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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 52,959 | $949.6 萬 | 0.02% | −6,911−11.5% | 減碼 |
| USS Investment Management Ltd | 53,812 | $964.6 萬 | 0.07% | −10,400−16.2% | 減碼 |
| Venator Management LLC | 53,912 | $966.6 萬 | 2.88% | +3,837+7.7% | 加碼 |
| Brown Advisory Inc | 55,045 | $987.0 萬 | 0.01% | −1,248−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 55,070 | $987.4 萬 | 0.14% | −17,575−24.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,354 | $992.5 萬 | 0.10% | +248+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,882 | $1,001 萬 | 0.04% | +9,374+18.6% | 加碼 |
| Swiss Life Asset Management Ltd | 55,831 | $1,001 萬 | 0.07% | +13,382+31.5% | 加碼 |
| Arvest Bank Trust Division | 56,019 | $1,004 萬 | 0.64% | +1,723+3.2% | 加碼 |
| Pathstone Holdings, LLC | 56,149 | $1,007 萬 | 0.04% | +2,231+4.1% | 加碼 |
| D.A. Davidson & Co. | 56,304 | $1,010 萬 | 0.08% | −636−1.1% | 減碼 |
| New York Life Investment Management LLC | 56,341 | $1,010 萬 | 0.10% | −334−0.6% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 56,426 | $1,012 萬 | 2.17% | −1,588−2.7% | 減碼 |
| LMR Partners LLP | 56,940 | $1,021 萬 | 0.21% | 00.0% | 不變 |
| Maplelane Capital, LLC | 57,001 | $1,022 萬 | 0.95% | +57,001 | 新進 |
| Yousif Capital Management, LLC | 57,187 | $1,025 萬 | 0.12% | −864−1.5% | 減碼 |
| Abn Amro Investment Solutions | 57,289 | $1,027 萬 | 0.21% | −2,400−4.0% | 減碼 |
| CIBC Asset Management Inc | 57,514 | $1,031 萬 | 0.03% | −624−1.1% | 減碼 |
| Man Group plc | 58,033 | $1,041 萬 | 0.03% | −66,590−53.4% | 減碼 |
| Blume Capital Management, Inc. | 58,575 | $1,050 萬 | 2.35% | +3,096+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 58,677 | $1,052 萬 | 0.10% | +58,677 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,709 | $1,053 萬 | 0.13% | −13,400−18.6% | 減碼 |
| Glenmede Trust Co NA | 58,758 | $1,054 萬 | 0.06% | +2,251+4.0% | 加碼 |
| Avantax Advisory Services, Inc. | 58,821 | $1,055 萬 | 0.06% | +2,256+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,554 | $1,068 萬 | 0.02% | −3,598−5.7% | 減碼 |
| US Bancorp | 60,987 | $1,093 萬 | 0.01% | −543−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,832 | $1,109 萬 | 0.02% | +40,232+186.3% | 加碼 |
| Utah Retirement Systems | 62,682 | $1,124 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 62,909 | $1,128 萬 | 0.11% | −185−0.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 63,390 | $1,136 萬 | 0.17% | +63,390 | 新進 |
| Vinva Investment Management Ltd | 65,552 | $1,138 萬 | 0.46% | +38,955+146.5% | 加碼 |
| Cinctive Capital Management LP | 64,465 | $1,156 萬 | 0.92% | +64,465 | 新進 |
| Caption Management, LLC | 65,000 | $1,165 萬 | 0.53% | +65,000 | 新進 |
| Banco Santander, S.A. | 65,420 | $1,173 萬 | 0.13% | +65,420 | 新進 |
| HighTower Advisors, LLC | 67,568 | $1,211 萬 | 0.02% | −6,439−8.7% | 減碼 |
| Sanctuary Advisors, LLC | 68,436 | $1,227 萬 | 0.09% | −38,126−35.8% | 減碼 |
| Davenport & Co LLC | 68,486 | $1,228 萬 | 0.07% | +55+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 69,738 | $1,250 萬 | 0.05% | +2,632+3.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,036 | $1,256 萬 | 0.11% | −7,000−9.1% | 減碼 |
| DnB Asset Management AS | 70,927 | $1,272 萬 | 0.06% | +200.0% | 加碼 |
| ExodusPoint Capital Management, LP | 72,183 | $1,294 萬 | 0.17% | +72,183 | 新進 |
| Forsta Ap-Fonden | 72,200 | $1,295 萬 | 0.10% | −4,100−5.4% | 減碼 |
| Baird Financial Group, Inc. | 72,603 | $1,302 萬 | 0.03% | −1,584−2.1% | 減碼 |
| British Columbia Investment Management Corp | 72,905 | $1,307 萬 | 0.08% | −216−0.3% | 減碼 |
| CCM Investment Advisers LLC | 73,008 | $1,309 萬 | 1.61% | −5,340−6.8% | 減碼 |
| Teacher Retirement System of Texas | 73,430 | $1,317 萬 | 0.05% | +50,907+226.0% | 加碼 |
| Jones Financial Companies LLLP | 75,947 | $1,319 萬 | 0.01% | +19,687+35.0% | 加碼 |
| Hutchinson Capital Management | 73,808 | $1,323 萬 | 2.52% | −889−1.2% | 減碼 |
| Creative Planning | 73,840 | $1,324 萬 | 0.01% | +12,246+19.9% | 加碼 |
| Amalgamated Bank | 74,229 | $1,331 萬 | 0.11% | +741+1.0% | 加碼 |
| Cna Financial Corp | 75,000 | $1,345 萬 | 8.59% | +75,000 | 新進 |
| Loews Corp | 75,000 | $1,345 萬 | 0.10% | +75,000 | 新進 |
| IMC-Chicago, LLC | 75,397 | $1,352 萬 | 0.52% | +24,456+48.0% | 加碼 |
| State of Alaska, Department of Revenue | 76,717 | $1,376 萬 | 0.16% | +1,170+1.5% | 加碼 |
| CI Private Wealth, LLC | 77,751 | $1,394 萬 | 0.02% | −5,213−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,057 | $1,407 萬 | 0.03% | −3,497−4.0% | 減碼 |
| Cetera Investment Advisers | 79,598 | $1,427 萬 | 0.03% | +21,005+35.8% | 加碼 |
| IFM Investors Pty Ltd | 79,638 | $1,428 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 79,721 | $1,429 萬 | 0.02% | +1,334+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 80,380 | $1,441 萬 | 0.25% | +42,553+112.5% | 加碼 |
| Blair William & Co | 80,383 | $1,441 萬 | 0.04% | +57,246+247.4% | 加碼 |
| Burney Co | 80,723 | $1,447 萬 | 0.53% | −72−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 81,261 | $1,457 萬 | 0.03% | −28,959−26.3% | 減碼 |
| Rockefeller Capital Management L.P. | 81,324 | $1,458 萬 | 0.04% | −115,962−58.8% | 減碼 |
| Whittier Trust Co | 81,685 | $1,465 萬 | 0.20% | +77,882+2,047.9% | 加碼 |
| Retirement Systems of Alabama | 81,916 | $1,469 萬 | 0.06% | −682−0.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 83,290 | $1,493 萬 | 3.63% | −2,325−2.7% | 減碼 |
| Assetmark, Inc | 84,238 | $1,510 萬 | 0.04% | +20,419+32.0% | 加碼 |
| Mercer Global Advisors Inc | 84,937 | $1,517 萬 | 0.03% | −11,307−11.7% | 減碼 |
| Cobalt Capital Management, Inc. | 85,000 | $1,524 萬 | 7.51% | +85,000 | 新進 |
| Corebridge Financial, Inc. | 85,021 | $1,524 萬 | 0.09% | −2,660−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 85,280 | $1,529 萬 | 0.19% | −1,480−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,176 | $1,563 萬 | 0.09% | +56,058+180.1% | 加碼 |
| Czech National Bank | 87,555 | $1,570 萬 | 0.14% | +4,838+5.8% | 加碼 |
| Farmers & Merchants Investments Inc | 88,175 | $1,581 萬 | 0.50% | −870−1.0% | 減碼 |
| ProShare Advisors LLC | 89,230 | $1,600 萬 | 0.04% | +2,884+3.3% | 加碼 |
| Andra AP-fonden | 89,700 | $1,608 萬 | 0.26% | −2,700−2.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 89,769 | $1,610 萬 | 0.49% | −884−1.0% | 減碼 |
| LMCG Investments, LLC | 90,224 | $1,618 萬 | 1.07% | −5,089−5.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,632 萬 | 0.14% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 91,861 | $1,647 萬 | 0.53% | +74,888+441.2% | 加碼 |
| Wellington Management Group LLP | 94,166 | $1,688 萬 | 0.00% | −2,488,933−96.4% | 減碼 |
| Janney Montgomery Scott LLC | 98,617 | $1,768 萬 | 0.05% | +8,651+9.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 98,849 | $1,772 萬 | 1.28% | +35,613+56.3% | 加碼 |
| AMF Pensionsforsakring AB | 98,921 | $1,774 萬 | 0.13% | −2,696−2.7% | 減碼 |
| MetLife Investment Management | 98,961 | $1,774 萬 | 0.10% | −1,963−1.9% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,784 萬 | 1.56% | 00.0% | 不變 |
| Quantinno Capital Management LP | 100,659 | $1,805 萬 | 0.12% | +38,517+62.0% | 加碼 |
| Public Sector Pension Investment Board | 101,972 | $1,828 萬 | 0.08% | +2,947+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 103,023 | $1,847 萬 | 0.09% | −2,600−2.5% | 減碼 |
| Cerity Partners LLC | 104,263 | $1,869 萬 | 0.04% | +12,924+14.1% | 加碼 |
| Comerica Bank | 104,324 | $1,871 萬 | 0.08% | +8,640+9.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,968 | $1,882 萬 | 0.19% | +2,928+2.9% | 加碼 |
| Handelsbanken Fonder AB | 107,453 | $1,927 萬 | 0.08% | +1,573+1.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 107,710 | $1,931 萬 | 0.88% | +107,710 | 新進 |
| State of Michigan Retirement System | 110,556 | $1,982 萬 | 0.11% | −200−0.2% | 減碼 |
| Arizona State Retirement System | 111,880 | $2,006 萬 | 0.13% | +2,045+1.9% | 加碼 |
| 1832 Asset Management L.P. | 116,290 | $2,085 萬 | 0.04% | +106,041+1,034.6% | 加碼 |
| Old National Bancorp | 116,493 | $2,089 萬 | 0.55% | −16,594−12.5% | 減碼 |
| M&T Bank Corp | 118,859 | $2,131 萬 | 0.08% | −6,024−4.8% | 減碼 |