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、13 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
- 2,081
- 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
- $964.1 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 814 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 | 2,081 | $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 |
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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 65,742 | $1,199 萬 | 1.72% | −1,308−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 66,493 | $1,213 萬 | 0.14% | −1,774−2.6% | 減碼 |
| CastleKnight Management LP | 66,652 | $1,216 萬 | 0.57% | +25,200+60.8% | 加碼 |
| Vinva Investment Management Ltd | 68,387 | $1,218 萬 | 0.15% | −9,399−12.1% | 減碼 |
| Governors Lane LP | 66,991 | $1,222 萬 | 1.52% | +66,991 | 新進 |
| Thompson Siegel & Walmsley LLC | 67,011 | $1,223 萬 | 0.22% | −3,396−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 67,020 | $1,223 萬 | 0.03% | +32,214+92.6% | 加碼 |
| Callan Family Office, LLC | 67,249 | $1,227 萬 | 0.28% | −6,081−8.3% | 減碼 |
| Two Sigma Investments, LP | 69,314 | $1,264 萬 | 0.01% | +54,111+355.9% | 加碼 |
| LB Partners LLC | 70,056 | $1,278 萬 | 11.46% | +6,000+9.4% | 加碼 |
| Hutchinson Capital Management | 70,984 | $1,295 萬 | 2.38% | −1,040−1.4% | 減碼 |
| Walleye Trading LLC | 71,094 | $1,297 萬 | 0.27% | +49,365+227.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 71,113 | $1,297 萬 | 3.61% | −6,517−8.4% | 減碼 |
| Quadrature Capital Ltd | 71,262 | $1,300 萬 | 0.15% | +62,122+679.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,637 | $1,307 萬 | 0.17% | −1,145−1.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 72,372 | $1,317 萬 | 0.41% | −24,205−25.1% | 減碼 |
| RBF Capital, LLC | 72,596 | $1,324 萬 | 0.65% | +3,680+5.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 73,038 | $1,332 萬 | 0.07% | +30,146+70.3% | 加碼 |
| Macquarie Group Ltd | 74,071 | $1,351 萬 | 0.08% | −222,943−75.1% | 減碼 |
| Yousif Capital Management, LLC | 74,442 | $1,358 萬 | 0.16% | −3,742−4.8% | 減碼 |
| D.A. Davidson & Co. | 74,641 | $1,362 萬 | 0.08% | +3,144+4.4% | 加碼 |
| CCM Investment Advisers LLC | 74,872 | $1,366 萬 | 1.31% | −240.0% | 減碼 |
| Davenport & Co LLC | 75,698 | $1,381 萬 | 0.08% | −1,132−1.5% | 減碼 |
| Venator Management LLC | 75,990 | $1,386 萬 | 3.33% | +9,623+14.5% | 加碼 |
| Hantz Financial Services, Inc. | 76,621 | $1,398 萬 | 0.21% | −6,121−7.4% | 減碼 |
| Helix Partners Management LP | 77,100 | $1,407 萬 | 8.97% | +66,100+600.9% | 加碼 |
| Unison Advisors LLC | 77,163 | $1,408 萬 | 1.07% | +263+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,459 | $1,413 萬 | 0.23% | +861+1.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 79,233 | $1,445 萬 | 0.17% | +1,364+1.8% | 加碼 |
| Ethic Inc. | 80,373 | $1,466 萬 | 0.23% | −5,494−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,652 | $1,471 萬 | 0.03% | +80,652 | 新進 |
| Nissay Asset Management Corp | 81,719 | $1,491 萬 | 0.08% | −131−0.2% | 減碼 |
| Glenmede Trust Co NA | 82,358 | $1,502 萬 | 0.07% | −10,951−11.7% | 減碼 |
| CWM, LLC | 84,912 | $1,549 萬 | 0.04% | −12,010−12.4% | 減碼 |
| Farmers & Merchants Investments Inc | 86,178 | $1,572 萬 | 0.43% | +1,467+1.7% | 加碼 |
| LMCG Investments, LLC | 86,274 | $1,574 萬 | 0.94% | +569+0.7% | 加碼 |
| LTS One Management LP | 86,300 | $1,574 萬 | 6.60% | +17,300+25.1% | 加碼 |
| XTX Topco Ltd | 86,359 | $1,575 萬 | 0.27% | +86,359 | 新進 |
| British Columbia Investment Management Corp | 87,619 | $1,598 萬 | 0.09% | −25,861−22.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 88,500 | $1,615 萬 | 0.38% | +88,500 | 新進 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,624 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 89,165 | $1,627 萬 | 0.31% | −7,967−8.2% | 減碼 |
| QRG Capital Management, Inc. | 89,206 | $1,627 萬 | 0.17% | +6,279+7.6% | 加碼 |
| Zacks Investment Management | 89,996 | $1,642 萬 | 0.13% | +2,206+2.5% | 加碼 |
| Mizuho Markets Americas LLC | 90,000 | $1,642 萬 | 0.46% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 90,370 | $1,649 萬 | 0.58% | −67,300−42.7% | 減碼 |
| Walleye Capital LLC | 90,641 | $1,654 萬 | 0.10% | +44,076+94.7% | 加碼 |
| Stony Point Capital LLC | 90,810 | $1,657 萬 | 1.34% | −369−0.4% | 減碼 |
| Park National Corp | 90,843 | $1,657 萬 | 0.50% | +5,580+6.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,660 萬 | 0.14% | 00.0% | 不變 |
| NEOS Investment Management LLC | 91,000 | $1,660 萬 | 0.08% | +4,360+5.0% | 加碼 |
| Rakuten Investment Management, Inc. | 93,302 | $1,662 萬 | 0.03% | +9,511+11.4% | 加碼 |
| Hancock Whitney Corp | 88,142 | $1,685 萬 | 0.29% | −517−0.6% | 減碼 |
| New York Life Investment Management LLC | 93,088 | $1,698 萬 | 0.14% | +698+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,227 | $1,700 萬 | 0.12% | −95,104−50.5% | 減碼 |
| State of Alaska, Department of Revenue | 94,041 | $1,716 萬 | 0.19% | −1,055−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,189 | $1,718 萬 | 0.14% | +959+1.0% | 加碼 |
| HRT Financial LP | 94,581 | $1,725 萬 | 0.04% | −112,714−54.4% | 減碼 |
| Wealthfront Advisers LLC | 94,622 | $1,726 萬 | 0.04% | −12,507−11.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 94,731 | $1,728 萬 | 0.15% | −1,337−1.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,004 | $1,733 萬 | 0.17% | −11,730−11.0% | 減碼 |
| Sanctuary Advisors, LLC | 96,110 | $1,753 萬 | 0.09% | +420+0.4% | 加碼 |
| JustInvest LLC | 96,693 | $1,764 萬 | 0.17% | −2,998−3.0% | 減碼 |
| USS Investment Management Ltd | 97,544 | $1,779 萬 | 0.08% | +1,794+1.9% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $1,815 萬 | 1.23% | 00.0% | 不變 |
| Busey Wealth Management | 99,761 | $1,820 萬 | 0.49% | +2,887+3.0% | 加碼 |
| Utah Retirement Systems | 99,903 | $1,823 萬 | 0.19% | −3,952−3.8% | 減碼 |
| Fisher Funds Management LTD | 101,321 | $1,848 萬 | 0.54% | +95,487+1,636.7% | 加碼 |
| Chesley Taft & Associates LLC | 101,885 | $1,859 萬 | 0.78% | +23,809+30.5% | 加碼 |
| Empowered Funds, LLC | 103,552 | $1,889 萬 | 0.12% | +74,026+250.7% | 加碼 |
| Martingale Asset Management L P | 103,596 | $1,890 萬 | 0.47% | +7,065+7.3% | 加碼 |
| Cna Financial Corp | 105,000 | $1,916 萬 | 8.15% | +40,000+61.5% | 加碼 |
| Andra AP-fonden | 105,923 | $1,932 萬 | 0.24% | −67,108−38.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 181,530 | $1,986 萬 | 0.04% | +45,665+33.6% | 加碼 |
| Xponance, Inc. | 110,380 | $2,014 萬 | 0.14% | +9,798+9.7% | 加碼 |
| Captrust Financial Advisors | 110,712 | $2,019 萬 | 0.04% | +17,690+19.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 110,959 | $2,024 萬 | 0.97% | −39,507−26.3% | 減碼 |
| Pathstone Holdings, LLC | 112,192 | $2,047 萬 | 0.08% | −4,213−3.6% | 減碼 |
| Man Group plc | 112,391 | $2,050 萬 | 0.04% | −16,689−12.9% | 減碼 |
| Polaris Capital Management, LLC | 113,644 | $2,073 萬 | 1.70% | −1,400−1.2% | 減碼 |
| Whittier Trust Co | 114,335 | $2,106 萬 | 0.24% | +10,751+10.4% | 加碼 |
| Vontobel Holding Ltd. | 116,100 | $2,118 萬 | 0.07% | −20,553−15.0% | 減碼 |
| Daiwa Securities Group Inc. | 116,293 | $2,122 萬 | 0.06% | +1,706+1.5% | 加碼 |
| Deprince Race & Zollo Inc | 116,549 | $2,126 萬 | 0.40% | +7,005+6.4% | 加碼 |
| Destination Wealth Management | 118,700 | $2,165 萬 | 0.56% | −2,661−2.2% | 減碼 |
| Amalgamated Bank | 118,772 | $2,167 萬 | 0.17% | −5,071−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 120,951 | $2,207 萬 | 0.25% | +32,400+36.6% | 加碼 |
| Blair William & Co | 121,300 | $2,213 萬 | 0.06% | −8,542−6.6% | 減碼 |
| Zurich Insurance Group Ltd | 122,400 | $2,233 萬 | 0.18% | −351,935−74.2% | 減碼 |
| Woodline Partners LP | 122,853 | $2,241 萬 | 0.08% | +14,315+13.2% | 加碼 |
| Mark Asset Management LP | 123,810 | $2,259 萬 | 3.00% | +4,094+3.4% | 加碼 |
| M&T Bank Corp | 124,316 | $2,268 萬 | 0.07% | −2,335−1.8% | 減碼 |
| Mercer Global Advisors Inc | 126,403 | $2,306 萬 | 0.03% | −8,505−6.3% | 減碼 |
| ProShare Advisors LLC | 126,639 | $2,310 萬 | 0.03% | −7,136−5.3% | 減碼 |
| Ceredex Value Advisors LLC | 127,957 | $2,334 萬 | 0.73% | +26,101+25.6% | 加碼 |
| Swiss Life Asset Management Ltd | 128,195 | $2,339 萬 | 0.11% | +12,352+10.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 129,282 | $2,358 萬 | 0.14% | 00.0% | 不變 |
| Loews Corp | 130,000 | $2,372 萬 | 0.20% | +65,000+100.0% | 加碼 |
| Retirement Systems of Alabama | 132,745 | $2,422 萬 | 0.08% | −2,499−1.8% | 減碼 |
| Assetmark, Inc | 133,173 | $2,429 萬 | 0.05% | +14,341+12.1% | 加碼 |