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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 329,517 | $7,011 萬 | 3.61% | +329,517 | 新進 |
| SG Americas Securities, LLC | 332,456 | $7,073 萬 | 0.31% | +44,285+15.4% | 加碼 |
| Central Securities Corp | 335,000 | $7,127 萬 | 6.29% | +35,000+11.7% | 加碼 |
| Squarepoint Ops LLC | 337,095 | $7,172 萬 | 0.16% | +11,919+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 340,633 | $7,247 萬 | 0.21% | +138,192+68.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 351,806 | $7,485 萬 | 0.17% | +114,792+48.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 367,126 | $7,811 萬 | 0.07% | +139,439+61.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 370,803 | $7,889 萬 | 6.48% | +370,803 | 新進 |
| Korea Investment CORP | 377,322 | $8,028 萬 | 0.18% | +166,529+79.0% | 加碼 |
| American Century Companies Inc | 382,492 | $8,138 萬 | 0.04% | +258,130+207.6% | 加碼 |
| Pictet Asset Management Holding SA | 384,964 | $8,190 萬 | 0.08% | +155,282+67.6% | 加碼 |
| State of Wisconsin Investment Board | 386,004 | $8,213 萬 | 0.20% | +160,246+71.0% | 加碼 |
| Commerce Bank | 386,358 | $8,220 萬 | 0.49% | +33,004+9.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 346,950 | $8,317 萬 | 6.53% | +346,950 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 408,537 | $8,692 萬 | 0.50% | +33,934+9.1% | 加碼 |
| Storebrand Asset Management AS | 411,890 | $8,763 萬 | 0.25% | +164,099+66.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 420,683 | $8,950 萬 | 0.06% | +220,407+110.1% | 加碼 |
| Treasurer of the State of North Carolina | 423,255 | $9,005 萬 | 0.29% | +186,879+79.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 427,845 | $9,103 萬 | 0.19% | +366,013+591.9% | 加碼 |
| Toronto Dominion Bank | 428,647 | $9,120 萬 | 0.20% | +281,157+190.6% | 加碼 |
| Stifel Financial Corp | 433,512 | $9,224 萬 | 0.09% | +175,658+68.1% | 加碼 |
| Mackenzie Financial Corp | 436,782 | $9,293 萬 | 0.12% | +70,335+19.2% | 加碼 |
| M&G Plc | 442,699 | $9,429 萬 | 0.52% | +442,699 | 新進 |
| Schroder Investment Management Group | 445,457 | $9,478 萬 | 0.08% | +250,887+128.9% | 加碼 |
| Balyasny Asset Management LLC | 460,044 | $9,788 萬 | 0.22% | +442,679+2,549.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,232 | $9,898 萬 | 0.24% | +177,518+61.7% | 加碼 |
| LPL Financial LLC | 468,483 | $9,967 萬 | 0.03% | +188,566+67.4% | 加碼 |
| Standard Life Aberdeen plc | 479,609 | $1.02 億 | 0.17% | +207,455+76.2% | 加碼 |
| National Bank of Canada | 488,153 | $1.04 億 | 0.11% | +246,205+101.8% | 加碼 |
| 140 Summer Partners LP | 498,498 | $1.06 億 | 13.72% | +240,984+93.6% | 加碼 |
| Aviva PLC | 499,114 | $1.06 億 | 0.22% | +231,944+86.8% | 加碼 |
| Abrams Bison Investments, LLC | 500,000 | $1.06 億 | 9.92% | −34,000−6.4% | 減碼 |
| Allianz Asset Management GmbH | 507,275 | $1.08 億 | 0.14% | +333,576+192.0% | 加碼 |
| Panagora Asset Management Inc | 509,084 | $1.08 億 | 0.49% | +126,136+32.9% | 加碼 |
| Senator Investment Group LP | 510,134 | $1.09 億 | 4.19% | +355,990+230.9% | 加碼 |
| First Manhattan Co | 519,289 | $1.10 億 | 0.31% | +566+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 532,523 | $1.13 億 | 0.88% | +174,976+48.9% | 加碼 |
| Sound Shore Management Inc | 532,945 | $1.13 億 | 3.86% | −67,195−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 540,736 | $1.15 億 | 0.11% | +200,327+58.8% | 加碼 |
| Primecap Management Co | 545,321 | $1.16 億 | 0.09% | +545,321 | 新進 |
| Truist Financial Corp | 548,441 | $1.17 億 | 0.17% | +346,877+172.1% | 加碼 |
| Federated Hermes, Inc. | 557,359 | $1.19 億 | 0.22% | +57,036+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 565,828 | $1.20 億 | 0.20% | +565,828 | 新進 |
| BNP Paribas Arbitrage, SA | 572,298 | $1.22 億 | 0.09% | −193,605−25.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 589,392 | $1.25 億 | 5.94% | +589,392 | 新進 |
| Hudson Bay Capital Management LP | 592,523 | $1.26 億 | 0.83% | −54,891−8.5% | 減碼 |
| Natixis Advisors, L.P. | 592,668 | $1.26 億 | 0.20% | +428,220+260.4% | 加碼 |
| Canoe Financial LP | 606,238 | $1.29 億 | 1.84% | +606,238 | 新進 |
| State Board of Administration of Florida Retirement System | 606,633 | $1.29 億 | 0.23% | +250,105+70.2% | 加碼 |
| TOMS Capital Investment Management LP | 615,000 | $1.31 億 | 9.70% | +615,000 | 新進 |
| New York State Teachers Retirement System | 615,449 | $1.31 億 | 0.27% | +265,959+76.1% | 加碼 |
| Alyeska Investment Group, L.P. | 626,454 | $1.33 億 | 0.47% | −240,548−27.7% | 減碼 |
| 1832 Asset Management L.P. | 626,725 | $1.33 億 | 0.23% | +510,435+438.9% | 加碼 |
| Alua Capital Management LP | 642,586 | $1.37 億 | 9.38% | +229,838+55.7% | 加碼 |
| Bank of Montreal | 646,259 | $1.37 億 | 0.07% | +218,075+50.9% | 加碼 |
| CI Private Wealth, LLC | 648,927 | $1.38 億 | 0.20% | +571,176+734.6% | 加碼 |
| Citigroup Inc | 666,518 | $1.42 億 | 0.10% | +250,982+60.4% | 加碼 |
| CAS Investment Partners, LLC | 702,181 | $1.49 億 | 7.28% | −7,114−1.0% | 減碼 |
| Principal Financial Group Inc | 703,526 | $1.50 億 | 0.08% | +278,100+65.4% | 加碼 |
| Macquarie Group Ltd | 703,877 | $1.50 億 | 0.18% | −119,040−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 709,619 | $1.51 億 | 0.19% | +201,284+39.6% | 加碼 |
| Fiduciary Management Inc | 727,077 | $1.55 億 | 1.49% | +727,077 | 新進 |
| SEI Investments Co | 739,426 | $1.57 億 | 0.18% | +42,215+6.1% | 加碼 |
| Great West Life Assurance Co | 740,963 | $1.58 億 | 0.25% | +324,095+77.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 742,471 | $1.58 億 | 1.48% | +742,471 | 新進 |
| Robeco Institutional Asset Management B.V. | 753,141 | $1.60 億 | 0.26% | −16,707−2.2% | 減碼 |
| Palestra Capital Management LLC | 764,400 | $1.63 億 | 4.82% | −86,272−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 773,281 | $1.65 億 | 0.26% | +727,177+1,577.3% | 加碼 |
| New York State Common Retirement Fund | 776,823 | $1.65 億 | 0.22% | +288,880+59.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 818,194 | $1.74 億 | 3.60% | +818,194 | 新進 |
| Artemis Investment Management LLP | 820,363 | $1.75 億 | 2.25% | +375,673+84.5% | 加碼 |
| AustralianSuper Pty Ltd | 844,393 | $1.80 億 | 0.91% | +121,429+16.8% | 加碼 |
| Prudential Financial Inc | 897,606 | $1.91 億 | 0.25% | +691,270+335.0% | 加碼 |
| Raymond James Financial Inc | 902,560 | $1.92 億 | 0.07% | +175,687+24.2% | 加碼 |
| Castle Hook Partners LP | 924,157 | $1.97 億 | 2.89% | +924,157 | 新進 |
| Antipodes Partners Ltd | 941,112 | $2.00 億 | 6.21% | −143,527−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 946,613 | $2.01 億 | 0.44% | +373,840+65.3% | 加碼 |
| California State Teachers Retirement System | 969,189 | $2.06 億 | 0.23% | +472,232+95.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $2.13 億 | 5.36% | −150,000−13.0% | 減碼 |
| PointState Capital LP | 1,035,510 | $2.20 億 | 4.71% | −131,245−11.2% | 減碼 |
| Ameriprise Financial Inc | 1,052,809 | $2.24 億 | 0.06% | +609,162+137.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,054,593 | $2.24 億 | 0.53% | +27,184+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,055,814 | $2.25 億 | 0.73% | −13,540−1.3% | 減碼 |
| Wellington Management Group LLP | 1,065,610 | $2.27 億 | 0.04% | +971,444+1,031.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,100,765 | $2.34 億 | 0.88% | +412,624+60.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,114,960 | $2.37 億 | 3.64% | +639,930+134.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,162,000 | $2.47 億 | 3.43% | +351,000+43.3% | 加碼 |
| Rhumbline Advisers | 1,190,239 | $2.53 億 | 0.22% | +478,117+67.1% | 加碼 |
| California Public Employees Retirement System | 1,201,945 | $2.56 億 | 0.16% | +520,542+76.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,224,055 | $2.60 億 | 0.21% | +549,918+81.6% | 加碼 |
| Holocene Advisors, LP | 1,241,172 | $2.64 億 | 0.65% | +209,527+20.3% | 加碼 |
| Millennium Management LLC | 1,269,429 | $2.70 億 | 0.24% | −1,355,138−51.6% | 減碼 |
| Wells Fargo & Company | 1,308,458 | $2.78 億 | 0.06% | +292,566+28.8% | 加碼 |
| Junto Capital Management LP | 1,318,244 | $2.80 億 | 5.94% | +464,885+54.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,331,368 | $2.83 億 | 0.95% | +1,331,368 | 新進 |
| KBC Group NV | 1,434,107 | $3.05 億 | 0.82% | +580,267+68.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,443,187 | $3.07 億 | 0.53% | +747,425+107.4% | 加碼 |
| Rokos Capital Management LLP | 1,458,965 | $3.10 億 | 5.19% | +1,458,965 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,469,557 | $3.13 億 | 0.19% | +538,283+57.8% | 加碼 |
| National Pension Service | 1,493,636 | $3.18 億 | 0.27% | +628,507+72.6% | 加碼 |