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。
2025 年第 1 季 13F 持有人
Capital One Financial Corp 在 2025/3/31 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
- 1,402
- 較 2024 年第 4 季 +57 家
- 持有股數
- 3.66 億
- 較 2024 年第 4 季 +666.2 萬 (+1.9%)
- 總市值
- $655.1 億
- 較 2024 年第 4 季 +$16.3 億 (+2.6%)
- 新進機構
- 178
- 另有 515 家加碼
- 清倉機構
- 121
- 另有 477 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIA Group Ltd | 13,082 | $234.6 萬 | 0.06% | +2,748+26.6% | 加碼 |
| Salem Investment Counselors Inc | 13,111 | $235.1 萬 | 0.08% | +23+0.2% | 加碼 |
| Meeder Advisory Services, Inc. | 13,123 | $235.3 萬 | 0.14% | +506+4.0% | 加碼 |
| G&S Capital LLC | 13,374 | $239.8 萬 | 1.02% | +87+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 13,508 | $242.2 萬 | 0.18% | −300−2.2% | 減碼 |
| Empirical Finance, LLC | 13,556 | $243.1 萬 | 0.15% | +225+1.7% | 加碼 |
| Garrett Investment Advisors LLC | 13,780 | $247.1 萬 | 0.24% | −555−3.9% | 減碼 |
| Brighton Jones LLC | 13,796 | $247.4 萬 | 0.08% | +209+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 13,974 | $250.6 萬 | 0.02% | +13,974 | 新進 |
| Kennondale Capital Management LLC | 13,988 | $250.8 萬 | 2.73% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 14,091 | $252.7 萬 | 0.36% | −1,806−11.4% | 減碼 |
| Twin Tree Management, LP | 14,098 | $252.8 萬 | 0.06% | +14,098 | 新進 |
| Associated Banc-Corp | 14,151 | $253.7 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 14,229 | $255.1 萬 | 0.04% | −1,162−7.5% | 減碼 |
| Round Rock Advisors, LLC | 14,295 | $256.3 萬 | 0.48% | −40−0.3% | 減碼 |
| HB Wealth Management, LLC | 14,370 | $257.7 萬 | 0.02% | +4,536+46.1% | 加碼 |
| XTX Topco Ltd | 14,419 | $258.5 萬 | 0.13% | +6,591+84.2% | 加碼 |
| Clearstead Advisors, LLC | 14,473 | $259.5 萬 | 0.04% | −1,582−9.9% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 14,742 | $264.3 萬 | 0.45% | −1,523−9.4% | 減碼 |
| Gabelli Funds LLC | 14,951 | $268.1 萬 | 0.02% | +295+2.0% | 加碼 |
| Hudson Canyon Capital Management | 15,000 | $268.9 萬 | 1.89% | 00.0% | 不變 |
| Maltese Capital Management LLC | 15,000 | $268.9 萬 | 0.44% | +15,000 | 新進 |
| Quadrature Capital Ltd | 15,055 | $269.8 萬 | 0.06% | −13,330−47.0% | 減碼 |
| Richard Bernstein Advisors LLC | 15,168 | $272.0 萬 | 0.07% | +15,168 | 新進 |
| DRW Securities, LLC | 15,170 | $272.0 萬 | 0.23% | −6,021−28.4% | 減碼 |
| United Capital Financial Advisers, LLC | 15,356 | $275.3 萬 | 0.02% | +2,290+17.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,090 | $275.6 萬 | 0.01% | +982+5.7% | 加碼 |
| River Wealth Advisors LLC | 15,448 | $277.0 萬 | 0.38% | −895−5.5% | 減碼 |
| Westpac Banking Corp | 15,467 | $277.3 萬 | 0.20% | −240−1.5% | 減碼 |
| YHB Investment Advisors, Inc. | 15,509 | $278.1 萬 | 0.23% | −77−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,175 | $280.7 萬 | 0.03% | +5,668+53.9% | 加碼 |
| Diversified Trust Co | 15,736 | $282.1 萬 | 0.07% | +684+4.5% | 加碼 |
| Engle Capital Management, L.P. | 16,000 | $286.9 萬 | 1.19% | −34,400−68.3% | 減碼 |
| Tiaa Trust, National Association | 16,072 | $288.2 萬 | 0.01% | +902+5.9% | 加碼 |
| Callan Family Office, LLC | 16,113 | $288.9 萬 | 0.22% | −7,556−31.9% | 減碼 |
| Exor Capital LLP | 16,134 | $289.3 萬 | 0.08% | +5,034+45.4% | 加碼 |
| Pinnacle Associates Ltd | 16,151 | $289.6 萬 | 0.04% | −24−0.1% | 減碼 |
| Horizon Investments, LLC | 16,344 | $293.0 萬 | 0.09% | +1,167+7.7% | 加碼 |
| FineMark National Bank & Trust | 16,502 | $295.9 萬 | 0.11% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,553 | $296.8 萬 | 0.22% | −386−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,818 | $301.5 萬 | 0.01% | +11,340+207.0% | 加碼 |
| Atom Investors LP | 16,820 | $301.6 萬 | 0.37% | −29,091−63.4% | 減碼 |
| Delta Global Management LP | 16,956 | $304.0 萬 | 0.22% | +16,956 | 新進 |
| CWM, LLC | 17,053 | $305.8 萬 | 0.01% | +3,260+23.6% | 加碼 |
| Generali Asset Management SPA SGR | 17,060 | $305.9 萬 | 0.08% | +11,240+193.1% | 加碼 |
| ING Groep NV | 17,098 | $306.6 萬 | 0.02% | −145−0.8% | 減碼 |
| Vontobel Holding Ltd. | 17,172 | $307.9 萬 | 0.01% | +1,601+10.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,214 | $308.6 萬 | 0.03% | −16,988−49.7% | 減碼 |
| Brinker Capital Investments, LLC | 17,244 | $309.2 萬 | 0.03% | +802+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,244 | $309.2 萬 | 0.03% | +802+4.9% | 加碼 |
| Bessemer Group Inc | 17,318 | $310.6 萬 | 0.01% | −15,298−46.9% | 減碼 |
| DF Dent & Co Inc | 17,365 | $311.4 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,365 | $311.4 萬 | 0.01% | −43,764−71.6% | 減碼 |
| Dana Investment Advisors, Inc. | 17,530 | $314.3 萬 | 0.11% | −290−1.6% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 17,549 | $314.6 萬 | 3.81% | +17,549 | 新進 |
| Patton Fund Management, Inc. | 17,672 | $316.9 萬 | 0.77% | −5,300−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,701 | $317.4 萬 | 0.08% | −2,518−12.5% | 減碼 |
| Trust Co of Vermont | 17,774 | $318.7 萬 | 0.16% | −392−2.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,789 | $319.0 萬 | 0.08% | +1,114+6.7% | 加碼 |
| Tufton Capital Management | 17,814 | $319.4 萬 | 0.62% | −205−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 17,817 | $319.5 萬 | 0.11% | −400−2.2% | 減碼 |
| Ascent Group, LLC | 17,876 | $320.5 萬 | 0.14% | −3,783−17.5% | 減碼 |
| Allstate Corp | 18,070 | $324.0 萬 | 0.10% | +6,745+59.6% | 加碼 |
| Bokf, NA | 18,220 | $326.7 萬 | 0.06% | −26,074−58.9% | 減碼 |
| TownSquare Capital, LLC | 18,392 | $329.8 萬 | 0.04% | −20.0% | 減碼 |
| Paradigm Financial Partners, LLC | 18,605 | $333.6 萬 | 0.41% | −21−0.1% | 減碼 |
| Sterling Capital Management LLC | 18,609 | $333.7 萬 | 0.05% | +16,343+721.2% | 加碼 |
| BancorpSouth Bank | 18,712 | $335.5 萬 | 0.24% | +17+0.1% | 加碼 |
| Heritage Trust Co | 18,835 | $337.7 萬 | 0.41% | −1,537−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,969 | $340.1 萬 | 0.10% | −8,497−30.9% | 減碼 |
| Trustmark National Bank Trust Department | 19,275 | $345.6 萬 | 0.26% | +13,474+232.3% | 加碼 |
| Spears Abacus Advisors LLC | 19,306 | $346.2 萬 | 0.07% | −117−0.6% | 減碼 |
| Metis Global Partners, LLC | 19,341 | $346.8 萬 | 0.10% | +2,344+13.8% | 加碼 |
| Two Sigma Investments, LP | 19,562 | $350.7 萬 | 0.01% | −2,551−11.5% | 減碼 |
| Twin Capital Management Inc | 19,644 | $352.2 萬 | 0.41% | −645−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 19,890 | $356.6 萬 | 0.02% | −2,187−9.9% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 19,948 | $357.7 萬 | 2.88% | +102+0.5% | 加碼 |
| Alaska Permanent Fund Corp | 19,885 | $358.4 萬 | 0.05% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 20,000 | $358.6 萬 | 0.04% | +20,000 | 新進 |
| Johnson Financial Group, Inc. | 20,133 | $361.0 萬 | 0.18% | +1,494+8.0% | 加碼 |
| Securian Asset Management, Inc | 20,210 | $362.4 萬 | 0.11% | −293−1.4% | 減碼 |
| Cresset Asset Management, LLC | 20,307 | $364.1 萬 | 0.02% | +610+3.1% | 加碼 |
| Norinchukin Bank, The | 20,342 | $364.7 萬 | 0.07% | +2,749+15.6% | 加碼 |
| Tocqueville Asset Management L.P. | 20,396 | $365.7 萬 | 0.06% | −1,632−7.4% | 減碼 |
| BKD Wealth Advisors, LLC | 20,421 | $366.1 萬 | 0.09% | +105+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $367.6 萬 | 0.07% | 00.0% | 不變 |
| Thomasville National Bank | 20,743 | $371.9 萬 | 0.27% | −641−3.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 20,766 | $372.3 萬 | 0.64% | −204−1.0% | 減碼 |
| Highland Capital Management, LLC | 20,870 | $374.2 萬 | 0.22% | +20,870 | 新進 |
| CAPROCK Group, Inc. | 21,030 | $377.1 萬 | 0.12% | +3,718+21.5% | 加碼 |
| New Age Alpha Advisors, LLC | 21,117 | $378.6 萬 | 0.17% | −4,527−17.7% | 減碼 |
| English Capital Management LLC | 21,176 | $379.7 萬 | 2.83% | −9,997−32.1% | 減碼 |
| Chase Investment Counsel Corp | 21,351 | $382.8 萬 | 1.40% | +21,351 | 新進 |
| Sovran Advisors, LLC | 23,521 | $382.9 萬 | 0.50% | +1,468+6.7% | 加碼 |
| Midwest Professional Planners, LTD. | 21,987 | $394.2 萬 | 1.23% | −436−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,119 | $396.5 萬 | 0.14% | −5,230−19.1% | 減碼 |
| Oppenheimer & Co Inc | 22,532 | $404.0 萬 | 0.06% | +1,025+4.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 22,569 | $404.7 萬 | 0.25% | +1,457+6.9% | 加碼 |
| Pacer Advisors, Inc. | 22,789 | $408.6 萬 | 0.01% | −20,318−47.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,909 | $410.8 萬 | 0.04% | +757+3.4% | 加碼 |