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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,512,814 | $3.22 億 | 0.27% | +436,648+40.6% | 加碼 |
| Barclays PLC | 1,534,453 | $3.26 億 | 0.13% | +386,389+33.7% | 加碼 |
| Envestnet Asset Management Inc | 1,585,192 | $3.37 億 | 0.10% | +907,803+134.0% | 加碼 |
| Neuberger Berman Group LLC | 1,760,934 | $3.75 億 | 0.29% | +582,274+49.4% | 加碼 |
| Third Point LLC大師第三點資本 | 1,804,204 | $3.84 億 | 5.04% | +754,204+71.8% | 加碼 |
| Sessa Capital IM, L.P. | 1,810,233 | $3.85 億 | 11.72% | +1,810,233 | 新進 |
| Brave Warrior Advisors, LLC | 1,832,991 | $3.90 億 | 8.94% | +1,201,438+190.2% | 加碼 |
| HSBC Holdings PLC | 1,829,065 | $3.90 億 | 0.25% | +348,762+23.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,887,957 | $4.02 億 | 0.28% | +482,408+34.3% | 加碼 |
| Swiss National Bank | 1,935,516 | $4.12 億 | 0.25% | +860,416+80.0% | 加碼 |
| Capital International Investors | 1,943,200 | $4.13 億 | 0.07% | +1,245,525+178.5% | 加碼 |
| Alliancebernstein L.P. | 1,969,661 | $4.19 億 | 0.14% | +752,461+61.8% | 加碼 |
| Deutsche Bank AG | 2,069,619 | $4.40 億 | 0.16% | +977,811+89.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,117,016 | $4.50 億 | 7.72% | −13,398−0.6% | 減碼 |
| Clearbridge Investments, LLC | 2,142,643 | $4.56 億 | 0.37% | −1,000,672−31.8% | 減碼 |
| Janus Henderson Group PLC | 2,302,275 | $4.90 億 | 0.24% | +9,543+0.4% | 加碼 |
| Nuveen, LLC | 2,317,152 | $4.93 億 | 0.14% | +1,527,421+193.4% | 加碼 |
| Meritage Group LP | 2,318,833 | $4.93 億 | 13.51% | +253,239+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,325,208 | $4.95 億 | 0.42% | +2,002,093+619.6% | 加碼 |
| Egerton Capital (UK) LLP | 2,333,642 | $4.97 億 | 5.09% | +1,441,983+161.7% | 加碼 |
| Voya Investment Management LLC | 2,387,027 | $5.08 億 | 0.51% | +1,398,389+141.4% | 加碼 |
| Marshall Wace, LLP | 2,429,456 | $5.17 億 | 0.61% | −60,035−2.4% | 減碼 |
| Samlyn Capital, LLC | 2,460,455 | $5.23 億 | 7.59% | +962,283+64.2% | 加碼 |
| Boston Partners | 2,513,916 | $5.35 億 | 0.59% | +2,513,916 | 新進 |
| Newport Trust Co | 2,562,973 | $5.45 億 | 1.31% | −4,748−0.2% | 減碼 |
| UBS Group AG | 2,642,457 | $5.62 億 | 0.12% | +925,226+53.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,910,758 | $6.19 億 | 2.85% | +781,098+36.7% | 加碼 |
| Royal Bank of Canada | 3,062,565 | $6.52 億 | 0.13% | +163,519+5.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,080,633 | $6.55 億 | 4.75% | −95,510−3.0% | 減碼 |
| Amundi | 3,108,512 | $6.80 億 | 0.23% | +2,371,214+321.6% | 加碼 |
| Citadel Advisors LLC | 3,553,889 | $7.56 億 | 0.66% | +954,296+36.7% | 加碼 |
| Price T Rowe Associates Inc | 3,639,926 | $7.74 億 | 0.09% | +2,222,655+156.8% | 加碼 |
| Legal & General Group Plc | 3,950,610 | $8.41 億 | 0.21% | +1,542,495+64.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,394,866 | $9.35 億 | 0.16% | +1,714,135+63.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,666,224 | $9.93 億 | 0.23% | +2,092,946+81.3% | 加碼 |
| Pzena Investment Management LLC | 5,421,535 | $11.5 億 | 3.75% | −144,577−2.6% | 減碼 |
| Invesco Ltd. | 5,505,615 | $11.7 億 | 0.20% | +840,119+18.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,671,358 | $12.1 億 | 3.49% | +1,080,258+23.5% | 加碼 |
| Bank of America Corp | 6,286,006 | $13.4 億 | 0.11% | +677,906+12.1% | 加碼 |
| Goldman Sachs Group Inc | 6,600,016 | $14.0 億 | 0.23% | +3,062,943+86.6% | 加碼 |
| Eagle Capital Management LLC | 6,813,131 | $14.5 億 | 4.78% | +1,581,527+30.2% | 加碼 |
| Bank of New York Mellon Corp | 7,011,073 | $14.9 億 | 0.28% | +2,050,010+41.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,150,000 | $15.2 億 | 0.59% | 00.0% | 不變 |
| Northern Trust Corp | 7,260,459 | $15.4 億 | 0.21% | +2,868,595+65.3% | 加碼 |
| Fisher Asset Management, LLC | 7,653,681 | $16.3 億 | 0.65% | −516,264−6.3% | 減碼 |
| Aristotle Capital Management, LLC | 7,760,720 | $16.5 億 | 3.18% | −8,588−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 7,768,393 | $16.5 億 | 0.33% | +3,091,265+66.1% | 加碼 |
| Norges Bank | 7,997,325 | $17.0 億 | 0.21% | +4,637,651+138.0% | 加碼 |
| Morgan Stanley | 8,101,991 | $17.2 億 | 0.11% | +4,205,878+108.0% | 加碼 |
| Capital Research Global Investors | 8,123,327 | $17.3 億 | 0.35% | +1,544,742+23.5% | 加碼 |
| Davis Selected Advisers | 8,955,742 | $19.1 億 | 10.19% | −43,711−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,068,086 | $21.4 億 | 3.48% | +216,737+2.2% | 加碼 |
| Franklin Resources Inc | 10,499,089 | $22.3 億 | 0.59% | −275,489−2.6% | 減碼 |
| Dodge & Cox | 12,856,456 | $27.4 億 | 1.54% | −3,419,856−21.0% | 減碼 |
| Geode Capital Management, LLC | 14,008,841 | $29.7 億 | 0.21% | +5,474,328+64.1% | 加碼 |
| JPMorgan Chase & Co | 15,319,091 | $32.6 億 | 0.22% | +1,739,289+12.8% | 加碼 |
| FMR LLC | 16,585,504 | $35.3 億 | 0.20% | +5,392,699+48.2% | 加碼 |
| Capital World Investors | 25,964,261 | $55.2 億 | 0.80% | +22,349,714+618.3% | 加碼 |
| State Street Corp | 27,780,128 | $59.1 億 | 0.22% | +10,776,843+63.4% | 加碼 |
| BlackRock, Inc. | 50,951,808 | $108.4 億 | 0.21% | +22,736,513+80.6% | 加碼 |
| Vanguard Group Inc | 56,380,913 | $120.0 億 | 0.19% | +24,129,990+74.8% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −801,742−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −237,810−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −197,670−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −175,090−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −85,021−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −57,001−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −45,730−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −41,572−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −40,976−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −27,939−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −21,351−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −19,885−100.0% | 清倉 |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −17,549−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −14,742−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,098−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,677−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −5,398−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,726−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |