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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 113,480 | $2,750 萬 | 0.15% | +21,376+23.2% | 加碼 |
| Whittier Trust Co | 103,584 | $2,672 萬 | 0.29% | +3,503+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 109,544 | $2,655 萬 | 0.51% | +9,563+9.6% | 加碼 |
| Blue Whale Capital LLP | 108,568 | $2,631 萬 | 1.35% | −31,375−22.4% | 減碼 |
| Woodline Partners LP | 108,538 | $2,631 萬 | 0.10% | +24,021+28.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 107,606 | $2,608 萬 | 0.92% | +107,606 | 新進 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 107,458 | $2,604 萬 | 0.38% | +107,458 | 新進 |
| Wealthfront Advisers LLC | 107,129 | $2,596 萬 | 0.06% | −453−0.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,734 | $2,587 萬 | 0.23% | +106,734 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,421 | $2,531 萬 | 0.21% | −1,400−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,892 | $2,518 萬 | 0.22% | +51,533+98.4% | 加碼 |
| Utah Retirement Systems | 103,855 | $2,517 萬 | 0.24% | −210.0% | 減碼 |
| Ceredex Value Advisors LLC | 101,856 | $2,469 萬 | 0.74% | −89,721−46.8% | 減碼 |
| Edgar Lomax Co | 100,685 | $2,440 萬 | 1.85% | −2,315−2.2% | 減碼 |
| Xponance, Inc. | 100,582 | $2,438 萬 | 0.18% | +5,507+5.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 96,577 | $2,419 萬 | 0.54% | +4,613+5.0% | 加碼 |
| JustInvest LLC | 99,691 | $2,416 萬 | 0.24% | +4,161+4.4% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $2,411 萬 | 1.66% | 00.0% | 不變 |
| First Trust Advisors LP | 99,114 | $2,402 萬 | 0.02% | −57,166−36.6% | 減碼 |
| Atlantic Union Bankshares Corp | 97,132 | $2,354 萬 | 0.44% | −305−0.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 96,467 | $2,354 萬 | 0.57% | +95,527+10,162.4% | 加碼 |
| CWM, LLC | 96,922 | $2,349 萬 | 0.06% | +20,764+27.3% | 加碼 |
| Busey Wealth Management | 96,874 | $2,348 萬 | 0.62% | −819−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 96,722 | $2,344 萬 | 0.14% | −14,500−13.0% | 減碼 |
| Martingale Asset Management L P | 96,531 | $2,340 萬 | 0.59% | +17,161+21.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 96,068 | $2,328 萬 | 0.19% | −5,447−5.4% | 減碼 |
| USS Investment Management Ltd | 95,750 | $2,321 萬 | 0.12% | −417−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 95,690 | $2,319 萬 | 0.13% | −1,188−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 95,096 | $2,305 萬 | 0.25% | −6,755−6.6% | 減碼 |
| Cercano Management LLC | 94,570 | $2,292 萬 | 0.87% | +32,789+53.1% | 加碼 |
| Ossiam | 94,505 | $2,290 萬 | 0.46% | +81,947+652.5% | 加碼 |
| Glenmede Trust Co NA | 93,309 | $2,261 萬 | 0.11% | +93,309 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,230 | $2,260 萬 | 0.18% | +837+0.9% | 加碼 |
| Captrust Financial Advisors | 93,022 | $2,254 萬 | 0.04% | +12,468+15.5% | 加碼 |
| New York Life Investment Management LLC | 92,390 | $2,239 萬 | 0.19% | −826−0.9% | 減碼 |
| Stony Point Capital LLC | 91,179 | $2,210 萬 | 1.63% | +2,272+2.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $2,205 萬 | 0.18% | 00.0% | 不變 |
| LMR Partners LLP | 90,003 | $2,181 萬 | 0.21% | +90,003 | 新進 |
| Mizuho Markets Americas LLC | 90,000 | $2,181 萬 | 0.47% | 00.0% | 不變 |
| Hancock Whitney Corp | 88,659 | $2,149 萬 | 0.39% | +368+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 88,551 | $2,146 萬 | 0.26% | −1,406−1.6% | 減碼 |
| Zacks Investment Management | 87,790 | $2,128 萬 | 0.17% | +1,208+1.4% | 加碼 |
| Element Capital Management LLC | 86,890 | $2,106 萬 | 10.90% | +53,416+159.6% | 加碼 |
| NEOS Investment Management LLC | 86,640 | $2,100 萬 | 0.12% | +7,163+9.0% | 加碼 |
| Optiver Holding B.V. | 85,917 | $2,082 萬 | 0.38% | +14,801+20.8% | 加碼 |
| Ethic Inc. | 85,867 | $2,081 萬 | 0.32% | +3,602+4.4% | 加碼 |
| LMCG Investments, LLC | 85,705 | $2,077 萬 | 1.19% | +915+1.1% | 加碼 |
| Park National Corp | 85,263 | $2,066 萬 | 0.64% | −3,649−4.1% | 減碼 |
| Rakuten Investment Management, Inc. | 83,791 | $2,059 萬 | 0.07% | +83,791 | 新進 |
| Farmers & Merchants Investments Inc | 84,711 | $2,053 萬 | 0.57% | +1,018+1.2% | 加碼 |
| QRG Capital Management, Inc. | 82,927 | $2,010 萬 | 0.22% | +4,449+5.7% | 加碼 |
| Hantz Financial Services, Inc. | 82,742 | $2,005 萬 | 0.30% | −6,307−7.1% | 減碼 |
| Interval Partners, LP | 82,574 | $2,001 萬 | 0.47% | +6,689+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 82,555 | $2,001 萬 | 0.07% | −218−0.3% | 減碼 |
| Nissay Asset Management Corp | 81,850 | $1,984 萬 | 0.10% | +663+0.8% | 加碼 |
| Caption Management, LLC | 81,110 | $1,966 萬 | 0.87% | +81,110 | 新進 |
| Vinva Investment Management Ltd | 77,786 | $1,898 萬 | 0.24% | +23,559+43.4% | 加碼 |
| Chesley Taft & Associates LLC | 78,076 | $1,892 萬 | 0.75% | +7,374+10.4% | 加碼 |
| Abn Amro Investment Solutions | 78,002 | $1,890 萬 | 0.28% | +18,397+30.9% | 加碼 |
| Cookson Peirce & Co Inc | 77,963 | $1,890 萬 | 0.78% | −1,760−2.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 77,869 | $1,887 萬 | 0.22% | +319+0.4% | 加碼 |
| Cander Asset Management LP | 77,862 | $1,887 萬 | 3.49% | +77,862 | 新進 |
| Kelly Lawrence W & Associates Inc | 77,630 | $1,881 萬 | 4.58% | −500−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,582 | $1,880 萬 | 0.64% | 00.0% | 不變 |
| Unison Advisors LLC | 76,900 | $1,864 萬 | 1.63% | 00.0% | 不變 |
| Davenport & Co LLC | 76,830 | $1,862 萬 | 0.10% | +4,073+5.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 76,598 | $1,856 萬 | 0.28% | +15,943+26.3% | 加碼 |
| Point Break Capital Management, LLC | 76,507 | $1,854 萬 | 16.45% | +76,507 | 新進 |
| CCM Investment Advisers LLC | 74,896 | $1,815 萬 | 1.74% | +621+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 73,924 | $1,792 萬 | 0.13% | +41,918+131.0% | 加碼 |
| Yousif Capital Management, LLC | 78,184 | $1,788 萬 | 0.20% | −5,194−6.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 73,678 | $1,786 萬 | 0.09% | +6,444+9.6% | 加碼 |
| Callan Family Office, LLC | 73,330 | $1,777 萬 | 0.38% | +7,748+11.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 72,782 | $1,764 萬 | 0.22% | −362−0.5% | 減碼 |
| Investment Management Corp of Ontario | 72,511 | $1,757 萬 | 0.23% | +2,619+3.7% | 加碼 |
| Hutchinson Capital Management | 72,024 | $1,746 萬 | 2.99% | +86+0.1% | 加碼 |
| D.A. Davidson & Co. | 71,497 | $1,733 萬 | 0.11% | +2,972+4.3% | 加碼 |
| OP Asset Management Ltd | 70,955 | $1,720 萬 | 0.21% | +1,043+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 70,407 | $1,706 萬 | 0.29% | −11,158−13.7% | 減碼 |
| LTS One Management LP | 69,000 | $1,672 萬 | 6.46% | −36,000−34.3% | 減碼 |
| RBF Capital, LLC | 68,916 | $1,670 萬 | 0.76% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 68,267 | $1,655 萬 | 0.17% | −1,055−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 68,020 | $1,649 萬 | 0.51% | +65,885+3,085.9% | 加碼 |
| Cortland Associates Inc | 67,050 | $1,625 萬 | 2.05% | −648−1.0% | 減碼 |
| Trexquant Investment LP | 66,544 | $1,613 萬 | 0.14% | −1,069−1.6% | 減碼 |
| Venator Management LLC | 66,367 | $1,608 萬 | 3.63% | +3,500+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,243 | $1,605 萬 | 0.02% | −12,725−16.1% | 減碼 |
| Cna Financial Corp | 65,000 | $1,575 萬 | 7.66% | +15,000+30.0% | 加碼 |
| Loews Corp | 65,000 | $1,575 萬 | 0.13% | +15,000+30.0% | 加碼 |
| Credit Agricole S A | 64,920 | $1,573 萬 | 0.04% | +3,259+5.3% | 加碼 |
| Cinctive Capital Management LP | 64,491 | $1,563 萬 | 0.90% | +5,857+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,056 | $1,553 萬 | 0.04% | −1,273−1.9% | 減碼 |
| LB Partners LLC | 64,056 | $1,552 萬 | 14.33% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 63,472 | $1,538 萬 | 2.83% | −97−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,447 | $1,538 萬 | 0.05% | +30,486+92.5% | 加碼 |
| Westwood Holdings Group Inc. | 63,402 | $1,537 萬 | 0.12% | −32,387−33.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,884 | $1,525 萬 | 0.08% | +6,545+11.6% | 加碼 |
| McMillan Office, Inc. | 61,194 | $1,483 萬 | 1.78% | +61,194 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 60,968 | $1,478 萬 | 0.13% | +3,152+5.5% | 加碼 |
| Brown Advisory Inc | 60,860 | $1,475 萬 | 0.02% | −755−1.2% | 減碼 |