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
- 1,402
- 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 515 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 | 2,081 | $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 |
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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 23,060 | $413.5 萬 | 2.62% | +5,661+32.5% | 加碼 |
| Synovus Financial Corp | 23,150 | $415.1 萬 | 0.05% | −535−2.3% | 減碼 |
| Hartford Investment Management Co | 23,226 | $416.4 萬 | 0.14% | −341−1.4% | 減碼 |
| Xcel Wealth Management, LLC | 23,440 | $420.3 萬 | 1.31% | +23,440 | 新進 |
| Colony Group, LLC | 23,582 | $422.9 萬 | 0.01% | +858+3.8% | 加碼 |
| Webster Bank, N. A. | 23,676 | $424.5 萬 | 0.47% | +192+0.8% | 加碼 |
| Omers Administration Corp | 23,731 | $425.5 萬 | 0.04% | +7,814+49.1% | 加碼 |
| Covenant Asset Management, LLC | 23,807 | $426.9 萬 | 1.07% | +23,807 | 新進 |
| BLB&B Advisors, LLC | 24,014 | $430.6 萬 | 0.22% | +24,014 | 新進 |
| Van Eck Associates Corp | 24,062 | $431.5 萬 | 0.01% | −917−3.7% | 減碼 |
| Van Strum & Towne Inc. | 25,321 | $454.0 萬 | 1.53% | −330−1.3% | 減碼 |
| Linscomb & Williams, Inc. | 25,732 | $461.4 萬 | 0.23% | −650−2.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,481 | $463.1 萬 | 0.25% | +24,481 | 新進 |
| Kentucky Retirement Systems | 25,853 | $463.5 萬 | 0.14% | −388−1.5% | 減碼 |
| Yost Capital Management, LP | 26,000 | $466.2 萬 | 7.15% | +26,000 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $467.4 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26,228 | $470.1 萬 | 0.01% | −578−2.2% | 減碼 |
| NEOS Investment Management LLC | 26,274 | $471.1 萬 | 0.09% | +5,009+23.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,919 | $482.6 萬 | 0.13% | −28,509−51.4% | 減碼 |
| CX Institutional | 26,952 | $483.2 萬 | 0.18% | −4,583−14.5% | 減碼 |
| Alerus Financial NA | 27,472 | $492.6 萬 | 0.39% | +27,472 | 新進 |
| TKG Advisors, LLC | 27,939 | $500.9 萬 | 2.47% | +1,334+5.0% | 加碼 |
| UniSuper Management Pty Ltd | 28,823 | $516.8 萬 | 0.04% | +1,720+6.3% | 加碼 |
| Ieq Capital, LLC | 29,473 | $528.4 萬 | 0.04% | +9,391+46.8% | 加碼 |
| Avanza Fonder AB | 29,172 | $531.5 萬 | 0.17% | −774−2.6% | 減碼 |
| Interval Partners, LP | 29,791 | $534.2 萬 | 0.19% | +29,791 | 新進 |
| Unison Advisors LLC | 29,920 | $536.5 萬 | 0.68% | +89+0.3% | 加碼 |
| Nordea Investment Management AB | 30,530 | $537.5 萬 | 0.01% | +89+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 30,000 | $537.9 萬 | 0.09% | +7,417+32.8% | 加碼 |
| Mizuho Securities USA LLC | 30,523 | $547.3 萬 | 0.12% | −5,635−15.6% | 減碼 |
| Great Lakes Advisors, LLC | 30,935 | $554.7 萬 | 0.05% | −454−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,129 | $558.2 萬 | 0.01% | +4,899+18.7% | 加碼 |
| Stablepoint Partners, LLC | 31,315 | $561.5 萬 | 1.02% | −8,101−20.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,744 | $569.2 萬 | 0.01% | −98,256−75.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,760 | $569.5 萬 | 1.03% | +5,880+22.7% | 加碼 |
| Park National Corp | 31,865 | $571.3 萬 | 0.21% | +31,865 | 新進 |
| Fifth Third Bancorp | 31,899 | $571.9 萬 | 0.02% | +4,509+16.5% | 加碼 |
| National Philanthropic Trust | 32,029 | $574.3 萬 | 0.09% | −14,842−31.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,058 | $574.9 萬 | 0.03% | +8,149+34.1% | 加碼 |
| Woodline Partners LP | 32,205 | $577.4 萬 | 0.04% | +9,294+40.6% | 加碼 |
| Congress Wealth Management LLC | 32,323 | $579.8 萬 | 0.07% | +2,062+6.8% | 加碼 |
| RSM US Wealth Management LLC | 32,366 | $580.3 萬 | 0.09% | −3,089−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,744 | $587.1 萬 | 0.11% | +20+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 32,775 | $587.7 萬 | 0.10% | +32,775 | 新進 |
| Huntington National Bank | 32,812 | $588.3 萬 | 0.04% | −2,596−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,884 | $589.6 萬 | 0.02% | +4,577+16.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,948 | $590.8 萬 | 0.07% | −1,833−5.3% | 減碼 |
| Ethic Inc. | 33,352 | $594.4 萬 | 0.12% | +2,315+7.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,477 | $600.2 萬 | 0.13% | −2,943−8.1% | 減碼 |
| Rakuten Investment Management, Inc. | 34,843 | $604.6 萬 | 0.03% | +34,843 | 新進 |
| Strong Tower Advisory Services | 40,296 | $623.3 萬 | 1.53% | +3,438+9.3% | 加碼 |
| Wolverine Trading, LLC | 35,997 | $624.7 萬 | 0.20% | +6,006+20.0% | 加碼 |
| HGK Asset Management Inc | 35,068 | $628.8 萬 | 1.28% | −8,956−20.3% | 減碼 |
| Acadian Asset Management LLC | 35,452 | $635.4 萬 | 0.02% | −5,380−13.2% | 減碼 |
| Waverton Investment Management Ltd | 35,575 | $637.7 萬 | 0.10% | +35,575 | 新進 |
| MML Investors Services, LLC | 35,578 | $637.9 萬 | 0.02% | +671+1.9% | 加碼 |
| Capital International Inc | 35,730 | $640.6 萬 | 0.08% | −869−2.4% | 減碼 |
| Atria Investments LLC | 35,852 | $642.8 萬 | 0.08% | −7,605−17.5% | 減碼 |
| KWMG, LLC | 36,481 | $654.1 萬 | 0.67% | −1,010−2.7% | 減碼 |
| Financial Strategies Group, Inc. | 40,318 | $659.4 萬 | 1.56% | +914+2.3% | 加碼 |
| Nadler Financial Group, Inc. | 36,973 | $662.9 萬 | 0.73% | −530−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,997 | $663.4 萬 | 0.12% | +3,410+10.2% | 加碼 |
| Continental Advisors LLC | 37,305 | $668.9 萬 | 4.97% | −8,005−17.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,856 | $678.8 萬 | 0.07% | −695−1.8% | 減碼 |
| Lakewood Capital Management, LP | 38,000 | $681.3 萬 | 0.61% | −4,000−9.5% | 減碼 |
| Vestor Capital, LLC | 38,413 | $688.7 萬 | 0.57% | +38,413 | 新進 |
| Kanawha Capital Management LLC | 38,767 | $695.1 萬 | 0.54% | −313−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 39,122 | $701.4 萬 | 0.18% | +38,386+5,215.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $704.8 萬 | 0.58% | 00.0% | 不變 |
| OP Asset Management Ltd | 39,804 | $713.7 萬 | 0.12% | +39,804 | 新進 |
| Azora Capital LP | 40,976 | $734.7 萬 | 0.50% | −111,555−73.1% | 減碼 |
| PGGM Investments | 41,572 | $745.4 萬 | 0.10% | 00.0% | 不變 |
| Flputnam Investment Management Co | 42,253 | $757.6 萬 | 0.14% | +27,535+187.1% | 加碼 |
| Bailard, Inc. | 42,331 | $759.0 萬 | 0.20% | +1,328+3.2% | 加碼 |
| Wealthfront Advisers LLC | 42,853 | $768.4 萬 | 0.02% | +3,165+8.0% | 加碼 |
| Phoenix Holdings Ltd. | 42,914 | $769.5 萬 | 0.12% | +4,931+13.0% | 加碼 |
| AXA S.A. | 43,141 | $773.5 萬 | 0.03% | −1,148−2.6% | 減碼 |
| Oliver Luxxe Assets LLC | 43,203 | $774.6 萬 | 1.44% | +1,585+3.8% | 加碼 |
| Bank of Nova Scotia | 43,889 | $787.0 萬 | 0.02% | −7,584−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 44,332 | $794.9 萬 | 0.09% | −1,372−3.0% | 減碼 |
| Sendero Wealth Management, LLC | 45,375 | $813.6 萬 | 1.13% | −1,195−2.6% | 減碼 |
| TIG Advisors, LLC | 45,447 | $814.9 萬 | 0.53% | +34,066+299.3% | 加碼 |
| Castleark Management LLC | 45,730 | $819.9 萬 | 0.28% | +9,470+26.1% | 加碼 |
| CIBC World Markets Corp | 45,982 | $824.5 萬 | 0.07% | −14,208−23.6% | 減碼 |
| Assenagon Asset Management S.A. | 46,104 | $826.6 萬 | 0.01% | −299,389−86.7% | 減碼 |
| JustInvest LLC | 46,179 | $828.0 萬 | 0.12% | +3,741+8.8% | 加碼 |
| Tritonpoint Wealth, LLC | 46,229 | $828.9 萬 | 0.79% | −407−0.9% | 減碼 |
| Dakota Wealth Management | 46,556 | $834.7 萬 | 0.20% | −1,961−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,161 | $845.6 萬 | 0.05% | +8,651+22.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 47,551 | $852.6 萬 | 1.63% | −3,926−7.6% | 減碼 |
| Nissay Asset Management Corp | 47,876 | $858.4 萬 | 0.06% | +501+1.1% | 加碼 |
| Captrust Financial Advisors | 48,122 | $862.8 萬 | 0.02% | +8,204+20.6% | 加碼 |
| Palmer Knight Co | 48,445 | $868.6 萬 | 4.22% | −827−1.7% | 減碼 |
| Picton Mahoney Asset Management | 48,510 | $869.9 萬 | 0.30% | +48,010+9,602.0% | 加碼 |
| Kodai Capital Management LP | 48,794 | $874.9 萬 | 0.35% | +12,382+34.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,459 | $886.8 萬 | 0.09% | +3,285+7.1% | 加碼 |
| Ossiam | 49,666 | $890.5 萬 | 0.12% | +40,728+455.7% | 加碼 |
| Sandy Spring Bank | 51,038 | $915.1 萬 | 0.38% | −1,082−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,539 | $924.1 萬 | 0.04% | −106−0.2% | 減碼 |
| RBF Capital, LLC | 52,100 | $934.2 萬 | 0.59% | −2,500−4.6% | 減碼 |