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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 102,036 | $2,171 萬 | 0.05% | +17,798+21.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 101,282 | $2,155 萬 | 0.16% | +31,246+44.6% | 加碼 |
| British Columbia Investment Management Corp | 100,604 | $2,140 萬 | 0.12% | +27,699+38.0% | 加碼 |
| 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 |
| American Assets Investment Management, LLC | 99,500 | $2,117 萬 | 1.70% | 00.0% | 不變 |
| Ieq Capital, LLC | 99,066 | $2,108 萬 | 0.13% | +69,593+236.1% | 加碼 |
| Old National Bancorp | 99,050 | $2,107 萬 | 0.38% | −17,443−15.0% | 減碼 |
| Busey Wealth Management | 98,474 | $2,095 萬 | 0.64% | +95,910+3,740.6% | 加碼 |
| Quadrature Capital Ltd | 97,044 | $2,064 萬 | 0.36% | +81,989+544.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,708 | $2,058 萬 | 0.60% | +95,254+6,551.2% | 加碼 |
| US Bancorp | 96,413 | $2,051 萬 | 0.03% | +35,426+58.1% | 加碼 |
| USS Investment Management Ltd | 96,253 | $2,047 萬 | 0.13% | +42,441+78.9% | 加碼 |
| Whittier Trust Co | 96,110 | $2,045 萬 | 0.25% | +14,425+17.7% | 加碼 |
| New York Life Investment Management LLC | 95,678 | $2,036 萬 | 0.19% | +39,337+69.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 95,552 | $2,033 萬 | 0.19% | +40,198+72.6% | 加碼 |
| Sanctuary Advisors, LLC | 95,477 | $2,031 萬 | 0.13% | +27,041+39.5% | 加碼 |
| JustInvest LLC | 94,964 | $2,027 萬 | 0.23% | +48,785+105.6% | 加碼 |
| Yousif Capital Management, LLC | 94,939 | $2,020 萬 | 0.22% | +37,752+66.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 90,054 | $1,989 萬 | 0.53% | +285+0.3% | 加碼 |
| Deprince Race & Zollo Inc | 93,160 | $1,982 萬 | 0.41% | +93,160 | 新進 |
| Hantz Financial Services, Inc. | 92,778 | $1,974 萬 | 0.32% | +12,398+15.4% | 加碼 |
| Capstone Investment Advisors, LLC | 92,098 | $1,959 萬 | 0.17% | +78,124+559.1% | 加碼 |
| Cercano Management LLC | 91,145 | $1,939 萬 | 0.55% | +91,145 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,936 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 90,192 | $1,919 萬 | 0.07% | +30,310+50.6% | 加碼 |
| Swiss Life Asset Management Ltd | 89,492 | $1,904 萬 | 0.11% | +33,661+60.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,353 | $1,901 萬 | 0.17% | +39,894+80.7% | 加碼 |
| Park National Corp | 89,235 | $1,899 萬 | 0.63% | +57,370+180.0% | 加碼 |
| ExodusPoint Capital Management, LP | 89,155 | $1,897 萬 | 0.23% | +16,972+23.5% | 加碼 |
| Vinva Investment Management Ltd | 89,401 | $1,886 萬 | 0.51% | +23,849+36.4% | 加碼 |
| CIBC Asset Management Inc | 88,505 | $1,883 萬 | 0.06% | +30,991+53.9% | 加碼 |
| Atlantic Union Bankshares Corp | 87,461 | $1,861 萬 | 0.42% | +84,557+2,911.7% | 加碼 |
| LMCG Investments, LLC | 87,398 | $1,859 萬 | 1.17% | −2,826−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,850 萬 | 0.03% | +3,497+4.2% | 加碼 |
| Point72 (DIFC) Ltd | 85,893 | $1,827 萬 | 1.46% | +85,893 | 新進 |
| Farmers & Merchants Investments Inc | 85,784 | $1,825 萬 | 0.53% | −2,391−2.7% | 減碼 |
| Eldred Rock Partners, LLC | 85,664 | $1,823 萬 | 5.54% | +85,664 | 新進 |
| Oppenheimer Asset Management Inc. | 85,650 | $1,822 萬 | 0.21% | +370+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 85,461 | $1,818 萬 | 0.07% | +33,922+65.8% | 加碼 |
| Captrust Financial Advisors | 84,586 | $1,800 萬 | 0.04% | +36,464+75.8% | 加碼 |
| Stony Point Capital LLC | 84,544 | $1,799 萬 | 1.42% | +84,544 | 新進 |
| Illinois Municipal Retirement Fund | 83,490 | $1,776 萬 | 0.24% | +28,420+51.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 80,780 | $1,719 萬 | 4.50% | −2,510−3.0% | 減碼 |
| CIBC World Markets Corp | 80,482 | $1,712 萬 | 0.11% | +34,500+75.0% | 加碼 |
| Nissay Asset Management Corp | 80,029 | $1,703 萬 | 0.10% | +32,153+67.2% | 加碼 |
| Waverton Investment Management Ltd | 79,271 | $1,686 萬 | 0.23% | +43,696+122.8% | 加碼 |
| Callan Family Office, LLC | 78,298 | $1,666 萬 | 0.53% | +62,185+385.9% | 加碼 |
| Moran Wealth Management, LLC | 77,988 | $1,659 萬 | 0.51% | +77,988 | 新進 |
| Schonfeld Strategic Advisors LLC | 77,857 | $1,656 萬 | 0.12% | +75,208+2,839.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 77,582 | $1,651 萬 | 0.44% | +77,582 | 新進 |
| Thompson Siegel & Walmsley LLC | 77,548 | $1,650 萬 | 0.28% | +44,773+136.6% | 加碼 |
| Cookson Peirce & Co Inc | 77,475 | $1,648 萬 | 0.73% | +77,475 | 新進 |
| Mark Asset Management LP | 77,450 | $1,648 萬 | 1.97% | +77,450 | 新進 |
| Unison Advisors LLC | 76,900 | $1,636 萬 | 1.83% | +46,980+157.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,907 | $1,615 萬 | 0.04% | −117,085−60.7% | 減碼 |
| Eisler Capital Management Ltd. | 75,255 | $1,602 萬 | 0.55% | −79,073−51.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 74,937 | $1,594 萬 | 0.21% | +11,547+18.2% | 加碼 |
| Nordea Investment Management AB | 73,968 | $1,579 萬 | 0.01% | +43,438+142.3% | 加碼 |
| CCM Investment Advisers LLC | 73,562 | $1,565 萬 | 1.69% | +554+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 73,355 | $1,561 萬 | 0.17% | +29,023+65.5% | 加碼 |
| Banco Santander, S.A. | 72,920 | $1,551 萬 | 0.15% | +7,500+11.5% | 加碼 |
| Hutchinson Capital Management | 72,685 | $1,546 萬 | 2.82% | −1,123−1.5% | 減碼 |
| Davenport & Co LLC | 71,633 | $1,524 萬 | 0.08% | +3,147+4.6% | 加碼 |
| Ethic Inc. | 71,800 | $1,515 萬 | 0.27% | +38,448+115.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,895 | $1,508 萬 | 0.13% | +68,113+2,448.3% | 加碼 |
| Woodline Partners LP | 69,187 | $1,472 萬 | 0.08% | +36,982+114.8% | 加碼 |
| Meeder Asset Management Inc | 69,064 | $1,469 萬 | 0.90% | +59,457+618.9% | 加碼 |
| RBF Capital, LLC | 68,916 | $1,466 萬 | 0.73% | +16,816+32.3% | 加碼 |
| OP Asset Management Ltd | 68,549 | $1,458 萬 | 0.21% | +28,745+72.2% | 加碼 |
| D.A. Davidson & Co. | 68,311 | $1,453 萬 | 0.10% | +12,007+21.3% | 加碼 |
| Brown Advisory Inc | 67,483 | $1,436 萬 | 0.02% | +12,438+22.6% | 加碼 |
| Avantax Advisory Services, Inc. | 67,414 | $1,434 萬 | 0.08% | +8,593+14.6% | 加碼 |
| Cinctive Capital Management LP | 67,076 | $1,427 萬 | 0.80% | +2,611+4.1% | 加碼 |
| Toroso Investments, LLC | 66,108 | $1,407 萬 | 0.09% | +55,614+530.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,516 | $1,394 萬 | 0.08% | +18,355+38.9% | 加碼 |
| LB Partners LLC | 64,056 | $1,363 萬 | 8.70% | +64,056 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 63,946 | $1,361 萬 | 0.13% | +26,090+68.9% | 加碼 |
| Blume Capital Management, Inc. | 63,864 | $1,359 萬 | 2.77% | +5,289+9.0% | 加碼 |
| Interval Partners, LP | 63,141 | $1,343 萬 | 0.31% | +33,350+111.9% | 加碼 |
| CSM Advisors, LLC | 62,939 | $1,339 萬 | 0.39% | +62,939 | 新進 |
| Park Avenue Securities LLC | 62,646 | $1,333 萬 | 0.12% | +62,646 | 新進 |
| Venator Management LLC | 62,397 | $1,328 萬 | 3.43% | +8,485+15.7% | 加碼 |
| Tran Capital Management, L.P. | 61,627 | $1,311 萬 | 1.54% | +61,627 | 新進 |
| Abn Amro Investment Solutions | 60,747 | $1,292 萬 | 0.26% | +3,458+6.0% | 加碼 |
| Alley Investment Management Company, LLC | 60,255 | $1,282 萬 | 1.55% | +60,255 | 新進 |
| Pacer Advisors, Inc. | 59,932 | $1,275 萬 | 0.03% | +37,143+163.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,167 | $1,259 萬 | 0.04% | +26,283+79.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 58,857 | $1,252 萬 | 0.12% | +41,643+241.9% | 加碼 |
| Qube Research & Technologies Ltd | 58,301 | $1,240 萬 | 0.02% | +58,301 | 新進 |
| First Fiduciary Investment Counsel, Inc. | 58,162 | $1,238 萬 | 2.45% | +1,736+3.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 57,548 | $1,224 萬 | 2.71% | +57,548 | 新進 |
| Zweig-DiMenna Associates LLC | 57,500 | $1,223 萬 | 1.26% | +57,500 | 新進 |
| AXA S.A. | 57,394 | $1,221 萬 | 0.04% | +14,253+33.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,762 | $1,208 萬 | 0.20% | +19,765+53.4% | 加碼 |
| Arvest Bank Trust Division | 56,050 | $1,193 萬 | 0.70% | +31+0.1% | 加碼 |
| Renaissance Technologies LLC | 55,704 | $1,185 萬 | 0.02% | +55,704 | 新進 |
| Oregon Public Employees Retirement Fund | 55,311 | $1,177 萬 | 0.21% | +22,567+68.9% | 加碼 |
| NEOS Investment Management LLC | 55,186 | $1,174 萬 | 0.15% | +28,912+110.0% | 加碼 |
| Maltese Capital Management LLC | 55,000 | $1,170 萬 | 1.64% | +40,000+266.7% | 加碼 |