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 |
|---|---|---|---|---|---|
| Atom Investors LP | 45,911 | $818.7 萬 | 1.02% | −24,634−34.9% | 減碼 |
| Mutual of America Capital Management LLC | 45,704 | $815.0 萬 | 0.09% | −1,320−2.8% | 減碼 |
| Continental Advisors LLC | 45,310 | $808.0 萬 | 6.13% | −9,000−16.6% | 減碼 |
| AXA S.A. | 44,289 | $789.8 萬 | 0.02% | +36,443+464.5% | 加碼 |
| HGK Asset Management Inc | 44,024 | $785.0 萬 | 1.45% | +746+1.7% | 加碼 |
| Bokf, NA | 44,294 | $776.4 萬 | 0.13% | −7,160−13.9% | 減碼 |
| Atria Investments LLC | 43,457 | $774.9 萬 | 0.10% | +2,412+5.9% | 加碼 |
| Pacer Advisors, Inc. | 43,107 | $768.7 萬 | 0.02% | +14,570+51.1% | 加碼 |
| JustInvest LLC | 42,438 | $756.7 萬 | 0.11% | +2,728+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 42,449 | $755.9 萬 | 0.06% | +25,311+147.7% | 加碼 |
| Lakewood Capital Management, LP | 42,000 | $748.9 萬 | 0.70% | −59,000−58.4% | 減碼 |
| PGGM Investments | 41,572 | $741.3 萬 | 0.10% | −4,467−9.7% | 減碼 |
| Bailard, Inc. | 41,003 | $731.2 萬 | 0.19% | +737+1.8% | 加碼 |
| Acadian Asset Management LLC | 40,832 | $727.8 萬 | 0.02% | −33,565−45.1% | 減碼 |
| Tredje AP-fonden | 40,000 | $713.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,918 | $711.8 萬 | 0.02% | −3,332−7.7% | 減碼 |
| Wealthfront Advisers LLC | 39,688 | $707.7 萬 | 0.02% | +3,258+8.9% | 加碼 |
| Stablepoint Partners, LLC | 39,416 | $702.9 萬 | 1.29% | +238+0.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $699.8 萬 | 0.50% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 39,080 | $696.9 萬 | 0.55% | −245−0.6% | 減碼 |
| Financial Strategies Group, Inc. | 39,404 | $690.7 萬 | 1.65% | −5,180−11.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,551 | $687.2 萬 | 0.07% | +8,155+26.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,510 | $686.7 萬 | 0.04% | +4,248+12.4% | 加碼 |
| Phoenix Holdings Ltd. | 37,983 | $677.3 萬 | 0.09% | +37,983 | 新進 |
| Hantz Financial Services, Inc. | 37,827 | $674.5 萬 | 0.12% | +5,192+15.9% | 加碼 |
| Simplex Trading, LLC | 37,719 | $672.6 萬 | 0.19% | +21,251+129.0% | 加碼 |
| Nadler Financial Group, Inc. | 37,503 | $668.8 萬 | 0.70% | −500−1.3% | 減碼 |
| KWMG, LLC | 37,491 | $668.5 萬 | 0.69% | −2,995−7.4% | 減碼 |
| Strong Tower Advisory Services | 36,858 | $657.3 萬 | 1.72% | +109+0.3% | 加碼 |
| Capital International Inc | 36,599 | $652.6 萬 | 0.08% | −38−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,420 | $649.4 萬 | 0.14% | +2,706+8.0% | 加碼 |
| Kodai Capital Management LP | 36,412 | $649.3 萬 | 0.27% | +36,412 | 新進 |
| Castleark Management LLC | 36,260 | $646.6 萬 | 0.23% | +36,260 | 新進 |
| Mizuho Securities USA LLC | 36,158 | $644.8 萬 | 0.12% | +11,397+46.0% | 加碼 |
| Huntington National Bank | 35,408 | $631.4 萬 | 0.05% | −311−0.9% | 減碼 |
| RSM US Wealth Management LLC | 35,455 | $631.1 萬 | 0.09% | −4,488−11.2% | 減碼 |
| Oliver Luxxe Assets LLC | 41,618 | $623.1 萬 | 1.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,907 | $622.5 萬 | 0.02% | +2,279+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,781 | $620.2 萬 | 0.07% | +2,839+8.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,202 | $609.9 萬 | 0.06% | +10,024+41.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,587 | $598.9 萬 | 0.11% | −19,052−36.2% | 減碼 |
| Eisler Capital Management Ltd. | 32,929 | $588.3 萬 | 0.20% | +32,929 | 新進 |
| Oregon Public Employees Retirement Fund | 32,724 | $583.5 萬 | 0.11% | +46+0.1% | 加碼 |
| Bessemer Group Inc | 32,616 | $581.6 萬 | 0.01% | +1,539+5.0% | 加碼 |
| Bain Capital Public Equity, LP | 32,203 | $574.2 萬 | 3.83% | +32,203 | 新進 |
| CX Institutional | 31,535 | $562.3 萬 | 0.22% | +4,210+15.4% | 加碼 |
| Great Lakes Advisors, LLC | 31,389 | $559.7 萬 | 0.05% | −50−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,248 | $557.2 萬 | 0.01% | −1,904−5.7% | 減碼 |
| English Capital Management LLC | 31,173 | $555.9 萬 | 4.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,118 | $554.9 萬 | 0.03% | −7,008−18.4% | 減碼 |
| Ethic Inc. | 31,037 | $553.5 萬 | 0.11% | +4,121+15.3% | 加碼 |
| Nordea Investment Management AB | 30,441 | $543.6 萬 | 0.01% | +1,877+6.6% | 加碼 |
| TKG Advisors, LLC | 26,605 | $541.5 萬 | 2.50% | −3,931−12.9% | 減碼 |
| Congress Wealth Management LLC | 30,261 | $539.6 萬 | 0.07% | −5,513−15.4% | 減碼 |
| TrinityPoint Wealth, LLC | 30,177 | $538.1 萬 | 0.76% | +28+0.1% | 加碼 |
| Avanza Fonder AB | 29,946 | $534.0 萬 | 0.16% | +29,946 | 新進 |
| Wolverine Trading, LLC | 29,991 | $533.6 萬 | 0.12% | +8,308+38.3% | 加碼 |
| Unison Advisors LLC | 29,831 | $531.9 萬 | 0.63% | +96+0.3% | 加碼 |
| Hohimer Wealth Management, LLC | 29,057 | $518.1 萬 | 0.98% | +130+0.4% | 加碼 |
| Integrated Advisors Network LLC | 28,695 | $511.7 萬 | 0.25% | −650−2.2% | 減碼 |
| Quadrature Capital Ltd | 28,385 | $506.2 萬 | 0.10% | +28,385 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,358 | $505.7 萬 | 0.03% | +18,672+192.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,307 | $504.8 萬 | 0.02% | −941−3.2% | 減碼 |
| Point72 (DIFC) Ltd | 27,823 | $496.1 萬 | 0.45% | +27,823 | 新進 |
| Bayesian Capital Management, LP | 27,600 | $492.2 萬 | 0.60% | +27,600 | 新進 |
| Tower Research Capital LLC (TRC) | 27,466 | $489.8 萬 | 0.10% | +11,768+75.0% | 加碼 |
| Fifth Third Bancorp | 27,390 | $488.4 萬 | 0.02% | +5,101+22.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,349 | $487.6 萬 | 0.12% | −2,838−9.4% | 減碼 |
| UniSuper Management Pty Ltd | 27,103 | $483.3 萬 | 0.03% | −4,937−15.4% | 減碼 |
| Lazard Asset Management LLC | 26,806 | $477.9 萬 | 0.01% | −22,229−45.3% | 減碼 |
| Vinva Investment Management Ltd | 26,597 | $473.2 萬 | 0.18% | +4,160+18.5% | 加碼 |
| Linscomb & Williams, Inc. | 26,382 | $470.4 萬 | 0.23% | +288+1.1% | 加碼 |
| Kentucky Retirement Systems | 26,241 | $467.9 萬 | 0.14% | −361−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,230 | $467.7 萬 | 0.01% | +3,226+14.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $464.9 萬 | 0.07% | +26,070 | 新進 |
| Wellington Shields Capital Management, LLC | 25,880 | $461.5 萬 | 0.82% | +870+3.5% | 加碼 |
| Van Strum & Towne Inc. | 25,651 | $457.4 萬 | 1.61% | −510−1.9% | 減碼 |
| New Age Alpha Advisors, LLC | 25,644 | $457.3 萬 | 0.19% | +25,644 | 新進 |
| TrimTabs Asset Management, LLC | 25,384 | $452.6 萬 | 0.60% | +8,060+46.5% | 加碼 |
| Van Eck Associates Corp | 24,979 | $445.5 萬 | 0.01% | −15,135−37.7% | 減碼 |
| Park Avenue Securities LLC | 24,679 | $440.1 萬 | 0.05% | +4,119+20.0% | 加碼 |
| Integrated Wealth Concepts LLC | 24,292 | $433.2 萬 | 0.05% | +602+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,909 | $426.2 萬 | 0.02% | +793+3.4% | 加碼 |
| Synovus Financial Corp | 23,685 | $422.4 萬 | 0.05% | −740−3.0% | 減碼 |
| Callan Family Office, LLC | 23,669 | $422.1 萬 | 0.27% | +20,469+639.7% | 加碼 |
| Hartford Investment Management Co | 23,567 | $420.2 萬 | 0.14% | −590−2.4% | 減碼 |
| Webster Bank, N. A. | 23,484 | $418.8 萬 | 0.45% | −1,593−6.4% | 減碼 |
| Blair William & Co | 23,137 | $412.6 萬 | 0.01% | −1,186−4.9% | 減碼 |
| Patton Fund Management, Inc. | 22,972 | $409.6 萬 | 0.80% | −3,450−13.1% | 減碼 |
| Woodline Partners LP | 22,911 | $408.5 萬 | 0.03% | +22,911 | 新進 |
| Sovran Advisors, LLC | 22,053 | $407.4 萬 | 0.58% | +22,053 | 新進 |
| Colony Group, LLC | 22,724 | $405.3 萬 | 0.01% | −6,600−22.5% | 減碼 |
| Jefferies Financial Group Inc. | 22,583 | $402.7 萬 | 0.04% | +6,124+37.2% | 加碼 |
| Teacher Retirement System of Texas | 22,523 | $401.6 萬 | 0.01% | −35,564−61.2% | 減碼 |
| Point72 Europe (London) LLP | 22,500 | $401.2 萬 | 0.23% | +22,500 | 新進 |
| Midwest Professional Planners, LTD. | 22,423 | $399.9 萬 | 1.19% | +1,183+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,152 | $395.0 萬 | 0.04% | +2,943+15.3% | 加碼 |
| Two Sigma Investments, LP | 22,113 | $394.3 萬 | 0.01% | −110,818−83.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,077 | $393.7 萬 | 0.02% | −1,202−5.2% | 減碼 |
| First Hawaiian Bank | 22,072 | $393.6 萬 | 0.13% | −2,460−10.0% | 減碼 |