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、13 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 158,881 | $2,833 萬 | 0.03% | +17,129+12.1% | 加碼 |
| Royal London Asset Management Ltd | 160,514 | $2,862 萬 | 0.07% | +7,581+5.0% | 加碼 |
| Victory Capital Management Inc | 168,060 | $2,997 萬 | 0.03% | −32,682−16.3% | 減碼 |
| Pinebridge Investments, L.P. | 170,912 | $3,048 萬 | 0.23% | −16,232−8.7% | 減碼 |
| CBOE Vest Financial, LLC | 181,439 | $3,235 萬 | 0.57% | +4,635+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,647 | $3,268 萬 | 0.15% | +103,686+129.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 183,615 | $3,274 萬 | 0.24% | −15,638−7.8% | 減碼 |
| Allianz Asset Management GmbH | 183,849 | $3,278 萬 | 0.05% | −200,065−52.1% | 減碼 |
| Public Employees Retirement System of Ohio | 186,327 | $3,323 萬 | 0.11% | −8,600−4.4% | 減碼 |
| Thornburg Investment Management Inc | 189,979 | $3,388 萬 | 0.45% | −6,800−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 190,883 | $3,404 萬 | 0.02% | +385+0.2% | 加碼 |
| Danske Bank A/S | 192,219 | $3,428 萬 | 0.10% | +27,408+16.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,591 | $3,434 萬 | 0.07% | +192,591 | 新進 |
| Newbrook Capital Advisors LP | 193,011 | $3,442 萬 | 4.41% | +193,011 | 新進 |
| Rockefeller Capital Management L.P. | 197,286 | $3,517 萬 | 0.09% | +91,610+86.7% | 加碼 |
| Schroder Investment Management Group | 198,781 | $3,537 萬 | 0.03% | −5,170−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 201,971 | $3,602 萬 | 0.11% | −5,348−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,697 | $3,614 萬 | 0.08% | −17,329−7.9% | 減碼 |
| Truist Financial Corp | 203,781 | $3,634 萬 | 0.06% | −510−0.2% | 減碼 |
| Prudential Financial Inc | 206,028 | $3,674 萬 | 0.05% | −47,352−18.7% | 減碼 |
| Stifel Financial Corp | 218,464 | $3,896 萬 | 0.04% | −3,877−1.7% | 減碼 |
| Seizert Capital Partners, LLC | 221,089 | $3,942 萬 | 1.78% | −15,123−6.4% | 減碼 |
| Ameriprise Financial Inc | 221,352 | $3,947 萬 | 0.01% | −51,524−18.9% | 減碼 |
| Polaris Capital Management, LLC | 224,508 | $4,003 萬 | 1.93% | −8,500−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 227,943 | $4,065 萬 | 0.04% | +25,097+12.4% | 加碼 |
| Moore Capital Management, LP | 228,118 | $4,068 萬 | 0.76% | +46,572+25.7% | 加碼 |
| Treasurer of the State of North Carolina | 229,443 | $4,091 萬 | 0.16% | +3,355+1.5% | 加碼 |
| Aviva PLC | 229,887 | $4,099 萬 | 0.11% | −199,946−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,837 | $4,116 萬 | 0.04% | +904+0.4% | 加碼 |
| Storebrand Asset Management AS | 231,896 | $4,135 萬 | 0.13% | +1,252+0.5% | 加碼 |
| APG Asset Management N.V. | 241,037 | $4,151 萬 | 0.12% | +241,037 | 新進 |
| State of Wisconsin Investment Board | 236,928 | $4,225 萬 | 0.11% | −17,088−6.7% | 減碼 |
| Citigroup Inc | 247,306 | $4,410 萬 | 0.04% | −28,325−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | $4,470 萬 | 0.13% | +22,063+9.6% | 加碼 |
| Suvretta Capital Management, LLC | 251,642 | $4,487 萬 | 1.66% | +16,042+6.8% | 加碼 |
| LPL Financial LLC | 257,496 | $4,592 萬 | 0.02% | +65,495+34.1% | 加碼 |
| Clarkston Capital Partners, LLC | 260,091 | $4,638 萬 | 0.89% | −17,201−6.2% | 減碼 |
| Artemis Investment Management LLP | 263,093 | $4,691 萬 | 0.67% | +263,093 | 新進 |
| Ariel Investments, LLC | 275,884 | $4,920 萬 | 0.52% | −37,218−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,500 | $5,038 萬 | 0.16% | −101,456−26.4% | 減碼 |
| RNC Capital Management LLC | 282,597 | $5,039 萬 | 2.69% | −11,311−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 295,422 | $5,268 萬 | 0.09% | +166,354+128.9% | 加碼 |
| Canada Pension Plan Investment Board | 296,267 | $5,283 萬 | 0.05% | −90,458−23.4% | 減碼 |
| Central Securities Corp | 300,000 | $5,350 萬 | 5.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 308,899 | $5,508 萬 | 0.08% | +57,005+22.6% | 加碼 |
| Hosking Partners LLP | 309,348 | $5,516 萬 | 2.16% | +19,399+6.7% | 加碼 |
| 683 Capital Management, LLC | 320,000 | $5,706 萬 | 5.61% | −15,000−4.5% | 減碼 |
| SG Americas Securities, LLC | 325,378 | $5,802 萬 | 0.25% | +52,302+19.2% | 加碼 |
| Commerce Bank | 339,525 | $6,054 萬 | 0.37% | +5,500+1.6% | 加碼 |
| Freestone Grove Partners LP | 341,819 | $6,095 萬 | 0.75% | +341,819 | 新進 |
| Alua Capital Management LP | 342,148 | $6,101 萬 | 3.79% | +342,148 | 新進 |
| Assenagon Asset Management S.A. | 345,493 | $6,161 萬 | 0.11% | −66,862−16.2% | 減碼 |
| Squarepoint Ops LLC | 346,957 | $6,187 萬 | 0.16% | −429,824−55.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 351,608 | $6,270 萬 | 0.12% | −11,221−3.1% | 減碼 |
| Mackenzie Financial Corp | 360,408 | $6,427 萬 | 0.09% | −51,283−12.5% | 減碼 |
| Korea Investment CORP | 365,629 | $6,520 萬 | 0.15% | +108,582+42.2% | 加碼 |
| New York State Teachers Retirement System | 365,907 | $6,525 萬 | 0.14% | −41,870−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 381,730 | $6,807 萬 | 0.19% | −230,417−37.6% | 減碼 |
| Alyeska Investment Group, L.P. | 392,809 | $7,005 萬 | 0.26% | +392,809 | 新進 |
| 140 Summer Partners LP | 399,016 | $7,115 萬 | 8.57% | +399,016 | 新進 |
| Great West Life Assurance Co | 419,634 | $7,482 萬 | 0.13% | −27,803−6.2% | 減碼 |
| National Bank of Canada | 419,993 | $7,489 萬 | 0.10% | −966−0.2% | 減碼 |
| Principal Financial Group Inc | 427,620 | $7,625 萬 | 0.04% | −3,034−0.7% | 減碼 |
| Susquehanna International Group, LLP | 470,905 | $8,397 萬 | 0.13% | +388,092+468.6% | 加碼 |
| Hudson Bay Capital Management LP | 473,282 | $8,440 萬 | 0.51% | +109,938+30.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 487,000 | $8,684 萬 | 1.44% | +487,000 | 新進 |
| Ceredex Value Advisors LLC | 494,284 | $8,814 萬 | 1.78% | +108,634+28.2% | 加碼 |
| New York State Common Retirement Fund | 498,843 | $8,895 萬 | 0.12% | +5,800+1.2% | 加碼 |
| California State Teachers Retirement System | 503,388 | $8,976 萬 | 0.10% | −19,142−3.7% | 減碼 |
| Bank of Montreal | 506,915 | $9,039 萬 | 0.05% | −13,169−2.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 514,692 | $9,178 萬 | 0.51% | +514,692 | 新進 |
| Jane Street Group, LLC | 520,149 | $9,275 萬 | 0.15% | +466,908+877.0% | 加碼 |
| First Manhattan Co | 541,922 | $9,664 萬 | 0.28% | +15,227+2.9% | 加碼 |
| Voya Investment Management LLC | 547,256 | $9,759 萬 | 0.10% | −13,687−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 548,059 | $9,773 萬 | 0.40% | +80,376+17.2% | 加碼 |
| Senator Investment Group LP | 549,867 | $9,805 萬 | 2.88% | +244,384+80.0% | 加碼 |
| Abrams Bison Investments, LLC | 558,000 | $9,950 萬 | 10.25% | −19,000−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 568,047 | $1.01 億 | 0.14% | +134,123+30.9% | 加碼 |
| Thrivent Financial for Lutherans | 590,480 | $1.05 億 | 0.20% | −18,101−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 608,295 | $1.10 億 | 0.11% | +48,248+8.6% | 加碼 |
| Envestnet Asset Management Inc | 615,945 | $1.10 億 | 0.04% | +26,492+4.5% | 加碼 |
| KBC Group NV | 623,470 | $1.11 億 | 0.31% | +460,339+282.2% | 加碼 |
| Raymond James Financial Inc | 645,421 | $1.15 億 | 0.04% | +645,421 | 新進 |
| BNP Paribas Arbitrage, SA | 664,416 | $1.18 億 | 0.09% | +173,303+35.3% | 加碼 |
| Holocene Advisors, LP | 676,863 | $1.21 億 | 0.39% | +328,838+94.5% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 701,987 | $1.25 億 | 5.76% | +701,987 | 新進 |
| Sound Shore Management Inc | 711,288 | $1.27 億 | 4.19% | −21,099−2.9% | 減碼 |
| SEI Investments Co | 736,905 | $1.31 億 | 0.17% | −6,086−0.8% | 減碼 |
| Rhumbline Advisers | 748,822 | $1.34 億 | 0.12% | −22,394−2.9% | 減碼 |
| California Public Employees Retirement System | 768,965 | $1.37 億 | 0.09% | +48,894+6.8% | 加碼 |
| PointState Capital LP | 785,088 | $1.40 億 | 3.18% | +785,088 | 新進 |
| Nuveen Asset Management, LLC | 786,013 | $1.40 億 | 0.04% | −16,102−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 787,643 | $1.40 億 | 0.27% | +131,774+20.1% | 加碼 |
| Junto Capital Management LP | 794,545 | $1.42 億 | 2.82% | +22,449+2.9% | 加碼 |
| CAS Investment Partners, LLC | 806,389 | $1.44 億 | 8.37% | −5,111−0.6% | 減碼 |
| Macquarie Group Ltd | 830,169 | $1.45 億 | 0.18% | −47,217−5.4% | 減碼 |
| Federated Hermes, Inc. | 831,372 | $1.48 億 | 0.32% | −18,211−2.1% | 減碼 |
| National Pension Service | 836,469 | $1.49 億 | 0.14% | −131,629−13.6% | 減碼 |
| Barclays PLC | 856,004 | $1.53 億 | 0.08% | −186,269−17.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 866,605 | $1.55 億 | 0.10% | −4,442−0.5% | 減碼 |