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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 225,360 | $4,795 萬 | 0.10% | +181,471+413.5% | 加碼 |
| State of Tennessee, Treasury Department | 224,266 | $4,771 萬 | 0.17% | +85,753+61.9% | 加碼 |
| Ceredex Value Advisors LLC | 222,627 | $4,737 萬 | 1.02% | −168,190−43.0% | 減碼 |
| Andra AP-fonden | 221,131 | $4,705 萬 | 0.65% | +131,431+146.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 218,416 | $4,641 萬 | 0.23% | +92,935+74.1% | 加碼 |
| Nomura Asset Management Co Ltd | 215,966 | $4,595 萬 | 0.13% | +91,568+73.6% | 加碼 |
| Rafferty Asset Management, LLC | 214,517 | $4,564 萬 | 0.15% | +88,440+70.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 214,000 | $4,553 萬 | 0.18% | +86,587+68.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 213,482 | $4,542 萬 | 0.31% | +66,790+45.5% | 加碼 |
| Handelsbanken Fonder AB | 211,838 | $4,507 萬 | 0.16% | +104,385+97.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,123 | $4,492 萬 | 0.14% | −40,148−16.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,015 | $4,404 萬 | 0.09% | +175,271+552.1% | 加碼 |
| Ofi Invest Asset Management | 241,582 | $4,379 萬 | 1.09% | +18,800+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 204,341 | $4,348 萬 | 0.19% | +30,967+17.9% | 加碼 |
| STRS Ohio | 204,334 | $4,347 萬 | 0.16% | +67,035+48.8% | 加碼 |
| Dendur Capital LP | 202,000 | $4,298 萬 | 4.07% | +202,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 199,069 | $4,284 萬 | 0.07% | −10,464−5.0% | 減碼 |
| MML Investors Services, LLC | 197,936 | $4,211 萬 | 0.12% | +162,358+456.3% | 加碼 |
| Commonwealth Equity Services, LLC | 194,194 | $4,132 萬 | 0.05% | +46,687+31.7% | 加碼 |
| Suvretta Capital Management, LLC | 194,160 | $4,131 萬 | 1.56% | −51,062−20.8% | 減碼 |
| Delta Global Management LP | 193,166 | $4,110 萬 | 2.74% | +176,210+1,039.2% | 加碼 |
| Bridgewater Associates, LP | 192,576 | $4,097 萬 | 0.17% | +23,924+14.2% | 加碼 |
| Seizert Capital Partners, LLC | 189,598 | $4,034 萬 | 1.77% | +1,658+0.9% | 加碼 |
| Thornburg Investment Management Inc | 189,290 | $4,027 萬 | 0.52% | −650−0.3% | 減碼 |
| Ariel Investments, LLC | 188,311 | $4,007 萬 | 0.45% | −102,806−35.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,704 | $3,994 萬 | 0.36% | +82,736+78.8% | 加碼 |
| Arizona State Retirement System | 186,922 | $3,977 萬 | 0.23% | +75,042+67.1% | 加碼 |
| Gateway Investment Advisers LLC | 186,107 | $3,960 萬 | 0.43% | +184,237+9,852.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 184,021 | $3,915 萬 | 0.32% | +20,533+12.6% | 加碼 |
| Keybank National Association | 183,924 | $3,913 萬 | 0.15% | +179,101+3,713.5% | 加碼 |
| State of Michigan Retirement System | 182,664 | $3,886 萬 | 0.20% | +72,108+65.2% | 加碼 |
| Fernbridge Capital Management LP | 180,782 | $3,846 萬 | 1.83% | −36,024−16.6% | 減碼 |
| Levin Capital Strategies, L.P. | 179,845 | $3,826 萬 | 3.76% | +173,096+2,564.8% | 加碼 |
| Laurion Capital Management LP | 176,638 | $3,758 萬 | 4.34% | +176,638 | 新進 |
| Shellback Capital, LP | 176,564 | $3,757 萬 | 2.50% | +176,564 | 新進 |
| First Trust Advisors LP | 176,319 | $3,751 萬 | 0.03% | +18,234+11.5% | 加碼 |
| Calamos Advisors LLC | 175,997 | $3,745 萬 | 0.16% | +175,997 | 新進 |
| Troluce Capital Advisors LLC | 169,400 | $3,604 萬 | 18.35% | +169,400 | 新進 |
| Creative Planning | 167,696 | $3,568 萬 | 0.03% | +93,856+127.1% | 加碼 |
| Comerica Bank | 165,581 | $3,523 萬 | 0.14% | +61,257+58.7% | 加碼 |
| MetLife Investment Management | 162,794 | $3,464 萬 | 0.20% | +63,833+64.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 157,670 | $3,355 萬 | 1.20% | +157,670 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,872 | $3,338 萬 | 0.18% | +69,696+79.9% | 加碼 |
| Advisor Group Holdings, Inc. | 160,487 | $3,335 萬 | 0.06% | +79,226+97.5% | 加碼 |
| Czech National Bank | 156,346 | $3,326 萬 | 0.26% | +68,791+78.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 155,339 | $3,305 萬 | 1.79% | +155,339 | 新進 |
| PB Investment Partners, L.P. | 154,259 | $3,282 萬 | 22.32% | +3,500+2.3% | 加碼 |
| Heritage Investors Management Corp | 154,146 | $3,280 萬 | 1.04% | +17,589+12.9% | 加碼 |
| Empyrean Capital Partners, LP | 150,000 | $3,191 萬 | 1.48% | +150,000 | 新進 |
| Ostrum Asset Management | 149,023 | $3,171 萬 | 1.49% | +147,164+7,916.3% | 加碼 |
| Fifth Third Bancorp | 146,694 | $3,121 萬 | 0.11% | +114,795+359.9% | 加碼 |
| Cetera Investment Advisers | 145,419 | $3,094 萬 | 0.05% | +65,821+82.7% | 加碼 |
| Polaris Capital Management, LLC | 143,465 | $3,052 萬 | 2.03% | −53,400−27.1% | 減碼 |
| ProShare Advisors LLC | 141,566 | $3,012 萬 | 0.06% | +52,336+58.7% | 加碼 |
| Exchange Traded Concepts, LLC | 141,081 | $3,002 萬 | 0.38% | +2,155+1.6% | 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 |
| Retirement Systems of Alabama | 137,250 | $2,920 萬 | 0.10% | +55,334+67.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 137,168 | $2,918 萬 | 2.01% | +38,319+38.8% | 加碼 |
| Mariner, LLC | 136,435 | $2,902 萬 | 0.04% | +56,714+71.1% | 加碼 |
| M&T Bank Corp | 135,580 | $2,885 萬 | 0.10% | +16,721+14.1% | 加碼 |
| Blair William & Co | 134,114 | $2,853 萬 | 0.08% | +53,731+66.8% | 加碼 |
| Edgar Lomax Co | 133,060 | $2,831 萬 | 1.79% | −2,115−1.6% | 減碼 |
| Destination Wealth Management | 132,178 | $2,812 萬 | 0.82% | −6,270−4.5% | 減碼 |
| Public Sector Pension Investment Board | 131,680 | $2,802 萬 | 0.12% | +29,708+29.1% | 加碼 |
| One Fin Capital Management LP | 131,536 | $2,799 萬 | 9.46% | +131,536 | 新進 |
| IFM Investors Pty Ltd | 131,256 | $2,793 萬 | 0.27% | +51,618+64.8% | 加碼 |
| Forsta Ap-Fonden | 128,394 | $2,732 萬 | 0.18% | +56,194+77.8% | 加碼 |
| LTS One Management LP | 125,000 | $2,660 萬 | 6.42% | −6,000−4.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 124,036 | $2,639 萬 | 0.11% | −26,702−17.7% | 減碼 |
| DnB Asset Management AS | 122,745 | $2,612 萬 | 0.11% | +51,818+73.1% | 加碼 |
| Baird Financial Group, Inc. | 122,647 | $2,609 萬 | 0.05% | +50,044+68.9% | 加碼 |
| MUFG Securities EMEA plc | 122,255 | $2,601 萬 | 1.18% | +122,255 | 新進 |
| Mediolanum International Funds Ltd | 122,362 | $2,582 萬 | 0.31% | +120,499+6,468.0% | 加碼 |
| Amalgamated Bank | 121,284 | $2,580 萬 | 0.20% | +47,055+63.4% | 加碼 |
| HighTower Advisors, LLC | 121,063 | $2,576 萬 | 0.03% | +53,495+79.2% | 加碼 |
| QRG Capital Management, Inc. | 120,920 | $2,573 萬 | 0.22% | +1,093+0.9% | 加碼 |
| Glenmede Investment Management, LP | 119,222 | $2,537 萬 | 0.13% | +119,222 | 新進 |
| Picton Mahoney Asset Management | 117,443 | $2,499 萬 | 0.35% | +68,933+142.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 111,986 | $2,474 萬 | 0.04% | +80,857+259.7% | 加碼 |
| Vontobel Holding Ltd. | 116,128 | $2,471 萬 | 0.08% | +98,956+576.3% | 加碼 |
| HRT Financial LP | 115,708 | $2,462 萬 | 0.11% | +115,708 | 新進 |
| Pathstone Holdings, LLC | 115,165 | $2,450 萬 | 0.10% | +59,016+105.1% | 加碼 |
| J. Safra Sarasin Holding AG | 113,093 | $2,406 萬 | 0.42% | +113,093 | 新進 |
| Daiwa Securities Group Inc. | 112,937 | $2,403 萬 | 0.09% | +43,199+61.9% | 加碼 |
| Teacher Retirement System of Texas | 112,038 | $2,384 萬 | 0.10% | +38,608+52.6% | 加碼 |
| Jones Financial Companies LLLP | 109,954 | $2,321 萬 | 0.02% | +34,007+44.8% | 加碼 |
| Janney Montgomery Scott LLC | 107,810 | $2,294 萬 | 0.06% | +9,193+9.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,188 | $2,281 萬 | 0.21% | +48,479+82.6% | 加碼 |
| Mercer Global Advisors Inc | 107,083 | $2,278 萬 | 0.05% | +22,146+26.1% | 加碼 |
| Wealthfront Advisers LLC | 106,098 | $2,257 萬 | 0.06% | +63,245+147.6% | 加碼 |
| Walleye Capital LLC | 106,024 | $2,256 萬 | 0.21% | +106,024 | 新進 |
| Westwood Holdings Group Inc. | 105,383 | $2,242 萬 | 0.16% | +105,383 | 新進 |
| 14B Captial Management LP | 105,000 | $2,234 萬 | 9.18% | +105,000 | 新進 |
| Utah Retirement Systems | 103,981 | $2,212 萬 | 0.23% | +41,299+65.9% | 加碼 |
| State of Alaska, Department of Revenue | 103,855 | $2,210 萬 | 0.24% | +27,138+35.4% | 加碼 |
| Natixis | 103,839 | $2,209 萬 | 0.11% | +103,839 | 新進 |
| Xponance, Inc. | 103,290 | $2,198 萬 | 0.18% | +40,381+64.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 102,957 | $2,191 萬 | 0.32% | +76,887+294.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,867 | $2,189 萬 | 0.04% | +43,313+72.7% | 加碼 |