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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 4,312,586 | $8.65 億 | 0.12% | +48,184+1.1% | 加碼 |
| Fisher Asset Management, LLC | 4,515,704 | $9.06 億 | 0.27% | −2,065,411−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,579,708 | $9.19 億 | 0.57% | +2,216,757+93.8% | 加碼 |
| Pzena Investment Management LLC | 4,593,920 | $9.22 億 | 2.71% | +13,800+0.3% | 加碼 |
| AQR Capital Management LLC | 5,271,438 | $10.6 億 | 0.37% | +1,657,701+45.9% | 加碼 |
| Bank of New York Mellon Corp | 5,621,240 | $11.3 億 | 0.19% | +187,532+3.5% | 加碼 |
| Price T Rowe Associates Inc | 6,030,779 | $12.1 億 | 0.12% | +2,990,399+98.4% | 加碼 |
| Northern Trust Corp | 6,159,991 | $12.4 億 | 0.14% | −241,396−3.8% | 減碼 |
| Eagle Capital Management LLC | 6,397,170 | $12.8 億 | 3.92% | −169,425−2.6% | 減碼 |
| Aristotle Capital Management, LLC | 6,400,144 | $12.8 億 | 2.69% | −350,652−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 6,524,225 | $13.1 億 | 0.24% | −411,766−5.9% | 減碼 |
| Wellington Management Group LLP | 7,108,112 | $14.3 億 | 0.25% | +1,887,497+36.2% | 加碼 |
| Bank of America Corp | 7,154,376 | $14.4 億 | 0.09% | +414,406+6.1% | 加碼 |
| Capital World Investors | 7,371,325 | $14.8 億 | 0.17% | −10,749,314−59.3% | 減碼 |
| Invesco Ltd. | 7,416,162 | $14.9 億 | 0.12% | +849,689+12.9% | 加碼 |
| Davis Selected Advisers | 8,270,946 | $16.6 億 | 7.13% | −268,790−3.1% | 減碼 |
| Goldman Sachs Group Inc | 8,496,306 | $17.0 億 | 0.18% | +509,808+6.4% | 加碼 |
| Morgan Stanley | 8,768,807 | $17.6 億 | 0.09% | −161,543−1.8% | 減碼 |
| Dodge & Cox | 9,117,926 | $18.3 億 | 0.96% | +342,994+3.9% | 加碼 |
| Norges Bank | 9,978,148 | $20.0 億 | 0.20% | +9,978,148 | 新進 |
| FMR LLC | 11,130,538 | $22.3 億 | 0.10% | −1,429,940−11.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,492,010 | $23.1 億 | 3.07% | +1,134,363+11.0% | 加碼 |
| Vanguard Portfolio Management LLC | 12,800,697 | $25.7 億 | 0.12% | +921,776+7.8% | 加碼 |
| Franklin Resources Inc | 13,440,351 | $27.0 億 | 0.58% | −288,295−2.1% | 減碼 |
| Geode Capital Management, LLC | 14,360,681 | $28.8 億 | 0.15% | +66,700+0.5% | 加碼 |
| JPMorgan Chase & Co | 17,785,818 | $36.0 億 | 0.21% | +429,972+2.5% | 加碼 |
| State Street Corp | 27,797,298 | $55.8 億 | 0.16% | +243,395+0.9% | 加碼 |
| Vanguard Capital Management LLC | 40,646,052 | $81.5 億 | 0.17% | +136,467+0.3% | 加碼 |
| BlackRock, Inc. | 51,054,869 | $102.4 億 | 0.15% | +236,643+0.5% | 加碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −2,267,056−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −995,519−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −683,205−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −599,451−100.0% | 清倉 |
| CAS Investment Partners, LLC | 0 | $0 | 0.00% | −575,548−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −537,686−100.0% | 清倉 |
| Dendur Capital LP | 0 | $0 | 0.00% | −356,500−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −305,300−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −281,013−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −186,027−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −152,930−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −90,370−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,652−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,262−100.0% | 清倉 |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −58,666−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −50,800−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −42,994−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −39,465−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −27,586−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −26,125−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,841−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −18,821−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −18,659−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,293−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Fremen Capital Management LP | 0 | $0 | 0.00% | −14,444−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,594−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,356−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Diversified Management Inc | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −5,538−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,534−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,365−100.0% | 清倉 |
| Pitcairn Wealth Advisors LLC | 0 | $0 | 0.00% | −3,187−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,683−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,069−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,897−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Colter Lewis Investment Partners LLC | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Wealth Science Advisors LLC | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Arsenal Capital Advisors LLC | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |