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 12 家機構申報持有 COF。看 2026 年第 3 季
- 持有機構
- 2,129
- 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 822 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 444,976 | $8,927 萬 | 0.12% | −61,063−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,670 | $9,061 萬 | 0.17% | +22,729+5.3% | 加碼 |
| Cooperman Leon G | 455,000 | $9,128 萬 | 2.57% | +85,000+23.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 474,603 | $9,522 萬 | 0.33% | −13,710−2.8% | 減碼 |
| Stifel Financial Corp | 483,436 | $9,699 萬 | 0.08% | +14,180+3.0% | 加碼 |
| Standard Life Aberdeen plc | 484,358 | $9,717 萬 | 0.14% | +11,247+2.4% | 加碼 |
| Quantinno Capital Management LP | 486,288 | $9,756 萬 | 0.12% | +35,120+7.8% | 加碼 |
| New York State Teachers Retirement System | 523,450 | $1.05 億 | 0.19% | −32,566−5.9% | 減碼 |
| Aviva PLC | 524,076 | $1.05 億 | 0.15% | −52,285−9.1% | 減碼 |
| Evergreen Capital Management LLC | 525,329 | $1.05 億 | 1.85% | +462,924+741.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 526,911 | $1.06 億 | 0.15% | −214,311−28.9% | 減碼 |
| Panagora Asset Management Inc | 529,510 | $1.06 億 | 0.33% | +71,178+15.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 535,712 | $1.07 億 | 0.18% | −17,297−3.1% | 減碼 |
| First Manhattan Co | 536,652 | $1.08 億 | 0.27% | −713−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 543,153 | $1.09 億 | 0.47% | +77,263+16.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 549,528 | $1.10 億 | 0.15% | +68,500+14.2% | 加碼 |
| Victory Capital Management Inc | 573,770 | $1.15 億 | 0.06% | −17,702−3.0% | 減碼 |
| SG Americas Securities, LLC | 586,736 | $1.18 億 | 0.07% | +298,884+103.8% | 加碼 |
| Renaissance Technologies LLC | 591,504 | $1.19 億 | 0.16% | −147,600−20.0% | 減碼 |
| LPL Financial LLC | 611,273 | $1.23 億 | 0.03% | −27,518−4.3% | 減碼 |
| Samlyn Capital, LLC | 611,971 | $1.23 億 | 2.04% | −590,531−49.1% | 減碼 |
| Balyasny Asset Management LLC | 624,899 | $1.25 億 | 0.23% | +474,637+315.9% | 加碼 |
| Truist Financial Corp | 660,304 | $1.32 億 | 0.16% | +18,285+2.8% | 加碼 |
| New York State Common Retirement Fund | 663,514 | $1.33 億 | 0.17% | −37,884−5.4% | 減碼 |
| Prudential Financial Inc | 677,277 | $1.36 億 | 0.15% | +140,613+26.2% | 加碼 |
| Close Asset Management Ltd | 690,917 | $1.39 億 | 3.69% | −44,076−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 681,184 | $1.40 億 | 0.21% | +21,054+3.2% | 加碼 |
| Principal Financial Group Inc | 706,354 | $1.42 億 | 0.07% | −3,062−0.4% | 減碼 |
| Fiduciary Management Inc | 753,703 | $1.51 億 | 2.15% | +167,926+28.7% | 加碼 |
| Citigroup Inc | 754,998 | $1.51 億 | 0.07% | +161,739+27.3% | 加碼 |
| Squarepoint Ops LLC | 764,912 | $1.53 億 | 0.30% | +590,458+338.5% | 加碼 |
| Alyeska Investment Group, L.P. | 790,549 | $1.59 億 | 0.41% | +723,529+1,079.6% | 加碼 |
| Assenagon Asset Management S.A. | 797,048 | $1.60 億 | 0.21% | −268,988−25.2% | 減碼 |
| Third Point LLC大師第三點資本 | 825,000 | $1.66 億 | 3.56% | +685,000+489.3% | 加碼 |
| 59 North Capital Management, LP | 825,152 | $1.66 億 | 3.68% | +825,152 | 新進 |
| PointState Capital LP | 854,060 | $1.71 億 | 3.02% | +171,980+25.2% | 加碼 |
| California State Teachers Retirement System | 860,668 | $1.73 億 | 0.16% | −66,736−7.2% | 減碼 |
| Avantyr Capital Partners, LP | 866,466 | $1.74 億 | 6.40% | +252,171+41.1% | 加碼 |
| Khrom Capital Management LLC | 887,221 | $1.78 億 | 14.91% | +67,395+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 920,153 | $1.85 億 | 0.10% | −346,312−27.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 931,293 | $1.87 億 | 0.50% | +599,483+180.7% | 加碼 |
| Antipodes Partners Ltd | 967,575 | $1.94 億 | 3.56% | +220,911+29.6% | 加碼 |
| Marshall Wace, LLP | 969,079 | $1.94 億 | 0.16% | −583,402−37.6% | 減碼 |
| Brave Warrior Advisors, LLC | 988,973 | $1.98 億 | 4.32% | −15,331−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,002,344 | $2.01 億 | 0.33% | +36,423+3.8% | 加碼 |
| KBC Group NV | 1,014,915 | $2.04 億 | 0.44% | −34,218−3.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,061,214 | $2.13 億 | 0.65% | −98,536−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,077,942 | $2.16 億 | 0.36% | +37,667+3.6% | 加碼 |
| Toroso Investments, LLC | 1,079,689 | $2.17 億 | 0.53% | +197,275+22.4% | 加碼 |
| Bank of Montreal | 1,088,879 | $2.18 億 | 0.08% | +388,408+55.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,093,438 | $2.19 億 | 0.63% | −23,300−2.1% | 減碼 |
| Rhumbline Advisers | 1,113,275 | $2.23 億 | 0.17% | −23,738−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,115,283 | $2.24 億 | 0.36% | −229,565−17.1% | 減碼 |
| California Public Employees Retirement System | 1,168,304 | $2.34 億 | 0.13% | +54,048+4.9% | 加碼 |
| Jane Street Group, LLC | 1,176,327 | $2.36 億 | 0.15% | +920,197+359.3% | 加碼 |
| SEI Investments Co | 1,185,218 | $2.38 億 | 0.21% | +52,360+4.6% | 加碼 |
| Vanguard Asset Management, Ltd | 1,202,172 | $2.41 億 | 0.16% | +127,398+11.9% | 加碼 |
| Meritage Group LP | 1,321,428 | $2.65 億 | 10.22% | +8,395+0.6% | 加碼 |
| Ribbit Management Company, LLC | 1,330,289 | $2.67 億 | 13.00% | +1,330,289 | 新進 |
| Neuberger Berman Group LLC | 1,334,600 | $2.68 億 | 0.18% | +92,048+7.4% | 加碼 |
| Two Sigma Investments, LP | 1,342,795 | $2.69 億 | 0.20% | +1,273,481+1,837.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,354,245 | $2.72 億 | 0.24% | +141,253+11.6% | 加碼 |
| Vanguard Global Advisers, LLC | 1,372,071 | $2.75 億 | 0.13% | −23,071−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,727 | $2.77 億 | 0.16% | −66,343−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,384,692 | $2.78 億 | 2.51% | +136,236+10.9% | 加碼 |
| Wells Fargo & Company | 1,398,276 | $2.81 億 | 0.05% | −178,631−11.3% | 減碼 |
| Raymond James Financial Inc | 1,399,472 | $2.81 億 | 0.08% | +134,198+10.6% | 加碼 |
| Holocene Advisors, LP | 1,403,424 | $2.82 億 | 0.64% | +1,230,823+713.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,449,993 | $2.91 億 | 2.33% | −569,686−28.2% | 減碼 |
| National Pension Service | 1,472,473 | $2.95 億 | 0.19% | +23,364+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,494,454 | $3.00 億 | 0.17% | +67,540+4.7% | 加碼 |
| Sessa Capital IM, L.P. | 1,558,233 | $3.13 億 | 5.41% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,603,895 | $3.22 億 | 0.08% | +22,132+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,639,402 | $3.29 億 | 0.37% | −528,696−24.4% | 減碼 |
| Swiss National Bank | 1,687,316 | $3.39 億 | 0.18% | −178,400−9.6% | 減碼 |
| Millennium Management LLC | 1,720,453 | $3.45 億 | 0.23% | +337,063+24.4% | 加碼 |
| London & Capital Asset Management Ltd | 1,838,344 | $3.69 億 | 3.38% | +287,667+18.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,956,084 | $3.92 億 | 6.11% | −61,723−3.1% | 減碼 |
| HSBC Holdings PLC | 2,031,811 | $4.08 億 | 0.20% | +49,923+2.5% | 加碼 |
| Citadel Advisors LLC | 2,059,363 | $4.13 億 | 0.24% | +663,118+47.5% | 加碼 |
| Ameriprise Financial Inc | 2,186,930 | $4.39 億 | 0.09% | −284,909−11.5% | 減碼 |
| Deutsche Bank AG | 2,211,506 | $4.44 億 | 0.13% | −152,780−6.5% | 減碼 |
| Jupiter Topco LLC | 2,314,665 | $4.64 億 | 0.19% | +2,314,665 | 新進 |
| Royal Bank of Canada | 2,344,582 | $4.70 億 | 0.08% | −984,217−29.6% | 減碼 |
| Clearbridge Investments, LLC | 2,369,725 | $4.75 億 | 0.39% | +16,690+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,406,131 | $4.83 億 | 0.27% | −290,748−10.8% | 減碼 |
| Alliancebernstein L.P. | 2,666,701 | $4.86 億 | 0.17% | +270,986+11.3% | 加碼 |
| Bessemer Group Inc | 2,464,698 | $4.94 億 | 0.68% | +295,632+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,529,289 | $5.07 億 | 0.78% | +880,577+53.4% | 加碼 |
| Barclays PLC | 2,629,547 | $5.28 億 | 0.17% | −510,832−16.3% | 減碼 |
| Newport Trust Co | 2,633,720 | $5.28 億 | 1.27% | −13,139−0.5% | 減碼 |
| Capital International Investors | 2,859,456 | $5.74 億 | 0.12% | +75,807+2.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,000,000 | $6.02 億 | 0.20% | −4,150,000−58.0% | 減碼 |
| Legal & General Group Plc | 3,394,391 | $6.81 億 | 0.14% | −611,544−15.3% | 減碼 |
| Nuveen, LLC | 3,410,820 | $6.84 億 | 0.16% | +941,132+38.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,494,414 | $7.01 億 | 0.15% | −19,798−0.6% | 減碼 |
| Amundi | 3,558,138 | $7.14 億 | 0.17% | +490,784+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,703,679 | $7.43 億 | 0.13% | +7,704+0.2% | 加碼 |
| UBS Group AG | 3,816,146 | $7.66 億 | 0.12% | +1,142,573+42.7% | 加碼 |
| Boston Partners | 4,089,786 | $8.22 億 | 0.73% | +1,675,318+69.4% | 加碼 |