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。
2026 年第 1 季 13F 持有人
Capital One Financial Corp 在 2026/3/31 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
- 2,082
- 較 2025 年第 4 季 −101 家
- 持有股數
- 5.28 億
- 較 2025 年第 4 季 +4,579 萬 (+9.5%)
- 總市值
- $964.2 億
- 較 2025 年第 4 季 −$204.7 億 (−17.5%)
- 新進機構
- 195
- 另有 792 家加碼
- 清倉機構
- 296
- 另有 815 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50,818,226 | $92.7 億 | 0.16% | −187,025−0.4% | 減碼 |
| Vanguard Capital Management LLC | 40,509,585 | $73.9 億 | 0.18% | +40,509,585 | 新進 |
| State Street Corp | 27,553,903 | $50.3 億 | 0.17% | −319,424−1.1% | 減碼 |
| Capital World Investors | 18,120,639 | $33.0 億 | 0.45% | −6,614,887−26.7% | 減碼 |
| JPMorgan Chase & Co | 17,355,846 | $30.9 億 | 0.21% | +451,480+2.7% | 加碼 |
| Geode Capital Management, LLC | 14,293,981 | $26.1 億 | 0.16% | +223,745+1.6% | 加碼 |
| Franklin Resources Inc | 13,728,646 | $25.0 億 | 0.61% | +1,252,184+10.0% | 加碼 |
| FMR LLC | 12,560,478 | $22.9 億 | 0.12% | −6,189,861−33.0% | 減碼 |
| Vanguard Portfolio Management LLC | 11,878,921 | $21.7 億 | 0.11% | +11,878,921 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,357,647 | $18.9 億 | 2.52% | −467,648−4.3% | 減碼 |
| Morgan Stanley | 8,930,350 | $16.3 億 | 0.10% | +252,369+2.9% | 加碼 |
| Dodge & Cox | 8,774,932 | $16.0 億 | 0.88% | −388,135−4.2% | 減碼 |
| Davis Selected Advisers | 8,539,736 | $15.6 億 | 7.15% | −75,030−0.9% | 減碼 |
| Goldman Sachs Group Inc | 7,986,498 | $14.6 億 | 0.19% | +385,626+5.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,150,000 | $13.0 億 | 0.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 6,935,991 | $12.7 億 | 0.26% | +124,812+1.8% | 加碼 |
| Aristotle Capital Management, LLC | 6,750,796 | $12.3 億 | 2.58% | −259,878−3.7% | 減碼 |
| Bank of America Corp | 6,739,970 | $12.3 億 | 0.09% | +294,241+4.6% | 加碼 |
| Fisher Asset Management, LLC | 6,581,115 | $12.0 億 | 0.41% | −356,247−5.1% | 減碼 |
| Eagle Capital Management LLC | 6,566,595 | $12.0 億 | 4.02% | −149,498−2.2% | 減碼 |
| Invesco Ltd. | 6,566,473 | $12.0 億 | 0.12% | +1,222,944+22.9% | 加碼 |
| Northern Trust Corp | 6,401,387 | $11.7 億 | 0.15% | −151,820−2.3% | 減碼 |
| Bank of New York Mellon Corp | 5,433,708 | $9.91 億 | 0.18% | −398,162−6.8% | 減碼 |
| Wellington Management Group LLP | 5,220,615 | $9.52 億 | 0.18% | +4,262,975+445.2% | 加碼 |
| Pzena Investment Management LLC | 4,580,120 | $8.36 億 | 2.71% | −440,733−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,264,402 | $7.78 億 | 0.12% | +20,294+0.5% | 加碼 |
| Legal & General Group Plc | 4,005,935 | $7.31 億 | 0.17% | +263,282+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,695,975 | $6.74 億 | 0.14% | +7,292+0.2% | 加碼 |
| AQR Capital Management LLC | 3,613,737 | $6.56 億 | 0.30% | +247,045+7.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,514,212 | $6.41 億 | 0.16% | +3,514,212 | 新進 |
| Royal Bank of Canada | 3,328,799 | $6.07 億 | 0.12% | +426,280+14.7% | 加碼 |
| Alliancebernstein L.P. | 2,395,715 | $5.81 億 | 0.19% | −189,640−7.3% | 減碼 |
| Barclays PLC | 3,140,379 | $5.73 億 | 0.20% | +1,535,629+95.7% | 加碼 |
| Amundi | 3,067,354 | $5.60 億 | 0.15% | +899,409+41.5% | 加碼 |
| Price T Rowe Associates Inc | 3,040,380 | $5.55 億 | 0.06% | −759,620−20.0% | 減碼 |
| Capital International Investors | 2,783,649 | $5.08 億 | 0.12% | −1,278,910−31.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,696,879 | $4.92 億 | 0.32% | +23,619+0.9% | 加碼 |
| UBS Group AG | 2,673,573 | $4.88 億 | 0.09% | +1,623+0.1% | 加碼 |
| Newport Trust Co | 2,646,859 | $4.83 億 | 1.19% | +163,847+6.6% | 加碼 |
| Ameriprise Financial Inc | 2,471,839 | $4.51 億 | 0.10% | +1,414,500+133.8% | 加碼 |
| Nuveen, LLC | 2,469,688 | $4.51 億 | 0.12% | +57,382+2.4% | 加碼 |
| Boston Partners | 2,414,468 | $4.40 億 | 0.46% | −30,801−1.3% | 減碼 |
| Deutsche Bank AG | 2,364,286 | $4.31 億 | 0.14% | −149,312−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,362,951 | $4.31 億 | 0.34% | −80,085−3.3% | 減碼 |
| Clearbridge Investments, LLC | 2,353,035 | $4.29 億 | 0.37% | +339,108+16.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,267,056 | $4.14 億 | 3.30% | −27,835−1.2% | 減碼 |
| Janus Henderson Group PLC | 2,240,915 | $4.09 億 | 0.20% | +128,816+6.1% | 加碼 |
| Bessemer Group Inc | 2,169,066 | $3.96 億 | 0.62% | +720,940+49.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,168,098 | $3.96 億 | 0.56% | +1,122,280+107.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,019,679 | $3.68 億 | 2.30% | −467,982−18.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,017,807 | $3.68 億 | 6.11% | −50,216−2.4% | 減碼 |
| HSBC Holdings PLC | 1,981,888 | $3.62 億 | 0.22% | +138,595+7.5% | 加碼 |
| Swiss National Bank | 1,865,716 | $3.40 億 | 0.20% | +113,200+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,648,712 | $3.01 億 | 0.52% | +451,855+37.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,612,374 | $2.94 億 | 0.82% | −1,339,943−45.4% | 減碼 |
| Envestnet Asset Management Inc | 1,581,763 | $2.89 億 | 0.08% | +74,508+4.9% | 加碼 |
| Wells Fargo & Company | 1,576,907 | $2.88 億 | 0.06% | +121,089+8.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,558,233 | $2.84 億 | 5.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,552,481 | $2.83 億 | 0.30% | +299,452+23.9% | 加碼 |
| London & Capital Asset Management Ltd | 1,550,677 | $2.83 億 | 3.08% | +133,957+9.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,523,511 | $2.78 億 | 0.25% | +1,519,087+34,337.4% | 加碼 |
| National Pension Service | 1,449,109 | $2.64 億 | 0.20% | −42,498−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,070 | $2.64 億 | 0.17% | −84,499−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,426,914 | $2.60 億 | 0.17% | +87,386+6.5% | 加碼 |
| Citadel Advisors LLC | 1,396,245 | $2.55 億 | 0.18% | +861,806+161.3% | 加碼 |
| Vanguard Global Advisers, LLC | 1,395,142 | $2.55 億 | 0.14% | +1,395,142 | 新進 |
| Millennium Management LLC | 1,383,390 | $2.52 億 | 0.19% | +28,244+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,344,848 | $2.45 億 | 0.40% | +78,695+6.2% | 加碼 |
| Meritage Group LP | 1,313,033 | $2.40 億 | 9.04% | −523,983−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,266,465 | $2.31 億 | 0.15% | +108,143+9.3% | 加碼 |
| Raymond James Financial Inc | 1,265,274 | $2.31 億 | 0.07% | +161,963+14.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,248,456 | $2.28 億 | 2.65% | −47,941−3.7% | 減碼 |
| Neuberger Berman Group LLC | 1,242,552 | $2.26 億 | 0.17% | −267,904−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,212,992 | $2.21 億 | 0.24% | +131,252+12.1% | 加碼 |
| Samlyn Capital, LLC | 1,202,502 | $2.19 億 | 3.77% | −710,878−37.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,159,750 | $2.12 億 | 0.69% | −20,766−1.8% | 減碼 |
| Rhumbline Advisers | 1,137,013 | $2.07 億 | 0.18% | −24,678−2.1% | 減碼 |
| SEI Investments Co | 1,132,858 | $2.07 億 | 0.19% | +110,191+10.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,116,738 | $2.04 億 | 1.81% | +288,528+34.8% | 加碼 |
| California Public Employees Retirement System | 1,114,256 | $2.03 億 | 0.13% | −64,616−5.5% | 減碼 |
| Vanguard Asset Management, Ltd | 1,074,774 | $1.96 億 | 0.17% | +1,074,774 | 新進 |
| Assenagon Asset Management S.A. | 1,066,036 | $1.94 億 | 0.31% | +340,491+46.9% | 加碼 |
| KBC Group NV | 1,049,133 | $1.91 億 | 0.48% | −24,417−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,040,275 | $1.90 億 | 0.36% | +12,633+1.2% | 加碼 |
| Brave Warrior Advisors, LLC | 1,004,304 | $1.83 億 | 4.53% | −4,558−0.5% | 減碼 |
| Agf Management Ltd | 995,519 | $1.82 億 | 0.81% | +153,871+18.3% | 加碼 |
| Ensign Peak Advisors, Inc | 965,921 | $1.76 億 | 0.33% | −402,320−29.4% | 減碼 |
| California State Teachers Retirement System | 927,404 | $1.69 億 | 0.18% | −27,023−2.8% | 減碼 |
| Toroso Investments, LLC | 882,414 | $1.58 億 | 0.49% | +754,027+587.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 861,238 | $1.57 億 | 0.61% | +804,899+1,428.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 849,719 | $1.55 億 | 0.22% | +60,920+7.7% | 加碼 |
| Khrom Capital Management LLC | 819,826 | $1.50 億 | 13.68% | +819,826 | 新進 |
| Antipodes Partners Ltd | 746,664 | $1.36 億 | 2.62% | −36,003−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 741,222 | $1.35 億 | 0.22% | +278,991+60.4% | 加碼 |
| Renaissance Technologies LLC | 739,104 | $1.35 億 | 0.21% | +510,800+223.7% | 加碼 |
| Close Asset Management Ltd | 734,993 | $1.34 億 | 3.63% | −447,209−37.8% | 減碼 |
| Principal Financial Group Inc | 709,416 | $1.29 億 | 0.07% | +977+0.1% | 加碼 |
| New York State Common Retirement Fund | 701,398 | $1.28 億 | 0.18% | −13,000−1.8% | 減碼 |
| Bank of Montreal | 700,471 | $1.28 億 | 0.05% | −85,637−10.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 683,205 | $1.25 億 | 3.63% | −170,333−20.0% | 減碼 |