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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 419,634 | $7,482 萬 | 0.13% | −27,803−6.2% | 減碼 |
| 140 Summer Partners LP | 399,016 | $7,115 萬 | 8.57% | +399,016 | 新進 |
| Alyeska Investment Group, L.P. | 392,809 | $7,005 萬 | 0.26% | +392,809 | 新進 |
| Point72 Asset Management, L.P. | 381,730 | $6,807 萬 | 0.19% | −230,417−37.6% | 減碼 |
| New York State Teachers Retirement System | 365,907 | $6,525 萬 | 0.14% | −41,870−10.3% | 減碼 |
| Korea Investment CORP | 365,629 | $6,520 萬 | 0.15% | +108,582+42.2% | 加碼 |
| Mackenzie Financial Corp | 360,408 | $6,427 萬 | 0.09% | −51,283−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 351,608 | $6,270 萬 | 0.12% | −11,221−3.1% | 減碼 |
| Squarepoint Ops LLC | 346,957 | $6,187 萬 | 0.16% | −429,824−55.3% | 減碼 |
| Assenagon Asset Management S.A. | 345,493 | $6,161 萬 | 0.11% | −66,862−16.2% | 減碼 |
| Alua Capital Management LP | 342,148 | $6,101 萬 | 3.79% | +342,148 | 新進 |
| Freestone Grove Partners LP | 341,819 | $6,095 萬 | 0.75% | +341,819 | 新進 |
| Commerce Bank | 339,525 | $6,054 萬 | 0.37% | +5,500+1.6% | 加碼 |
| SG Americas Securities, LLC | 325,378 | $5,802 萬 | 0.25% | +52,302+19.2% | 加碼 |
| 683 Capital Management, LLC | 320,000 | $5,706 萬 | 5.61% | −15,000−4.5% | 減碼 |
| Hosking Partners LLP | 309,348 | $5,516 萬 | 2.16% | +19,399+6.7% | 加碼 |
| Renaissance Technologies LLC | 308,899 | $5,508 萬 | 0.08% | +57,005+22.6% | 加碼 |
| Central Securities Corp | 300,000 | $5,350 萬 | 5.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 296,267 | $5,283 萬 | 0.05% | −90,458−23.4% | 減碼 |
| Ensign Peak Advisors, Inc | 295,422 | $5,268 萬 | 0.09% | +166,354+128.9% | 加碼 |
| RNC Capital Management LLC | 282,597 | $5,039 萬 | 2.69% | −11,311−3.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,500 | $5,038 萬 | 0.16% | −101,456−26.4% | 減碼 |
| Ariel Investments, LLC | 275,884 | $4,920 萬 | 0.52% | −37,218−11.9% | 減碼 |
| Artemis Investment Management LLP | 263,093 | $4,691 萬 | 0.67% | +263,093 | 新進 |
| Clarkston Capital Partners, LLC | 260,091 | $4,638 萬 | 0.89% | −17,201−6.2% | 減碼 |
| LPL Financial LLC | 257,496 | $4,592 萬 | 0.02% | +65,495+34.1% | 加碼 |
| Suvretta Capital Management, LLC | 251,642 | $4,487 萬 | 1.66% | +16,042+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | $4,470 萬 | 0.13% | +22,063+9.6% | 加碼 |
| Citigroup Inc | 247,306 | $4,410 萬 | 0.04% | −28,325−10.3% | 減碼 |
| State of Wisconsin Investment Board | 236,928 | $4,225 萬 | 0.11% | −17,088−6.7% | 減碼 |
| APG Asset Management N.V. | 241,037 | $4,151 萬 | 0.12% | +241,037 | 新進 |
| Storebrand Asset Management AS | 231,896 | $4,135 萬 | 0.13% | +1,252+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 230,837 | $4,116 萬 | 0.04% | +904+0.4% | 加碼 |
| Aviva PLC | 229,887 | $4,099 萬 | 0.11% | −199,946−46.5% | 減碼 |
| Treasurer of the State of North Carolina | 229,443 | $4,091 萬 | 0.16% | +3,355+1.5% | 加碼 |
| Moore Capital Management, LP | 228,118 | $4,068 萬 | 0.76% | +46,572+25.7% | 加碼 |
| Pictet Asset Management Holding SA | 227,943 | $4,065 萬 | 0.04% | +25,097+12.4% | 加碼 |
| Polaris Capital Management, LLC | 224,508 | $4,003 萬 | 1.93% | −8,500−3.6% | 減碼 |
| Ameriprise Financial Inc | 221,352 | $3,947 萬 | 0.01% | −51,524−18.9% | 減碼 |
| Seizert Capital Partners, LLC | 221,089 | $3,942 萬 | 1.78% | −15,123−6.4% | 減碼 |
| Stifel Financial Corp | 218,464 | $3,896 萬 | 0.04% | −3,877−1.7% | 減碼 |
| Prudential Financial Inc | 206,028 | $3,674 萬 | 0.05% | −47,352−18.7% | 減碼 |
| Truist Financial Corp | 203,781 | $3,634 萬 | 0.06% | −510−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,697 | $3,614 萬 | 0.08% | −17,329−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 201,971 | $3,602 萬 | 0.11% | −5,348−2.6% | 減碼 |
| Schroder Investment Management Group | 198,781 | $3,537 萬 | 0.03% | −5,170−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 197,286 | $3,517 萬 | 0.09% | +91,610+86.7% | 加碼 |
| Newbrook Capital Advisors LP | 193,011 | $3,442 萬 | 4.41% | +193,011 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,591 | $3,434 萬 | 0.07% | +192,591 | 新進 |
| Danske Bank A/S | 192,219 | $3,428 萬 | 0.10% | +27,408+16.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 190,883 | $3,404 萬 | 0.02% | +385+0.2% | 加碼 |
| Thornburg Investment Management Inc | 189,979 | $3,388 萬 | 0.45% | −6,800−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 186,327 | $3,323 萬 | 0.11% | −8,600−4.4% | 減碼 |
| Allianz Asset Management GmbH | 183,849 | $3,278 萬 | 0.05% | −200,065−52.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 183,615 | $3,274 萬 | 0.24% | −15,638−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,647 | $3,268 萬 | 0.15% | +103,686+129.7% | 加碼 |
| CBOE Vest Financial, LLC | 181,439 | $3,235 萬 | 0.57% | +4,635+2.6% | 加碼 |
| Pinebridge Investments, L.P. | 170,912 | $3,048 萬 | 0.23% | −16,232−8.7% | 減碼 |
| Victory Capital Management Inc | 168,060 | $2,997 萬 | 0.03% | −32,682−16.3% | 減碼 |
| Royal London Asset Management Ltd | 160,514 | $2,862 萬 | 0.07% | +7,581+5.0% | 加碼 |
| TD Asset Management Inc | 158,881 | $2,833 萬 | 0.03% | +17,129+12.1% | 加碼 |
| Natixis Advisors, L.P. | 156,990 | $2,800 萬 | 0.05% | +398+0.3% | 加碼 |
| LTS One Management LP | 155,000 | $2,764 萬 | 7.71% | +155,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 154,832 | $2,764 萬 | 0.14% | +503+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 154,453 | $2,754 萬 | 0.11% | +822+0.5% | 加碼 |
| Azora Capital LP | 152,531 | $2,720 萬 | 1.22% | −38,223−20.0% | 減碼 |
| Bridgewater Associates, LP | 151,821 | $2,707 萬 | 0.12% | +64,171+73.2% | 加碼 |
| Asset Management One Co.,Ltd. | 150,030 | $2,704 萬 | 0.09% | +3,261+2.2% | 加碼 |
| Two Sigma Advisers, LP | 150,800 | $2,689 萬 | 0.06% | −144,100−48.9% | 減碼 |
| PB Investment Partners, L.P. | 150,759 | $2,688 萬 | 20.14% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 149,860 | $2,672 萬 | 0.23% | +121,025+419.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 149,700 | $2,670 萬 | 0.18% | +2,900+2.0% | 加碼 |
| Destination Wealth Management | 143,403 | $2,557 萬 | 0.80% | −6,002−4.0% | 減碼 |
| American Century Companies Inc | 140,545 | $2,506 萬 | 0.01% | −116,338−45.3% | 減碼 |
| Heritage Investors Management Corp | 139,826 | $2,493 萬 | 0.80% | −2,240−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,687 | $2,491 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 139,408 | $2,486 萬 | 0.21% | +6,920+5.2% | 加碼 |
| STRS Ohio | 138,382 | $2,468 萬 | 0.10% | −6,477−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 134,603 | $2,400 萬 | 0.08% | +5,142+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 134,597 | $2,400 萬 | 0.09% | −5,986−4.3% | 減碼 |
| Standard Life Aberdeen plc | 134,154 | $2,393 萬 | 0.04% | −20,994−13.5% | 減碼 |
| Old National Bancorp | 133,087 | $2,373 萬 | 0.56% | −11,157−7.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 131,701 | $2,348 萬 | 0.15% | +23,850+22.1% | 加碼 |
| QRG Capital Management, Inc. | 131,667 | $2,348 萬 | 0.24% | +6,400+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $2,318 萬 | 0.05% | +130,000 | 新進 |
| Toronto Dominion Bank | 128,884 | $2,298 萬 | 0.04% | −32,943−20.4% | 減碼 |
| Credit Agricole S A | 127,925 | $2,281 萬 | 0.08% | +80,560+170.1% | 加碼 |
| Commonwealth Equity Services, LLC | 126,908 | $2,263 萬 | 0.03% | +5,680+4.7% | 加碼 |
| M&T Bank Corp | 124,883 | $2,227 萬 | 0.07% | −3,421−2.7% | 減碼 |
| Man Group plc | 124,623 | $2,222 萬 | 0.07% | −102,288−45.1% | 減碼 |
| Prana Capital Management, LP | 123,374 | $2,200 萬 | 1.05% | +123,374 | 新進 |
| Basswood Capital Management, L.L.C. | 123,177 | $2,196 萬 | 1.28% | −75,758−38.1% | 減碼 |
| Sanctuary Advisors, LLC | 106,562 | $2,180 萬 | 0.14% | −2,474−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 119,489 | $2,131 萬 | 0.06% | +436+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 116,277 | $2,077 萬 | 0.12% | −5,699−4.7% | 減碼 |
| Discovery Capital Management, LLC | 116,300 | $2,074 萬 | 1.41% | +116,300 | 新進 |
| State of Michigan Retirement System | 110,756 | $1,975 萬 | 0.10% | −1,200−1.1% | 減碼 |
| Arizona State Retirement System | 109,835 | $1,959 萬 | 0.12% | +329+0.3% | 加碼 |
| Handelsbanken Fonder AB | 105,880 | $1,888 萬 | 0.07% | +30,294+40.1% | 加碼 |
| KLP Kapitalforvaltning AS | 105,623 | $1,883 萬 | 0.09% | +105,623 | 新進 |