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 2 季 13F 持有人
Capital One Financial Corp 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來，目前 6 家機構申報持有 COF。看 2026 年第 3 季
- 持有機構
- 2,130
- 較 2026 年第 1 季 +77 家
- 持有股數
- 5.37 億
- 較 2026 年第 1 季 +1,125 萬 (+2.1%)
- 總市值
- $1,077 億
- 較 2026 年第 1 季 +$117.6 億 (+12.3%)
- 新進機構
- 229
- 另有 823 家加碼
- 清倉機構
- 152
- 另有 776 家減碼
另有 29 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 96,516 | $1,936 萬 | 0.16% | −177−0.2% | 減碼 |
| Busey Wealth Management | 99,363 | $1,993 萬 | 0.48% | −398−0.4% | 減碼 |
| American Assets Investment Management, LLC | 99,500 | $1,996 萬 | 1.21% | 00.0% | 不變 |
| Governors Lane LP | 99,742 | $2,001 萬 | 2.00% | +32,751+48.9% | 加碼 |
| Long Focus Capital Management, LLC | 100,000 | $2,006 萬 | 0.82% | −45,000−31.0% | 減碼 |
| Rakuten Investment Management, Inc. | 100,397 | $2,031 萬 | 0.06% | +7,095+7.6% | 加碼 |
| NEOS Investment Management LLC | 102,029 | $2,047 萬 | 0.08% | +11,029+12.1% | 加碼 |
| Captrust Financial Advisors | 103,091 | $2,068 萬 | 0.03% | −7,621−6.9% | 減碼 |
| First Trust Advisors LP | 104,402 | $2,095 萬 | 0.01% | −139,013−57.1% | 減碼 |
| Ceredex Value Advisors LLC | 105,422 | $2,115 萬 | 0.60% | −22,535−17.6% | 減碼 |
| Martingale Asset Management L P | 106,763 | $2,142 萬 | 0.51% | +3,167+3.1% | 加碼 |
| Ariel Investments, LLC | 108,339 | $2,173 萬 | 0.22% | +108,339 | 新進 |
| Amalgamated Bank | 108,552 | $2,178 萬 | 0.15% | −10,220−8.6% | 減碼 |
| Chesley Taft & Associates LLC | 108,726 | $2,181 萬 | 0.85% | +6,841+6.7% | 加碼 |
| Madrone Advisors, LLC | 109,506 | $2,197 萬 | 1.58% | +109,506 | 新進 |
| Empowered Funds, LLC | 109,768 | $2,202 萬 | 0.12% | +6,216+6.0% | 加碼 |
| Xponance, Inc. | 109,896 | $2,205 萬 | 0.14% | −484−0.4% | 減碼 |
| Pathstone Holdings, LLC | 113,408 | $2,280 萬 | 0.07% | +1,216+1.1% | 加碼 |
| Destination Wealth Management | 116,078 | $2,329 萬 | 0.54% | −2,622−2.2% | 減碼 |
| CIBC Bancorp USA Inc. | 116,490 | $2,335 萬 | 0.03% | −31,919−21.5% | 減碼 |
| Cinctive Capital Management LP | 116,903 | $2,345 萬 | 0.94% | +79,575+213.2% | 加碼 |
| Blair William & Co | 117,708 | $2,361 萬 | 0.06% | −3,592−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 117,796 | $2,363 萬 | 0.04% | −54,533−31.6% | 減碼 |
| Daiwa Securities Group Inc. | 118,124 | $2,370 萬 | 0.05% | +1,831+1.6% | 加碼 |
| Whittier Trust Co | 115,031 | $2,375 萬 | 0.23% | +696+0.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 119,297 | $2,393 萬 | 0.20% | +24,293+25.6% | 加碼 |
| Blue Owl Capital Holdings LP | 119,757 | $2,403 萬 | 3.65% | +119,757 | 新進 |
| M&T Bank Corp | 121,135 | $2,430 萬 | 0.07% | −3,181−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 122,701 | $2,462 萬 | 0.26% | +1,750+1.4% | 加碼 |
| Carlson Capital L P | 122,855 | $2,465 萬 | 5.08% | +122,855 | 新進 |
| Artemis Investment Management LLP | 124,606 | $2,500 萬 | 0.22% | +124,606 | 新進 |
| Vontobel Holding Ltd. | 124,723 | $2,502 萬 | 0.08% | +8,623+7.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 124,782 | $2,503 萬 | 0.13% | −4,500−3.5% | 減碼 |
| Vident Advisory, LLC | 124,819 | $2,504 萬 | 0.19% | +101,512+435.5% | 加碼 |
| Janney Montgomery Scott LLC | 125,966 | $2,527 萬 | 0.05% | −12,868−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,154 | $2,538 萬 | 0.04% | +17,624+9.7% | 加碼 |
| Swiss Life Asset Management Ltd | 129,491 | $2,598 萬 | 0.11% | +1,296+1.0% | 加碼 |
| Fisher Funds Management LTD | 130,192 | $2,612 萬 | 0.74% | +28,871+28.5% | 加碼 |
| Retirement Systems of Alabama | 130,729 | $2,623 萬 | 0.08% | −2,016−1.5% | 減碼 |
| ProShare Advisors LLC | 131,944 | $2,647 萬 | 0.04% | +5,305+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,286 | $2,654 萬 | 0.03% | −136,045−50.7% | 減碼 |
| Teacher Retirement System of Texas | 133,895 | $2,686 萬 | 0.07% | −24,332−15.4% | 減碼 |
| Woodline Partners LP | 134,449 | $2,697 萬 | 0.08% | +11,596+9.4% | 加碼 |
| PB Investment Partners, L.P. | 135,158 | $2,712 萬 | 18.05% | +1,857+1.4% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 135,276 | $2,714 萬 | 0.61% | −3,781−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,449 | $2,758 萬 | 0.13% | −8,165−5.6% | 減碼 |
| Federated Hermes, Inc. | 137,921 | $2,767 萬 | 0.04% | −105,893−43.4% | 減碼 |
| IFM Investors Pty Ltd | 140,716 | $2,823 萬 | 0.19% | +1,597+1.1% | 加碼 |
| J. Safra Sarasin Holding AG | 148,104 | $2,849 萬 | 0.41% | +7,764+5.5% | 加碼 |
| Burney Co | 142,101 | $2,851 萬 | 0.77% | +3,253+2.3% | 加碼 |
| MetLife Investment Management | 142,385 | $2,857 萬 | 0.13% | −3,500−2.4% | 減碼 |
| Picton Mahoney Asset Management | 143,168 | $2,872 萬 | 0.26% | −7,324−4.9% | 減碼 |
| Trexquant Investment LP | 145,411 | $2,917 萬 | 0.18% | −175,435−54.7% | 減碼 |
| Bridgewater Associates, LP | 145,544 | $2,920 萬 | 0.12% | +145,544 | 新進 |
| CIBC Asset Management Inc | 146,782 | $2,945 萬 | 0.06% | −37,701−20.4% | 減碼 |
| Vinva Investment Management Ltd | 145,628 | $2,946 萬 | 0.20% | +77,241+112.9% | 加碼 |
| Deprince Race & Zollo Inc | 147,010 | $2,949 萬 | 0.49% | +30,461+26.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 147,062 | $2,950 萬 | 0.39% | −33,043−18.3% | 減碼 |
| Heritage Investors Management Corp | 147,609 | $2,961 萬 | 0.82% | +154+0.1% | 加碼 |
| Calamos Advisors LLC | 147,876 | $2,967 萬 | 0.11% | −6,598−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 149,321 | $2,996 萬 | 0.20% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 149,932 | $3,008 萬 | 0.30% | +1,234+0.8% | 加碼 |
| Delta Global Management LP | 152,234 | $3,054 萬 | 3.31% | −115,603−43.2% | 減碼 |
| STRS Ohio | 154,660 | $3,103 萬 | 0.12% | −16,670−9.7% | 減碼 |
| Assetmark, Inc | 160,192 | $3,214 萬 | 0.06% | +27,019+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 160,743 | $3,225 萬 | 0.06% | +15,405+10.6% | 加碼 |
| Mercer Global Advisors Inc | 161,861 | $3,247 萬 | 0.04% | +35,458+28.1% | 加碼 |
| Voya Investment Management LLC | 163,015 | $3,270 萬 | 0.03% | −4,395−2.6% | 減碼 |
| Arizona State Retirement System | 165,992 | $3,330 萬 | 0.17% | −8,197−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,918 | $3,349 萬 | 0.16% | −8,000−4.6% | 減碼 |
| Nykredit A/S | 171,519 | $3,441 萬 | 0.13% | +171,519 | 新進 |
| Siren, L.L.C. | 171,615 | $3,443 萬 | 0.70% | +171,615 | 新進 |
| Discovery Capital Management, LLC | 173,210 | $3,475 萬 | 1.44% | −95,600−35.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 173,496 | $3,481 萬 | 1.45% | +62,537+56.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 173,523 | $3,481 萬 | 3.92% | −13,846−7.4% | 減碼 |
| State of Michigan Retirement System | 174,164 | $3,494 萬 | 0.15% | +400+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 174,301 | $3,497 萬 | 0.26% | −71,400−29.1% | 減碼 |
| CIBC World Markets Inc. | 174,521 | $3,501 萬 | 0.06% | −116,214−40.0% | 減碼 |
| M&G Plc | 174,646 | $3,510 萬 | 0.17% | −14,757−7.8% | 減碼 |
| Czech National Bank | 177,128 | $3,554 萬 | 0.19% | +6,885+4.0% | 加碼 |
| Ieq Capital, LLC | 177,220 | $3,555 萬 | 0.16% | −17,472−9.0% | 減碼 |
| Public Sector Pension Investment Board | 177,700 | $3,565 萬 | 0.09% | −129−0.1% | 減碼 |
| Cander Asset Management LP | 179,043 | $3,592 萬 | 6.68% | −14,535−7.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 178,920 | $3,596 萬 | 0.17% | −24,164−11.9% | 減碼 |
| Keybank National Association | 181,970 | $3,651 萬 | 0.12% | −1,507−0.8% | 減碼 |
| Colony Group, LLC | 183,284 | $3,678 萬 | 0.04% | −40,387−18.1% | 減碼 |
| Capital International Inc | 184,027 | $3,692 萬 | 0.26% | −93,996−33.8% | 減碼 |
| Rafferty Asset Management, LLC | 184,140 | $3,694 萬 | 0.08% | +30,725+20.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 184,706 | $3,706 萬 | 0.17% | −130,029−41.3% | 減碼 |
| Sculptor Capital LP | 186,000 | $3,732 萬 | 0.39% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 186,124 | $3,734 萬 | 2.51% | +6,367+3.5% | 加碼 |
| Fernbridge Capital Management LP | 188,258 | $3,777 萬 | 2.76% | −42,319−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 189,589 | $3,804 萬 | 0.05% | −9,774−4.9% | 減碼 |
| Mark Asset Management LP | 191,076 | $3,833 萬 | 3.88% | +67,266+54.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,853 | $3,909 萬 | 0.13% | −23,785−10.9% | 減碼 |
| MML Investors Services, LLC | 196,261 | $3,937 萬 | 0.08% | +19,021+10.7% | 加碼 |
| Engineers Gate Manager LP | 197,168 | $3,956 萬 | 0.51% | +163,195+480.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197,177 | $3,956 萬 | 0.18% | −15,030−7.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 197,779 | $3,968 萬 | 0.92% | +175,681+795.0% | 加碼 |
| Thornburg Investment Management Inc | 199,843 | $4,009 萬 | 0.38% | +60,173+43.1% | 加碼 |