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。
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 | 2,130 | $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 |
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 |
|---|---|---|---|---|---|
| PointState Capital LP | 682,080 | $1.24 億 | 2.89% | −75,986−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 660,130 | $1.22 億 | 0.20% | +29,835+4.7% | 加碼 |
| Truist Financial Corp | 642,019 | $1.17 億 | 0.16% | +1,969+0.3% | 加碼 |
| LPL Financial LLC | 638,791 | $1.17 億 | 0.03% | +19,462+3.1% | 加碼 |
| Avantyr Capital Partners, LP | 614,295 | $1.12 億 | 5.38% | +235,895+62.3% | 加碼 |
| Chilton Investment Co LLC | 599,451 | $1.09 億 | 2.57% | +352,945+143.2% | 加碼 |
| Citigroup Inc | 593,259 | $1.08 億 | 0.07% | +131,100+28.4% | 加碼 |
| Victory Capital Management Inc | 591,472 | $1.08 億 | 0.07% | +214,946+57.1% | 加碼 |
| Fiduciary Management Inc | 585,777 | $1.07 億 | 1.33% | −70,958−10.8% | 減碼 |
| Aviva PLC | 576,361 | $1.05 億 | 0.18% | +16,245+2.9% | 加碼 |
| CAS Investment Partners, LLC | 575,548 | $1.05 億 | 6.01% | −8,577−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 560,028 | $1.02 億 | 0.40% | −369,651−39.8% | 減碼 |
| New York State Teachers Retirement System | 556,016 | $1.01 億 | 0.21% | −9,979−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 553,009 | $1.01 億 | 0.19% | −12,332−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 543,608 | $9,917 萬 | 0.53% | +543,608 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 539,318 | $9,839 萬 | 0.30% | −2500.0% | 減碼 |
| Alua Capital Management LP | 537,686 | $9,809 萬 | 10.72% | −139,400−20.6% | 減碼 |
| First Manhattan Co | 537,365 | $9,803 萬 | 0.27% | +9,878+1.9% | 加碼 |
| Prudential Financial Inc | 536,664 | $9,790 萬 | 0.12% | −253,929−32.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 530,205 | $9,673 萬 | 0.15% | +251,106+90.0% | 加碼 |
| Great West Life Assurance Co | 516,056 | $9,440 萬 | 0.17% | +4,142+0.8% | 加碼 |
| CI Private Wealth, LLC | 506,039 | $9,214 萬 | 0.13% | +6,256+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 488,313 | $8,908 萬 | 0.35% | +405,758+491.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 481,028 | $8,775 萬 | 0.14% | −67,900−12.4% | 減碼 |
| Mackenzie Financial Corp | 475,388 | $8,673 萬 | 0.10% | −46,727−8.9% | 減碼 |
| Standard Life Aberdeen plc | 473,111 | $8,631 萬 | 0.14% | +7,831+1.7% | 加碼 |
| Stifel Financial Corp | 469,256 | $8,561 萬 | 0.08% | +15,835+3.5% | 加碼 |
| AustralianSuper Pty Ltd | 465,890 | $8,499 萬 | 0.44% | −275,247−37.1% | 減碼 |
| Pictet Asset Management Holding SA | 465,375 | $8,488 萬 | 0.09% | +97,751+26.6% | 加碼 |
| Panagora Asset Management Inc | 458,332 | $8,361 萬 | 0.31% | −130,835−22.2% | 減碼 |
| Quantinno Capital Management LP | 451,168 | $8,231 萬 | 0.14% | +55,885+14.1% | 加碼 |
| Phoenix Holdings Ltd. | 431,304 | $7,868 萬 | 0.75% | +404,536+1,511.3% | 加碼 |
| AMF Pensionsforsakring AB | 429,374 | $7,833 萬 | 0.52% | +12,267+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,941 | $7,825 萬 | 0.17% | −5,346−1.2% | 減碼 |
| Abrams Bison Investments, LLC | 425,000 | $7,753 萬 | 3.35% | −54,000−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 424,878 | $7,751 萬 | 0.04% | +1840.0% | 加碼 |
| Commerce Bank | 424,153 | $7,738 萬 | 0.37% | +28,889+7.3% | 加碼 |
| National Bank of Canada | 422,603 | $7,709 萬 | 0.08% | +115,600+37.7% | 加碼 |
| Storebrand Asset Management AS | 418,960 | $7,643 萬 | 0.22% | −2,561−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 412,605 | $7,527 萬 | 0.05% | +14,113+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 411,750 | $7,512 萬 | 0.06% | −108,936−20.9% | 減碼 |
| Treasurer of the State of North Carolina | 397,303 | $7,248 萬 | 0.23% | +12,757+3.3% | 加碼 |
| 140 Summer Partners LP | 392,322 | $7,157 萬 | 6.32% | −219,128−35.8% | 減碼 |
| Primecap Management Co | 379,650 | $6,926 萬 | 0.05% | −3,320−0.9% | 減碼 |
| Schroder Investment Management Group | 377,544 | $6,888 萬 | 0.06% | −112,139−22.9% | 減碼 |
| HighTower Advisors, LLC | 376,966 | $6,877 萬 | 0.07% | +23,199+6.6% | 加碼 |
| 683 Capital Management, LLC | 375,000 | $6,841 萬 | 6.35% | +40,000+11.9% | 加碼 |
| Cooperman Leon G | 370,000 | $6,750 萬 | 2.21% | +370,000 | 新進 |
| State of Wisconsin Investment Board | 360,170 | $6,571 萬 | 0.15% | +25,990+7.8% | 加碼 |
| Dendur Capital LP | 356,500 | $6,504 萬 | 4.78% | +16,500+4.9% | 加碼 |
| Royal London Asset Management Ltd | 354,588 | $6,469 萬 | 0.14% | −1,106−0.3% | 減碼 |
| Intermede Investment Partners Ltd | 350,547 | $6,395 萬 | 2.96% | −18,950−5.1% | 減碼 |
| Central Securities Corp | 350,000 | $6,385 萬 | 5.27% | +15,000+4.5% | 加碼 |
| Danske Bank A/S | 349,681 | $6,379 萬 | 0.15% | −27,029−7.2% | 減碼 |
| APG Asset Management N.V. | 397,764 | $6,298 萬 | 0.20% | +1,114+0.3% | 加碼 |
| Cerity Partners LLC | 342,482 | $6,248 萬 | 0.09% | −5,277−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,509 | $6,240 萬 | 0.11% | +4,588+1.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 340,317 | $6,208 萬 | 0.39% | +340,317 | 新進 |
| Fifth Third Bancorp | 334,544 | $6,103 萬 | 0.11% | +151,209+82.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 331,810 | $6,035 萬 | 0.19% | −46,978−12.4% | 減碼 |
| Trexquant Investment LP | 320,846 | $5,853 萬 | 0.42% | +254,302+382.2% | 加碼 |
| Korea Investment CORP | 318,435 | $5,809 萬 | 0.12% | −121,286−27.6% | 減碼 |
| KLP Kapitalforvaltning AS | 316,762 | $5,779 萬 | 0.23% | +9,400+3.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 316,215 | $5,769 萬 | 0.17% | +316,215 | 新進 |
| 1832 Asset Management L.P. | 315,095 | $5,748 萬 | 0.08% | −366,304−53.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 314,735 | $5,742 萬 | 0.30% | −20,399−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 310,946 | $5,673 萬 | 0.16% | −14,565−4.5% | 減碼 |
| Nordea Investment Management AB | 315,828 | $5,656 萬 | 0.05% | +50,766+19.2% | 加碼 |
| Natixis Advisors, L.P. | 307,736 | $5,614 萬 | 0.08% | −189,882−38.2% | 減碼 |
| Troluce Capital Advisors LLC | 305,300 | $5,570 萬 | 5.90% | +165,300+118.1% | 加碼 |
| Suvretta Capital Management, LLC | 302,400 | $5,517 萬 | 1.50% | +130,430+75.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 292,901 | $5,343 萬 | 4.05% | +48,780+20.0% | 加碼 |
| CIBC World Markets Inc. | 290,735 | $5,304 萬 | 0.09% | +136,030+87.9% | 加碼 |
| SG Americas Securities, LLC | 287,852 | $5,251 萬 | 0.06% | +91,009+46.2% | 加碼 |
| Bank of Nova Scotia | 283,511 | $5,172 萬 | 0.09% | −43,182−13.2% | 減碼 |
| Bristol John W & Co Inc | 282,709 | $5,157 萬 | 0.85% | +282,709 | 新進 |
| Blackstone Group Inc. | 281,697 | $5,139 萬 | 0.21% | +67,667+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 281,113 | $5,128 萬 | 0.42% | +235,545+516.9% | 加碼 |
| Blue Grotto Capital, LLC | 281,013 | $5,127 萬 | 5.91% | +281,013 | 新進 |
| Capital International Inc | 278,023 | $5,072 萬 | 0.39% | −39,796−12.5% | 減碼 |
| Bruni J V & Co | 277,239 | $5,058 萬 | 5.28% | −3,105−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 273,672 | $4,993 萬 | 0.15% | +527+0.2% | 加碼 |
| Swedbank AB | 272,750 | $4,976 萬 | 0.05% | −13,701−4.8% | 減碼 |
| RNC Capital Management LLC | 270,850 | $4,941 萬 | 2.16% | −14,796−5.2% | 減碼 |
| Discovery Capital Management, LLC | 268,810 | $4,904 萬 | 2.55% | +36,600+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,331 | $4,895 萬 | 0.06% | +102,078+61.4% | 加碼 |
| Delta Global Management LP | 267,837 | $4,886 萬 | 4.00% | +42,378+18.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 266,812 | $4,867 萬 | 0.12% | −13,642−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 264,935 | $4,833 萬 | 0.16% | −7,025−2.6% | 減碼 |
| Callodine Capital Management, LP | 262,996 | $4,798 萬 | 3.38% | +36,651+16.2% | 加碼 |
| Steadfast Capital Management LP | 262,476 | $4,788 萬 | 1.81% | +105,276+67.0% | 加碼 |
| Hosking Partners LLP | 262,312 | $4,785 萬 | 1.71% | +21,777+9.1% | 加碼 |
| Seizert Capital Partners, LLC | 261,724 | $4,775 萬 | 2.20% | −13,873−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 260,790 | $4,758 萬 | 0.29% | +40,964+18.6% | 加碼 |
| Susquehanna International Group, LLP | 258,215 | $4,711 萬 | 0.06% | −207,589−44.6% | 減碼 |
| TD Asset Management Inc | 256,661 | $4,682 萬 | 0.04% | +10,020+4.1% | 加碼 |
| Jane Street Group, LLC | 256,130 | $4,673 萬 | 0.05% | +29,590+13.1% | 加碼 |
| US Bancorp | 255,894 | $4,668 萬 | 0.06% | +41,741+19.5% | 加碼 |
| Nisa Investment Advisors, LLC | 254,342 | $4,640 萬 | 0.17% | −24,560−8.8% | 減碼 |
| Toronto Dominion Bank | 253,446 | $4,624 萬 | 0.09% | −27,552−9.8% | 減碼 |