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 2 季 13F 持有人
Capital One Financial Corp 在 2025/6/30 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
- 1,961
- 較 2025 年第 1 季 +582 家
- 持有股數
- 5.60 億
- 較 2025 年第 1 季 +1.95 億 (+53.4%)
- 總市值
- $1,188 億
- 較 2025 年第 1 季 +$534.1 億 (+81.6%)
- 新進機構
- 649
- 另有 1,009 家加碼
- 清倉機構
- 67
- 另有 185 家減碼
另有 23 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $1,077 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 73,355 | $1,561 萬 | 0.17% | +29,023+65.5% | 加碼 |
| CCM Investment Advisers LLC | 73,562 | $1,565 萬 | 1.69% | +554+0.8% | 加碼 |
| Nordea Investment Management AB | 73,968 | $1,579 萬 | 0.01% | +43,438+142.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 74,937 | $1,594 萬 | 0.21% | +11,547+18.2% | 加碼 |
| Eisler Capital Management Ltd. | 75,255 | $1,602 萬 | 0.55% | −79,073−51.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,907 | $1,615 萬 | 0.04% | −117,085−60.7% | 減碼 |
| Unison Advisors LLC | 76,900 | $1,636 萬 | 1.83% | +46,980+157.0% | 加碼 |
| Mark Asset Management LP | 77,450 | $1,648 萬 | 1.97% | +77,450 | 新進 |
| Cookson Peirce & Co Inc | 77,475 | $1,648 萬 | 0.73% | +77,475 | 新進 |
| Thompson Siegel & Walmsley LLC | 77,548 | $1,650 萬 | 0.28% | +44,773+136.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 77,582 | $1,651 萬 | 0.44% | +77,582 | 新進 |
| Schonfeld Strategic Advisors LLC | 77,857 | $1,656 萬 | 0.12% | +75,208+2,839.1% | 加碼 |
| Moran Wealth Management, LLC | 77,988 | $1,659 萬 | 0.51% | +77,988 | 新進 |
| Callan Family Office, LLC | 78,298 | $1,666 萬 | 0.53% | +62,185+385.9% | 加碼 |
| Waverton Investment Management Ltd | 79,271 | $1,686 萬 | 0.23% | +43,696+122.8% | 加碼 |
| Nissay Asset Management Corp | 80,029 | $1,703 萬 | 0.10% | +32,153+67.2% | 加碼 |
| CIBC World Markets Corp | 80,482 | $1,712 萬 | 0.11% | +34,500+75.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 80,780 | $1,719 萬 | 4.50% | −2,510−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 83,490 | $1,776 萬 | 0.24% | +28,420+51.6% | 加碼 |
| Stony Point Capital LLC | 84,544 | $1,799 萬 | 1.42% | +84,544 | 新進 |
| Captrust Financial Advisors | 84,586 | $1,800 萬 | 0.04% | +36,464+75.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 85,461 | $1,818 萬 | 0.07% | +33,922+65.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 85,650 | $1,822 萬 | 0.21% | +370+0.4% | 加碼 |
| Eldred Rock Partners, LLC | 85,664 | $1,823 萬 | 5.54% | +85,664 | 新進 |
| Farmers & Merchants Investments Inc | 85,784 | $1,825 萬 | 0.53% | −2,391−2.7% | 減碼 |
| Point72 (DIFC) Ltd | 85,893 | $1,827 萬 | 1.46% | +85,893 | 新進 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,850 萬 | 0.03% | +3,497+4.2% | 加碼 |
| LMCG Investments, LLC | 87,398 | $1,859 萬 | 1.17% | −2,826−3.1% | 減碼 |
| Atlantic Union Bankshares Corp | 87,461 | $1,861 萬 | 0.42% | +84,557+2,911.7% | 加碼 |
| CIBC Asset Management Inc | 88,505 | $1,883 萬 | 0.06% | +30,991+53.9% | 加碼 |
| Vinva Investment Management Ltd | 89,401 | $1,886 萬 | 0.51% | +23,849+36.4% | 加碼 |
| ExodusPoint Capital Management, LP | 89,155 | $1,897 萬 | 0.23% | +16,972+23.5% | 加碼 |
| Park National Corp | 89,235 | $1,899 萬 | 0.63% | +57,370+180.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,353 | $1,901 萬 | 0.17% | +39,894+80.7% | 加碼 |
| Swiss Life Asset Management Ltd | 89,492 | $1,904 萬 | 0.11% | +33,661+60.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,192 | $1,919 萬 | 0.07% | +30,310+50.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,936 萬 | 0.16% | 00.0% | 不變 |
| Cercano Management LLC | 91,145 | $1,939 萬 | 0.55% | +91,145 | 新進 |
| Capstone Investment Advisors, LLC | 92,098 | $1,959 萬 | 0.17% | +78,124+559.1% | 加碼 |
| Hantz Financial Services, Inc. | 92,778 | $1,974 萬 | 0.32% | +12,398+15.4% | 加碼 |
| Deprince Race & Zollo Inc | 93,160 | $1,982 萬 | 0.41% | +93,160 | 新進 |
| NorthCrest Asset Manangement, LLC | 90,054 | $1,989 萬 | 0.53% | +285+0.3% | 加碼 |
| Yousif Capital Management, LLC | 94,939 | $2,020 萬 | 0.22% | +37,752+66.0% | 加碼 |
| JustInvest LLC | 94,964 | $2,027 萬 | 0.23% | +48,785+105.6% | 加碼 |
| Sanctuary Advisors, LLC | 95,477 | $2,031 萬 | 0.13% | +27,041+39.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 95,552 | $2,033 萬 | 0.19% | +40,198+72.6% | 加碼 |
| New York Life Investment Management LLC | 95,678 | $2,036 萬 | 0.19% | +39,337+69.8% | 加碼 |
| Whittier Trust Co | 96,110 | $2,045 萬 | 0.25% | +14,425+17.7% | 加碼 |
| USS Investment Management Ltd | 96,253 | $2,047 萬 | 0.13% | +42,441+78.9% | 加碼 |
| US Bancorp | 96,413 | $2,051 萬 | 0.03% | +35,426+58.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,708 | $2,058 萬 | 0.60% | +95,254+6,551.2% | 加碼 |
| Quadrature Capital Ltd | 97,044 | $2,064 萬 | 0.36% | +81,989+544.6% | 加碼 |
| Busey Wealth Management | 98,474 | $2,095 萬 | 0.64% | +95,910+3,740.6% | 加碼 |
| Old National Bancorp | 99,050 | $2,107 萬 | 0.38% | −17,443−15.0% | 減碼 |
| Ieq Capital, LLC | 99,066 | $2,108 萬 | 0.13% | +69,593+236.1% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $2,117 萬 | 1.70% | 00.0% | 不變 |
| Cna Financial Corp | 100,000 | $2,128 萬 | 10.92% | +25,000+33.3% | 加碼 |
| Loews Corp | 100,000 | $2,128 萬 | 0.18% | +25,000+33.3% | 加碼 |
| British Columbia Investment Management Corp | 100,604 | $2,140 萬 | 0.12% | +27,699+38.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 101,282 | $2,155 萬 | 0.16% | +31,246+44.6% | 加碼 |
| Assetmark, Inc | 102,036 | $2,171 萬 | 0.05% | +17,798+21.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,867 | $2,189 萬 | 0.04% | +43,313+72.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 102,957 | $2,191 萬 | 0.32% | +76,887+294.9% | 加碼 |
| Xponance, Inc. | 103,290 | $2,198 萬 | 0.18% | +40,381+64.2% | 加碼 |
| Natixis | 103,839 | $2,209 萬 | 0.11% | +103,839 | 新進 |
| State of Alaska, Department of Revenue | 103,855 | $2,210 萬 | 0.24% | +27,138+35.4% | 加碼 |
| Utah Retirement Systems | 103,981 | $2,212 萬 | 0.23% | +41,299+65.9% | 加碼 |
| 14B Captial Management LP | 105,000 | $2,234 萬 | 9.18% | +105,000 | 新進 |
| Westwood Holdings Group Inc. | 105,383 | $2,242 萬 | 0.16% | +105,383 | 新進 |
| Walleye Capital LLC | 106,024 | $2,256 萬 | 0.21% | +106,024 | 新進 |
| Wealthfront Advisers LLC | 106,098 | $2,257 萬 | 0.06% | +63,245+147.6% | 加碼 |
| Mercer Global Advisors Inc | 107,083 | $2,278 萬 | 0.05% | +22,146+26.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,188 | $2,281 萬 | 0.21% | +48,479+82.6% | 加碼 |
| Janney Montgomery Scott LLC | 107,810 | $2,294 萬 | 0.06% | +9,193+9.3% | 加碼 |
| Jones Financial Companies LLLP | 109,954 | $2,321 萬 | 0.02% | +34,007+44.8% | 加碼 |
| Teacher Retirement System of Texas | 112,038 | $2,384 萬 | 0.10% | +38,608+52.6% | 加碼 |
| Daiwa Securities Group Inc. | 112,937 | $2,403 萬 | 0.09% | +43,199+61.9% | 加碼 |
| J. Safra Sarasin Holding AG | 113,093 | $2,406 萬 | 0.42% | +113,093 | 新進 |
| Pathstone Holdings, LLC | 115,165 | $2,450 萬 | 0.10% | +59,016+105.1% | 加碼 |
| HRT Financial LP | 115,708 | $2,462 萬 | 0.11% | +115,708 | 新進 |
| Vontobel Holding Ltd. | 116,128 | $2,471 萬 | 0.08% | +98,956+576.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 111,986 | $2,474 萬 | 0.04% | +80,857+259.7% | 加碼 |
| Picton Mahoney Asset Management | 117,443 | $2,499 萬 | 0.35% | +68,933+142.1% | 加碼 |
| Glenmede Investment Management, LP | 119,222 | $2,537 萬 | 0.13% | +119,222 | 新進 |
| QRG Capital Management, Inc. | 120,920 | $2,573 萬 | 0.22% | +1,093+0.9% | 加碼 |
| HighTower Advisors, LLC | 121,063 | $2,576 萬 | 0.03% | +53,495+79.2% | 加碼 |
| Amalgamated Bank | 121,284 | $2,580 萬 | 0.20% | +47,055+63.4% | 加碼 |
| Mediolanum International Funds Ltd | 122,362 | $2,582 萬 | 0.31% | +120,499+6,468.0% | 加碼 |
| MUFG Securities EMEA plc | 122,255 | $2,601 萬 | 1.18% | +122,255 | 新進 |
| Baird Financial Group, Inc. | 122,647 | $2,609 萬 | 0.05% | +50,044+68.9% | 加碼 |
| DnB Asset Management AS | 122,745 | $2,612 萬 | 0.11% | +51,818+73.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 124,036 | $2,639 萬 | 0.11% | −26,702−17.7% | 減碼 |
| LTS One Management LP | 125,000 | $2,660 萬 | 6.42% | −6,000−4.6% | 減碼 |
| Forsta Ap-Fonden | 128,394 | $2,732 萬 | 0.18% | +56,194+77.8% | 加碼 |
| IFM Investors Pty Ltd | 131,256 | $2,793 萬 | 0.27% | +51,618+64.8% | 加碼 |
| One Fin Capital Management LP | 131,536 | $2,799 萬 | 9.46% | +131,536 | 新進 |
| Public Sector Pension Investment Board | 131,680 | $2,802 萬 | 0.12% | +29,708+29.1% | 加碼 |
| Destination Wealth Management | 132,178 | $2,812 萬 | 0.82% | −6,270−4.5% | 減碼 |
| Edgar Lomax Co | 133,060 | $2,831 萬 | 1.79% | −2,115−1.6% | 減碼 |
| Blair William & Co | 134,114 | $2,853 萬 | 0.08% | +53,731+66.8% | 加碼 |