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 4 季 13F 持有人
Capital One Financial Corp 在 2024/12/31 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
- 1,362
- 較 2024 年第 3 季 +155 家
- 持有股數
- 3.60 億
- 較 2024 年第 3 季 +1,338 萬 (+3.9%)
- 總市值
- $640.4 億
- 較 2024 年第 3 季 +$120.8 億 (+23.3%)
- 新進機構
- 236
- 另有 460 家加碼
- 清倉機構
- 81
- 另有 465 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,744,818 | $56.6 億 | 0.10% | +234,863+0.7% | 加碼 |
| BlackRock, Inc. | 27,411,982 | $48.9 億 | 0.10% | +1,848,152+7.2% | 加碼 |
| Dodge & Cox | 17,284,997 | $30.8 億 | 1.79% | −1,377,295−7.4% | 減碼 |
| State Street Corp | 16,813,250 | $30.0 億 | 0.12% | +306,389+1.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,860,704 | $21.2 億 | 2.78% | −2,593,410−17.9% | 減碼 |
| Capital Research Global Investors | 11,758,207 | $21.0 億 | 0.43% | −6,128,125−34.3% | 減碼 |
| JPMorgan Chase & Co | 11,424,205 | $20.4 億 | 0.16% | +1,971,596+20.9% | 加碼 |
| Franklin Resources Inc | 10,718,860 | $19.1 億 | 0.53% | +331,595+3.2% | 加碼 |
| Davis Selected Advisers | 9,249,045 | $16.5 億 | 9.59% | −379,355−3.9% | 減碼 |
| Fisher Asset Management, LLC | 9,086,286 | $16.2 億 | 0.64% | −608,011−6.3% | 減碼 |
| Geode Capital Management, LLC | 8,227,587 | $14.7 億 | 0.11% | +207,427+2.6% | 加碼 |
| FMR LLC | 8,077,886 | $14.4 億 | 0.09% | +1,436,935+21.6% | 加碼 |
| Aristotle Capital Management, LLC | 8,045,377 | $14.3 億 | 2.76% | −158,738−1.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,450,000 | $13.3 億 | 0.50% | −1,650,000−18.1% | 減碼 |
| Pzena Investment Management LLC | 6,167,716 | $11.0 億 | 3.74% | −771,836−11.1% | 減碼 |
| Eagle Capital Management LLC | 5,355,834 | $9.55 億 | 3.48% | +1,4380.0% | 加碼 |
| Bank of America Corp | 4,591,450 | $8.19 億 | 0.08% | +646,351+16.4% | 加碼 |
| Northern Trust Corp | 4,433,401 | $7.91 億 | 0.11% | +793,765+21.8% | 加碼 |
| Morgan Stanley | 4,345,409 | $7.75 億 | 0.05% | +739,148+20.5% | 加碼 |
| Capital World Investors | 4,272,264 | $7.62 億 | 0.12% | −2,899,525−40.4% | 減碼 |
| Invesco Ltd. | 4,117,444 | $7.34 億 | 0.14% | +1,148,443+38.7% | 加碼 |
| Bank of New York Mellon Corp | 4,010,648 | $7.15 億 | 0.13% | +304,833+8.2% | 加碼 |
| Clearbridge Investments, LLC | 3,811,315 | $6.80 億 | 0.55% | −271,610−6.7% | 減碼 |
| Norges Bank | 3,310,224 | $5.90 億 | 0.08% | −460,836−12.2% | 減碼 |
| Millennium Management LLC | 3,275,678 | $5.84 億 | 0.51% | +2,743,525+515.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,235,823 | $5.77 億 | 4.28% | +3,235,823 | 新進 |
| UBS Asset Management Americas Inc | 3,222,533 | $5.75 億 | 0.13% | +765,292+31.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,832,958 | $5.05 億 | 0.12% | −591,505−17.3% | 減碼 |
| Citadel Advisors LLC | 2,792,327 | $4.98 億 | 0.46% | +860,356+44.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,716,843 | $4.84 億 | 0.39% | −1,795,507−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,707,201 | $4.83 億 | 0.09% | +19,202+0.7% | 加碼 |
| Wellington Management Group LLP | 2,583,099 | $4.61 億 | 0.08% | +1,607,660+164.8% | 加碼 |
| Newport Trust Co | 2,577,349 | $4.60 億 | 1.11% | −143,455−5.3% | 減碼 |
| Royal Bank of Canada | 2,541,657 | $4.53 億 | 0.10% | +175,765+7.4% | 加碼 |
| Legal & General Group Plc | 2,438,173 | $4.35 億 | 0.12% | −162,413−6.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,177,156 | $3.88 億 | 6.59% | −594,082−21.4% | 減碼 |
| Goldman Sachs Group Inc | 2,145,534 | $3.83 億 | 0.07% | −276,968−11.4% | 減碼 |
| UBS Group AG | 2,034,303 | $3.63 億 | 0.08% | +970,627+91.3% | 加碼 |
| Alliancebernstein L.P. | 1,880,446 | $3.35 億 | 0.11% | +140,411+8.1% | 加碼 |
| Janus Henderson Group PLC | 1,859,525 | $3.32 億 | 0.17% | +709,970+61.8% | 加碼 |
| First Trust Advisors LP | 1,659,973 | $2.96 億 | 0.26% | −151,521−8.4% | 減碼 |
| HSBC Holdings PLC | 1,616,197 | $2.88 億 | 0.18% | −319,479−16.5% | 減碼 |
| Samlyn Capital, LLC | 1,587,497 | $2.83 億 | 4.50% | +892,944+128.6% | 加碼 |
| Egerton Capital (UK) LLP | 1,565,495 | $2.79 億 | 3.23% | +1,565,495 | 新進 |
| Capital International Investors | 1,400,345 | $2.50 億 | 0.05% | +1,390+0.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $2.32 億 | 5.44% | +600,000+85.7% | 加碼 |
| Meritage Group LP | 1,276,707 | $2.28 億 | 5.43% | +1,276,707 | 新進 |
| Price T Rowe Associates Inc | 1,242,912 | $2.22 億 | 0.03% | +480,269+63.0% | 加碼 |
| Marshall Wace, LLP | 1,238,883 | $2.21 億 | 0.28% | +978,670+376.1% | 加碼 |
| Neuberger Berman Group LLC | 1,113,117 | $1.98 億 | 0.16% | +540,950+94.5% | 加碼 |
| Swiss National Bank | 1,078,700 | $1.92 億 | 0.13% | −54,900−4.8% | 減碼 |
| Deutsche Bank AG | 1,073,623 | $1.91 億 | 0.08% | −257,096−19.3% | 減碼 |
| Antipodes Partners Ltd | 1,036,103 | $1.85 億 | 6.42% | +77,860+8.1% | 加碼 |
| Amundi | 967,733 | $1.74 億 | 0.06% | +347,707+56.1% | 加碼 |
| Third Point LLC大師第三點資本 | 925,000 | $1.65 億 | 2.22% | +925,000 | 新進 |
| AQR Capital Management LLC | 914,338 | $1.63 億 | 0.21% | +244,000+36.4% | 加碼 |
| Palestra Capital Management LLC | 901,359 | $1.61 億 | 4.40% | +98,637+12.3% | 加碼 |
| Wells Fargo & Company | 892,228 | $1.59 億 | 0.04% | −149,058−14.3% | 減碼 |
| Eminence Capital, LP | 891,252 | $1.59 億 | 2.43% | −243,962−21.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 883,348 | $1.58 億 | 0.52% | −36,317−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 879,499 | $1.57 億 | 0.74% | −181,848−17.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 866,605 | $1.55 億 | 0.10% | −4,442−0.5% | 減碼 |
| Barclays PLC | 856,004 | $1.53 億 | 0.08% | −186,269−17.9% | 減碼 |
| National Pension Service | 836,469 | $1.49 億 | 0.14% | −131,629−13.6% | 減碼 |
| Federated Hermes, Inc. | 831,372 | $1.48 億 | 0.32% | −18,211−2.1% | 減碼 |
| Macquarie Group Ltd | 830,169 | $1.45 億 | 0.18% | −47,217−5.4% | 減碼 |
| CAS Investment Partners, LLC | 806,389 | $1.44 億 | 8.37% | −5,111−0.6% | 減碼 |
| Junto Capital Management LP | 794,545 | $1.42 億 | 2.82% | +22,449+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 787,643 | $1.40 億 | 0.27% | +131,774+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 786,013 | $1.40 億 | 0.04% | −16,102−2.0% | 減碼 |
| PointState Capital LP | 785,088 | $1.40 億 | 3.18% | +785,088 | 新進 |
| California Public Employees Retirement System | 768,965 | $1.37 億 | 0.09% | +48,894+6.8% | 加碼 |
| Rhumbline Advisers | 748,822 | $1.34 億 | 0.12% | −22,394−2.9% | 減碼 |
| SEI Investments Co | 736,905 | $1.31 億 | 0.17% | −6,086−0.8% | 減碼 |
| Sound Shore Management Inc | 711,288 | $1.27 億 | 4.19% | −21,099−2.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 701,987 | $1.25 億 | 5.76% | +701,987 | 新進 |
| Holocene Advisors, LP | 676,863 | $1.21 億 | 0.39% | +328,838+94.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 664,416 | $1.18 億 | 0.09% | +173,303+35.3% | 加碼 |
| Raymond James Financial Inc | 645,421 | $1.15 億 | 0.04% | +645,421 | 新進 |
| KBC Group NV | 623,470 | $1.11 億 | 0.31% | +460,339+282.2% | 加碼 |
| Envestnet Asset Management Inc | 615,945 | $1.10 億 | 0.04% | +26,492+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 608,295 | $1.10 億 | 0.11% | +48,248+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 590,480 | $1.05 億 | 0.20% | −18,101−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 568,047 | $1.01 億 | 0.14% | +134,123+30.9% | 加碼 |
| Abrams Bison Investments, LLC | 558,000 | $9,950 萬 | 10.25% | −19,000−3.3% | 減碼 |
| Senator Investment Group LP | 549,867 | $9,805 萬 | 2.88% | +244,384+80.0% | 加碼 |
| Los Angeles Capital Management LLC | 548,059 | $9,773 萬 | 0.40% | +80,376+17.2% | 加碼 |
| Voya Investment Management LLC | 547,256 | $9,759 萬 | 0.10% | −13,687−2.4% | 減碼 |
| First Manhattan Co | 541,922 | $9,664 萬 | 0.28% | +15,227+2.9% | 加碼 |
| Jane Street Group, LLC | 520,149 | $9,275 萬 | 0.15% | +466,908+877.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 514,692 | $9,178 萬 | 0.51% | +514,692 | 新進 |
| Bank of Montreal | 506,915 | $9,039 萬 | 0.05% | −13,169−2.5% | 減碼 |
| California State Teachers Retirement System | 503,388 | $8,976 萬 | 0.10% | −19,142−3.7% | 減碼 |
| New York State Common Retirement Fund | 498,843 | $8,895 萬 | 0.12% | +5,800+1.2% | 加碼 |
| Ceredex Value Advisors LLC | 494,284 | $8,814 萬 | 1.78% | +108,634+28.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 487,000 | $8,684 萬 | 1.44% | +487,000 | 新進 |
| Hudson Bay Capital Management LP | 473,282 | $8,440 萬 | 0.51% | +109,938+30.3% | 加碼 |
| Susquehanna International Group, LLP | 470,905 | $8,397 萬 | 0.13% | +388,092+468.6% | 加碼 |
| Principal Financial Group Inc | 427,620 | $7,625 萬 | 0.04% | −3,034−0.7% | 減碼 |
| National Bank of Canada | 419,993 | $7,489 萬 | 0.10% | −966−0.2% | 減碼 |