% | 減碼 |
| TIG Advisors, LLC | 79,817 | $1,195 萬 | 0.81% | −1,952−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 79,623 | $1,192 萬 | 0.13% | −790−1.0% | 減碼 |
| Czech National Bank | 77,788 | $1,165 萬 | 0.12% | +4,975+6.8% | 加碼 |
| NFJ Investment Group, LLC | 77,528 | $1,161 萬 | 0.34% | −74,198−48.9% | 減碼 |
| Mariner, LLC | 76,934 | $1,152 萬 | 0.02% | +387+0.5% | 加碼 |
| Handelsbanken Fonder AB | 75,586 | $1,132 萬 | 0.04% | +2,819+3.9% | 加碼 |
| Hutchinson Capital Management | 75,260 | $1,127 萬 | 2.13% | −505−0.7% | 減碼 |
| Amalgamated Bank | 74,865 | $1,121 萬 | 0.09% | −2,069−2.7% | 減碼 |
| Abn Amro Investment Solutions | 74,503 | $1,116 萬 | 0.19% | −13,725−15.6% | 減碼 |
| Baird Financial Group, Inc. | 74,369 | $1,114 萬 | 0.02% | −34,658−31.8% | 減碼 |
| Acadian Asset Management LLC | 74,397 | $1,114 萬 | 0.03% | −9,360−11.2% | 減碼 |
| Davenport & Co LLC | 71,980 | $1,078 萬 | 0.06% | −3,064−4.1% | 減碼 |
| HighTower Advisors, LLC | 71,844 | $1,073 萬 | 0.02% | +2,200+3.2% | 加碼 |
| Atom Investors LP | 70,545 | $1,056 萬 | 1.11% | +70,545 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,909 | $1,047 萬 | 0.11% | +69,909 | 新進 |
| Tudor Investment Corp Et Al | 69,791 | $1,045 萬 | 0.11% | −99,207−58.7% | 減碼 |
| M&G Plc | 68,503 | $1,028 萬 | 0.05% | +1,959+2.9% | 加碼 |
| CIBC World Markets Inc. | 68,301 | $1,023 萬 | 0.02% | +52,700+337.8% | 加碼 |
| Swedbank AB | 68,244 | $1,022 萬 | 0.01% | +8,074+13.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,354 | $1,008 萬 | 0.02% | −2,476−3.5% | 減碼 |
| Public Sector Pension Investment Board | 66,623 | $997.5 萬 | 0.05% | +1,816+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 66,537 | $996.3 萬 | 0.05% | +5,221+8.5% | 加碼 |
| RBF Capital, LLC | 64,700 | $965.9 萬 | 0.49% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 63,726 | $954.2 萬 | 0.06% | −9,464−12.9% | 減碼 |
| US Bancorp | 63,351 | $948.6 萬 | 0.01% | +904+1.4% | 加碼 |
| Utah Retirement Systems | 62,582 | $937.0 萬 | 0.11% | +200+0.3% | 加碼 |
| Xponance, Inc. | 61,870 | $926.4 萬 | 0.09% | +9,333+17.8% | 加碼 |
| Blume Capital Management, Inc. | 61,084 | $914.6 萬 | 2.07% | −2,937−4.6% | 減碼 |
| Wealth High Governance Capital Ltda | 60,000 | $898.4 萬 | 3.15% | +60,000 | 新進 |
| Illinois Municipal Retirement Fund | 59,514 | $891.1 萬 | 0.13% | −9,180−13.4% | 減碼 |
| Yousif Capital Management, LLC | 59,249 | $887.1 萬 | 0.10% | −728−1.2% | 減碼 |
| Palmer Knight Co | 59,058 | $884.3 萬 | 3.89% | −195−0.3% | 減碼 |
| Teacher Retirement System of Texas | 58,087 | $869.7 萬 | 0.04% | +16,512+39.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,024 | $868.8 萬 | 0.01% | +1,610+2.9% | 加碼 |
| Jump Financial, LLC | 57,822 | $865.8 萬 | 0.18% | +31,261+117.7% | 加碼 |
| Trexquant Investment LP | 57,533 | $861.4 萬 | 0.11% | +57,533 | 新進 |
| D.A. Davidson & Co. | 57,337 | $858.5 萬 | 0.07% | +249+0.4% | 加碼 |
| LMR Partners LLP | 56,943 | $852.6 萬 | 0.19% | +56,943 | 新進 |
| Pathstone Holdings, LLC | 56,734 | $849.5 萬 | 0.04% | −13,470−19.2% | 減碼 |
| New York Life Investment Management LLC | 56,564 | $846.9 萬 | 0.08% | −1,747−3.0% | 減碼 |
| National Philanthropic Trust | 55,698 | $834.0 萬 | 0.15% | −124−0.2% | 減碼 |
| CIBC Asset Management Inc | 55,654 | $833.3 萬 | 0.03% | +4,250+8.3% | 加碼 |
| Arvest Bank Trust Division | 55,497 | $831.0 萬 | 0.48% | +55,497 | 新進 |
| Northwest & Ethical Investments L.P. | 55,428 | $829.9 萬 | 0.22% | +1,142+2.1% | 加碼 |
| Glenmede Trust Co NA | 54,644 | $818.2 萬 | 0.04% | +5,819+11.9% | 加碼 |
| Continental Advisors LLC | 54,310 | $813.2 萬 | 6.00% | +7,000+14.8% | 加碼 |
| Avantax Advisory Services, Inc. | 53,794 | $805.5 萬 | 0.05% | −569−1.0% | 減碼 |
| Morningstar Investment Services LLC | 53,792 | $802.0 萬 | 0.08% | −233−0.4% | 減碼 |
| Jane Street Group, LLC | 53,241 | $797.2 萬 | 0.01% | −286,773−84.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,149 | $795.8 萬 | 0.03% | −10.0% | 減碼 |
| Meeder Asset Management Inc | 52,959 | $793.0 萬 | 0.53% | +46,215+685.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 52,639 | $788.1 萬 | 0.14% | +1,277+2.5% | 加碼 |
| Cetera Investment Advisers | 52,549 | $786.8 萬 | 0.02% | +7,693+17.2% | 加碼 |
| Creative Planning | 52,492 | $786.0 萬 | 0.01% | +3,507+7.2% | 加碼 |
| Sandy Spring Bank | 52,492 | $786.0 萬 | 0.32% | +230+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 52,159 | $781.0 萬 | 1.43% | −1,040−2.0% | 減碼 |
| Sendero Wealth Management, LLC | 50,526 | $756.5 萬 | 1.19% | +3,853+8.3% | 加碼 |
| Bokf, NA | 51,454 | $747.1 萬 | 0.13% | +9,813+23.6% | 加碼 |
| Dakota Wealth Management | 49,208 | $736.8 萬 | 0.17% | +92+0.2% | 加碼 |
| Lazard Asset Management LLC | 49,035 | $734.1 萬 | 0.01% | −44,077−47.3% | 減碼 |
| Bank of Nova Scotia | 48,865 | $731.7 萬 | 0.01% | −250,922−83.7% | 減碼 |
| Tritonpoint Wealth, LLC | 48,282 | $719.8 萬 | 0.66% | +222+0.5% | 加碼 |
| Credit Agricole S A | 47,365 | $709.2 萬 | 0.04% | +12,731+36.8% | 加碼 |
| Nissay Asset Management Corp | 47,127 | $705.6 萬 | 0.04% | −525−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 47,024 | $704.1 萬 | 0.07% | −1,161−2.4% | 減碼 |
| Financial Strategies Group, Inc. | 44,584 | $698.2 萬 | 1.64% | +857+2.0% | 加碼 |
| Venator Management LLC | 46,625 | $698.1 萬 | 2.02% | +250+0.5% | 加碼 |
| PGGM Investments | 46,039 | $689.3 萬 | 0.09% | +2,584+5.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,168 | $661.3 萬 | 0.07% | +836+1.9% | 加碼 |
| HGK Asset Management Inc | 43,278 | $648.0 萬 | 1.20% | +1,694+4.1% | 加碼 |
| Captrust Financial Advisors | 43,250 | $647.6 萬 | 0.02% | +3,081+7.7% | 加碼 |
| Quantinno Capital Management LP | 42,640 | $638.5 萬 | 0.08% | +17,881+72.2% | 加碼 |
| Oliver Luxxe Assets LLC | 41,618 | $623.1 萬 | 1.11% | −50.0% | 減碼 |
| Assetmark, Inc | 41,616 | $623.1 萬 | 0.02% | +7,403+21.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,042 | $619.7 萬 | 0.03% | +933+2.3% | 加碼 |
| Van Eck Associates Corp | 40,114 | $618.7 萬 | 0.01% | +1,998+5.2% | 加碼 |
| Atria Investments LLC | 41,045 | $614.6 萬 | 0.08% | +3,447+9.2% | 加碼 |
| Eisler Capital (US) LLC | 40,770 | $610.4 萬 | 1.13% | −4,799−10.5% | 減碼 |
| KWMG, LLC | 40,486 | $606.2 萬 | 0.61% | +133+0.3% | 加碼 |
| Jones Financial Companies LLLP | 40,556 | $604.8 萬 | 0.01% | +15,306+60.6% | 加碼 |
| Bailard, Inc. | 40,266 | $602.9 萬 | 0.16% | +30.0% | 加碼 |
| Tredje AP-fonden | 40,000 | $598.9 萬 | 0.05% | −50,000−55.6% | 減碼 |
| JustInvest LLC | 39,710 | $594.6 萬 | 0.10% | +1,532+4.0% | 加碼 |