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
- 2,001
- 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 666 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 |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 222,079 | $4,721 萬 | 4.14% | −43,629−16.4% | 減碼 |
| Hudson Bay Capital Management LP | 219,398 | $4,664 萬 | 0.28% | −373,125−63.0% | 減碼 |
| Nomura Asset Management Co Ltd | 217,752 | $4,629 萬 | 0.12% | +1,786+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 214,465 | $4,559 萬 | 0.15% | −520.0% | 減碼 |
| Handelsbanken Fonder AB | 210,455 | $4,474 萬 | 0.14% | −1,383−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 207,636 | $4,452 萬 | 0.21% | −10,780−4.9% | 減碼 |
| Ariel Investments, LLC | 205,962 | $4,378 萬 | 0.47% | +17,651+9.4% | 加碼 |
| Fernbridge Capital Management LP | 205,687 | $4,372 萬 | 2.13% | +24,905+13.8% | 加碼 |
| Bridgewater Associates, LP | 203,729 | $4,331 萬 | 0.17% | +11,153+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 202,704 | $4,309 萬 | 0.08% | −25,301−11.1% | 減碼 |
| Discovery Capital Management, LLC | 202,310 | $4,301 萬 | 2.36% | −39,200−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 202,308 | $4,301 萬 | 0.06% | +8,114+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 202,183 | $4,298 萬 | 0.17% | −2,158−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 201,765 | $4,289 萬 | 0.17% | +148,696+280.2% | 加碼 |
| Delta Global Management LP | 201,402 | $4,281 萬 | 3.14% | +8,236+4.3% | 加碼 |
| Calamos Advisors LLC | 198,532 | $4,220 萬 | 0.17% | +22,535+12.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 198,531 | $4,220 萬 | 1.96% | −34,179−14.7% | 減碼 |
| MML Investors Services, LLC | 197,368 | $4,196 萬 | 0.11% | −568−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 197,114 | $4,190 萬 | 0.25% | −16,368−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 190,457 | $4,188 萬 | 0.06% | +29,970+18.7% | 加碼 |
| Andra AP-fonden | 196,231 | $4,171 萬 | 0.53% | −24,900−11.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 195,037 | $4,146 萬 | 3.22% | −175,766−47.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 192,653 | $4,096 萬 | 0.31% | +4,949+2.6% | 加碼 |
| Ceredex Value Advisors LLC | 191,577 | $4,073 萬 | 0.94% | −31,050−13.9% | 減碼 |
| Troluce Capital Advisors LLC | 191,000 | $4,060 萬 | 14.39% | +21,600+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,953 | $4,044 萬 | 0.10% | +114,046+150.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,952 | $4,017 萬 | 0.11% | −22,171−10.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 188,442 | $4,006 萬 | 0.28% | +110,585+142.0% | 加碼 |
| STRS Ohio | 188,380 | $4,005 萬 | 0.15% | −15,954−7.8% | 減碼 |
| Burney Co | 187,039 | $3,976 萬 | 1.26% | −63,583−25.4% | 減碼 |
| Arizona State Retirement System | 186,951 | $3,974 萬 | 0.21% | +290.0% | 加碼 |
| Squarepoint Ops LLC | 186,844 | $3,972 萬 | 0.08% | −150,251−44.6% | 減碼 |
| Gateway Investment Advisers LLC | 186,140 | $3,957 萬 | 0.38% | +330.0% | 加碼 |
| Creative Planning | 184,491 | $3,922 萬 | 0.03% | +16,795+10.0% | 加碼 |
| Keybank National Association | 184,377 | $3,919 萬 | 0.14% | +453+0.2% | 加碼 |
| Thornburg Investment Management Inc | 182,992 | $3,890 萬 | 0.51% | −6,298−3.3% | 減碼 |
| State of Michigan Retirement System | 181,764 | $3,864 萬 | 0.19% | −900−0.5% | 減碼 |
| Ostrum Asset Management | 180,067 | $3,828 萬 | 1.72% | +31,044+20.8% | 加碼 |
| Levin Capital Strategies, L.P. | 176,743 | $3,757 萬 | 3.45% | −3,102−1.7% | 減碼 |
| Public Sector Pension Investment Board | 169,667 | $3,607 萬 | 0.13% | +37,987+28.8% | 加碼 |
| Fifth Third Bancorp | 168,142 | $3,574 萬 | 0.11% | +21,448+14.6% | 加碼 |
| HRT Financial LP | 166,562 | $3,541 萬 | 0.13% | +50,854+44.0% | 加碼 |
| Picton Mahoney Asset Management | 165,686 | $3,522 萬 | 0.45% | +48,243+41.1% | 加碼 |
| Czech National Bank | 162,420 | $3,453 萬 | 0.24% | +6,074+3.9% | 加碼 |
| DnB Asset Management AS | 160,104 | $3,403 萬 | 0.13% | +37,359+30.4% | 加碼 |
| MetLife Investment Management | 158,490 | $3,369 萬 | 0.16% | −4,304−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 157,670 | $3,352 萬 | 1.13% | 00.0% | 不變 |
| First Trust Advisors LP | 156,280 | $3,322 萬 | 0.02% | −20,039−11.4% | 減碼 |
| Mariner, LLC | 155,381 | $3,303 萬 | 0.04% | +18,946+13.9% | 加碼 |
| Baird Financial Group, Inc. | 154,922 | $3,293 萬 | 0.05% | +32,275+26.3% | 加碼 |
| PB Investment Partners, L.P. | 154,259 | $3,279 萬 | 22.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 153,568 | $3,265 萬 | 0.16% | −3,304−2.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 153,213 | $3,257 萬 | 1.63% | −2,126−1.4% | 減碼 |
| Ieq Capital, LLC | 151,789 | $3,227 萬 | 0.10% | +52,723+53.2% | 加碼 |
| J. Safra Sarasin Holding AG | 150,428 | $3,198 萬 | 0.52% | +37,335+33.0% | 加碼 |
| Comerica Bank | 149,395 | $3,176 萬 | 0.12% | −16,186−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 149,321 | $3,174 萬 | 0.24% | −34,700−18.9% | 減碼 |
| Jefferies Financial Group Inc. | 149,253 | $3,173 萬 | 0.29% | −127,991−46.2% | 減碼 |
| Heritage Investors Management Corp | 145,935 | $3,102 萬 | 0.93% | −8,211−5.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 143,100 | $3,042 萬 | 0.24% | +143,100 | 新進 |
| CIBC World Markets Inc. | 142,277 | $3,025 萬 | 0.06% | +92,308+184.7% | 加碼 |
| Tredje AP-fonden | 140,000 | $2,976 萬 | 0.24% | 00.0% | 不變 |
| Blue Whale Capital LLP | 139,943 | $2,975 萬 | 1.65% | +139,943 | 新進 |
| IFM Investors Pty Ltd | 130,242 | $2,918 萬 | 0.26% | −1,014−0.8% | 減碼 |
| Polaris Capital Management, LLC | 136,687 | $2,906 萬 | 1.91% | −6,778−4.7% | 減碼 |
| Retirement Systems of Alabama | 136,417 | $2,900 萬 | 0.10% | −833−0.6% | 減碼 |
| Forsta Ap-Fonden | 136,094 | $2,893 萬 | 0.17% | +7,700+6.0% | 加碼 |
| Jones Financial Companies LLLP | 129,013 | $2,886 萬 | 0.02% | +19,059+17.3% | 加碼 |
| Blair William & Co | 132,796 | $2,823 萬 | 0.08% | −1,318−1.0% | 減碼 |
| One Fin Capital Management LP | 131,536 | $2,796 萬 | 9.83% | 00.0% | 不變 |
| Jane Street Group, LLC | 128,786 | $2,738 萬 | 0.03% | +128,786 | 新進 |
| Kovitz Investment Group Partners, LLC | 128,198 | $2,725 萬 | 0.11% | +4,162+3.4% | 加碼 |
| ProShare Advisors LLC | 128,015 | $2,721 萬 | 0.06% | −13,551−9.6% | 減碼 |
| Vontobel Holding Ltd. | 128,000 | $2,721 萬 | 0.09% | +11,872+10.2% | 加碼 |
| Destination Wealth Management | 126,929 | $2,698 萬 | 0.74% | −5,249−4.0% | 減碼 |
| Amalgamated Bank | 123,678 | $2,629 萬 | 0.19% | +2,394+2.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 123,582 | $2,627 萬 | 0.17% | +22,300+22.0% | 加碼 |
| M&T Bank Corp | 122,233 | $2,598 萬 | 0.09% | −13,347−9.8% | 減碼 |
| Meeder Asset Management Inc | 118,510 | $2,519 萬 | 1.44% | +49,446+71.6% | 加碼 |
| Assetmark, Inc | 117,823 | $2,505 萬 | 0.05% | +15,787+15.5% | 加碼 |
| Mercer Global Advisors Inc | 115,938 | $2,465 萬 | 0.04% | +8,855+8.3% | 加碼 |
| Man Group plc | 115,717 | $2,460 萬 | 0.05% | +63,453+121.4% | 加碼 |
| Janney Montgomery Scott LLC | 115,277 | $2,451 萬 | 0.06% | +7,467+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 113,614 | $2,428 萬 | 0.04% | +1,628+1.5% | 加碼 |
| Pathstone Holdings, LLC | 114,153 | $2,427 萬 | 0.09% | −1,012−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 113,887 | $2,421 萬 | 0.08% | +950+0.8% | 加碼 |
| Teacher Retirement System of Texas | 111,618 | $2,373 萬 | 0.10% | −420−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 111,222 | $2,364 萬 | 0.15% | −147,700−57.0% | 減碼 |
| Toroso Investments, LLC | 111,100 | $2,362 萬 | 0.10% | +44,992+68.1% | 加碼 |
| Point72 (DIFC) Ltd | 110,527 | $2,350 萬 | 1.63% | +24,634+28.7% | 加碼 |
| ExodusPoint Capital Management, LP | 109,314 | $2,324 萬 | 0.33% | +20,159+22.6% | 加碼 |
| Wealthfront Advisers LLC | 107,582 | $2,287 萬 | 0.05% | +1,484+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,821 | $2,250 萬 | 0.19% | −1,367−1.3% | 減碼 |
| LTS One Management LP | 105,000 | $2,232 萬 | 7.95% | −20,000−16.0% | 減碼 |
| Two Sigma Advisers, LP | 104,977 | $2,232 萬 | 0.04% | +104,977 | 新進 |
| Swiss Life Asset Management Ltd | 104,192 | $2,215 萬 | 0.12% | +14,700+16.4% | 加碼 |
| Utah Retirement Systems | 103,876 | $2,208 萬 | 0.21% | −105−0.1% | 減碼 |
| Steadfast Capital Management LP | 103,500 | $2,200 萬 | 0.40% | +103,500 | 新進 |
| Edgar Lomax Co | 103,000 | $2,190 萬 | 1.71% | −30,060−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,419 | $2,177 萬 | 0.07% | +12,227+13.6% | 加碼 |