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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 879,499 | $1.57 億 | 0.74% | −181,848−17.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 883,348 | $1.58 億 | 0.52% | −36,317−3.9% | 減碼 |
| Eminence Capital, LP | 891,252 | $1.59 億 | 2.43% | −243,962−21.5% | 減碼 |
| Wells Fargo & Company | 892,228 | $1.59 億 | 0.04% | −149,058−14.3% | 減碼 |
| Palestra Capital Management LLC | 901,359 | $1.61 億 | 4.40% | +98,637+12.3% | 加碼 |
| AQR Capital Management LLC | 914,338 | $1.63 億 | 0.21% | +244,000+36.4% | 加碼 |
| Third Point LLC大師第三點資本 | 925,000 | $1.65 億 | 2.22% | +925,000 | 新進 |
| Amundi | 967,733 | $1.74 億 | 0.06% | +347,707+56.1% | 加碼 |
| Antipodes Partners Ltd | 1,036,103 | $1.85 億 | 6.42% | +77,860+8.1% | 加碼 |
| Deutsche Bank AG | 1,073,623 | $1.91 億 | 0.08% | −257,096−19.3% | 減碼 |
| Swiss National Bank | 1,078,700 | $1.92 億 | 0.13% | −54,900−4.8% | 減碼 |
| Neuberger Berman Group LLC | 1,113,117 | $1.98 億 | 0.16% | +540,950+94.5% | 加碼 |
| Marshall Wace, LLP | 1,238,883 | $2.21 億 | 0.28% | +978,670+376.1% | 加碼 |
| Price T Rowe Associates Inc | 1,242,912 | $2.22 億 | 0.03% | +480,269+63.0% | 加碼 |
| Meritage Group LP | 1,276,707 | $2.28 億 | 5.43% | +1,276,707 | 新進 |
| Southpoint Capital Advisors LP | 1,300,000 | $2.32 億 | 5.44% | +600,000+85.7% | 加碼 |
| Capital International Investors | 1,400,345 | $2.50 億 | 0.05% | +1,390+0.1% | 加碼 |
| Egerton Capital (UK) LLP | 1,565,495 | $2.79 億 | 3.23% | +1,565,495 | 新進 |
| Samlyn Capital, LLC | 1,587,497 | $2.83 億 | 4.50% | +892,944+128.6% | 加碼 |
| HSBC Holdings PLC | 1,616,197 | $2.88 億 | 0.18% | −319,479−16.5% | 減碼 |
| First Trust Advisors LP | 1,659,973 | $2.96 億 | 0.26% | −151,521−8.4% | 減碼 |
| Janus Henderson Group PLC | 1,859,525 | $3.32 億 | 0.17% | +709,970+61.8% | 加碼 |
| Alliancebernstein L.P. | 1,880,446 | $3.35 億 | 0.11% | +140,411+8.1% | 加碼 |
| UBS Group AG | 2,034,303 | $3.63 億 | 0.08% | +970,627+91.3% | 加碼 |
| Goldman Sachs Group Inc | 2,145,534 | $3.83 億 | 0.07% | −276,968−11.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,177,156 | $3.88 億 | 6.59% | −594,082−21.4% | 減碼 |
| Legal & General Group Plc | 2,438,173 | $4.35 億 | 0.12% | −162,413−6.2% | 減碼 |
| Royal Bank of Canada | 2,541,657 | $4.53 億 | 0.10% | +175,765+7.4% | 加碼 |
| Newport Trust Co | 2,577,349 | $4.60 億 | 1.11% | −143,455−5.3% | 減碼 |
| Wellington Management Group LLP | 2,583,099 | $4.61 億 | 0.08% | +1,607,660+164.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,707,201 | $4.83 億 | 0.09% | +19,202+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,716,843 | $4.84 億 | 0.39% | −1,795,507−39.8% | 減碼 |
| Citadel Advisors LLC | 2,792,327 | $4.98 億 | 0.46% | +860,356+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,832,958 | $5.05 億 | 0.12% | −591,505−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,222,533 | $5.75 億 | 0.13% | +765,292+31.1% | 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 |
| Millennium Management LLC | 3,275,678 | $5.84 億 | 0.51% | +2,743,525+515.6% | 加碼 |
| Norges Bank | 3,310,224 | $5.90 億 | 0.08% | −460,836−12.2% | 減碼 |
| Clearbridge Investments, LLC | 3,811,315 | $6.80 億 | 0.55% | −271,610−6.7% | 減碼 |
| Bank of New York Mellon Corp | 4,010,648 | $7.15 億 | 0.13% | +304,833+8.2% | 加碼 |
| Invesco Ltd. | 4,117,444 | $7.34 億 | 0.14% | +1,148,443+38.7% | 加碼 |
| Capital World Investors | 4,272,264 | $7.62 億 | 0.12% | −2,899,525−40.4% | 減碼 |
| Morgan Stanley | 4,345,409 | $7.75 億 | 0.05% | +739,148+20.5% | 加碼 |
| Northern Trust Corp | 4,433,401 | $7.91 億 | 0.11% | +793,765+21.8% | 加碼 |
| Bank of America Corp | 4,591,450 | $8.19 億 | 0.08% | +646,351+16.4% | 加碼 |
| Eagle Capital Management LLC | 5,355,834 | $9.55 億 | 3.48% | +1,4380.0% | 加碼 |
| Pzena Investment Management LLC | 6,167,716 | $11.0 億 | 3.74% | −771,836−11.1% | 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 |
| Aristotle Capital Management, LLC | 8,045,377 | $14.3 億 | 2.76% | −158,738−1.9% | 減碼 |
| FMR LLC | 8,077,886 | $14.4 億 | 0.09% | +1,436,935+21.6% | 加碼 |
| Geode Capital Management, LLC | 8,227,587 | $14.7 億 | 0.11% | +207,427+2.6% | 加碼 |
| Fisher Asset Management, LLC | 9,086,286 | $16.2 億 | 0.64% | −608,011−6.3% | 減碼 |
| Davis Selected Advisers | 9,249,045 | $16.5 億 | 9.59% | −379,355−3.9% | 減碼 |
| Franklin Resources Inc | 10,718,860 | $19.1 億 | 0.53% | +331,595+3.2% | 加碼 |
| JPMorgan Chase & Co | 11,424,205 | $20.4 億 | 0.16% | +1,971,596+20.9% | 加碼 |
| Capital Research Global Investors | 11,758,207 | $21.0 億 | 0.43% | −6,128,125−34.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,860,704 | $21.2 億 | 2.78% | −2,593,410−17.9% | 減碼 |
| State Street Corp | 16,813,250 | $30.0 億 | 0.12% | +306,389+1.9% | 加碼 |
| Dodge & Cox | 17,284,997 | $30.8 億 | 1.79% | −1,377,295−7.4% | 減碼 |
| BlackRock, Inc. | 27,411,982 | $48.9 億 | 0.10% | +1,848,152+7.2% | 加碼 |
| Vanguard Group Inc | 31,744,818 | $56.6 億 | 0.10% | +234,863+0.7% | 加碼 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,199,540−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −285,379−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −131,395−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −194,672−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −68,503−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −29,803−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −18,773−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −17,947−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −15,528−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −9,904−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,432−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,453−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |