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 4 季 13F 持有人
Capital One Financial Corp 在 2025/12/31 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
- 2,212
- 較 2025 年第 3 季 +249 家
- 持有股數
- 5.49 億
- 較 2025 年第 3 季 +337.2 萬 (+0.6%)
- 總市值
- $1,330 億
- 較 2025 年第 3 季 +$170.1 億 (+14.7%)
- 新進機構
- 364
- 另有 816 家加碼
- 清倉機構
- 115
- 另有 725 家減碼
另有 39 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,897,238 | $137.9 億 | 0.20% | +360,071+0.6% | 加碼 |
| BlackRock, Inc. | 51,005,251 | $123.6 億 | 0.21% | +1,057,706+2.1% | 加碼 |
| State Street Corp | 27,873,327 | $67.6 億 | 0.23% | +50,147+0.2% | 加碼 |
| Capital World Investors | 24,735,526 | $60.0 億 | 0.82% | −315,148−1.3% | 減碼 |
| FMR LLC | 18,750,339 | $45.4 億 | 0.23% | +2,026,496+12.1% | 加碼 |
| JPMorgan Chase & Co | 16,904,366 | $41.0 億 | 0.28% | −371,517−2.2% | 減碼 |
| Geode Capital Management, LLC | 14,070,236 | $34.0 億 | 0.21% | −31,910−0.2% | 減碼 |
| Franklin Resources Inc | 12,476,462 | $30.2 億 | 0.74% | +638,158+5.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,825,295 | $26.2 億 | 3.33% | +1,800,024+19.9% | 加碼 |
| Dodge & Cox | 9,163,067 | $22.2 億 | 1.20% | −2,944,850−24.3% | 減碼 |
| Morgan Stanley | 8,677,981 | $21.0 億 | 0.13% | +323,350+3.9% | 加碼 |
| Norges Bank | 8,622,723 | $20.9 億 | 0.22% | +8,622,723 | 新進 |
| Davis Selected Advisers | 8,614,766 | $20.9 億 | 9.38% | +234,649+2.8% | 加碼 |
| Goldman Sachs Group Inc | 7,600,872 | $18.4 億 | 0.26% | −195,534−2.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,150,000 | $17.3 億 | 0.63% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 7,010,674 | $17.0 億 | 3.40% | −353,554−4.8% | 減碼 |
| Fisher Asset Management, LLC | 6,937,362 | $16.8 億 | 0.57% | −358,865−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,811,179 | $16.5 億 | 0.35% | −56,020−0.8% | 減碼 |
| Eagle Capital Management LLC | 6,716,093 | $16.3 億 | 5.07% | −96,049−1.4% | 減碼 |
| Northern Trust Corp | 6,553,207 | $15.9 億 | 0.20% | −521,142−7.4% | 減碼 |
| Bank of America Corp | 6,445,729 | $15.6 億 | 0.11% | +192,034+3.1% | 加碼 |
| Capital Research Global Investors | 5,887,545 | $14.3 億 | 0.26% | −2,538,515−30.1% | 減碼 |
| Bank of New York Mellon Corp | 5,831,870 | $14.1 億 | 0.25% | −763,893−11.6% | 減碼 |
| Invesco Ltd. | 5,343,529 | $13.0 億 | 0.12% | −187,411−3.4% | 減碼 |
| Pzena Investment Management LLC | 5,020,853 | $12.2 億 | 3.64% | −31,281−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,244,108 | $10.3 億 | 0.16% | −31,637−0.7% | 減碼 |
| Capital International Investors | 4,062,559 | $9.85 億 | 0.15% | +22,151+0.5% | 加碼 |
| Price T Rowe Associates Inc | 3,800,000 | $9.21 億 | 0.10% | −78,324−2.0% | 減碼 |
| Legal & General Group Plc | 3,742,653 | $9.07 億 | 0.20% | −50,103−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,688,683 | $8.94 億 | 0.19% | −96,859−2.6% | 減碼 |
| AQR Capital Management LLC | 3,366,692 | $8.16 億 | 0.43% | +1,324,845+64.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,952,317 | $7.16 億 | 1.90% | −4,436,189−60.0% | 減碼 |
| Royal Bank of Canada | 2,902,519 | $7.03 億 | 0.12% | +193,044+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,673,260 | $6.48 億 | 0.43% | −288,719−9.7% | 減碼 |
| UBS Group AG | 2,671,950 | $6.48 億 | 0.13% | −147,342−5.2% | 減碼 |
| Alliancebernstein L.P. | 2,585,355 | $6.27 億 | 0.20% | +353,008+15.8% | 加碼 |
| Deutsche Bank AG | 2,513,598 | $6.09 億 | 0.20% | +365,469+17.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,487,661 | $6.03 億 | 3.09% | −331,902−11.8% | 減碼 |
| Newport Trust Co | 2,483,012 | $6.02 億 | 1.44% | −66,518−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,443,036 | $5.92 億 | 0.45% | +1,586,217+185.1% | 加碼 |
| Boston Partners | 2,445,269 | $5.91 億 | 0.61% | −111,684−4.4% | 減碼 |
| Nuveen, LLC | 2,412,306 | $5.85 億 | 0.15% | +30,722+1.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,294,891 | $5.56 億 | 4.09% | −274,600−10.7% | 減碼 |
| Amundi | 2,167,945 | $5.25 億 | 0.14% | −446,386−17.1% | 減碼 |
| Janus Henderson Group PLC | 2,112,099 | $5.12 億 | 0.23% | −169,161−7.4% | 減碼 |
| Egerton Capital (UK) LLP | 2,069,130 | $5.01 億 | 5.45% | −8,709−0.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,068,023 | $5.01 億 | 7.83% | −30,101−1.4% | 減碼 |
| Clearbridge Investments, LLC | 2,013,927 | $4.88 億 | 0.39% | −118,347−5.6% | 減碼 |
| Samlyn Capital, LLC | 1,913,380 | $4.64 億 | 7.40% | +39,637+2.1% | 加碼 |
| HSBC Holdings PLC | 1,843,293 | $4.47 億 | 0.25% | +274,955+17.5% | 加碼 |
| Meritage Group LP | 1,837,016 | $4.45 億 | 13.85% | −481,817−20.8% | 減碼 |
| Swiss National Bank | 1,752,516 | $4.25 億 | 0.25% | −92,800−5.0% | 減碼 |
| Barclays PLC | 1,604,750 | $3.89 億 | 0.16% | +36,520+2.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,558,233 | $3.78 億 | 7.51% | −252,000−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,529,569 | $3.71 億 | 0.22% | −56,817−3.6% | 減碼 |
| Neuberger Berman Group LLC | 1,510,456 | $3.66 億 | 0.27% | −188,591−11.1% | 減碼 |
| Envestnet Asset Management Inc | 1,507,255 | $3.65 億 | 0.11% | −120,960−7.4% | 減碼 |
| National Pension Service | 1,491,607 | $3.62 億 | 0.27% | −61,129−3.9% | 減碼 |
| Wells Fargo & Company | 1,455,818 | $3.53 億 | 0.07% | +93,851+6.9% | 加碼 |
| Bessemer Group Inc | 1,448,126 | $3.51 億 | 0.54% | +1,428,133+7,143.2% | 加碼 |
| London & Capital Asset Management Ltd | 1,416,720 | $3.44 億 | 3.57% | +1,375,864+3,367.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,339,528 | $3.32 億 | 0.23% | +59,166+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,368,241 | $3.32 億 | 0.59% | −233,771−14.6% | 減碼 |
| Millennium Management LLC | 1,355,146 | $3.28 億 | 0.24% | −29,400−2.1% | 減碼 |
| Voya Investment Management LLC | 1,314,354 | $3.19 億 | 0.31% | −949,196−41.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,296,397 | $3.14 億 | 3.37% | +212,463+19.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,266,153 | $3.07 億 | 0.47% | +911,372+256.9% | 加碼 |
| Marshall Wace, LLP | 1,253,029 | $3.04 億 | 0.29% | −935,965−42.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,196,857 | $2.90 億 | 0.45% | +221,590+22.7% | 加碼 |
| Close Asset Management Ltd | 1,182,202 | $2.87 億 | 6.35% | +86,121+7.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,180,516 | $2.86 億 | 0.95% | −144,745−10.9% | 減碼 |
| California Public Employees Retirement System | 1,178,872 | $2.86 億 | 0.16% | −10,773−0.9% | 減碼 |
| Rhumbline Advisers | 1,161,691 | $2.82 億 | 0.23% | −29,203−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,158,322 | $2.81 億 | 0.18% | +288,992+33.2% | 加碼 |
| Raymond James Financial Inc | 1,103,311 | $2.67 億 | 0.08% | −27,768−2.5% | 減碼 |
| Third Point LLC大師第三點資本 | 1,100,000 | $2.67 億 | 3.66% | −285,000−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,081,740 | $2.62 億 | 0.29% | +85,871+8.6% | 加碼 |
| KBC Group NV | 1,073,550 | $2.60 億 | 0.59% | +11,553+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,057,339 | $2.56 億 | 0.06% | +3,494+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,045,818 | $2.53 億 | 0.36% | +221,759+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,027,642 | $2.49 億 | 0.44% | +5,678+0.6% | 加碼 |
| SEI Investments Co | 1,022,667 | $2.48 億 | 0.24% | +272,078+36.2% | 加碼 |
| Brave Warrior Advisors, LLC | 1,008,862 | $2.45 億 | 5.73% | +44,132+4.6% | 加碼 |
| Wellington Management Group LLP | 957,640 | $2.32 億 | 0.04% | +71,623+8.1% | 加碼 |
| California State Teachers Retirement System | 954,427 | $2.31 億 | 0.23% | −18,392−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 853,538 | $2.07 億 | 4.60% | −31,622−3.6% | 減碼 |
| Agf Management Ltd | 841,648 | $2.04 億 | 0.88% | +841,648 | 新進 |
| Los Angeles Capital Management LLC | 929,679 | $2.03 億 | 0.69% | −88,646−8.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 828,210 | $2.01 億 | 1.88% | −153,100−15.6% | 減碼 |
| Holocene Advisors, LP | 796,893 | $1.93 億 | 0.41% | −357,846−31.0% | 減碼 |
| Prudential Financial Inc | 790,593 | $1.92 億 | 0.23% | +182,847+30.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 788,799 | $1.91 億 | 0.27% | +69,419+9.6% | 加碼 |
| Bank of Montreal | 786,108 | $1.91 億 | 0.08% | +81,473+11.6% | 加碼 |
| Antipodes Partners Ltd | 782,667 | $1.90 億 | 3.98% | +86,538+12.4% | 加碼 |
| PointState Capital LP | 758,066 | $1.84 億 | 3.14% | −298,284−28.2% | 減碼 |
| AustralianSuper Pty Ltd | 741,137 | $1.80 億 | 0.84% | +198,013+36.5% | 加碼 |
| Assenagon Asset Management S.A. | 725,545 | $1.76 億 | 0.26% | −543,875−42.8% | 減碼 |
| New York State Common Retirement Fund | 714,398 | $1.73 億 | 0.23% | −16,025−2.2% | 減碼 |
| Principal Financial Group Inc | 708,439 | $1.72 億 | 0.09% | +14,597+2.1% | 加碼 |
| 1832 Asset Management L.P. | 681,399 | $1.65 億 | 0.21% | +248,615+57.4% | 加碼 |