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。
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
- 1,403
- 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 516 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 | 2,130 | $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 |
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 |
|---|---|---|---|---|---|
| Hilltop Partners LLC | 1,635 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 1,638 | $29.4 萬 | 0.10% | −10−0.6% | 減碼 |
| Legacy Advisors, LLC | 1,644 | $29.5 萬 | 0.03% | +471+40.2% | 加碼 |
| PFG Investments, LLC | 1,644 | $29.5 萬 | 0.02% | +252+18.1% | 加碼 |
| Advisory Alpha, LLC | 1,646 | $29.5 萬 | 0.01% | +31+1.9% | 加碼 |
| SCS Capital Management LLC | 1,649 | $29.6 萬 | 0.00% | +1,649 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 1,651 | $29.6 萬 | 0.04% | +1,651 | 新進 |
| Schechter Investment Advisors, LLC | 1,651 | $29.6 萬 | 0.02% | −221−11.8% | 減碼 |
| Bridgewater Advisors Inc. | 1,622 | $29.7 萬 | 0.03% | +1,622 | 新進 |
| Probity Advisors, Inc. | 1,660 | $29.8 萬 | 0.06% | −176−9.6% | 減碼 |
| Stock Yards Bank & Trust Co | 1,660 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,660 | $29.8 萬 | 0.02% | +52+3.2% | 加碼 |
| Vicus Capital | 1,660 | $29.8 萬 | 0.03% | +1,660 | 新進 |
| AGH Wealth Advisors, LLC | 1,661 | $29.8 萬 | 0.29% | −245−12.9% | 減碼 |
| F/M Investments LLC | 1,673 | $30.0 萬 | 0.01% | −7−0.4% | 減碼 |
| Wealth Alliance | 1,675 | $30.0 萬 | 0.04% | +173+11.5% | 加碼 |
| RiverFront Investment Group, LLC | 1,676 | $30.1 萬 | 0.01% | +1,676 | 新進 |
| Advisors Capital Management, LLC | 1,683 | $30.2 萬 | 0.00% | +393+30.5% | 加碼 |
| Plimoth Trust Co LLC | 1,693 | $30.4 萬 | 0.08% | −175−9.4% | 減碼 |
| Roman Butler Fullerton & Co | 1,869 | $30.6 萬 | 0.12% | +17+0.9% | 加碼 |
| KC Investment Advisors, LLC | 1,707 | $30.6 萬 | 0.07% | +19+1.1% | 加碼 |
| One Wealth Capital Management, LLC | 1,711 | $30.7 萬 | 0.16% | +75+4.6% | 加碼 |
| Lafayette Investments, Inc. | 1,734 | $31.1 萬 | 0.07% | +1,734 | 新進 |
| Studio Investment Management LLC | 1,740 | $31.2 萬 | 0.06% | −65−3.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,742 | $31.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Hickory Point Bank & Trust | 1,743 | $31.3 萬 | 0.27% | −30−1.7% | 減碼 |
| MGB Wealth Management, LLC | 1,746 | $31.3 萬 | 0.11% | +1,746 | 新進 |
| Fiducient Advisors LLC | 1,746 | $31.3 萬 | 0.04% | +1,746 | 新進 |
| CWA Asset Management Group, LLC | 1,756 | $31.5 萬 | 0.02% | −260−12.9% | 減碼 |
| Capital Analysts, LLC | 1,756 | $31.5 萬 | 0.01% | −25−1.4% | 減碼 |
| GTS Securities LLC | 1,760 | $31.6 萬 | 0.01% | −1,251−41.5% | 減碼 |
| Sage Mountain Advisors LLC | 1,765 | $31.6 萬 | 0.02% | +563+46.8% | 加碼 |
| Journey Strategic Wealth LLC | 1,771 | $31.8 萬 | 0.01% | +5+0.3% | 加碼 |
| Quantessence Capital LLC | 1,775 | $31.8 萬 | 0.08% | +1,775 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 1,775 | $31.8 萬 | 0.03% | +1,775 | 新進 |
| Sunbelt Securities, Inc. | 1,778 | $31.9 萬 | 0.03% | +1+0.1% | 加碼 |
| Camden Capital, LLC | 1,800 | $31.9 萬 | 0.03% | +1,800 | 新進 |
| MBB Public Markets I LLC | 1,789 | $32.1 萬 | 0.04% | +1,789 | 新進 |
| Gladstone Institutional Advisory LLC | 1,799 | $32.3 萬 | 0.02% | +22+1.2% | 加碼 |
| Lockerman Financial Group, Inc. | 1,800 | $32.3 萬 | 0.49% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,800 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 1,863 | $32.3 萬 | 0.00% | +291+18.5% | 加碼 |
| Trust Co of Virginia | 1,806 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Frederick Financial Consultants, LLC | 1,815 | $32.5 萬 | 0.23% | +43+2.4% | 加碼 |
| Berkshire Bank | 1,815 | $32.5 萬 | 0.08% | +132+7.8% | 加碼 |
| Calamos Wealth Management LLC | 1,822 | $32.7 萬 | 0.02% | +1,822 | 新進 |
| Mount Vernon Associates Inc | 1,825 | $32.7 萬 | 0.27% | −225−11.0% | 減碼 |
| Penserra Capital Management LLC | 1,851 | $33.1 萬 | 0.01% | −883−32.3% | 減碼 |
| Skopos Labs, Inc. | 1,853 | $33.2 萬 | 0.07% | +298+19.2% | 加碼 |
| AA Financial Advisors, LLC | 1,853 | $33.2 萬 | 0.08% | +380+25.8% | 加碼 |
| Ostrum Asset Management | 1,859 | $33.3 萬 | 0.02% | −49−2.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,865 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 1,867 | $33.5 萬 | 0.30% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 1,870 | $33.5 萬 | 0.00% | −148−7.3% | 減碼 |
| Blue Barn Wealth, LLC | 1,880 | $33.7 萬 | 0.18% | −4−0.2% | 減碼 |
| Johnson Financial Group, LLC | 1,893 | $33.9 萬 | 0.04% | +1,893 | 新進 |
| Romano Brothers and Company | 1,894 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 2,098 | $34.3 萬 | 0.04% | −121−5.5% | 減碼 |
| Naples Global Advisors, LLC | 1,917 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 1,925 | $34.5 萬 | 0.08% | −1−0.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,928 | $34.6 萬 | 0.01% | +102+5.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 1,930 | $34.6 萬 | 0.02% | +11+0.6% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 1,931 | $34.6 萬 | 0.11% | +104+5.7% | 加碼 |
| One Wealth Advisors, LLC | 1,935 | $34.7 萬 | 0.05% | +229+13.4% | 加碼 |
| Paragon Capital Management Ltd | 1,935 | $34.7 萬 | 0.07% | +6+0.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 1,937 | $34.7 萬 | 0.03% | +10+0.5% | 加碼 |
| Fortress Wealth Group, LLC | 1,900 | $34.8 萬 | 0.17% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,959 | $35.1 萬 | 0.05% | −60−3.0% | 減碼 |
| StoneX Group Inc. | 1,959 | $35.1 萬 | 0.02% | +10+0.5% | 加碼 |
| Kahn Brothers Group Inc | 1,971 | $35.3 萬 | 0.07% | +1,971 | 新進 |
| Fundamentun, LLC | 1,972 | $35.4 萬 | 0.02% | −55−2.7% | 減碼 |
| Marion Wealth Management | 1,993 | $35.7 萬 | 0.10% | 00.0% | 不變 |
| Stokes Family Office, LLC | 1,994 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,000 | $35.9 萬 | 0.16% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| PDS Planning, Inc | 2,003 | $35.9 萬 | 0.03% | +141+7.6% | 加碼 |
| Challenger Wealth Management | 2,010 | $36.0 萬 | 0.29% | −90−4.3% | 減碼 |
| Greenspring Advisors, LLC | 2,018 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,023 | $36.3 萬 | 0.00% | −16,408−89.0% | 減碼 |
| Warner Financial, Inc | 2,028 | $36.4 萬 | 0.16% | +2,028 | 新進 |
| Cornerstone Select Advisors, LLC | 2,033 | $36.5 萬 | 0.35% | 00.0% | 不變 |
| XML Financial, LLC | 2,037 | $36.5 萬 | 0.03% | −701−25.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,052 | $36.8 萬 | 0.09% | −25−1.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,052 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Haverford Trust Co | 2,061 | $37.0 萬 | 0.00% | −52−2.5% | 減碼 |
| ProVise Management Group, LLC | 2,063 | $37.0 萬 | 0.03% | −887−30.1% | 減碼 |
| Alta Advisers Ltd | 2,079 | $37.3 萬 | 0.16% | +800+62.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,080 | $37.3 萬 | 0.05% | +17+0.8% | 加碼 |
| Rockland Trust Co | 2,082 | $37.3 萬 | 0.02% | −90−4.1% | 減碼 |
| Norden Group LLC | 2,091 | $37.5 萬 | 0.04% | +81+4.0% | 加碼 |
| ICONIQ Capital, LLC | 2,099 | $37.6 萬 | 0.01% | +407+24.1% | 加碼 |
| AlTi Global, Inc. | 2,102 | $37.6 萬 | 0.01% | −1,020−32.7% | 減碼 |
| Westbourne Investments, Inc. | 2,100 | $37.7 萬 | 0.23% | −200−8.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,103 | $37.7 萬 | 0.04% | +43+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,107 | $37.8 萬 | 0.03% | +2,107 | 新進 |
| Investment Management Corp | 2,108 | $37.8 萬 | 0.34% | 00.0% | 不變 |
| Keel Point, LLC | 2,121 | $38.0 萬 | 0.03% | +301+16.5% | 加碼 |
| TCG Advisory Services, LLC | 2,123 | $38.1 萬 | 0.02% | −169−7.4% | 減碼 |