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 3 季 13F 持有人
Capital One Financial Corp 在 2025/9/30 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
- 2,002
- 較 2025 年第 2 季 +67 家
- 持有股數
- 5.47 億
- 較 2025 年第 2 季 −550.0 萬 (−1.0%)
- 總市值
- $1,162 億
- 較 2025 年第 2 季 −$8.99 億 (−0.8%)
- 新進機構
- 178
- 另有 811 家加碼
- 清倉機構
- 111
- 另有 667 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 2,082 | $964.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,537,167 | $120.2 億 | 0.18% | +156,254+0.3% | 加碼 |
| BlackRock, Inc. | 49,947,545 | $106.2 億 | 0.19% | −1,004,263−2.0% | 減碼 |
| State Street Corp | 27,823,180 | $59.1 億 | 0.21% | +43,052+0.2% | 加碼 |
| Capital World Investors | 25,050,674 | $53.3 億 | 0.73% | −913,587−3.5% | 減碼 |
| JPMorgan Chase & Co | 17,275,883 | $36.7 億 | 0.23% | +1,956,792+12.8% | 加碼 |
| FMR LLC | 16,723,843 | $35.6 億 | 0.18% | +138,339+0.8% | 加碼 |
| Geode Capital Management, LLC | 14,102,146 | $29.9 億 | 0.19% | +93,305+0.7% | 加碼 |
| Dodge & Cox | 12,107,917 | $25.7 億 | 1.39% | −748,539−5.8% | 減碼 |
| Franklin Resources Inc | 11,838,304 | $25.2 億 | 0.63% | +1,339,215+12.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,025,271 | $19.2 億 | 3.08% | −1,042,815−10.4% | 減碼 |
| Capital Research Global Investors | 8,426,060 | $17.9 億 | 0.34% | +302,733+3.7% | 加碼 |
| Davis Selected Advisers | 8,380,117 | $17.8 億 | 9.30% | −575,625−6.4% | 減碼 |
| Morgan Stanley | 8,354,631 | $17.8 億 | 0.11% | +252,640+3.1% | 加碼 |
| Goldman Sachs Group Inc | 7,796,406 | $16.6 億 | 0.24% | +1,196,390+18.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 7,388,506 | $15.7 億 | 4.08% | +1,717,148+30.3% | 加碼 |
| Aristotle Capital Management, LLC | 7,364,228 | $15.7 億 | 3.02% | −396,492−5.1% | 減碼 |
| Fisher Asset Management, LLC | 7,296,227 | $15.5 億 | 0.56% | −357,454−4.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,150,000 | $15.2 億 | 0.57% | 00.0% | 不變 |
| Northern Trust Corp | 7,074,349 | $15.0 億 | 0.19% | −186,110−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 6,867,199 | $14.6 億 | 0.32% | −901,194−11.6% | 減碼 |
| Eagle Capital Management LLC | 6,812,142 | $14.5 億 | 4.61% | −9890.0% | 減碼 |
| Bank of New York Mellon Corp | 6,595,763 | $14.0 億 | 0.25% | −415,310−5.9% | 減碼 |
| Bank of America Corp | 6,253,695 | $13.3 億 | 0.10% | −32,311−0.5% | 減碼 |
| Invesco Ltd. | 5,530,940 | $11.8 億 | 0.19% | +25,325+0.5% | 加碼 |
| Pzena Investment Management LLC | 5,052,134 | $10.7 億 | 3.47% | −369,401−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,275,745 | $9.09 億 | 0.15% | −119,121−2.7% | 減碼 |
| Capital International Investors | 4,040,408 | $8.60 億 | 0.14% | +2,097,208+107.9% | 加碼 |
| Price T Rowe Associates Inc | 3,878,324 | $8.24 億 | 0.09% | +238,398+6.5% | 加碼 |
| Legal & General Group Plc | 3,792,756 | $8.06 億 | 0.18% | −157,854−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,785,542 | $8.05 億 | 0.17% | −880,682−18.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,961,979 | $6.30 億 | 0.44% | +636,771+27.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,819,563 | $5.99 億 | 2.85% | −91,195−3.1% | 減碼 |
| UBS Group AG | 2,819,292 | $5.99 億 | 0.12% | +176,835+6.7% | 加碼 |
| Royal Bank of Canada | 2,709,475 | $5.76 億 | 0.10% | −353,090−11.5% | 減碼 |
| Amundi | 2,614,331 | $5.59 億 | 0.18% | −494,181−15.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,569,491 | $5.46 億 | 3.97% | −511,142−16.6% | 減碼 |
| Boston Partners | 2,556,953 | $5.44 億 | 0.56% | +43,037+1.7% | 加碼 |
| Newport Trust Co | 2,549,530 | $5.42 億 | 1.23% | −13,443−0.5% | 減碼 |
| Nuveen, LLC | 2,381,584 | $5.06 億 | 0.13% | +64,432+2.8% | 加碼 |
| Meritage Group LP | 2,318,833 | $4.93 億 | 14.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,281,260 | $4.85 億 | 0.22% | −21,015−0.9% | 減碼 |
| Voya Investment Management LLC | 2,263,550 | $4.81 億 | 0.48% | −123,477−5.2% | 減碼 |
| Alliancebernstein L.P. | 2,232,347 | $4.75 億 | 0.15% | +262,686+13.3% | 加碼 |
| Marshall Wace, LLP | 2,188,994 | $4.65 億 | 0.51% | −240,462−9.9% | 減碼 |
| Deutsche Bank AG | 2,148,129 | $4.57 億 | 0.15% | +78,510+3.8% | 加碼 |
| Citadel Advisors LLC | 2,141,932 | $4.55 億 | 0.36% | −1,411,957−39.7% | 減碼 |
| Clearbridge Investments, LLC | 2,132,274 | $4.53 億 | 0.34% | −10,369−0.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,098,124 | $4.46 億 | 7.39% | −18,892−0.9% | 減碼 |
| Egerton Capital (UK) LLP | 2,077,839 | $4.42 億 | 4.66% | −255,803−11.0% | 減碼 |
| AQR Capital Management LLC | 2,041,847 | $4.34 億 | 0.28% | +529,033+35.0% | 加碼 |
| Samlyn Capital, LLC | 1,873,743 | $3.98 億 | 5.66% | −586,712−23.8% | 減碼 |
| Swiss National Bank | 1,845,316 | $3.92 億 | 0.23% | −90,200−4.7% | 減碼 |
| Sessa Capital IM, L.P. | 1,810,233 | $3.85 億 | 9.67% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,699,047 | $3.62 億 | 0.26% | −61,887−3.5% | 減碼 |
| Envestnet Asset Management Inc | 1,628,215 | $3.46 億 | 0.10% | +43,023+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,602,012 | $3.41 億 | 0.56% | +158,825+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,586,386 | $3.37 億 | 0.19% | +116,829+7.9% | 加碼 |
| Barclays PLC | 1,568,230 | $3.33 億 | 0.12% | +33,777+2.2% | 加碼 |
| HSBC Holdings PLC | 1,568,338 | $3.33 億 | 0.20% | −260,727−14.3% | 減碼 |
| National Pension Service | 1,552,736 | $3.30 億 | 0.26% | +59,100+4.0% | 加碼 |
| Third Point LLC大師第三點資本 | 1,385,000 | $2.94 億 | 3.51% | −419,204−23.2% | 減碼 |
| Millennium Management LLC | 1,384,546 | $2.94 億 | 0.23% | +115,117+9.1% | 加碼 |
| Wells Fargo & Company | 1,361,967 | $2.90 億 | 0.06% | +53,509+4.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,325,261 | $2.82 億 | 0.90% | −6,107−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,280,362 | $2.72 億 | 0.20% | +56,307+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,269,420 | $2.70 億 | 0.40% | +496,139+64.2% | 加碼 |
| Rhumbline Advisers | 1,190,894 | $2.53 億 | 0.20% | +655+0.1% | 加碼 |
| California Public Employees Retirement System | 1,189,645 | $2.53 億 | 0.15% | −12,300−1.0% | 減碼 |
| Waverton Investment Management Ltd | 1,181,834 | $2.51 億 | 3.23% | +1,102,563+1,390.9% | 加碼 |
| Holocene Advisors, LP | 1,154,739 | $2.45 億 | 0.56% | −86,433−7.0% | 減碼 |
| Raymond James Financial Inc | 1,131,079 | $2.40 億 | 0.08% | +228,519+25.3% | 加碼 |
| Close Asset Management Ltd | 1,096,081 | $2.33 億 | 5.18% | +1,096,081 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,083,934 | $2.30 億 | 3.08% | −31,026−2.8% | 減碼 |
| KBC Group NV | 1,061,997 | $2.26 億 | 0.54% | −372,110−25.9% | 減碼 |
| PointState Capital LP | 1,056,350 | $2.25 億 | 4.03% | +20,840+2.0% | 加碼 |
| Ameriprise Financial Inc | 1,053,845 | $2.24 億 | 0.05% | +1,036+0.1% | 加碼 |
| Rokos Capital Management LLP | 1,027,653 | $2.18 億 | 2.75% | −431,312−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,021,964 | $2.17 億 | 0.43% | +75,351+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,018,325 | $2.16 億 | 0.73% | −82,440−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 995,869 | $2.13 億 | 0.24% | +286,250+40.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 981,310 | $2.09 億 | 2.40% | −180,690−15.5% | 減碼 |
| Point72 Asset Management, L.P. | 975,267 | $2.07 億 | 0.45% | −79,326−7.5% | 減碼 |
| California State Teachers Retirement System | 972,819 | $2.07 億 | 0.21% | +3,630+0.4% | 加碼 |
| Brave Warrior Advisors, LLC | 964,730 | $2.05 億 | 4.76% | −868,261−47.4% | 減碼 |
| Wellington Management Group LLP | 886,017 | $1.88 億 | 0.03% | −179,593−16.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 885,160 | $1.88 億 | 4.35% | +66,966+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 869,330 | $1.85 億 | 0.14% | +297,032+51.9% | 加碼 |
| Macquarie Group Ltd | 860,592 | $1.83 億 | 0.21% | +156,715+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 856,819 | $1.82 億 | 0.15% | +316,083+58.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 851,967 | $1.81 億 | 1.65% | +109,496+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 824,059 | $1.75 億 | 0.25% | +765,758+1,313.5% | 加碼 |
| Great West Life Assurance Co | 758,151 | $1.70 億 | 0.24% | +17,188+2.3% | 加碼 |
| SEI Investments Co | 750,589 | $1.60 億 | 0.17% | +11,163+1.5% | 加碼 |
| New York State Common Retirement Fund | 730,423 | $1.55 億 | 0.20% | −46,400−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 719,380 | $1.53 億 | 0.22% | −33,761−4.5% | 減碼 |
| Fiduciary Management Inc | 707,881 | $1.50 億 | 1.52% | −19,196−2.6% | 減碼 |
| Bank of Montreal | 704,635 | $1.50 億 | 0.07% | +58,376+9.0% | 加碼 |
| Antipodes Partners Ltd | 696,129 | $1.48 億 | 3.32% | −244,983−26.0% | 減碼 |
| Principal Financial Group Inc | 693,842 | $1.47 億 | 0.07% | −9,684−1.4% | 減碼 |
| Palestra Capital Management LLC | 689,485 | $1.47 億 | 4.81% | −74,915−9.8% | 減碼 |