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 +1,125 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 775 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 | $964.1 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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 122,855 | $2,465 萬 | 5.08% | +122,855 | 新進 |
| Oppenheimer Asset Management Inc. | 122,701 | $2,462 萬 | 0.26% | +1,750+1.4% | 加碼 |
| M&T Bank Corp | 121,135 | $2,430 萬 | 0.07% | −3,181−2.6% | 減碼 |
| Blue Owl Capital Holdings LP | 119,757 | $2,403 萬 | 3.65% | +119,757 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 119,297 | $2,393 萬 | 0.20% | +24,293+25.6% | 加碼 |
| Whittier Trust Co | 115,031 | $2,375 萬 | 0.23% | +696+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 118,124 | $2,370 萬 | 0.05% | +1,831+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 117,796 | $2,363 萬 | 0.04% | −54,533−31.6% | 減碼 |
| Blair William & Co | 117,708 | $2,361 萬 | 0.06% | −3,592−3.0% | 減碼 |
| Cinctive Capital Management LP | 116,903 | $2,345 萬 | 0.94% | +79,575+213.2% | 加碼 |
| CIBC Bancorp USA Inc. | 116,490 | $2,335 萬 | 0.03% | −31,919−21.5% | 減碼 |
| Destination Wealth Management | 116,078 | $2,329 萬 | 0.54% | −2,622−2.2% | 減碼 |
| Pathstone Holdings, LLC | 113,408 | $2,280 萬 | 0.07% | +1,216+1.1% | 加碼 |
| Xponance, Inc. | 109,896 | $2,205 萬 | 0.14% | −484−0.4% | 減碼 |
| Empowered Funds, LLC | 109,768 | $2,202 萬 | 0.12% | +6,216+6.0% | 加碼 |
| Madrone Advisors, LLC | 109,506 | $2,197 萬 | 1.58% | +109,506 | 新進 |
| Chesley Taft & Associates LLC | 108,726 | $2,181 萬 | 0.85% | +6,841+6.7% | 加碼 |
| Amalgamated Bank | 108,552 | $2,178 萬 | 0.15% | −10,220−8.6% | 減碼 |
| Ariel Investments, LLC | 108,339 | $2,173 萬 | 0.22% | +108,339 | 新進 |
| Martingale Asset Management L P | 106,763 | $2,142 萬 | 0.51% | +3,167+3.1% | 加碼 |
| Ceredex Value Advisors LLC | 105,422 | $2,115 萬 | 0.60% | −22,535−17.6% | 減碼 |
| First Trust Advisors LP | 104,402 | $2,095 萬 | 0.01% | −139,013−57.1% | 減碼 |
| Captrust Financial Advisors | 103,091 | $2,068 萬 | 0.03% | −7,621−6.9% | 減碼 |
| NEOS Investment Management LLC | 102,029 | $2,047 萬 | 0.08% | +11,029+12.1% | 加碼 |
| Rakuten Investment Management, Inc. | 100,397 | $2,031 萬 | 0.06% | +7,095+7.6% | 加碼 |
| Long Focus Capital Management, LLC | 100,000 | $2,006 萬 | 0.82% | −45,000−31.0% | 減碼 |
| Governors Lane LP | 99,742 | $2,001 萬 | 2.00% | +32,751+48.9% | 加碼 |
| American Assets Investment Management, LLC | 99,500 | $1,996 萬 | 1.21% | 00.0% | 不變 |
| Busey Wealth Management | 99,363 | $1,993 萬 | 0.48% | −398−0.4% | 減碼 |
| JustInvest LLC | 96,516 | $1,936 萬 | 0.16% | −177−0.2% | 減碼 |
| Utah Retirement Systems | 94,655 | $1,899 萬 | 0.18% | −5,248−5.3% | 減碼 |
| Entropy Technologies, LP | 94,438 | $1,895 萬 | 0.75% | +54,796+138.2% | 加碼 |
| Park National Corp | 94,143 | $1,889 萬 | 0.53% | +3,300+3.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 93,835 | $1,883 萬 | 0.14% | −896−0.9% | 減碼 |
| Stony Point Capital LLC | 93,760 | $1,881 萬 | 1.23% | +2,950+3.2% | 加碼 |
| New York Life Investment Management LLC | 92,666 | $1,859 萬 | 0.13% | −422−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 92,613 | $1,858 萬 | 0.09% | −3,497−3.6% | 減碼 |
| Atlantic Union Bankshares Corp | 91,588 | $1,837 萬 | 0.31% | +2,423+2.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,826 萬 | 0.14% | 00.0% | 不變 |
| Hancock Whitney Corp | 90,947 | $1,825 萬 | 0.30% | +2,805+3.2% | 加碼 |
| Zacks Investment Management | 90,170 | $1,809 萬 | 0.13% | +174+0.2% | 加碼 |
| LMCG Investments, LLC | 89,853 | $1,803 萬 | 0.97% | +3,579+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 89,651 | $1,799 萬 | 0.18% | −4,390−4.7% | 減碼 |
| British Columbia Investment Management Corp | 89,603 | $1,798 萬 | 0.11% | +1,984+2.3% | 加碼 |
| USS Investment Management Ltd | 89,320 | $1,791 萬 | 0.07% | −8,224−8.4% | 減碼 |
| LTS One Management LP | 89,000 | $1,786 萬 | 7.47% | +2,700+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,986 | $1,785 萬 | 0.12% | −5,203−5.5% | 減碼 |
| D.A. Davidson & Co. | 88,889 | $1,783 萬 | 0.10% | +14,248+19.1% | 加碼 |
| Wealthfront Advisers LLC | 88,870 | $1,783 萬 | 0.03% | −5,752−6.1% | 減碼 |
| Farmers & Merchants Investments Inc | 88,390 | $1,773 萬 | 0.43% | +2,212+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 87,036 | $1,746 萬 | 0.22% | +9,577+12.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 86,210 | $1,729 萬 | 0.18% | +6,977+8.8% | 加碼 |
| CCM Investment Advisers LLC | 85,446 | $1,714 萬 | 1.33% | +10,574+14.1% | 加碼 |
| QRG Capital Management, Inc. | 85,365 | $1,713 萬 | 0.14% | −3,841−4.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 82,997 | $1,665 萬 | 0.40% | +32,517+64.4% | 加碼 |
| Loews Corp | 82,500 | $1,655 萬 | 0.13% | −47,500−36.5% | 減碼 |
| Ethic Inc. | 80,924 | $1,623 萬 | 0.20% | +551+0.7% | 加碼 |
| Pinebridge Investments LLC | 80,896 | $1,623 萬 | 0.13% | +45,537+128.8% | 加碼 |
| Nissay Asset Management Corp | 80,206 | $1,609 萬 | 0.07% | −1,513−1.9% | 減碼 |
| Cna Financial Corp | 80,000 | $1,605 萬 | 6.72% | −25,000−23.8% | 減碼 |
| Davenport & Co LLC | 79,365 | $1,592 萬 | 0.08% | +3,667+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,591 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 78,790 | $1,581 萬 | 0.07% | −3,568−4.3% | 減碼 |
| Andra AP-fonden | 77,723 | $1,559 萬 | 0.18% | −28,200−26.6% | 減碼 |
| Unison Advisors LLC | 77,480 | $1,554 萬 | 1.08% | +317+0.4% | 加碼 |
| CastleKnight Management LP | 77,152 | $1,548 萬 | 0.56% | +10,500+15.8% | 加碼 |
| Helix Partners Management LP | 77,100 | $1,547 萬 | 4.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 76,537 | $1,535 萬 | 0.17% | +4,900+6.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 75,000 | $1,505 萬 | 1.37% | +75,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 73,737 | $1,475 萬 | 0.38% | +1,365+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 71,556 | $1,436 萬 | 0.19% | −5,065−6.6% | 減碼 |
| Polaris Capital Management, LLC | 71,220 | $1,429 萬 | 1.35% | −42,424−37.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 71,063 | $1,426 萬 | 3.05% | −50−0.1% | 減碼 |
| Interval Partners, LP | 70,559 | $1,416 萬 | 0.46% | +48,341+217.6% | 加碼 |
| SummitTX Capital, L.P. | 70,245 | $1,409 萬 | 0.37% | +70,245 | 新進 |
| LB Partners LLC | 70,056 | $1,405 萬 | 9.58% | 00.0% | 不變 |
| Credit Agricole S A | 69,898 | $1,402 萬 | 0.04% | +5,755+9.0% | 加碼 |
| Capital Fund Management S.A. | 69,089 | $1,386 萬 | 0.10% | +42,952+164.3% | 加碼 |
| OP Asset Management Ltd | 68,968 | $1,384 萬 | 0.15% | +3,514+5.4% | 加碼 |
| RBF Capital, LLC | 68,916 | $1,383 萬 | 0.58% | −3,680−5.1% | 減碼 |
| Yousif Capital Management, LLC | 68,575 | $1,376 萬 | 0.15% | −5,867−7.9% | 減碼 |
| UniSuper Management Pty Ltd | 68,103 | $1,366 萬 | 0.07% | +19,084+38.9% | 加碼 |
| Intech Investment Management LLC | 67,405 | $1,352 萬 | 0.12% | +15,716+30.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,023 | $1,345 萬 | 0.06% | −6,015−8.2% | 減碼 |
| S-Bank Fund Management Ltd | 66,878 | $1,342 萬 | 1.82% | +26,878+67.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 66,695 | $1,338 萬 | 0.24% | −316−0.5% | 減碼 |
| Callan Family Office, LLC | 66,417 | $1,332 萬 | 0.26% | −832−1.2% | 減碼 |
| Blume Capital Management, Inc. | 65,631 | $1,317 萬 | 1.95% | +1,053+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,094 | $1,306 萬 | 0.02% | −632−1.0% | 減碼 |
| Deltec Asset Management LLC | 64,555 | $1,295 萬 | 1.91% | +16,285+33.7% | 加碼 |
| Mutual of America Capital Management LLC | 64,146 | $1,287 萬 | 0.13% | −2,347−3.5% | 減碼 |
| Cortland Associates Inc | 63,722 | $1,278 萬 | 1.85% | −2,020−3.1% | 減碼 |
| Venator Management LLC | 63,365 | $1,271 萬 | 2.86% | −12,625−16.6% | 減碼 |
| Eldred Rock Partners, LLC | 62,921 | $1,262 萬 | 2.71% | +3,851+6.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 62,490 | $1,252 萬 | 0.06% | +5,456+9.6% | 加碼 |
| Westwood Holdings Group Inc. | 61,493 | $1,234 萬 | 0.09% | +2,416+4.1% | 加碼 |
| McMillan Office, Inc. | 61,194 | $1,228 萬 | 1.41% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 60,024 | $1,204 萬 | 2.28% | +1,480+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,573 | $1,175 萬 | 0.03% | −1,301−2.2% | 減碼 |
| Alley Investment Management Company, LLC | 58,466 | $1,173 萬 | 1.37% | −1,802−3.0% | 減碼 |