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 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
- 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 +1,122 萬 (+2.1%)
- 總市值
- $1,077 億
- 較 2026 年第 1 季 +$117.5 億 (+12.2%)
- 新進機構
- 229
- 另有 822 家加碼
- 清倉機構
- 152
- 另有 776 家減碼
另有 30 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.2 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 |
|---|---|---|---|---|---|
| Fiduciary Management Inc | 753,703 | $1.51 億 | 2.15% | +167,926+28.7% | 加碼 |
| Principal Financial Group Inc | 706,354 | $1.42 億 | 0.07% | −3,062−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 681,184 | $1.40 億 | 0.21% | +21,054+3.2% | 加碼 |
| Close Asset Management Ltd | 690,917 | $1.39 億 | 3.69% | −44,076−6.0% | 減碼 |
| Prudential Financial Inc | 677,277 | $1.36 億 | 0.15% | +140,613+26.2% | 加碼 |
| New York State Common Retirement Fund | 663,514 | $1.33 億 | 0.17% | −37,884−5.4% | 減碼 |
| Truist Financial Corp | 660,304 | $1.32 億 | 0.16% | +18,285+2.8% | 加碼 |
| Balyasny Asset Management LLC | 624,899 | $1.25 億 | 0.23% | +474,637+315.9% | 加碼 |
| Samlyn Capital, LLC | 611,971 | $1.23 億 | 2.04% | −590,531−49.1% | 減碼 |
| LPL Financial LLC | 611,273 | $1.23 億 | 0.03% | −27,518−4.3% | 減碼 |
| Renaissance Technologies LLC | 591,504 | $1.19 億 | 0.16% | −147,600−20.0% | 減碼 |
| SG Americas Securities, LLC | 586,736 | $1.18 億 | 0.07% | +298,884+103.8% | 加碼 |
| Victory Capital Management Inc | 573,770 | $1.15 億 | 0.06% | −17,702−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 549,528 | $1.10 億 | 0.15% | +68,500+14.2% | 加碼 |
| AustralianSuper Pty Ltd | 543,153 | $1.09 億 | 0.47% | +77,263+16.6% | 加碼 |
| First Manhattan Co | 536,652 | $1.08 億 | 0.27% | −713−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 535,712 | $1.07 億 | 0.18% | −17,297−3.1% | 減碼 |
| Panagora Asset Management Inc | 529,510 | $1.06 億 | 0.33% | +71,178+15.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 526,911 | $1.06 億 | 0.15% | −214,311−28.9% | 減碼 |
| Evergreen Capital Management LLC | 525,329 | $1.05 億 | 1.85% | +462,924+741.8% | 加碼 |
| Aviva PLC | 524,076 | $1.05 億 | 0.15% | −52,285−9.1% | 減碼 |
| New York State Teachers Retirement System | 523,450 | $1.05 億 | 0.19% | −32,566−5.9% | 減碼 |
| Quantinno Capital Management LP | 486,288 | $9,756 萬 | 0.12% | +35,120+7.8% | 加碼 |
| Standard Life Aberdeen plc | 484,358 | $9,717 萬 | 0.14% | +11,247+2.4% | 加碼 |
| Stifel Financial Corp | 483,436 | $9,699 萬 | 0.08% | +14,180+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 474,603 | $9,522 萬 | 0.33% | −13,710−2.8% | 減碼 |
| Cooperman Leon G | 455,000 | $9,128 萬 | 2.57% | +85,000+23.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,670 | $9,061 萬 | 0.17% | +22,729+5.3% | 加碼 |
| CI Private Wealth, LLC | 444,976 | $8,927 萬 | 0.12% | −61,063−12.1% | 減碼 |
| APG Asset Management N.V. | 508,684 | $8,926 萬 | 0.22% | +110,920+27.9% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 444,190 | $8,911 萬 | 6.45% | +295,672+199.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 441,132 | $8,850 萬 | 0.05% | +28,527+6.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 437,502 | $8,777 萬 | 0.22% | −101,816−18.9% | 減碼 |
| AMF Pensionsforsakring AB | 429,374 | $8,614 萬 | 0.51% | 00.0% | 不變 |
| Great West Life Assurance Co | 430,027 | $8,612 萬 | 0.14% | −86,029−16.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 429,061 | $8,608 萬 | 0.12% | −101,144−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 428,763 | $8,602 萬 | 0.04% | +3,885+0.9% | 加碼 |
| Abrams Bison Investments, LLC | 425,000 | $8,526 萬 | 4.16% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 420,223 | $8,431 萬 | 0.10% | −429,496−50.5% | 減碼 |
| Pictet Asset Management Holding SA | 417,759 | $8,381 萬 | 0.08% | −47,616−10.2% | 減碼 |
| Walleye Capital LLC | 416,599 | $8,358 萬 | 0.40% | +325,958+359.6% | 加碼 |
| Treasurer of the State of North Carolina | 416,293 | $8,352 萬 | 0.22% | +18,990+4.8% | 加碼 |
| Storebrand Asset Management AS | 412,360 | $8,273 萬 | 0.20% | −6,600−1.6% | 減碼 |
| Commerce Bank | 399,359 | $8,012 萬 | 0.35% | −24,794−5.8% | 減碼 |
| 1832 Asset Management L.P. | 390,894 | $7,842 萬 | 0.10% | +75,799+24.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 387,815 | $7,780 萬 | 0.22% | −1,224,559−75.9% | 減碼 |
| Brown Advisory Inc | 385,755 | $7,739 萬 | 0.12% | +326,076+546.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 382,502 | $7,689 萬 | 0.20% | +380,348+17,657.8% | 加碼 |
| HighTower Advisors, LLC | 382,910 | $7,682 萬 | 0.07% | +5,944+1.6% | 加碼 |
| Cerity Partners LLC | 381,508 | $7,654 萬 | 0.09% | +39,026+11.4% | 加碼 |
| Intermede Investment Partners Ltd | 335,828 | $7,641 萬 | 3.22% | −14,719−4.2% | 減碼 |
| Primecap Management Co | 377,440 | $7,572 萬 | 0.04% | −2,210−0.6% | 減碼 |
| Schroder Investment Management Group | 374,115 | $7,505 萬 | 0.05% | −3,429−0.9% | 減碼 |
| National Bank of Canada | 369,332 | $7,410 萬 | 0.06% | −53,271−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 365,685 | $7,336 萬 | 0.06% | −46,065−11.2% | 減碼 |
| 683 Capital Management, LLC | 365,000 | $7,323 萬 | 6.73% | −10,000−2.7% | 減碼 |
| Natixis Advisors, L.P. | 364,821 | $7,319 萬 | 0.08% | +57,085+18.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 363,556 | $7,294 萬 | 4.83% | +70,655+24.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 362,400 | $7,270 萬 | 1.25% | +273,900+309.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,453 | $7,239 萬 | 0.11% | +18,944+5.5% | 加碼 |
| Blackstone Group Inc. | 355,000 | $7,122 萬 | 0.23% | +73,303+26.0% | 加碼 |
| Royal London Asset Management Ltd | 350,110 | $7,024 萬 | 0.13% | −4,478−1.3% | 減碼 |
| Danske Bank A/S | 350,081 | $7,023 萬 | 0.14% | +400+0.1% | 加碼 |
| Central Securities Corp | 350,000 | $7,022 萬 | 5.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 341,050 | $6,842 萬 | 0.14% | −19,120−5.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 338,726 | $6,796 萬 | 0.23% | −522,512−60.7% | 減碼 |
| Susquehanna International Group, LLP | 338,413 | $6,789 萬 | 0.06% | +80,198+31.1% | 加碼 |
| Tudor Investment Corp Et Al | 336,683 | $6,755 萬 | 0.28% | −206,925−38.1% | 減碼 |
| Suvretta Capital Management, LLC | 333,098 | $6,683 萬 | 1.40% | +30,698+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 329,962 | $6,620 萬 | 0.21% | +13,200+4.2% | 加碼 |
| Algebris (UK) Ltd | 330,696 | $6,614 萬 | 4.35% | +330,696 | 新進 |
| Korea Investment CORP | 326,744 | $6,555 萬 | 0.12% | +8,309+2.6% | 加碼 |
| Fifth Third Bancorp | 326,265 | $6,546 萬 | 0.11% | −8,279−2.5% | 減碼 |
| Nomura Asset Management International Inc. | 325,802 | $6,536 萬 | 0.10% | +158,596+94.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 325,110 | $6,522 萬 | 0.34% | +43,997+15.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 322,925 | $6,479 萬 | 0.05% | −1,200,586−78.8% | 減碼 |
| Gillson Capital LP | 322,039 | $6,461 萬 | 3.81% | +154,846+92.6% | 加碼 |
| Steadfast Capital Management LP | 319,576 | $6,411 萬 | 1.96% | +57,100+21.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 307,296 | $6,165 萬 | 0.15% | −8,919−2.8% | 減碼 |
| Mariner, LLC | 305,715 | $6,134 萬 | 0.06% | +91,271+42.6% | 加碼 |
| Hudson Bay Capital Management LP | 303,740 | $6,094 萬 | 0.29% | +42,950+16.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 303,495 | $6,089 萬 | 0.16% | −7,451−2.4% | 減碼 |
| 140 Summer Partners LP | 300,464 | $6,028 萬 | 4.88% | −91,858−23.4% | 減碼 |
| Empyrean Capital Partners, LP | 300,000 | $6,019 萬 | 2.12% | +140,000+87.5% | 加碼 |
| SEB Asset Management AB | 295,822 | $5,935 萬 | 0.22% | +57,350+24.0% | 加碼 |
| Jones Financial Companies LLLP | 290,754 | $5,930 萬 | 0.02% | +59,928+26.0% | 加碼 |
| Junto Capital Management LP | 294,794 | $5,914 萬 | 1.09% | +68,036+30.0% | 加碼 |
| Zurich Insurance Group Ltd | 288,204 | $5,782 萬 | 0.40% | +165,804+135.5% | 加碼 |
| Brandes Investment Partners, LP | 285,259 | $5,723 萬 | 0.40% | +285,259 | 新進 |
| Mackenzie Financial Corp | 281,157 | $5,641 萬 | 0.06% | −194,231−40.9% | 減碼 |
| Callodine Capital Management, LP | 279,730 | $5,612 萬 | 3.69% | +16,734+6.4% | 加碼 |
| Bristol John W & Co Inc | 279,263 | $5,603 萬 | 0.83% | −3,446−1.2% | 減碼 |
| US Bancorp | 279,124 | $5,600 萬 | 0.06% | +23,230+9.1% | 加碼 |
| Softbank Group Corp | 276,811 | $5,553 萬 | 0.31% | +276,811 | 新進 |
| Bruni J V & Co | 274,554 | $5,508 萬 | 5.03% | −2,685−1.0% | 減碼 |
| Swedbank AB | 272,581 | $5,469 萬 | 0.05% | −169−0.1% | 減碼 |
| RNC Capital Management LLC | 271,853 | $5,454 萬 | 2.25% | +1,003+0.4% | 加碼 |
| Creative Planning | 270,916 | $5,435 萬 | 0.03% | +44,156+19.5% | 加碼 |
| Ofi Invest Asset Management | 309,472 | $5,430 萬 | 0.54% | +100,536+48.1% | 加碼 |
| Moore Capital Management, LP | 264,160 | $5,300 萬 | 1.21% | +97,060+58.1% | 加碼 |