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 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 677,086 | $1.44 億 | 9.93% | +34,500+5.4% | 加碼 |
| CAS Investment Partners, LLC | 665,470 | $1.41 億 | 6.31% | −36,711−5.2% | 減碼 |
| Artemis Investment Management LLP | 659,982 | $1.40 億 | 1.75% | −160,381−19.6% | 減碼 |
| Zurich Insurance Group Ltd | 652,957 | $1.39 億 | 0.99% | +120,434+22.6% | 加碼 |
| Natixis Advisors, L.P. | 645,127 | $1.37 億 | 0.20% | +52,459+8.9% | 加碼 |
| Mackenzie Financial Corp | 629,081 | $1.34 億 | 0.16% | +192,299+44.0% | 加碼 |
| Truist Financial Corp | 624,406 | $1.33 億 | 0.18% | +75,965+13.9% | 加碼 |
| Prudential Financial Inc | 607,746 | $1.29 億 | 0.15% | −289,860−32.3% | 減碼 |
| Panagora Asset Management Inc | 605,529 | $1.29 億 | 0.52% | +96,445+18.9% | 加碼 |
| Ofi Invest Asset Management | 694,199 | $1.26 億 | 2.65% | +452,617+187.4% | 加碼 |
| New York State Teachers Retirement System | 586,438 | $1.25 億 | 0.24% | −29,011−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 579,921 | $1.23 億 | 0.22% | −26,712−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 565,528 | $1.20 億 | 0.19% | −300−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 559,867 | $1.19 億 | 0.21% | +132,022+30.9% | 加碼 |
| LPL Financial LLC | 547,715 | $1.16 億 | 0.03% | +79,232+16.9% | 加碼 |
| AustralianSuper Pty Ltd | 543,124 | $1.15 億 | 0.55% | −301,269−35.7% | 減碼 |
| Federated Hermes, Inc. | 533,369 | $1.13 億 | 0.20% | −23,990−4.3% | 減碼 |
| 140 Summer Partners LP | 530,879 | $1.13 億 | 10.00% | +32,381+6.5% | 加碼 |
| Aviva PLC | 530,838 | $1.13 億 | 0.21% | +31,724+6.4% | 加碼 |
| First Manhattan Co | 526,569 | $1.12 億 | 0.30% | +7,280+1.4% | 加碼 |
| Citigroup Inc | 510,269 | $1.08 億 | 0.07% | −156,249−23.4% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $1.06 億 | 2.79% | −500,000−50.0% | 減碼 |
| Abrams Bison Investments, LLC | 500,000 | $1.06 億 | 8.33% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 473,806 | $1.06 億 | 0.17% | −5,803−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 496,245 | $1.06 億 | 0.17% | +297,176+149.3% | 加碼 |
| Primecap Management Co | 498,081 | $1.06 億 | 0.08% | −47,240−8.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 494,635 | $1.05 億 | 4.92% | −94,757−16.1% | 減碼 |
| CI Private Wealth, LLC | 491,778 | $1.05 億 | 0.17% | −157,149−24.2% | 減碼 |
| Allianz Asset Management GmbH | 469,003 | $9,970 萬 | 0.12% | −38,272−7.5% | 減碼 |
| Stifel Financial Corp | 464,080 | $9,865 萬 | 0.09% | +30,568+7.1% | 加碼 |
| Korea Investment CORP | 462,350 | $9,829 萬 | 0.20% | +85,028+22.5% | 加碼 |
| Sound Shore Management Inc | 457,286 | $9,721 萬 | 3.21% | −75,659−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 450,675 | $9,580 萬 | 0.08% | +83,549+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,782 | $9,434 萬 | 0.22% | −21,450−4.6% | 減碼 |
| 1832 Asset Management L.P. | 432,784 | $9,200 萬 | 0.16% | −193,941−30.9% | 減碼 |
| Schroder Investment Management Group | 430,526 | $9,152 萬 | 0.07% | −14,931−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 420,330 | $8,935 萬 | 0.05% | −353−0.1% | 減碼 |
| Storebrand Asset Management AS | 419,447 | $8,917 萬 | 0.24% | +7,557+1.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 417,028 | $8,865 萬 | 0.46% | +8,491+2.1% | 加碼 |
| Senator Investment Group LP | 412,276 | $8,764 萬 | 3.24% | −97,858−19.2% | 減碼 |
| Pictet Asset Management Holding SA | 408,747 | $8,690 萬 | 0.08% | +23,783+6.2% | 加碼 |
| Commerce Bank | 391,868 | $8,330 萬 | 0.46% | +5,510+1.4% | 加碼 |
| National Bank of Canada | 389,350 | $8,276 萬 | 0.09% | −98,803−20.2% | 減碼 |
| Intermede Investment Partners Ltd | 387,894 | $8,246 萬 | 3.39% | +387,894 | 新進 |
| Jupiter Asset Management Ltd | 384,364 | $8,171 萬 | 0.70% | +63,902+19.9% | 加碼 |
| Canoe Financial LP | 378,889 | $8,054 萬 | 1.15% | −227,349−37.5% | 減碼 |
| Victory Capital Management Inc | 378,450 | $8,045 萬 | 0.05% | +53,961+16.6% | 加碼 |
| MKP Capital Management, L.L.C. | 375,000 | $7,972 萬 | 3.20% | +375,000 | 新進 |
| State of Wisconsin Investment Board | 372,519 | $7,919 萬 | 0.18% | −13,485−3.5% | 減碼 |
| Evergreen Capital Management LLC | 369,538 | $7,856 萬 | 1.87% | +362,664+5,275.9% | 加碼 |
| Royal London Asset Management Ltd | 358,366 | $7,618 萬 | 0.16% | +71,567+25.0% | 加碼 |
| APG Asset Management N.V. | 416,935 | $7,543 萬 | 0.21% | +47,627+12.9% | 加碼 |
| Artisan Partners Limited Partnership | 354,781 | $7,542 萬 | 0.11% | +104,278+41.6% | 加碼 |
| Danske Bank A/S | 350,321 | $7,447 萬 | 0.19% | +31,700+9.9% | 加碼 |
| M&G Plc | 349,110 | $7,436 萬 | 0.40% | −93,589−21.1% | 減碼 |
| Treasurer of the State of North Carolina | 348,114 | $7,400 萬 | 0.23% | −75,141−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 340,883 | $7,246 萬 | 0.05% | +15,562+4.8% | 加碼 |
| Central Securities Corp | 335,000 | $7,121 萬 | 5.86% | 00.0% | 不變 |
| Junto Capital Management LP | 332,781 | $7,074 萬 | 1.48% | −985,463−74.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,410 | $7,024 萬 | 0.12% | +6,088+1.9% | 加碼 |
| Cerity Partners LLC | 330,408 | $7,024 萬 | 0.11% | +16,513+5.3% | 加碼 |
| Point72 Europe (London) LLP | 330,032 | $7,016 萬 | 3.81% | +515+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 329,419 | $7,003 萬 | 0.19% | −11,214−3.3% | 減碼 |
| 683 Capital Management, LLC | 325,000 | $6,909 萬 | 6.28% | +3,500+1.1% | 加碼 |
| Capital International Inc | 324,082 | $6,889 萬 | 0.55% | +42,058+14.9% | 加碼 |
| Blackstone Group Inc. | 319,360 | $6,789 萬 | 0.29% | −5,640−1.7% | 減碼 |
| Quantinno Capital Management LP | 308,357 | $6,555 萬 | 0.18% | +71,799+30.4% | 加碼 |
| Empyrean Capital Partners, LP | 308,000 | $6,547 萬 | 2.63% | +158,000+105.3% | 加碼 |
| Balyasny Asset Management LLC | 306,536 | $6,516 萬 | 0.13% | −153,508−33.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 306,150 | $6,508 萬 | 0.12% | +99,135+47.9% | 加碼 |
| KLP Kapitalforvaltning AS | 304,662 | $6,477 萬 | 0.26% | −7,100−2.3% | 減碼 |
| Toronto Dominion Bank | 303,965 | $6,463 萬 | 0.13% | −124,682−29.1% | 減碼 |
| HighTower Advisors, LLC | 299,504 | $6,367 萬 | 0.07% | +178,441+147.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 264,109 | $6,274 萬 | 5.65% | −82,841−23.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,227 | $6,191 萬 | 0.14% | −60,579−17.2% | 減碼 |
| RNC Capital Management LLC | 283,526 | $6,027 萬 | 2.77% | −2,101−0.7% | 減碼 |
| Bruni J V & Co | 282,148 | $5,998 萬 | 6.05% | −2,616−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 280,972 | $5,973 萬 | 0.19% | −13,173−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 280,231 | $5,957 萬 | 0.23% | −23,475−7.7% | 減碼 |
| Swedbank AB | 275,786 | $5,863 萬 | 0.06% | −1,563−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 275,742 | $5,862 萬 | 0.17% | −3,576−1.3% | 減碼 |
| Dendur Capital LP | 270,000 | $5,740 萬 | 6.40% | +68,000+33.7% | 加碼 |
| Seizert Capital Partners, LLC | 269,807 | $5,736 萬 | 2.48% | +80,209+42.3% | 加碼 |
| Mediolanum International Funds Ltd | 255,083 | $5,704 萬 | 0.60% | +132,721+108.5% | 加碼 |
| Two Sigma Investments, LP | 265,915 | $5,653 萬 | 0.09% | +244,843+1,161.9% | 加碼 |
| Alyeska Investment Group, L.P. | 265,616 | $5,646 萬 | 0.17% | −360,838−57.6% | 減碼 |
| Hosking Partners LLP | 264,396 | $5,621 萬 | 2.03% | −7,420−2.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 243,663 | $5,180 萬 | 0.33% | +4,600+1.9% | 加碼 |
| Moore Capital Management, LP | 241,073 | $5,125 萬 | 1.02% | −65,907−21.5% | 減碼 |
| TD Asset Management Inc | 240,081 | $5,104 萬 | 0.04% | −3,323−1.4% | 減碼 |
| Suvretta Capital Management, LLC | 238,770 | $5,076 萬 | 1.54% | +44,610+23.0% | 加碼 |
| Associated Banc-Corp | 236,870 | $5,035 萬 | 1.33% | −9,894−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 232,048 | $4,933 萬 | 0.16% | +7,782+3.5% | 加碼 |
| Clarkston Capital Partners, LLC | 229,037 | $4,869 萬 | 1.05% | −3,225−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 228,371 | $4,855 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 225,430 | $4,792 萬 | 0.07% | −18,563−7.6% | 減碼 |
| Cetera Investment Advisers | 224,223 | $4,767 萬 | 0.06% | +78,804+54.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 224,137 | $4,765 萬 | 3.89% | −12,132−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,788 | $4,757 萬 | 0.18% | +9,788+4.6% | 加碼 |
| American Century Companies Inc | 222,552 | $4,731 萬 | 0.02% | −159,940−41.8% | 減碼 |