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
- 2,001
- 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 101,851 | $2,165 萬 | 0.22% | −2,004−1.9% | 減碼 |
| Mark Asset Management LP | 101,634 | $2,161 萬 | 2.21% | +24,184+31.2% | 加碼 |
| Freestone Grove Partners LP | 101,581 | $2,159 萬 | 0.16% | −218,371−68.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 101,515 | $2,158 萬 | 0.17% | +5,963+6.2% | 加碼 |
| Whittier Trust Co | 100,081 | $2,146 萬 | 0.24% | +3,971+4.1% | 加碼 |
| Bornite Capital Management LP | 100,000 | $2,126 萬 | 1.97% | +100,000 | 新進 |
| Deprince Race & Zollo Inc | 99,981 | $2,125 萬 | 0.43% | +6,821+7.3% | 加碼 |
| US Bancorp | 99,737 | $2,120 萬 | 0.03% | +3,324+3.4% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $2,115 萬 | 1.55% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 98,704 | $2,098 萬 | 0.10% | −20,518−17.2% | 減碼 |
| Busey Wealth Management | 97,693 | $2,077 萬 | 0.58% | −781−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 97,437 | $2,071 萬 | 0.39% | +9,976+11.4% | 加碼 |
| Sanctuary Advisors, LLC | 96,878 | $2,059 萬 | 0.12% | +1,401+1.5% | 加碼 |
| Twinbeech Capital LP | 96,562 | $2,053 萬 | 0.81% | +95,467+8,718.4% | 加碼 |
| USS Investment Management Ltd | 96,167 | $2,044 萬 | 0.10% | −86−0.1% | 減碼 |
| JustInvest LLC | 95,530 | $2,038 萬 | 0.21% | +566+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 95,789 | $2,036 萬 | 0.15% | −9,594−9.1% | 減碼 |
| Xponance, Inc. | 95,075 | $2,021 萬 | 0.16% | −8,215−8.0% | 減碼 |
| New York Life Investment Management LLC | 93,216 | $1,982 萬 | 0.17% | −2,462−2.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 91,964 | $1,965 萬 | 0.47% | +1,910+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,393 | $1,964 萬 | 0.16% | +3,040+3.4% | 加碼 |
| British Columbia Investment Management Corp | 92,104 | $1,958 萬 | 0.11% | −8,500−8.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,934 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,934 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 90,000 | $1,913 萬 | 0.40% | +90,000 | 新進 |
| Oppenheimer Asset Management Inc. | 89,957 | $1,912 萬 | 0.21% | +4,307+5.0% | 加碼 |
| Banco Santander, S.A. | 89,916 | $1,911 萬 | 0.17% | +16,996+23.3% | 加碼 |
| Pinebridge Investments, L.P. | 89,408 | $1,901 萬 | 0.14% | −163,594−64.7% | 減碼 |
| Hantz Financial Services, Inc. | 89,049 | $1,893 萬 | 0.29% | −3,729−4.0% | 減碼 |
| Park National Corp | 88,912 | $1,890 萬 | 0.59% | −323−0.4% | 減碼 |
| Stony Point Capital LLC | 88,907 | $1,890 萬 | 1.32% | +4,363+5.2% | 加碼 |
| CIBC Asset Management Inc | 88,746 | $1,887 萬 | 0.05% | +241+0.3% | 加碼 |
| Hancock Whitney Corp | 88,291 | $1,877 萬 | 0.34% | +58,068+192.1% | 加碼 |
| CIBC Bancorp USA Inc. | 88,251 | $1,876 萬 | 0.11% | +88,251 | 新進 |
| Zacks Investment Management | 86,582 | $1,841 萬 | 0.15% | +81,005+1,452.5% | 加碼 |
| LMCG Investments, LLC | 84,790 | $1,802 萬 | 1.06% | −2,608−3.0% | 減碼 |
| Woodline Partners LP | 84,517 | $1,797 萬 | 0.08% | +15,330+22.2% | 加碼 |
| Capstone Investment Advisors, LLC | 83,698 | $1,779 萬 | 0.16% | −8,400−9.1% | 減碼 |
| Farmers & Merchants Investments Inc | 83,693 | $1,779 萬 | 0.50% | −2,091−2.4% | 減碼 |
| Yousif Capital Management, LLC | 83,378 | $1,772 萬 | 0.19% | −11,561−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 82,773 | $1,760 萬 | 0.06% | −2,688−3.1% | 減碼 |
| Ethic Inc. | 82,265 | $1,749 萬 | 0.29% | +10,465+14.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 81,565 | $1,734 萬 | 0.28% | +4,017+5.2% | 加碼 |
| Nissay Asset Management Corp | 81,187 | $1,726 萬 | 0.10% | +1,158+1.4% | 加碼 |
| Captrust Financial Advisors | 80,554 | $1,712 萬 | 0.03% | −4,032−4.8% | 減碼 |
| Gillson Capital LP | 80,358 | $1,708 萬 | 1.48% | +40,358+100.9% | 加碼 |
| Bank of Nova Scotia | 80,011 | $1,701 萬 | 0.03% | −145,349−64.5% | 減碼 |
| Cobalt Capital Management, Inc. | 80,000 | $1,701 萬 | 7.82% | −60,000−42.9% | 減碼 |
| Cookson Peirce & Co Inc | 79,723 | $1,695 萬 | 0.70% | +2,248+2.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 79,519 | $1,690 萬 | 4.82% | +79,519 | 新進 |
| NEOS Investment Management LLC | 79,477 | $1,690 萬 | 0.13% | +24,291+44.0% | 加碼 |
| Martingale Asset Management L P | 79,370 | $1,687 萬 | 0.42% | +79,370 | 新進 |
| Castle Hook Partners LP | 79,146 | $1,682 萬 | 0.25% | −845,011−91.4% | 減碼 |
| Kemnay Advisory Services Inc. | 78,740 | $1,674 萬 | 2.55% | +78,740 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,968 | $1,672 萬 | 0.03% | −23,899−23.2% | 減碼 |
| QRG Capital Management, Inc. | 78,478 | $1,668 萬 | 0.20% | −42,442−35.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 78,130 | $1,661 萬 | 4.03% | −2,650−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,582 | $1,649 萬 | 0.64% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 77,550 | $1,648 萬 | 0.20% | +2,613+3.5% | 加碼 |
| Nordea Investment Management AB | 78,074 | $1,640 萬 | 0.01% | +4,106+5.6% | 加碼 |
| Unison Advisors LLC | 76,900 | $1,635 萬 | 1.49% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 76,644 | $1,629 萬 | 0.61% | +28,363+58.7% | 加碼 |
| CWM, LLC | 76,158 | $1,619 萬 | 0.05% | +31,244+69.6% | 加碼 |
| Interval Partners, LP | 75,885 | $1,613 萬 | 0.35% | +12,744+20.2% | 加碼 |
| CCM Investment Advisers LLC | 74,275 | $1,579 萬 | 1.56% | +713+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,144 | $1,555 萬 | 0.20% | +17,833+32.2% | 加碼 |
| Davenport & Co LLC | 72,757 | $1,547 萬 | 0.08% | +1,124+1.6% | 加碼 |
| Hutchinson Capital Management | 71,938 | $1,529 萬 | 2.65% | −747−1.0% | 減碼 |
| Optiver Holding B.V. | 71,116 | $1,512 萬 | 0.25% | +69,146+3,509.9% | 加碼 |
| Chesley Taft & Associates LLC | 70,702 | $1,503 萬 | 0.64% | +70,702 | 新進 |
| OP Asset Management Ltd | 69,912 | $1,486 萬 | 0.20% | +1,363+2.0% | 加碼 |
| Investment Management Corp of Ontario | 69,892 | $1,486 萬 | 0.23% | +33,870+94.0% | 加碼 |
| Mutual of America Capital Management LLC | 69,322 | $1,474 萬 | 0.16% | −4,033−5.5% | 減碼 |
| RBF Capital, LLC | 68,916 | $1,465 萬 | 0.67% | 00.0% | 不變 |
| D.A. Davidson & Co. | 68,525 | $1,457 萬 | 0.09% | +214+0.3% | 加碼 |
| Cortland Associates Inc | 67,698 | $1,439 萬 | 1.70% | +67,698 | 新進 |
| Trexquant Investment LP | 67,613 | $1,437 萬 | 0.15% | +67,613 | 新進 |
| Candriam Luxembourg S.C.A. | 67,234 | $1,429 萬 | 0.07% | +1,718+2.6% | 加碼 |
| Callan Family Office, LLC | 65,582 | $1,394 萬 | 0.44% | −12,716−16.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,329 | $1,389 萬 | 0.04% | +6,162+10.4% | 加碼 |
| Eldred Rock Partners, LLC | 65,204 | $1,386 萬 | 3.46% | −20,460−23.9% | 減碼 |
| Quadrature Capital Ltd | 64,770 | $1,377 萬 | 0.16% | −32,274−33.3% | 減碼 |
| LB Partners LLC | 64,056 | $1,362 萬 | 8.74% | 00.0% | 不變 |
| IMC-Chicago, LLC | 63,796 | $1,356 萬 | 0.24% | +32,183+101.8% | 加碼 |
| Blume Capital Management, Inc. | 63,569 | $1,351 萬 | 2.60% | −295−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 63,408 | $1,348 萬 | 0.36% | −33,300−34.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 63,355 | $1,347 萬 | 0.87% | −73,813−53.8% | 減碼 |
| Venator Management LLC | 62,867 | $1,336 萬 | 3.18% | +470+0.8% | 加碼 |
| Natixis | 62,786 | $1,335 萬 | 0.07% | −41,053−39.5% | 減碼 |
| Cercano Management LLC | 61,781 | $1,313 萬 | 0.50% | −29,364−32.2% | 減碼 |
| Credit Agricole S A | 61,661 | $1,311 萬 | 0.04% | +61,661 | 新進 |
| Brown Advisory Inc | 61,615 | $1,310 萬 | 0.02% | −5,868−8.7% | 減碼 |
| Alley Investment Management Company, LLC | 61,534 | $1,308 萬 | 1.52% | +1,279+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,655 | $1,289 萬 | 0.21% | +7,177+13.4% | 加碼 |
| Park Avenue Securities LLC | 60,447 | $1,285 萬 | 0.10% | −2,199−3.5% | 減碼 |
| Colony Group, LLC | 60,341 | $1,281 萬 | 0.02% | +7,943+15.2% | 加碼 |
| Illinois Municipal Retirement Fund | 59,941 | $1,274 萬 | 0.16% | −23,549−28.2% | 減碼 |
| Abn Amro Investment Solutions | 59,605 | $1,267 萬 | 0.26% | −1,142−1.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 59,478 | $1,264 萬 | 2.46% | +1,316+2.3% | 加碼 |
| Cinctive Capital Management LP | 58,634 | $1,246 萬 | 0.62% | −8,442−12.6% | 減碼 |