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。
2025 年第 1 季 13F 持有人
Capital One Financial Corp 在 2025/3/31 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
- 1,403
- 較 2024 年第 4 季 +57 家
- 持有股數
- 3.66 億
- 較 2024 年第 4 季 +666.2 萬 (+1.9%)
- 總市值
- $655.1 億
- 較 2024 年第 4 季 +$16.3 億 (+2.6%)
- 新進機構
- 178
- 另有 516 家加碼
- 清倉機構
- 121
- 另有 477 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 2,082 | $964.2 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,250,923 | $57.8 億 | 0.10% | +506,105+1.6% | 加碼 |
| BlackRock, Inc. | 28,215,295 | $50.6 億 | 0.11% | +803,313+2.9% | 加碼 |
| State Street Corp | 17,003,285 | $30.5 億 | 0.13% | +190,035+1.1% | 加碼 |
| Dodge & Cox | 16,276,312 | $29.2 億 | 1.66% | −1,008,685−5.8% | 減碼 |
| JPMorgan Chase & Co | 13,579,802 | $24.3 億 | 0.19% | +2,155,597+18.9% | 加碼 |
| FMR LLC | 11,192,805 | $20.1 億 | 0.13% | +3,114,919+38.6% | 加碼 |
| Franklin Resources Inc | 10,774,578 | $19.3 億 | 0.56% | +55,718+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,851,349 | $17.7 億 | 2.97% | −2,009,355−16.9% | 減碼 |
| Davis Selected Advisers | 8,999,453 | $16.1 億 | 9.30% | −249,592−2.7% | 減碼 |
| Geode Capital Management, LLC | 8,534,513 | $15.3 億 | 0.12% | +306,926+3.7% | 加碼 |
| Fisher Asset Management, LLC | 8,169,945 | $14.6 億 | 0.63% | −916,341−10.1% | 減碼 |
| Aristotle Capital Management, LLC | 7,769,308 | $13.9 億 | 2.77% | −276,069−3.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,150,000 | $12.8 億 | 0.49% | −300,000−4.0% | 減碼 |
| Capital Research Global Investors | 6,578,585 | $11.8 億 | 0.26% | −5,179,622−44.1% | 減碼 |
| Bank of America Corp | 5,608,100 | $10.1 億 | 0.09% | +1,016,650+22.1% | 加碼 |
| Pzena Investment Management LLC | 5,566,112 | $9.98 億 | 3.48% | −601,604−9.8% | 減碼 |
| Eagle Capital Management LLC | 5,231,604 | $9.38 億 | 3.42% | −124,230−2.3% | 減碼 |
| Bank of New York Mellon Corp | 4,961,063 | $8.90 億 | 0.18% | +950,415+23.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,677,128 | $8.39 億 | 0.21% | +1,454,595+45.1% | 加碼 |
| Invesco Ltd. | 4,665,496 | $8.37 億 | 0.16% | +548,052+13.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,591,100 | $8.23 億 | 2.62% | +4,591,100 | 新進 |
| Northern Trust Corp | 4,391,864 | $7.87 億 | 0.12% | −41,537−0.9% | 減碼 |
| Morgan Stanley | 3,896,113 | $6.99 億 | 0.05% | −449,296−10.3% | 減碼 |
| Capital World Investors | 3,614,547 | $6.47 億 | 0.10% | −657,717−15.4% | 減碼 |
| Goldman Sachs Group Inc | 3,537,073 | $6.34 億 | 0.12% | +1,391,539+64.9% | 加碼 |
| Norges Bank | 3,359,674 | $6.02 億 | 0.08% | +49,450+1.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,176,143 | $5.69 億 | 4.99% | −59,680−1.8% | 減碼 |
| Clearbridge Investments, LLC | 3,143,315 | $5.64 億 | 0.49% | −668,000−17.5% | 減碼 |
| Royal Bank of Canada | 2,899,046 | $5.20 億 | 0.12% | +357,389+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,680,731 | $4.81 億 | 0.09% | −26,470−1.0% | 減碼 |
| Millennium Management LLC | 2,624,567 | $4.71 億 | 0.46% | −651,111−19.9% | 減碼 |
| Citadel Advisors LLC | 2,599,593 | $4.66 億 | 0.46% | −192,734−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,573,278 | $4.61 億 | 0.11% | −259,680−9.2% | 減碼 |
| Newport Trust Co | 2,567,721 | $4.60 億 | 1.18% | −9,628−0.4% | 減碼 |
| Marshall Wace, LLP | 2,489,491 | $4.46 億 | 0.60% | +1,250,608+100.9% | 加碼 |
| Legal & General Group Plc | 2,408,115 | $4.32 億 | 0.12% | −30,058−1.2% | 減碼 |
| Janus Henderson Group PLC | 2,292,732 | $3.98 億 | 0.22% | +433,207+23.3% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,130,414 | $3.82 億 | 6.94% | −46,742−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,129,660 | $3.82 億 | 1.75% | +2,129,660 | 新進 |
| Meritage Group LP | 2,065,594 | $3.70 億 | 10.18% | +788,887+61.8% | 加碼 |
| UBS Group AG | 1,717,231 | $3.08 億 | 0.07% | −317,072−15.6% | 減碼 |
| Samlyn Capital, LLC | 1,498,172 | $2.69 億 | 4.43% | −89,325−5.6% | 減碼 |
| HSBC Holdings PLC | 1,480,303 | $2.65 億 | 0.18% | −135,894−8.4% | 減碼 |
| Price T Rowe Associates Inc | 1,417,271 | $2.54 億 | 0.03% | +174,359+14.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,405,549 | $2.52 億 | 0.20% | −1,311,294−48.3% | 減碼 |
| Alliancebernstein L.P. | 1,217,200 | $2.18 億 | 0.08% | −663,246−35.3% | 減碼 |
| Neuberger Berman Group LLC | 1,178,660 | $2.11 億 | 0.18% | +65,543+5.9% | 加碼 |
| PointState Capital LP | 1,166,755 | $2.09 億 | 4.58% | +381,667+48.6% | 加碼 |
| Southpoint Capital Advisors LP | 1,150,000 | $2.06 億 | 4.97% | −150,000−11.5% | 減碼 |
| Barclays PLC | 1,148,064 | $2.06 億 | 0.09% | +292,060+34.1% | 加碼 |
| Deutsche Bank AG | 1,091,808 | $1.96 億 | 0.08% | +18,185+1.7% | 加碼 |
| Antipodes Partners Ltd | 1,084,639 | $1.94 億 | 6.09% | +48,536+4.7% | 加碼 |
| Swiss National Bank | 1,075,100 | $1.93 億 | 0.14% | −3,600−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,069,354 | $1.92 億 | 0.64% | +186,006+21.1% | 加碼 |
| Third Point LLC大師第三點資本 | 1,050,000 | $1.88 億 | 2.96% | +125,000+13.5% | 加碼 |
| AQR Capital Management LLC | 1,076,166 | $1.88 億 | 0.19% | +161,828+17.7% | 加碼 |
| Holocene Advisors, LP | 1,031,645 | $1.85 億 | 0.55% | +354,782+52.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,027,409 | $1.84 億 | 0.52% | +645,679+169.1% | 加碼 |
| Wells Fargo & Company | 1,015,892 | $1.82 億 | 0.04% | +123,664+13.9% | 加碼 |
| Voya Investment Management LLC | 988,638 | $1.77 億 | 0.20% | +441,382+80.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,274 | $1.67 億 | 0.12% | +64,669+7.5% | 加碼 |
| Egerton Capital (UK) LLP | 891,659 | $1.60 億 | 1.84% | −673,836−43.0% | 減碼 |
| Alyeska Investment Group, L.P. | 867,002 | $1.55 億 | 0.62% | +474,193+120.7% | 加碼 |
| National Pension Service | 865,129 | $1.55 億 | 0.15% | +28,660+3.4% | 加碼 |
| KBC Group NV | 853,840 | $1.53 億 | 0.48% | +230,370+36.9% | 加碼 |
| Junto Capital Management LP | 853,359 | $1.53 億 | 3.50% | +58,814+7.4% | 加碼 |
| Palestra Capital Management LLC | 850,672 | $1.53 億 | 6.15% | −50,687−5.6% | 減碼 |
| Macquarie Group Ltd | 822,917 | $1.48 億 | 0.18% | −7,252−0.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 811,000 | $1.45 億 | 2.23% | +324,000+66.5% | 加碼 |
| Eminence Capital, LP | 801,742 | $1.44 億 | 2.40% | −89,510−10.0% | 減碼 |
| Nuveen, LLC | 789,731 | $1.42 億 | 0.04% | +789,731 | 新進 |
| Robeco Institutional Asset Management B.V. | 769,848 | $1.38 億 | 0.27% | −17,795−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 765,903 | $1.37 億 | 0.10% | +101,487+15.3% | 加碼 |
| Raymond James Financial Inc | 726,873 | $1.30 億 | 0.05% | +81,452+12.6% | 加碼 |
| AustralianSuper Pty Ltd | 722,964 | $1.30 億 | 0.73% | −156,535−17.8% | 減碼 |
| Rhumbline Advisers | 712,122 | $1.28 億 | 0.12% | −36,700−4.9% | 減碼 |
| CAS Investment Partners, LLC | 709,295 | $1.27 億 | 8.26% | −97,094−12.0% | 減碼 |
| SEI Investments Co | 697,211 | $1.25 億 | 0.16% | −39,694−5.4% | 減碼 |
| Capital International Investors | 697,675 | $1.25 億 | 0.02% | −702,670−50.2% | 減碼 |
| Ensign Peak Advisors, Inc | 695,762 | $1.25 億 | 0.24% | +400,340+135.5% | 加碼 |
| Los Angeles Capital Management LLC | 688,141 | $1.23 億 | 0.55% | +140,082+25.6% | 加碼 |
| California Public Employees Retirement System | 681,403 | $1.22 億 | 0.09% | −87,562−11.4% | 減碼 |
| Envestnet Asset Management Inc | 677,389 | $1.21 億 | 0.04% | +61,444+10.0% | 加碼 |
| Amundi | 737,298 | $1.21 億 | 0.04% | −230,435−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674,137 | $1.21 億 | 0.11% | +65,842+10.8% | 加碼 |
| Hudson Bay Capital Management LP | 647,414 | $1.16 億 | 0.74% | +174,132+36.8% | 加碼 |
| Brave Warrior Advisors, LLC | 631,553 | $1.13 億 | 2.59% | +630,053+42,003.5% | 加碼 |
| Sound Shore Management Inc | 600,140 | $1.08 億 | 3.77% | −111,148−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 572,773 | $1.03 億 | 0.23% | −17,707−3.0% | 減碼 |
| Abrams Bison Investments, LLC | 534,000 | $9,575 萬 | 10.43% | −24,000−4.3% | 減碼 |
| First Manhattan Co | 518,723 | $9,301 萬 | 0.27% | −23,199−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 508,335 | $9,089 萬 | 0.12% | −59,712−10.5% | 減碼 |
| Federated Hermes, Inc. | 500,323 | $8,971 萬 | 0.19% | −331,049−39.8% | 減碼 |
| California State Teachers Retirement System | 496,957 | $8,910 萬 | 0.11% | −6,431−1.3% | 減碼 |
| New York State Common Retirement Fund | 487,943 | $8,749 萬 | 0.13% | −10,900−2.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 475,030 | $8,517 萬 | 1.53% | +475,030 | 新進 |
| Artemis Investment Management LLP | 444,690 | $7,973 萬 | 1.22% | +181,597+69.0% | 加碼 |
| Ameriprise Financial Inc | 443,647 | $7,960 萬 | 0.02% | +222,295+100.4% | 加碼 |
| Bank of Montreal | 428,184 | $7,677 萬 | 0.04% | −78,731−15.5% | 減碼 |
| Principal Financial Group Inc | 425,426 | $7,628 萬 | 0.04% | −2,194−0.5% | 減碼 |