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 2,130 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 420,796 | $7,545 萬 | 0.48% | +289,095+219.5% | 加碼 |
| Great West Life Assurance Co | 416,868 | $7,482 萬 | 0.13% | −2,766−0.7% | 減碼 |
| Citigroup Inc | 415,536 | $7,451 萬 | 0.06% | +168,230+68.0% | 加碼 |
| Alua Capital Management LP | 412,748 | $7,401 萬 | 6.02% | +70,600+20.6% | 加碼 |
| Ceredex Value Advisors LLC | 390,817 | $7,007 萬 | 1.53% | −103,467−20.9% | 減碼 |
| Panagora Asset Management Inc | 382,948 | $6,866 萬 | 0.34% | +380,117+13,427.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 374,603 | $6,717 萬 | 0.41% | −140,089−27.2% | 減碼 |
| Blackstone Group Inc. | 370,000 | $6,634 萬 | 0.29% | +370,000 | 新進 |
| Mackenzie Financial Corp | 366,447 | $6,570 萬 | 0.09% | +6,039+1.7% | 加碼 |
| Zurich Insurance Group Ltd | 357,547 | $6,411 萬 | 0.52% | +357,547 | 新進 |
| State Board of Administration of Florida Retirement System | 356,528 | $6,393 萬 | 0.13% | +4,920+1.4% | 加碼 |
| Commerce Bank | 353,354 | $6,336 萬 | 0.40% | +13,829+4.1% | 加碼 |
| New York State Teachers Retirement System | 349,490 | $6,266 萬 | 0.14% | −16,417−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 340,409 | $6,104 萬 | 0.07% | +270,295+385.5% | 加碼 |
| Susquehanna International Group, LLP | 325,526 | $5,837 萬 | 0.10% | −145,379−30.9% | 減碼 |
| Squarepoint Ops LLC | 325,176 | $5,830 萬 | 0.14% | −21,781−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 323,115 | $5,793 萬 | 0.06% | +26,848+9.1% | 加碼 |
| 683 Capital Management, LLC | 308,000 | $5,522 萬 | 5.60% | −12,000−3.8% | 減碼 |
| Central Securities Corp | 300,000 | $5,379 萬 | 5.12% | 00.0% | 不變 |
| Ariel Investments, LLC | 291,117 | $5,220 萬 | 0.61% | +15,233+5.5% | 加碼 |
| Freestone Grove Partners LP | 289,435 | $5,190 萬 | 0.53% | −52,384−15.3% | 減碼 |
| SG Americas Securities, LLC | 288,171 | $5,167 萬 | 0.18% | −37,207−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,714 | $5,159 萬 | 0.15% | +37,018+14.8% | 加碼 |
| RNC Capital Management LLC | 286,551 | $5,138 萬 | 2.62% | +3,954+1.4% | 加碼 |
| Hosking Partners LLP | 284,909 | $5,108 萬 | 2.16% | −24,439−7.9% | 減碼 |
| LPL Financial LLC | 279,917 | $5,019 萬 | 0.02% | +22,421+8.7% | 加碼 |
| Standard Life Aberdeen plc | 272,154 | $4,816 萬 | 0.09% | +138,000+102.9% | 加碼 |
| Aviva PLC | 267,170 | $4,790 萬 | 0.12% | +37,283+16.2% | 加碼 |
| Stifel Financial Corp | 257,854 | $4,623 萬 | 0.05% | +39,390+18.0% | 加碼 |
| 140 Summer Partners LP | 257,514 | $4,617 萬 | 6.17% | −141,502−35.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,271 | $4,505 萬 | 0.14% | −31,229−11.1% | 減碼 |
| Storebrand Asset Management AS | 247,791 | $4,443 萬 | 0.14% | +15,895+6.9% | 加碼 |
| Suvretta Capital Management, LLC | 245,222 | $4,397 萬 | 1.78% | −6,420−2.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 243,583 | $4,367 萬 | 3.84% | +243,583 | 新進 |
| National Bank of Canada | 241,948 | $4,338 萬 | 0.05% | −178,045−42.4% | 減碼 |
| Jane Street Group, LLC | 237,810 | $4,264 萬 | 0.08% | −282,339−54.3% | 減碼 |
| Clarkston Capital Partners, LLC | 237,252 | $4,254 萬 | 0.84% | −22,839−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,014 | $4,250 萬 | 0.11% | +34,317+16.9% | 加碼 |
| Treasurer of the State of North Carolina | 236,376 | $4,238 萬 | 0.17% | +6,933+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 229,682 | $4,118 萬 | 0.05% | +1,739+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,687 | $4,082 萬 | 0.04% | −3,150−1.4% | 減碼 |
| State of Wisconsin Investment Board | 225,758 | $4,048 萬 | 0.10% | −11,170−4.7% | 減碼 |
| APG Asset Management N.V. | 242,990 | $4,033 萬 | 0.13% | +1,953+0.8% | 加碼 |
| Fernbridge Capital Management LP | 216,806 | $3,887 萬 | 2.16% | +216,806 | 新進 |
| Korea Investment CORP | 210,793 | $3,780 萬 | 0.09% | −154,836−42.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 209,533 | $3,734 萬 | 0.06% | +129,122+160.6% | 加碼 |
| Prudential Financial Inc | 206,336 | $3,700 萬 | 0.05% | +308+0.1% | 加碼 |
| Ofi Invest Asset Management | 222,782 | $3,698 萬 | 0.97% | +211,681+1,906.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 203,069 | $3,641 萬 | 0.03% | +182,358+880.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 202,441 | $3,630 萬 | 0.12% | +470+0.2% | 加碼 |
| Truist Financial Corp | 201,564 | $3,614 萬 | 0.06% | −2,217−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,629 | $3,597 萬 | 0.07% | +8,038+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 200,276 | $3,591 萬 | 0.02% | +9,393+4.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 197,670 | $3,544 萬 | 1.19% | +197,670 | 新進 |
| Polaris Capital Management, LLC | 196,865 | $3,530 萬 | 2.02% | −27,643−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,992 | $3,460 萬 | 0.09% | +161,744+517.6% | 加碼 |
| Thornburg Investment Management Inc | 189,940 | $3,406 萬 | 0.48% | −390.0% | 減碼 |
| Schroder Investment Management Group | 194,570 | $3,376 萬 | 0.03% | −4,211−2.1% | 減碼 |
| Seizert Capital Partners, LLC | 187,940 | $3,370 萬 | 1.55% | −33,149−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 187,622 | $3,364 萬 | 0.12% | +1,295+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 182,478 | $3,272 萬 | 0.27% | +11,566+6.8% | 加碼 |
| Royal London Asset Management Ltd | 175,698 | $3,150 萬 | 0.07% | +15,184+9.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,090 | $3,139 萬 | 0.23% | −8,525−4.6% | 減碼 |
| Allianz Asset Management GmbH | 173,699 | $3,114 萬 | 0.05% | −10,150−5.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,374 | $3,109 萬 | 0.15% | −10,273−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 171,276 | $3,071 萬 | 0.11% | +21,246+14.2% | 加碼 |
| Bridgewater Associates, LP | 168,652 | $3,024 萬 | 0.14% | +16,831+11.1% | 加碼 |
| Natixis Advisors, L.P. | 164,448 | $2,949 萬 | 0.05% | +7,458+4.8% | 加碼 |
| Virginia Retirement Systems Et Al | 163,500 | $2,932 萬 | 0.22% | +163,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 163,488 | $2,931 萬 | 0.26% | +13,628+9.1% | 加碼 |
| Danske Bank A/S | 163,311 | $2,928 萬 | 0.09% | −28,908−15.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 159,331 | $2,857 萬 | 1.61% | +36,154+29.4% | 加碼 |
| First Trust Advisors LP | 158,085 | $2,834 萬 | 0.03% | −1,501,888−90.5% | 減碼 |
| Nisa Investment Advisors, LLC | 154,391 | $2,768 萬 | 0.14% | −620.0% | 減碼 |
| Eisler Capital Management Ltd. | 154,328 | $2,767 萬 | 0.83% | +121,399+368.7% | 加碼 |
| Senator Investment Group LP | 154,144 | $2,764 萬 | 1.47% | −395,723−72.0% | 減碼 |
| PB Investment Partners, L.P. | 150,759 | $2,703 萬 | 21.41% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 150,738 | $2,703 萬 | 0.14% | −4,094−2.6% | 減碼 |
| Callodine Capital Management, LP | 150,000 | $2,690 萬 | 4.47% | +100,000+200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 147,507 | $2,645 萬 | 0.04% | +20,599+16.2% | 加碼 |
| Toronto Dominion Bank | 147,490 | $2,644 萬 | 0.07% | +18,606+14.4% | 加碼 |
| Nomura Holdings Inc | 146,982 | $2,635 萬 | 0.14% | +134,408+1,068.9% | 加碼 |
| TD Asset Management Inc | 146,783 | $2,632 萬 | 0.02% | −12,098−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 146,692 | $2,630 萬 | 0.21% | +7,284+5.2% | 加碼 |
| Victory Capital Management Inc | 144,409 | $2,589 萬 | 0.03% | −23,651−14.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 141,100 | $2,530 萬 | 0.20% | −8,600−5.7% | 減碼 |
| Tredje AP-fonden | 140,000 | $2,510 萬 | 0.23% | +100,000+250.0% | 加碼 |
| Exchange Traded Concepts, LLC | 138,926 | $2,491 萬 | 0.44% | +82,308+145.4% | 加碼 |
| State of Tennessee, Treasury Department | 138,513 | $2,484 萬 | 0.10% | +3,916+2.9% | 加碼 |
| Destination Wealth Management | 138,448 | $2,482 萬 | 0.78% | −4,955−3.5% | 減碼 |
| STRS Ohio | 137,299 | $2,462 萬 | 0.10% | −1,083−0.8% | 減碼 |
| Heritage Investors Management Corp | 136,557 | $2,449 萬 | 0.84% | −3,269−2.3% | 減碼 |
| Edgar Lomax Co | 135,175 | $2,424 萬 | 1.52% | +40,425+42.7% | 加碼 |
| Moore Capital Management, LP | 132,735 | $2,380 萬 | 0.80% | −95,383−41.8% | 減碼 |
| Credit Agricole S A | 132,716 | $2,380 萬 | 0.09% | +4,791+3.7% | 加碼 |
| LTS One Management LP | 131,000 | $2,349 萬 | 7.16% | −24,000−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,413 | $2,285 萬 | 0.10% | −12,274−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 126,077 | $2,261 萬 | 0.10% | −8,526−6.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 125,481 | $2,239 萬 | 0.13% | +9,204+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 124,398 | $2,230 萬 | 0.07% | +4,909+4.1% | 加碼 |