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 $1,093 億；Oakmark（Harris Associates）、波克夏等 9 位大師持有。
2026 年第 2 季 13F 持有人
Capital One Financial Corp 在 2026/6/30 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
- 2,129
- 較 2026 年第 1 季 +77 家
- 持有股數
- 5.38 億
- 較 2026 年第 1 季 +1,213 萬 (+2.3%)
- 總市值
- $1,093 億
- 較 2026 年第 1 季 +$133.4 億 (+13.9%)
- 新進機構
- 229
- 另有 826 家加碼
- 清倉機構
- 152
- 另有 773 家減碼
另有 30 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $1,093 億 |
| 2026 年第 1 季 | 2,082 | $964.2 億 |
| 2025 年第 4 季 | 2,212 | $1,336 億 |
| 2025 年第 3 季 | 2,002 | $1,199 億 |
| 2025 年第 2 季 | 1,962 | $1,195 億 |
| 2025 年第 1 季 | 1,403 | $660.0 億 |
| 2024 年第 4 季 | 1,362 | $642.7 億 |
| 2024 年第 3 季 | 1,229 | $535.1 億 |
| 2024 年第 2 季 | 1,202 | $491.4 億 |
| 2024 年第 1 季 | 1,166 | $545.4 億 |
| 2023 年第 4 季 | 1,142 | $463.0 億 |
| 2023 年第 3 季 | 1,011 | $333.3 億 |
| 2023 年第 2 季 | 1,019 | $380.3 億 |
| 2023 年第 1 季 | 1,009 | $335.9 億 |
| 2022 年第 4 季 | 1,026 | $317.4 億 |
| 2022 年第 3 季 | 997 | $315.7 億 |
| 2022 年第 2 季 | 1,023 | $355.2 億 |
| 2022 年第 1 季 | 1,095 | $465.9 億 |
| 2021 年第 4 季 | 1,140 | $539.1 億 |
| 2021 年第 3 季 | 1,107 | $622.0 億 |
| 2021 年第 2 季 | 1,122 | $618.4 億 |
| 2021 年第 1 季 | 1,018 | $523.6 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 51,054,869 | $102.4 億 | 0.15% | +236,643+0.5% | 加碼 |
| Vanguard Capital Management LLC | 40,646,052 | $81.5 億 | 0.17% | +136,467+0.3% | 加碼 |
| State Street Corp | 27,797,298 | $55.8 億 | 0.16% | +243,395+0.9% | 加碼 |
| JPMorgan Chase & Co | 17,785,818 | $36.0 億 | 0.21% | +429,972+2.5% | 加碼 |
| Geode Capital Management, LLC | 14,360,681 | $28.8 億 | 0.15% | +66,700+0.5% | 加碼 |
| Franklin Resources Inc | 13,440,351 | $27.0 億 | 0.58% | −288,295−2.1% | 減碼 |
| Vanguard Portfolio Management LLC | 12,800,697 | $25.7 億 | 0.12% | +921,776+7.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,492,010 | $23.1 億 | 3.07% | +1,134,363+11.0% | 加碼 |
| FMR LLC | 11,130,538 | $22.3 億 | 0.10% | −1,429,940−11.4% | 減碼 |
| Norges Bank | 9,978,148 | $20.0 億 | 0.20% | +9,978,148 | 新進 |
| Dodge & Cox | 9,117,926 | $18.3 億 | 0.96% | +342,994+3.9% | 加碼 |
| Morgan Stanley | 8,768,807 | $17.6 億 | 0.09% | −161,543−1.8% | 減碼 |
| Goldman Sachs Group Inc | 8,496,306 | $17.0 億 | 0.18% | +509,808+6.4% | 加碼 |
| Davis Selected Advisers | 8,270,946 | $16.6 億 | 7.13% | −268,790−3.1% | 減碼 |
| Invesco Ltd. | 7,416,162 | $14.9 億 | 0.12% | +849,689+12.9% | 加碼 |
| Capital World Investors | 7,371,325 | $14.8 億 | 0.17% | −10,749,314−59.3% | 減碼 |
| Bank of America Corp | 7,154,376 | $14.4 億 | 0.09% | +414,406+6.1% | 加碼 |
| Wellington Management Group LLP | 7,108,112 | $14.3 億 | 0.25% | +1,887,497+36.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,022 | $14.1 億 | 0.20% | −15,954−69.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,524,225 | $13.1 億 | 0.24% | −411,766−5.9% | 減碼 |
| Aristotle Capital Management, LLC | 6,400,144 | $12.8 億 | 2.69% | −350,652−5.2% | 減碼 |
| Eagle Capital Management LLC | 6,397,170 | $12.8 億 | 3.92% | −169,425−2.6% | 減碼 |
| Northern Trust Corp | 6,159,991 | $12.4 億 | 0.14% | −241,396−3.8% | 減碼 |
| Price T Rowe Associates Inc | 6,030,779 | $12.1 億 | 0.12% | +2,990,399+98.4% | 加碼 |
| Bank of New York Mellon Corp | 5,621,240 | $11.3 億 | 0.19% | +187,532+3.5% | 加碼 |
| AQR Capital Management LLC | 5,271,438 | $10.6 億 | 0.37% | +1,657,701+45.9% | 加碼 |
| Pzena Investment Management LLC | 4,593,920 | $9.22 億 | 2.71% | +13,800+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,579,708 | $9.19 億 | 0.57% | +2,216,757+93.8% | 加碼 |
| Fisher Asset Management, LLC | 4,515,704 | $9.06 億 | 0.27% | −2,065,411−31.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,312,586 | $8.65 億 | 0.12% | +48,184+1.1% | 加碼 |
| Boston Partners | 4,089,786 | $8.22 億 | 0.73% | +1,675,318+69.4% | 加碼 |
| UBS Group AG | 3,816,146 | $7.66 億 | 0.12% | +1,142,573+42.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,703,679 | $7.43 億 | 0.13% | +7,704+0.2% | 加碼 |
| Amundi | 3,558,138 | $7.14 億 | 0.17% | +490,784+16.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,494,414 | $7.01 億 | 0.15% | −19,798−0.6% | 減碼 |
| Nuveen, LLC | 3,410,820 | $6.84 億 | 0.16% | +941,132+38.1% | 加碼 |
| Legal & General Group Plc | 3,394,391 | $6.81 億 | 0.14% | −611,544−15.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,000,000 | $6.02 億 | 0.20% | −4,150,000−58.0% | 減碼 |
| Capital International Investors | 2,859,456 | $5.74 億 | 0.12% | +75,807+2.7% | 加碼 |
| Newport Trust Co | 2,633,720 | $5.28 億 | 1.27% | −13,139−0.5% | 減碼 |
| Barclays PLC | 2,629,547 | $5.28 億 | 0.17% | −510,832−16.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,529,289 | $5.07 億 | 0.78% | +880,577+53.4% | 加碼 |
| Bessemer Group Inc | 2,464,698 | $4.94 億 | 0.68% | +295,632+13.6% | 加碼 |
| Alliancebernstein L.P. | 2,666,701 | $4.86 億 | 0.16% | +270,986+11.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,406,131 | $4.83 億 | 0.27% | −290,748−10.8% | 減碼 |
| Clearbridge Investments, LLC | 2,369,725 | $4.75 億 | 0.39% | +16,690+0.7% | 加碼 |
| Royal Bank of Canada | 2,344,582 | $4.70 億 | 0.08% | −984,217−29.6% | 減碼 |
| Jupiter Topco LLC | 2,314,665 | $4.64 億 | 0.19% | +2,314,665 | 新進 |
| Deutsche Bank AG | 2,211,506 | $4.44 億 | 0.13% | −152,780−6.5% | 減碼 |
| Ameriprise Financial Inc | 2,186,930 | $4.39 億 | 0.09% | −284,909−11.5% | 減碼 |
| Citadel Advisors LLC | 2,059,363 | $4.13 億 | 0.24% | +663,118+47.5% | 加碼 |
| HSBC Holdings PLC | 2,031,811 | $4.08 億 | 0.20% | +49,923+2.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,956,084 | $3.92 億 | 6.11% | −61,723−3.1% | 減碼 |
| London & Capital Asset Management Ltd | 1,838,344 | $3.69 億 | 3.38% | +287,667+18.6% | 加碼 |
| Millennium Management LLC | 1,720,453 | $3.45 億 | 0.23% | +337,063+24.4% | 加碼 |
| Swiss National Bank | 1,687,316 | $3.39 億 | 0.18% | −178,400−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,639,402 | $3.29 億 | 0.37% | −528,696−24.4% | 減碼 |
| Envestnet Asset Management Inc | 1,603,895 | $3.22 億 | 0.08% | +22,132+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,594,096 | $3.20 億 | 0.21% | +528,060+49.5% | 加碼 |
| Sessa Capital IM, L.P. | 1,558,233 | $3.13 億 | 5.41% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,494,454 | $3.00 億 | 0.17% | +67,540+4.7% | 加碼 |
| National Pension Service | 1,472,473 | $2.95 億 | 0.19% | +23,364+1.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,449,993 | $2.91 億 | 2.33% | −569,686−28.2% | 減碼 |
| Holocene Advisors, LP | 1,403,424 | $2.82 億 | 0.64% | +1,230,823+713.1% | 加碼 |
| Raymond James Financial Inc | 1,399,472 | $2.81 億 | 0.08% | +134,198+10.6% | 加碼 |
| Wells Fargo & Company | 1,398,276 | $2.81 億 | 0.05% | −178,631−11.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,384,692 | $2.78 億 | 2.51% | +136,236+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,727 | $2.77 億 | 0.16% | −66,343−4.6% | 減碼 |
| Vanguard Global Advisers, LLC | 1,372,071 | $2.75 億 | 0.13% | −23,071−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,354,245 | $2.72 億 | 0.24% | +141,253+11.6% | 加碼 |
| Two Sigma Investments, LP | 1,342,795 | $2.69 億 | 0.20% | +1,273,481+1,837.3% | 加碼 |
| Neuberger Berman Group LLC | 1,334,600 | $2.68 億 | 0.18% | +92,048+7.4% | 加碼 |
| Ribbit Management Company, LLC | 1,330,289 | $2.67 億 | 13.00% | +1,330,289 | 新進 |
| Meritage Group LP | 1,321,428 | $2.65 億 | 10.22% | +8,395+0.6% | 加碼 |
| Vanguard Asset Management, Ltd | 1,202,172 | $2.41 億 | 0.16% | +127,398+11.9% | 加碼 |
| SEI Investments Co | 1,185,218 | $2.38 億 | 0.21% | +52,360+4.6% | 加碼 |
| Jane Street Group, LLC | 1,176,327 | $2.36 億 | 0.15% | +920,197+359.3% | 加碼 |
| California Public Employees Retirement System | 1,168,304 | $2.34 億 | 0.13% | +54,048+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,115,283 | $2.24 億 | 0.36% | −229,565−17.1% | 減碼 |
| Rhumbline Advisers | 1,113,275 | $2.23 億 | 0.17% | −23,738−2.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,093,438 | $2.19 億 | 0.63% | −23,300−2.1% | 減碼 |
| Bank of Montreal | 1,088,879 | $2.18 億 | 0.08% | +388,408+55.4% | 加碼 |
| Toroso Investments, LLC | 1,079,689 | $2.17 億 | 0.53% | +197,275+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,077,942 | $2.16 億 | 0.36% | +37,667+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,061,214 | $2.13 億 | 0.65% | −98,536−8.5% | 減碼 |
| KBC Group NV | 1,014,915 | $2.04 億 | 0.44% | −34,218−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,002,344 | $2.01 億 | 0.33% | +36,423+3.8% | 加碼 |
| Brave Warrior Advisors, LLC | 988,973 | $1.98 億 | 4.32% | −15,331−1.5% | 減碼 |
| Marshall Wace, LLP | 969,079 | $1.94 億 | 0.16% | −583,402−37.6% | 減碼 |
| Antipodes Partners Ltd | 967,575 | $1.94 億 | 3.56% | +220,911+29.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 931,293 | $1.87 億 | 0.50% | +599,483+180.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 920,153 | $1.85 億 | 0.10% | −346,312−27.3% | 減碼 |
| Khrom Capital Management LLC | 887,221 | $1.78 億 | 14.91% | +67,395+8.2% | 加碼 |
| Avantyr Capital Partners, LP | 866,466 | $1.74 億 | 6.40% | +252,171+41.1% | 加碼 |
| California State Teachers Retirement System | 860,668 | $1.73 億 | 0.16% | −66,736−7.2% | 減碼 |
| PointState Capital LP | 854,060 | $1.71 億 | 3.02% | +171,980+25.2% | 加碼 |
| 59 North Capital Management, LP | 825,152 | $1.66 億 | 3.68% | +825,152 | 新進 |
| Third Point LLC大師第三點資本 | 825,000 | $1.66 億 | 3.56% | +685,000+489.3% | 加碼 |
| Alyeska Investment Group, L.P. | 790,549 | $1.59 億 | 0.41% | +723,529+1,079.6% | 加碼 |
| Squarepoint Ops LLC | 764,912 | $1.53 億 | 0.30% | +590,458+338.5% | 加碼 |