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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 135,580 | $2,885 萬 | 0.10% | +16,721+14.1% | 加碼 |
| Mariner, LLC | 136,435 | $2,902 萬 | 0.04% | +56,714+71.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 137,168 | $2,918 萬 | 2.01% | +38,319+38.8% | 加碼 |
| Retirement Systems of Alabama | 137,250 | $2,920 萬 | 0.10% | +55,334+67.5% | 加碼 |
| Tredje AP-fonden | 140,000 | $2,979 萬 | 0.24% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 140,000 | $2,979 萬 | 13.98% | +55,000+64.7% | 加碼 |
| Exchange Traded Concepts, LLC | 141,081 | $3,002 萬 | 0.38% | +2,155+1.6% | 加碼 |
| ProShare Advisors LLC | 141,566 | $3,012 萬 | 0.06% | +52,336+58.7% | 加碼 |
| Polaris Capital Management, LLC | 143,465 | $3,052 萬 | 2.03% | −53,400−27.1% | 減碼 |
| Cetera Investment Advisers | 145,419 | $3,094 萬 | 0.05% | +65,821+82.7% | 加碼 |
| Fifth Third Bancorp | 146,694 | $3,121 萬 | 0.11% | +114,795+359.9% | 加碼 |
| Ostrum Asset Management | 149,023 | $3,171 萬 | 1.49% | +147,164+7,916.3% | 加碼 |
| Empyrean Capital Partners, LP | 150,000 | $3,191 萬 | 1.48% | +150,000 | 新進 |
| Heritage Investors Management Corp | 154,146 | $3,280 萬 | 1.04% | +17,589+12.9% | 加碼 |
| PB Investment Partners, L.P. | 154,259 | $3,282 萬 | 22.32% | +3,500+2.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 155,339 | $3,305 萬 | 1.79% | +155,339 | 新進 |
| Czech National Bank | 156,346 | $3,326 萬 | 0.26% | +68,791+78.6% | 加碼 |
| Advisor Group Holdings, Inc. | 160,487 | $3,335 萬 | 0.06% | +79,226+97.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,872 | $3,338 萬 | 0.18% | +69,696+79.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 157,670 | $3,355 萬 | 1.20% | +157,670 | 新進 |
| MetLife Investment Management | 162,794 | $3,464 萬 | 0.20% | +63,833+64.5% | 加碼 |
| Comerica Bank | 165,581 | $3,523 萬 | 0.14% | +61,257+58.7% | 加碼 |
| Creative Planning | 167,696 | $3,568 萬 | 0.03% | +93,856+127.1% | 加碼 |
| Troluce Capital Advisors LLC | 169,400 | $3,604 萬 | 18.35% | +169,400 | 新進 |
| Calamos Advisors LLC | 175,997 | $3,745 萬 | 0.16% | +175,997 | 新進 |
| First Trust Advisors LP | 176,319 | $3,751 萬 | 0.03% | +18,234+11.5% | 加碼 |
| Shellback Capital, LP | 176,564 | $3,757 萬 | 2.50% | +176,564 | 新進 |
| Laurion Capital Management LP | 176,638 | $3,758 萬 | 4.34% | +176,638 | 新進 |
| Levin Capital Strategies, L.P. | 179,845 | $3,826 萬 | 3.76% | +173,096+2,564.8% | 加碼 |
| Fernbridge Capital Management LP | 180,782 | $3,846 萬 | 1.83% | −36,024−16.6% | 減碼 |
| State of Michigan Retirement System | 182,664 | $3,886 萬 | 0.20% | +72,108+65.2% | 加碼 |
| Keybank National Association | 183,924 | $3,913 萬 | 0.15% | +179,101+3,713.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 184,021 | $3,915 萬 | 0.32% | +20,533+12.6% | 加碼 |
| Gateway Investment Advisers LLC | 186,107 | $3,960 萬 | 0.43% | +184,237+9,852.2% | 加碼 |
| Arizona State Retirement System | 186,922 | $3,977 萬 | 0.23% | +75,042+67.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,704 | $3,994 萬 | 0.36% | +82,736+78.8% | 加碼 |
| Ariel Investments, LLC | 188,311 | $4,007 萬 | 0.45% | −102,806−35.3% | 減碼 |
| Thornburg Investment Management Inc | 189,290 | $4,027 萬 | 0.52% | −650−0.3% | 減碼 |
| Seizert Capital Partners, LLC | 189,598 | $4,034 萬 | 1.77% | +1,658+0.9% | 加碼 |
| Bridgewater Associates, LP | 192,576 | $4,097 萬 | 0.17% | +23,924+14.2% | 加碼 |
| Delta Global Management LP | 193,166 | $4,110 萬 | 2.74% | +176,210+1,039.2% | 加碼 |
| Suvretta Capital Management, LLC | 194,160 | $4,131 萬 | 1.56% | −51,062−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 194,194 | $4,132 萬 | 0.05% | +46,687+31.7% | 加碼 |
| MML Investors Services, LLC | 197,936 | $4,211 萬 | 0.12% | +162,358+456.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 199,069 | $4,284 萬 | 0.07% | −10,464−5.0% | 減碼 |
| Dendur Capital LP | 202,000 | $4,298 萬 | 4.07% | +202,000 | 新進 |
| STRS Ohio | 204,334 | $4,347 萬 | 0.16% | +67,035+48.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 204,341 | $4,348 萬 | 0.19% | +30,967+17.9% | 加碼 |
| Ofi Invest Asset Management | 241,582 | $4,379 萬 | 1.09% | +18,800+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,015 | $4,404 萬 | 0.09% | +175,271+552.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,123 | $4,492 萬 | 0.14% | −40,148−16.0% | 減碼 |
| Handelsbanken Fonder AB | 211,838 | $4,507 萬 | 0.16% | +104,385+97.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 213,482 | $4,542 萬 | 0.31% | +66,790+45.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 214,000 | $4,553 萬 | 0.18% | +86,587+68.0% | 加碼 |
| Rafferty Asset Management, LLC | 214,517 | $4,564 萬 | 0.15% | +88,440+70.1% | 加碼 |
| Nomura Asset Management Co Ltd | 215,966 | $4,595 萬 | 0.13% | +91,568+73.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 218,416 | $4,641 萬 | 0.23% | +92,935+74.1% | 加碼 |
| Andra AP-fonden | 221,131 | $4,705 萬 | 0.65% | +131,431+146.5% | 加碼 |
| Ceredex Value Advisors LLC | 222,627 | $4,737 萬 | 1.02% | −168,190−43.0% | 減碼 |
| State of Tennessee, Treasury Department | 224,266 | $4,771 萬 | 0.17% | +85,753+61.9% | 加碼 |
| Bank of Nova Scotia | 225,360 | $4,795 萬 | 0.10% | +181,471+413.5% | 加碼 |
| Rockefeller Capital Management L.P. | 228,005 | $4,851 萬 | 0.11% | +146,681+180.4% | 加碼 |
| AMF Pensionsforsakring AB | 228,371 | $4,859 萬 | 0.32% | +129,450+130.9% | 加碼 |
| Clarkston Capital Partners, LLC | 232,262 | $4,942 萬 | 1.05% | −4,990−2.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 232,710 | $4,951 萬 | 2.47% | +73,379+46.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 236,269 | $5,027 萬 | 4.05% | −7,314−3.0% | 減碼 |
| Quantinno Capital Management LP | 236,558 | $5,033 萬 | 0.22% | +135,899+135.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 239,063 | $5,086 萬 | 0.35% | +97,963+69.4% | 加碼 |
| Discovery Capital Management, LLC | 241,510 | $5,138 萬 | 4.03% | +241,510 | 新進 |
| Ossiam | 242,117 | $5,151 萬 | 0.58% | +192,451+387.5% | 加碼 |
| TD Asset Management Inc | 243,404 | $5,179 萬 | 0.04% | +96,621+65.8% | 加碼 |
| Susquehanna International Group, LLP | 243,993 | $5,191 萬 | 0.08% | −81,533−25.0% | 減碼 |
| Associated Banc-Corp | 246,764 | $5,250 萬 | 1.49% | +232,613+1,643.8% | 加碼 |
| Artisan Partners Limited Partnership | 250,503 | $5,330 萬 | 0.08% | +250,503 | 新進 |
| Burney Co | 250,622 | $5,332 萬 | 1.80% | +169,899+210.5% | 加碼 |
| Pinebridge Investments, L.P. | 253,002 | $5,383 萬 | 0.44% | +70,524+38.6% | 加碼 |
| Virginia Retirement Systems Et Al | 258,922 | $5,509 萬 | 0.38% | +95,422+58.4% | 加碼 |
| Callodine Capital Management, LP | 265,708 | $5,653 萬 | 5.85% | +115,708+77.1% | 加碼 |
| Hosking Partners LLP | 271,816 | $5,783 萬 | 2.30% | −13,093−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 277,244 | $5,899 萬 | 0.97% | +247,244+824.1% | 加碼 |
| Swedbank AB | 277,349 | $5,901 萬 | 0.07% | +277,349 | 新進 |
| Asset Management One Co.,Ltd. | 279,318 | $5,943 萬 | 0.19% | +108,042+63.1% | 加碼 |
| Capital International Inc | 282,024 | $6,000 萬 | 0.58% | +246,294+689.3% | 加碼 |
| Bruni J V & Co | 284,764 | $6,059 萬 | 6.38% | +284,764 | 新進 |
| RNC Capital Management LLC | 285,627 | $6,077 萬 | 2.95% | −924−0.3% | 減碼 |
| Royal London Asset Management Ltd | 286,799 | $6,102 萬 | 0.14% | +111,101+63.2% | 加碼 |
| Public Employees Retirement System of Ohio | 294,145 | $6,258 萬 | 0.21% | +106,523+56.8% | 加碼 |
| Nisa Investment Advisors, LLC | 303,706 | $6,462 萬 | 0.29% | +149,315+96.7% | 加碼 |
| Moore Capital Management, LP | 306,980 | $6,531 萬 | 1.30% | +174,245+131.3% | 加碼 |
| KLP Kapitalforvaltning AS | 311,762 | $6,633 萬 | 0.29% | +208,739+202.6% | 加碼 |
| Cerity Partners LLC | 313,895 | $6,679 萬 | 0.12% | +209,632+201.1% | 加碼 |
| APG Asset Management N.V. | 369,308 | $6,694 萬 | 0.20% | +126,318+52.0% | 加碼 |
| Danske Bank A/S | 318,621 | $6,779 萬 | 0.17% | +155,310+95.1% | 加碼 |
| Freestone Grove Partners LP | 319,952 | $6,807 萬 | 0.51% | +30,517+10.5% | 加碼 |
| Jupiter Asset Management Ltd | 320,462 | $6,818 萬 | 0.57% | +261,785+446.1% | 加碼 |
| 683 Capital Management, LLC | 321,500 | $6,840 萬 | 6.94% | +13,500+4.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 324,322 | $6,900 萬 | 0.12% | +123,693+61.7% | 加碼 |
| Victory Capital Management Inc | 324,489 | $6,904 萬 | 0.04% | +180,080+124.7% | 加碼 |
| Blackstone Group Inc. | 325,000 | $6,915 萬 | 0.31% | −45,000−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 325,321 | $6,922 萬 | 0.05% | +122,252+60.2% | 加碼 |