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
- 1,361
- 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 459 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 | 2,081 | $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 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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 60,190 | $1,073 萬 | 0.06% | −21,790−26.6% | 減碼 |
| Balyasny Asset Management LLC | 61,129 | $1,090 萬 | 0.03% | +43,872+254.2% | 加碼 |
| US Bancorp | 61,530 | $1,097 萬 | 0.01% | −1,821−2.9% | 減碼 |
| Creative Planning | 61,594 | $1,098 萬 | 0.01% | +9,102+17.3% | 加碼 |
| Quantinno Capital Management LP | 62,142 | $1,108 萬 | 0.11% | +19,502+45.7% | 加碼 |
| Utah Retirement Systems | 62,682 | $1,118 萬 | 0.12% | +100+0.2% | 加碼 |
| Xponance, Inc. | 63,094 | $1,125 萬 | 0.10% | +1,224+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,152 | $1,126 萬 | 0.02% | −4,202−6.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 63,236 | $1,128 萬 | 0.64% | +63,236 | 新進 |
| Assetmark, Inc | 63,819 | $1,138 萬 | 0.03% | +22,203+53.4% | 加碼 |
| USS Investment Management Ltd | 64,212 | $1,145 萬 | 0.08% | −18,416−22.3% | 減碼 |
| NFJ Investment Group, LLC | 65,059 | $1,160 萬 | 0.37% | −12,469−16.1% | 減碼 |
| Daiwa Securities Group Inc. | 67,106 | $1,197 萬 | 0.05% | +569+0.9% | 加碼 |
| Walleye Trading LLC | 68,291 | $1,218 萬 | 0.24% | +68,291 | 新進 |
| Davenport & Co LLC | 68,431 | $1,220 萬 | 0.07% | −3,549−4.9% | 減碼 |
| Swedbank AB | 68,791 | $1,227 萬 | 0.02% | +547+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,114 | $1,250 萬 | 0.01% | +36,127+106.3% | 加碼 |
| DnB Asset Management AS | 70,907 | $1,264 萬 | 0.05% | −76,860−52.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,109 | $1,286 萬 | 0.13% | +2,200+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 72,645 | $1,295 萬 | 0.18% | +13,131+22.1% | 加碼 |
| British Columbia Investment Management Corp | 73,121 | $1,304 萬 | 0.08% | +9,395+14.7% | 加碼 |
| Amalgamated Bank | 73,488 | $1,310 萬 | 0.11% | −1,377−1.8% | 減碼 |
| HighTower Advisors, LLC | 74,007 | $1,320 萬 | 0.02% | +2,163+3.0% | 加碼 |
| Baird Financial Group, Inc. | 74,187 | $1,323 萬 | 0.03% | −182−0.2% | 減碼 |
| Hutchinson Capital Management | 74,697 | $1,332 萬 | 2.51% | −563−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 75,547 | $1,347 萬 | 0.15% | −4,076−5.1% | 減碼 |
| Forsta Ap-Fonden | 76,300 | $1,361 萬 | 0.10% | −17,000−18.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 77,036 | $1,374 萬 | 0.10% | −29,100−27.4% | 減碼 |
| CCM Investment Advisers LLC | 78,348 | $1,397 萬 | 1.54% | −6,676−7.9% | 減碼 |
| Mariner, LLC | 78,387 | $1,398 萬 | 0.02% | +1,453+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 78,522 | $1,400 萬 | 0.02% | −28,683−26.8% | 減碼 |
| IFM Investors Pty Ltd | 79,638 | $1,420 萬 | 0.14% | −6,879−8.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 80,000 | $1,427 萬 | 0.41% | +80,000 | 新進 |
| Capital Group Private Client Services, Inc. | 80,161 | $1,429 萬 | 0.13% | −702−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,411 | $1,437 萬 | 0.02% | −3,061−3.7% | 減碼 |
| Burney Co | 80,795 | $1,441 萬 | 0.51% | −892−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 80,806 | $1,441 萬 | 0.05% | −2,159−2.6% | 減碼 |
| Cerity Partners LLC | 91,339 | $1,452 萬 | 0.03% | −2,223−2.4% | 減碼 |
| Retirement Systems of Alabama | 82,598 | $1,473 萬 | 0.05% | −565−0.7% | 減碼 |
| Czech National Bank | 82,717 | $1,475 萬 | 0.14% | +4,929+6.3% | 加碼 |
| CI Private Wealth, LLC | 82,964 | $1,479 萬 | 0.02% | −498−0.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 85,615 | $1,527 萬 | 3.56% | +150+0.2% | 加碼 |
| ProShare Advisors LLC | 86,346 | $1,540 萬 | 0.04% | +5,686+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 86,760 | $1,547 萬 | 0.19% | +1,792+2.1% | 加碼 |
| Corebridge Financial, Inc. | 87,681 | $1,564 萬 | 0.08% | −11,167−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 110,220 | $1,578 萬 | 0.04% | +24,766+29.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,581 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 89,045 | $1,588 萬 | 0.50% | −457−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 89,966 | $1,604 萬 | 0.04% | +1,551+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 90,653 | $1,617 萬 | 0.48% | −587−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,623 萬 | 0.14% | 00.0% | 不變 |
| Andra AP-fonden | 92,400 | $1,648 萬 | 0.26% | −63,600−40.8% | 減碼 |
| Edgar Lomax Co | 94,750 | $1,690 萬 | 1.09% | −1,815−1.9% | 減碼 |
| LMCG Investments, LLC | 95,313 | $1,700 萬 | 1.04% | −1,146−1.2% | 減碼 |
| Comerica Bank | 95,684 | $1,706 萬 | 0.07% | −1,479−1.5% | 減碼 |
| Mercer Global Advisors Inc | 96,244 | $1,716 萬 | 0.04% | +3,472+3.7% | 加碼 |
| Public Sector Pension Investment Board | 99,025 | $1,766 萬 | 0.07% | +32,402+48.6% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $1,774 萬 | 1.44% | 00.0% | 不變 |
| MetLife Investment Management | 100,924 | $1,800 萬 | 0.10% | +1,690+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 101,617 | $1,812 萬 | 0.13% | +101,617 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,040 | $1,820 萬 | 0.19% | −2,223−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 105,623 | $1,883 萬 | 0.09% | +105,623 | 新進 |
| Handelsbanken Fonder AB | 105,880 | $1,888 萬 | 0.07% | +30,294+40.1% | 加碼 |
| Arizona State Retirement System | 109,835 | $1,959 萬 | 0.12% | +329+0.3% | 加碼 |
| State of Michigan Retirement System | 110,756 | $1,975 萬 | 0.10% | −1,200−1.1% | 減碼 |
| Discovery Capital Management, LLC | 116,300 | $2,074 萬 | 1.41% | +116,300 | 新進 |
| Resona Asset Management Co.,Ltd. | 116,277 | $2,077 萬 | 0.12% | −5,699−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 119,489 | $2,131 萬 | 0.06% | +436+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 106,562 | $2,180 萬 | 0.14% | −2,474−2.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 123,177 | $2,196 萬 | 1.28% | −75,758−38.1% | 減碼 |
| Prana Capital Management, LP | 123,374 | $2,200 萬 | 1.05% | +123,374 | 新進 |
| Man Group plc | 124,623 | $2,222 萬 | 0.07% | −102,288−45.1% | 減碼 |
| M&T Bank Corp | 124,883 | $2,227 萬 | 0.07% | −3,421−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 126,908 | $2,263 萬 | 0.03% | +5,680+4.7% | 加碼 |
| Credit Agricole S A | 127,925 | $2,281 萬 | 0.08% | +80,560+170.1% | 加碼 |
| Toronto Dominion Bank | 128,884 | $2,298 萬 | 0.04% | −32,943−20.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $2,318 萬 | 0.05% | +130,000 | 新進 |
| QRG Capital Management, Inc. | 131,667 | $2,348 萬 | 0.24% | +6,400+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 131,701 | $2,348 萬 | 0.15% | +23,850+22.1% | 加碼 |
| Old National Bancorp | 133,087 | $2,373 萬 | 0.56% | −11,157−7.7% | 減碼 |
| Standard Life Aberdeen plc | 134,154 | $2,393 萬 | 0.04% | −20,994−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 134,597 | $2,400 萬 | 0.09% | −5,986−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 134,603 | $2,400 萬 | 0.08% | +5,142+4.0% | 加碼 |
| STRS Ohio | 138,382 | $2,468 萬 | 0.10% | −6,477−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 139,408 | $2,486 萬 | 0.21% | +6,920+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,687 | $2,491 萬 | 0.10% | 00.0% | 不變 |
| Heritage Investors Management Corp | 139,826 | $2,493 萬 | 0.80% | −2,240−1.6% | 減碼 |
| American Century Companies Inc | 140,545 | $2,506 萬 | 0.01% | −116,338−45.3% | 減碼 |
| Destination Wealth Management | 143,403 | $2,557 萬 | 0.80% | −6,002−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 149,700 | $2,670 萬 | 0.18% | +2,900+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 149,860 | $2,672 萬 | 0.23% | +121,025+419.7% | 加碼 |
| PB Investment Partners, L.P. | 150,759 | $2,688 萬 | 20.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 150,800 | $2,689 萬 | 0.06% | −144,100−48.9% | 減碼 |
| Asset Management One Co.,Ltd. | 150,030 | $2,704 萬 | 0.09% | +3,261+2.2% | 加碼 |
| Bridgewater Associates, LP | 151,821 | $2,707 萬 | 0.12% | +64,171+73.2% | 加碼 |
| Azora Capital LP | 152,531 | $2,720 萬 | 1.22% | −38,223−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 154,453 | $2,754 萬 | 0.11% | +822+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 154,832 | $2,764 萬 | 0.14% | +503+0.3% | 加碼 |
| LTS One Management LP | 155,000 | $2,764 萬 | 7.71% | +155,000 | 新進 |
| Natixis Advisors, L.P. | 156,990 | $2,800 萬 | 0.05% | +398+0.3% | 加碼 |