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 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
- 2,211
- 較 2025 年第 3 季 +249 家
- 持有股數
- 5.49 億
- 較 2025 年第 3 季 +334.4 萬 (+0.6%)
- 總市值
- $1,330 億
- 較 2025 年第 3 季 +$170.0 億 (+14.7%)
- 新進機構
- 364
- 另有 816 家加碼
- 清倉機構
- 115
- 另有 724 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 | 2,130 | $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 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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 677,086 | $1.64 億 | 12.16% | 00.0% | 不變 |
| Artemis Investment Management LLP | 660,242 | $1.60 億 | 1.93% | +2600.0% | 加碼 |
| Fiduciary Management Inc | 656,735 | $1.59 億 | 1.75% | −51,146−7.2% | 減碼 |
| Squarepoint Ops LLC | 646,228 | $1.57 億 | 0.32% | +459,384+245.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 630,295 | $1.56 億 | 0.25% | +134,050+27.0% | 加碼 |
| Truist Financial Corp | 640,050 | $1.55 億 | 0.21% | +15,644+2.5% | 加碼 |
| LPL Financial LLC | 619,329 | $1.50 億 | 0.04% | +71,614+13.1% | 加碼 |
| 140 Summer Partners LP | 611,450 | $1.48 億 | 11.57% | +80,571+15.2% | 加碼 |
| Panagora Asset Management Inc | 589,167 | $1.43 億 | 0.51% | −16,362−2.7% | 減碼 |
| CAS Investment Partners, LLC | 584,125 | $1.42 億 | 6.06% | −81,345−12.2% | 減碼 |
| New York State Teachers Retirement System | 565,995 | $1.37 億 | 0.27% | −20,443−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 565,341 | $1.37 億 | 0.24% | −14,580−2.5% | 減碼 |
| Aviva PLC | 560,116 | $1.36 億 | 0.23% | +29,278+5.5% | 加碼 |
| Nomura Asset Management International Inc. | 554,058 | $1.34 億 | 0.20% | +554,058 | 新進 |
| Adage Capital Partners GP, L.L.C. | 548,928 | $1.33 億 | 0.20% | −16,600−2.9% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 539,568 | $1.32 億 | 0.37% | +539,568 | 新進 |
| Citadel Advisors LLC | 534,439 | $1.30 億 | 0.09% | −1,607,493−75.0% | 減碼 |
| First Manhattan Co | 527,487 | $1.28 億 | 0.34% | +918+0.2% | 加碼 |
| Mackenzie Financial Corp | 522,115 | $1.27 億 | 0.15% | −106,966−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 520,686 | $1.26 億 | 0.10% | +70,011+15.5% | 加碼 |
| Great West Life Assurance Co | 511,914 | $1.24 億 | 0.22% | −246,237−32.5% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $1.21 億 | 2.82% | 00.0% | 不變 |
| CI Private Wealth, LLC | 499,783 | $1.21 億 | 0.16% | +8,005+1.6% | 加碼 |
| Natixis Advisors, L.P. | 497,618 | $1.21 億 | 0.17% | −147,509−22.9% | 減碼 |
| Schroder Investment Management Group | 489,683 | $1.19 億 | 0.09% | +59,157+13.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 485,517 | $1.18 億 | 1.15% | −366,450−43.0% | 減碼 |
| Abrams Bison Investments, LLC | 479,000 | $1.16 億 | 8.61% | −21,000−4.2% | 減碼 |
| Zurich Insurance Group Ltd | 474,335 | $1.15 億 | 0.80% | −178,622−27.4% | 減碼 |
| Senator Investment Group LP | 471,805 | $1.14 億 | 4.58% | +59,529+14.4% | 加碼 |
| Susquehanna International Group, LLP | 465,804 | $1.13 億 | 0.16% | +240,374+106.6% | 加碼 |
| Standard Life Aberdeen plc | 465,280 | $1.13 億 | 0.17% | −8,526−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 462,231 | $1.12 億 | 0.19% | +156,081+51.0% | 加碼 |
| Citigroup Inc | 462,159 | $1.12 億 | 0.08% | −48,110−9.4% | 減碼 |
| Stifel Financial Corp | 453,421 | $1.10 億 | 0.10% | −10,659−2.3% | 減碼 |
| Empyrean Capital Partners, LP | 444,000 | $1.08 億 | 3.75% | +136,000+44.2% | 加碼 |
| Korea Investment CORP | 439,721 | $1.07 億 | 0.21% | −22,629−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 434,287 | $1.05 億 | 0.23% | −9,495−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 424,694 | $1.03 億 | 0.06% | +4,364+1.0% | 加碼 |
| Storebrand Asset Management AS | 421,521 | $1.02 億 | 0.27% | +2,074+0.5% | 加碼 |
| AMF Pensionsforsakring AB | 417,107 | $1.01 億 | 0.63% | +188,736+82.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 398,492 | $9,658 萬 | 0.06% | +57,609+16.9% | 加碼 |
| Quantinno Capital Management LP | 395,283 | $9,580 萬 | 0.19% | +86,926+28.2% | 加碼 |
| Commerce Bank | 395,264 | $9,580 萬 | 0.53% | +3,396+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 384,546 | $9,320 萬 | 0.30% | +36,432+10.5% | 加碼 |
| Primecap Management Co | 382,970 | $9,282 萬 | 0.07% | −115,111−23.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 378,788 | $9,188 萬 | 0.29% | +378,788 | 新進 |
| Avantyr Capital Partners, LP | 378,400 | $9,171 萬 | 5.49% | +378,400 | 新進 |
| Danske Bank A/S | 376,710 | $9,130 萬 | 0.21% | +26,389+7.5% | 加碼 |
| Victory Capital Management Inc | 376,526 | $9,125 萬 | 0.05% | −1,924−0.5% | 減碼 |
| Intermede Investment Partners Ltd | 369,497 | $8,955 萬 | 3.68% | −18,397−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 367,624 | $8,910 萬 | 0.09% | −41,123−10.1% | 減碼 |
| Sound Shore Management Inc | 365,756 | $8,864 萬 | 2.82% | −91,530−20.0% | 減碼 |
| Royal London Asset Management Ltd | 355,694 | $8,621 萬 | 0.18% | −2,672−0.7% | 減碼 |
| HighTower Advisors, LLC | 353,767 | $8,574 萬 | 0.09% | +54,263+18.1% | 加碼 |
| Allianz Asset Management GmbH | 350,942 | $8,505 萬 | 0.10% | −118,061−25.2% | 減碼 |
| Cerity Partners LLC | 347,759 | $8,428 萬 | 0.12% | +17,351+5.3% | 加碼 |
| Palestra Capital Management LLC | 340,394 | $8,250 萬 | 2.93% | −349,091−50.6% | 減碼 |
| Dendur Capital LP | 340,000 | $8,240 萬 | 8.57% | +70,000+25.9% | 加碼 |
| APG Asset Management N.V. | 396,650 | $8,185 萬 | 0.23% | −20,285−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,921 | $8,183 萬 | 0.13% | +7,511+2.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 335,134 | $8,122 萬 | 0.40% | −81,894−19.6% | 減碼 |
| Central Securities Corp | 335,000 | $8,119 萬 | 6.53% | 00.0% | 不變 |
| 683 Capital Management, LLC | 335,000 | $8,119 萬 | 6.75% | +10,000+3.1% | 加碼 |
| CIBC World Markets Corp | 334,267 | $8,101 萬 | 0.41% | +334,267 | 新進 |
| State of Wisconsin Investment Board | 334,180 | $8,099 萬 | 0.18% | −38,339−10.3% | 減碼 |
| Bank of Nova Scotia | 326,693 | $7,918 萬 | 0.12% | +246,682+308.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 325,962 | $7,900 萬 | 0.30% | +124,197+61.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 325,511 | $7,889 萬 | 0.21% | −3,908−1.2% | 減碼 |
| Capital International Inc | 317,819 | $7,703 萬 | 0.61% | −6,263−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 307,362 | $7,449 萬 | 0.29% | +2,700+0.9% | 加碼 |
| National Bank of Canada | 307,003 | $7,440 萬 | 0.08% | −82,347−21.1% | 減碼 |
| Junto Capital Management LP | 306,838 | $7,437 萬 | 1.66% | −25,943−7.8% | 減碼 |
| Macquarie Group Ltd | 297,014 | $7,198 萬 | 0.32% | −563,578−65.5% | 減碼 |
| Federated Hermes, Inc. | 292,108 | $7,080 萬 | 0.12% | −241,261−45.2% | 減碼 |
| Ofi Invest Asset Management | 342,960 | $7,077 萬 | 1.01% | −351,239−50.6% | 減碼 |
| Swedbank AB | 286,451 | $6,942 萬 | 0.07% | +10,665+3.9% | 加碼 |
| RNC Capital Management LLC | 285,646 | $6,923 萬 | 3.15% | +2,120+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 282,117 | $6,837 萬 | 0.55% | −102,247−26.6% | 減碼 |
| Toronto Dominion Bank | 280,998 | $6,810 萬 | 0.12% | −22,967−7.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,454 | $6,797 萬 | 0.16% | −10,773−3.7% | 減碼 |
| Bruni J V & Co | 280,344 | $6,794 萬 | 6.67% | −1,804−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 279,099 | $6,764 萬 | 0.11% | −280,768−50.1% | 減碼 |
| Nisa Investment Advisors, LLC | 278,902 | $6,759 萬 | 0.22% | −1,329−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 273,145 | $6,711 萬 | 0.19% | −2,597−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 275,597 | $6,679 萬 | 2.82% | +5,790+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 271,960 | $6,591 萬 | 0.21% | −9,012−3.2% | 減碼 |
| Canoe Financial LP | 270,753 | $6,562 萬 | 0.89% | −108,136−28.5% | 減碼 |
| Nordea Investment Management AB | 265,062 | $6,465 萬 | 0.06% | +186,988+239.5% | 加碼 |
| M&G Plc | 257,068 | $6,221 萬 | 0.32% | −92,042−26.4% | 減碼 |
| Fernbridge Capital Management LP | 254,517 | $6,168 萬 | 3.03% | +48,830+23.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 248,338 | $6,019 萬 | 0.24% | +46,155+22.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 247,601 | $6,001 萬 | 0.37% | +3,938+1.6% | 加碼 |
| TD Asset Management Inc | 246,641 | $5,978 萬 | 0.05% | +6,560+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 246,517 | $5,975 萬 | 0.11% | +43,813+21.6% | 加碼 |
| Chilton Investment Co LLC | 246,506 | $5,974 萬 | 1.25% | +228,804+1,292.5% | 加碼 |
| Mediolanum International Funds Ltd | 243,265 | $5,935 萬 | 0.59% | −11,818−4.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 244,121 | $5,917 萬 | 4.66% | +19,984+8.9% | 加碼 |
| Hosking Partners LLP | 240,535 | $5,830 萬 | 1.98% | −23,861−9.0% | 減碼 |
| Goldentree Asset Management LP | 235,684 | $5,702 萬 | 3.09% | +235,684 | 新進 |
| Associated Banc-Corp | 234,478 | $5,683 萬 | 1.45% | −2,392−1.0% | 減碼 |