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
- 2,081
- 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 248,173 | $4,528 萬 | 0.16% | −77,789−23.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 245,701 | $4,482 萬 | 0.30% | −1,900−0.8% | 減碼 |
| Federated Hermes, Inc. | 243,814 | $4,448 萬 | 0.07% | −48,294−16.5% | 減碼 |
| State of Tennessee, Treasury Department | 243,434 | $4,441 萬 | 0.15% | +20,000+9.0% | 加碼 |
| First Trust Advisors LP | 243,415 | $4,441 萬 | 0.03% | +144,301+145.6% | 加碼 |
| Allianz Asset Management GmbH | 243,379 | $4,440 萬 | 0.05% | −107,563−30.6% | 減碼 |
| Cetera Investment Advisers | 240,851 | $4,394 萬 | 0.05% | +9,760+4.2% | 加碼 |
| SEB Asset Management AB | 238,472 | $4,350 萬 | 0.19% | +238,472 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,068 | $4,215 萬 | 0.11% | +14,664+6.8% | 加碼 |
| Fernbridge Capital Management LP | 230,577 | $4,206 萬 | 2.70% | −23,940−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 227,126 | $4,143 萬 | 0.11% | +3,149+1.4% | 加碼 |
| Creative Planning | 226,760 | $4,137 萬 | 0.03% | +15,279+7.2% | 加碼 |
| Junto Capital Management LP | 226,758 | $4,137 萬 | 0.88% | −80,080−26.1% | 減碼 |
| Colony Group, LLC | 223,671 | $4,085 萬 | 0.05% | +29,476+15.2% | 加碼 |
| Jones Financial Companies LLLP | 230,826 | $4,068 萬 | 0.02% | +87,852+61.4% | 加碼 |
| Associated Banc-Corp | 219,866 | $4,011 萬 | 1.06% | −14,612−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,638 | $3,989 萬 | 0.15% | −250.0% | 減碼 |
| American Century Companies Inc | 214,588 | $3,915 萬 | 0.02% | −2,135−1.0% | 減碼 |
| Mariner, LLC | 214,444 | $3,912 萬 | 0.05% | −3,531−1.6% | 減碼 |
| Baird Financial Group, Inc. | 212,901 | $3,884 萬 | 0.06% | +35,270+19.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 212,207 | $3,871 萬 | 0.19% | +9,206+4.5% | 加碼 |
| Handelsbanken Fonder AB | 210,708 | $3,844 萬 | 0.13% | −2,970−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 203,084 | $3,688 萬 | 0.18% | +3,086+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 199,363 | $3,637 萬 | 0.05% | +20,755+11.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 198,531 | $3,622 萬 | 1.85% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 197,078 | $3,595 萬 | 1.03% | +197,078 | 新進 |
| Ieq Capital, LLC | 194,692 | $3,552 萬 | 0.16% | −23,900−10.9% | 減碼 |
| Cander Asset Management LP | 193,578 | $3,531 萬 | 6.34% | +115,716+148.6% | 加碼 |
| M&G Plc | 189,403 | $3,447 萬 | 0.18% | −67,665−26.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 187,369 | $3,418 萬 | 3.63% | +11,829+6.7% | 加碼 |
| Prana Capital Management, LP | 186,027 | $3,394 萬 | 1.04% | +186,027 | 新進 |
| Sculptor Capital LP | 186,000 | $3,393 萬 | 0.38% | +186,000 | 新進 |
| Tredje AP-fonden | 185,069 | $3,376 萬 | 0.18% | +45,069+32.2% | 加碼 |
| CIBC Asset Management Inc | 184,483 | $3,366 萬 | 0.08% | +173+0.1% | 加碼 |
| Keybank National Association | 183,477 | $3,347 萬 | 0.12% | −968−0.5% | 減碼 |
| Ofi Invest Asset Management | 208,936 | $3,308 萬 | 0.44% | −134,024−39.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 180,105 | $3,286 萬 | 0.45% | +180,105 | 新進 |
| Levin Capital Strategies, L.P. | 179,757 | $3,279 萬 | 2.49% | +5,707+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 178,339 | $3,256 萬 | 0.05% | −9,910−5.3% | 減碼 |
| Public Sector Pension Investment Board | 177,829 | $3,244 萬 | 0.10% | +15,882+9.8% | 加碼 |
| MML Investors Services, LLC | 177,240 | $3,233 萬 | 0.09% | −33,950−16.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,918 | $3,191 萬 | 0.17% | +70,497+67.5% | 加碼 |
| Squarepoint Ops LLC | 174,454 | $3,183 萬 | 0.07% | −471,774−73.0% | 減碼 |
| Arizona State Retirement System | 174,189 | $3,178 萬 | 0.19% | −6,673−3.7% | 減碼 |
| State of Michigan Retirement System | 173,764 | $3,170 萬 | 0.17% | −3,200−1.8% | 減碼 |
| Cercano Management LLC | 173,628 | $3,167 萬 | 1.37% | +79,058+83.6% | 加碼 |
| Holocene Advisors, LP | 172,601 | $3,149 萬 | 0.08% | −624,292−78.3% | 減碼 |
| Rockefeller Capital Management L.P. | 172,329 | $3,144 萬 | 0.06% | −74,188−30.1% | 減碼 |
| STRS Ohio | 171,330 | $3,126 萬 | 0.12% | −11,314−6.2% | 減碼 |
| Czech National Bank | 170,243 | $3,106 萬 | 0.20% | +2,609+1.6% | 加碼 |
| Voya Investment Management LLC | 167,410 | $3,054 萬 | 0.03% | −1,146,944−87.3% | 減碼 |
| Nomura Asset Management International Inc. | 167,206 | $3,050 萬 | 0.05% | −386,852−69.8% | 減碼 |
| Gillson Capital LP | 167,193 | $3,050 萬 | 2.50% | +22,150+15.3% | 加碼 |
| Moore Capital Management, LP | 167,100 | $3,048 萬 | 1.11% | −25,063−13.0% | 減碼 |
| Empyrean Capital Partners, LP | 160,000 | $2,919 萬 | 0.97% | −284,000−64.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 158,239 | $2,887 萬 | 0.55% | +158,239 | 新進 |
| Teacher Retirement System of Texas | 158,227 | $2,887 萬 | 0.12% | +43,180+37.5% | 加碼 |
| Calamos Advisors LLC | 154,474 | $2,818 萬 | 0.11% | −39,827−20.5% | 減碼 |
| Rafferty Asset Management, LLC | 153,415 | $2,799 萬 | 0.11% | −42,436−21.7% | 減碼 |
| Freestone Grove Partners LP | 152,930 | $2,790 萬 | 0.20% | +152,930 | 新進 |
| Picton Mahoney Asset Management | 150,492 | $2,745 萬 | 0.29% | −19,893−11.7% | 減碼 |
| Balyasny Asset Management LLC | 150,262 | $2,741 萬 | 0.05% | +134,693+865.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 149,321 | $2,724 萬 | 0.21% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 148,698 | $2,713 萬 | 0.30% | −37,988−20.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 148,518 | $2,709 萬 | 2.16% | −40,891−21.6% | 減碼 |
| CIBC Bancorp USA Inc. | 148,409 | $2,707 萬 | 0.04% | +148,409 | 新進 |
| Heritage Investors Management Corp | 147,455 | $2,690 萬 | 0.82% | +3,050+2.1% | 加碼 |
| MetLife Investment Management | 145,885 | $2,661 萬 | 0.14% | −6,399−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,614 | $2,656 萬 | 0.14% | −2,262−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,338 | $2,651 萬 | 0.08% | +22,699+18.5% | 加碼 |
| Long Focus Capital Management, LLC | 145,000 | $2,645 萬 | 1.16% | +145,000 | 新進 |
| DnB Asset Management AS | 140,389 | $2,561 萬 | 0.09% | −52,848−27.3% | 減碼 |
| J. Safra Sarasin Holding AG | 140,340 | $2,558 萬 | 0.44% | +2,899+2.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 140,097 | $2,556 萬 | 0.48% | +140,097 | 新進 |
| Third Point LLC大師第三點資本 | 140,000 | $2,554 萬 | 1.23% | −960,000−87.3% | 減碼 |
| Thornburg Investment Management Inc | 139,670 | $2,548 萬 | 0.26% | −42,984−23.5% | 減碼 |
| IFM Investors Pty Ltd | 139,119 | $2,538 萬 | 0.21% | +4,667+3.5% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 139,057 | $2,537 萬 | 0.38% | +31,599+29.4% | 加碼 |
| Burney Co | 138,848 | $2,533 萬 | 0.79% | −45,437−24.7% | 減碼 |
| Janney Montgomery Scott LLC | 138,834 | $2,533 萬 | 0.06% | +15,717+12.8% | 加碼 |
| PB Investment Partners, L.P. | 133,301 | $2,432 萬 | 19.14% | −20,958−13.6% | 減碼 |
| Assetmark, Inc | 133,173 | $2,429 萬 | 0.05% | +14,341+12.1% | 加碼 |
| Retirement Systems of Alabama | 132,745 | $2,422 萬 | 0.08% | −2,499−1.8% | 減碼 |
| Loews Corp | 130,000 | $2,372 萬 | 0.20% | +65,000+100.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 129,282 | $2,358 萬 | 0.14% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 128,195 | $2,339 萬 | 0.11% | +12,352+10.7% | 加碼 |
| Ceredex Value Advisors LLC | 127,957 | $2,334 萬 | 0.73% | +26,101+25.6% | 加碼 |
| ProShare Advisors LLC | 126,639 | $2,310 萬 | 0.03% | −7,136−5.3% | 減碼 |
| Mercer Global Advisors Inc | 126,403 | $2,306 萬 | 0.03% | −8,505−6.3% | 減碼 |
| M&T Bank Corp | 124,316 | $2,268 萬 | 0.07% | −2,335−1.8% | 減碼 |
| Mark Asset Management LP | 123,810 | $2,259 萬 | 3.00% | +4,094+3.4% | 加碼 |
| Woodline Partners LP | 122,853 | $2,241 萬 | 0.08% | +14,315+13.2% | 加碼 |
| Zurich Insurance Group Ltd | 122,400 | $2,233 萬 | 0.18% | −351,935−74.2% | 減碼 |
| Blair William & Co | 121,300 | $2,213 萬 | 0.06% | −8,542−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 120,951 | $2,207 萬 | 0.25% | +32,400+36.6% | 加碼 |
| Amalgamated Bank | 118,772 | $2,167 萬 | 0.17% | −5,071−4.1% | 減碼 |
| Destination Wealth Management | 118,700 | $2,165 萬 | 0.56% | −2,661−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 116,549 | $2,126 萬 | 0.40% | +7,005+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 116,293 | $2,122 萬 | 0.06% | +1,706+1.5% | 加碼 |
| Vontobel Holding Ltd. | 116,100 | $2,118 萬 | 0.07% | −20,553−15.0% | 減碼 |