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
- 2,211
- 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| Discovery Capital Management, LLC | 232,210 | $5,628 萬 | 3.05% | +29,900+14.8% | 加碼 |
| Cetera Investment Advisers | 231,091 | $5,601 萬 | 0.06% | +6,868+3.1% | 加碼 |
| Renaissance Technologies LLC | 228,304 | $5,533 萬 | 0.09% | +228,304 | 新進 |
| Jane Street Group, LLC | 226,540 | $5,490 萬 | 0.07% | +97,754+75.9% | 加碼 |
| Callodine Capital Management, LP | 226,345 | $5,486 萬 | 4.41% | +4,266+1.9% | 加碼 |
| Delta Global Management LP | 225,459 | $5,464 萬 | 3.98% | +24,057+11.9% | 加碼 |
| Kingsview Wealth Management, LLC | 224,488 | $5,441 萬 | 0.78% | +213,107+1,872.5% | 加碼 |
| Nomura Asset Management Co Ltd | 223,977 | $5,428 萬 | 0.14% | +6,225+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 219,826 | $5,328 萬 | 0.31% | +428+0.2% | 加碼 |
| Clarkston Capital Partners, LLC | 219,639 | $5,323 萬 | 1.23% | −9,398−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,663 | $5,300 萬 | 0.19% | −5,125−2.3% | 減碼 |
| Ieq Capital, LLC | 218,592 | $5,298 萬 | 0.16% | +66,803+44.0% | 加碼 |
| Mariner, LLC | 217,975 | $5,285 萬 | 0.06% | +62,594+40.3% | 加碼 |
| American Century Companies Inc | 216,723 | $5,253 萬 | 0.03% | −5,829−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,404 | $5,245 萬 | 0.13% | +27,452+14.5% | 加碼 |
| US Bancorp | 214,153 | $5,190 萬 | 0.06% | +114,416+114.7% | 加碼 |
| Blackstone Group Inc. | 214,030 | $5,187 萬 | 0.23% | −105,330−33.0% | 減碼 |
| Handelsbanken Fonder AB | 213,678 | $5,179 萬 | 0.16% | +3,223+1.5% | 加碼 |
| Creative Planning | 211,481 | $5,125 萬 | 0.04% | +26,990+14.6% | 加碼 |
| MML Investors Services, LLC | 211,190 | $5,118 萬 | 0.12% | +13,822+7.0% | 加碼 |
| HRT Financial LP | 207,295 | $5,024 萬 | 0.16% | +40,733+24.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 203,001 | $4,920 萬 | 0.27% | +5,887+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 223,434 | $4,892 萬 | 0.16% | −8,614−3.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 199,998 | $4,859 萬 | 0.23% | −7,638−3.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 198,531 | $4,812 萬 | 2.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 196,843 | $4,771 萬 | 0.06% | +171,881+688.6% | 加碼 |
| Rafferty Asset Management, LLC | 195,851 | $4,747 萬 | 0.16% | −18,614−8.7% | 減碼 |
| Calamos Advisors LLC | 194,301 | $4,709 萬 | 0.19% | −4,231−2.1% | 減碼 |
| Colony Group, LLC | 194,195 | $4,706 萬 | 0.05% | +133,854+221.8% | 加碼 |
| DnB Asset Management AS | 193,237 | $4,683 萬 | 0.16% | +33,133+20.7% | 加碼 |
| Moore Capital Management, LP | 192,163 | $4,657 萬 | 0.95% | −48,910−20.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 189,409 | $4,591 萬 | 3.37% | −5,628−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 188,249 | $4,565 萬 | 0.07% | −2,208−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,331 | $4,564 萬 | 0.32% | −4,322−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 186,686 | $4,525 萬 | 0.42% | +546+0.3% | 加碼 |
| Keybank National Association | 184,445 | $4,470 萬 | 0.16% | +680.0% | 加碼 |
| CIBC Asset Management Inc | 184,310 | $4,467 萬 | 0.11% | +95,564+107.7% | 加碼 |
| Burney Co | 184,285 | $4,466 萬 | 1.39% | −2,754−1.5% | 減碼 |
| Fifth Third Bancorp | 183,335 | $4,443 萬 | 0.14% | +15,193+9.0% | 加碼 |
| Thornburg Investment Management Inc | 182,654 | $4,427 萬 | 0.56% | −338−0.2% | 減碼 |
| STRS Ohio | 182,644 | $4,427 萬 | 0.17% | −5,736−3.0% | 減碼 |
| Arizona State Retirement System | 180,862 | $4,383 萬 | 0.24% | −6,089−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 178,608 | $4,329 萬 | 0.06% | −23,700−11.7% | 減碼 |
| Baird Financial Group, Inc. | 177,631 | $4,305 萬 | 0.07% | +22,709+14.7% | 加碼 |
| State of Michigan Retirement System | 176,964 | $4,289 萬 | 0.21% | −4,800−2.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 175,540 | $4,254 萬 | 4.45% | −88,569−33.5% | 減碼 |
| Levin Capital Strategies, L.P. | 174,050 | $4,218 萬 | 3.66% | −2,693−1.5% | 減碼 |
| Andra AP-fonden | 173,031 | $4,194 萬 | 0.52% | −23,200−11.8% | 減碼 |
| Suvretta Capital Management, LLC | 171,970 | $4,168 萬 | 1.04% | −66,800−28.0% | 減碼 |
| Picton Mahoney Asset Management | 170,385 | $4,129 萬 | 0.45% | +4,699+2.8% | 加碼 |
| Czech National Bank | 167,634 | $4,063 萬 | 0.26% | +5,214+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,253 | $4,036 萬 | 0.05% | −23,700−12.5% | 減碼 |
| Ariel Investments, LLC | 162,230 | $3,932 萬 | 0.42% | −43,732−21.2% | 減碼 |
| Public Sector Pension Investment Board | 161,947 | $3,925 萬 | 0.13% | −7,720−4.6% | 減碼 |
| Bridgewater Associates, LP | 157,774 | $3,824 萬 | 0.14% | −45,955−22.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 157,670 | $3,821 萬 | 1.27% | 00.0% | 不變 |
| Steadfast Capital Management LP | 157,200 | $3,810 萬 | 0.67% | +53,700+51.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 155,000 | $3,757 萬 | 0.22% | +11,900+8.3% | 加碼 |
| CIBC World Markets Inc. | 154,705 | $3,749 萬 | 0.07% | +12,428+8.7% | 加碼 |
| PB Investment Partners, L.P. | 154,259 | $3,739 萬 | 23.75% | 00.0% | 不變 |
| MetLife Investment Management | 152,284 | $3,691 萬 | 0.18% | −6,206−3.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 150,466 | $3,647 萬 | 1.77% | −2,747−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 149,321 | $3,619 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,876 | $3,584 萬 | 0.18% | −5,692−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 135,865 | $3,576 萬 | 0.05% | +22,251+19.6% | 加碼 |
| Banco Santander, S.A. | 146,946 | $3,561 萬 | 0.27% | +57,030+63.4% | 加碼 |
| Gillson Capital LP | 145,043 | $3,515 萬 | 2.30% | +64,685+80.5% | 加碼 |
| Heritage Investors Management Corp | 144,405 | $3,500 萬 | 1.02% | −1,530−1.0% | 減碼 |
| Jones Financial Companies LLLP | 142,974 | $3,465 萬 | 0.02% | +13,961+10.8% | 加碼 |
| Comerica Bank | 140,301 | $3,400 萬 | 0.14% | −9,094−6.1% | 減碼 |
| Troluce Capital Advisors LLC | 140,000 | $3,393 萬 | 25.06% | −51,000−26.7% | 減碼 |
| Tredje AP-fonden | 140,000 | $3,393 萬 | 0.26% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 137,441 | $3,331 萬 | 0.54% | −12,987−8.6% | 減碼 |
| Vontobel Holding Ltd. | 136,653 | $3,312 萬 | 0.11% | +8,653+6.8% | 加碼 |
| Retirement Systems of Alabama | 135,244 | $3,278 萬 | 0.11% | −1,173−0.9% | 減碼 |
| Pinebridge Investments LLC | 135,105 | $3,274 萬 | 0.24% | +135,105 | 新進 |
| Mercer Global Advisors Inc | 134,908 | $3,270 萬 | 0.05% | +18,970+16.4% | 加碼 |
| IFM Investors Pty Ltd | 134,452 | $3,259 萬 | 0.27% | +4,210+3.2% | 加碼 |
| ProShare Advisors LLC | 133,775 | $3,242 萬 | 0.06% | +5,760+4.5% | 加碼 |
| Forsta Ap-Fonden | 132,394 | $3,209 萬 | 0.19% | −3,700−2.7% | 減碼 |
| One Fin Capital Management LP | 131,536 | $3,188 萬 | 11.13% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 130,473 | $3,162 萬 | 0.71% | −239,065−64.7% | 減碼 |
| Blair William & Co | 129,842 | $3,147 萬 | 0.08% | −2,954−2.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 129,282 | $3,133 萬 | 0.19% | +5,700+4.6% | 加碼 |
| Man Group plc | 129,080 | $3,128 萬 | 0.06% | +13,363+11.5% | 加碼 |
| Toroso Investments, LLC | 128,387 | $3,112 萬 | 0.13% | +17,287+15.6% | 加碼 |
| M&T Bank Corp | 126,651 | $3,070 萬 | 0.10% | +4,418+3.6% | 加碼 |
| Amalgamated Bank | 123,843 | $3,002 萬 | 0.22% | +165+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 123,117 | $2,984 萬 | 0.07% | +7,840+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,639 | $2,972 萬 | 0.08% | +20,220+19.7% | 加碼 |
| Ostrum Asset Management | 122,323 | $2,965 萬 | 1.42% | −57,744−32.1% | 減碼 |
| Destination Wealth Management | 121,361 | $2,941 萬 | 0.77% | −5,568−4.4% | 減碼 |
| Mark Asset Management LP | 119,716 | $2,901 萬 | 3.25% | +18,082+17.8% | 加碼 |
| Assetmark, Inc | 118,832 | $2,880 萬 | 0.06% | +1,009+0.9% | 加碼 |
| Blue Sparrow, LLC | 118,108 | $2,862 萬 | 0.54% | +118,108 | 新進 |
| Pathstone Holdings, LLC | 116,405 | $2,821 萬 | 0.11% | +2,252+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 115,843 | $2,808 萬 | 0.14% | +11,651+11.2% | 加碼 |
| Teacher Retirement System of Texas | 115,047 | $2,788 萬 | 0.10% | +3,429+3.1% | 加碼 |
| Polaris Capital Management, LLC | 115,044 | $2,788 萬 | 2.31% | −21,643−15.8% | 減碼 |
| Daiwa Securities Group Inc. | 114,587 | $2,777 萬 | 0.09% | +700+0.6% | 加碼 |