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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 2,126 | $38.1 萬 | 0.00% | +2,126 | 新進 |
| Foundations Investment Advisors, LLC | 2,127 | $38.1 萬 | 0.01% | +90+4.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,131 | $38.2 萬 | 0.04% | −7−0.3% | 減碼 |
| Mma Asset Management LLC | 2,133 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,135 | $38.3 萬 | 0.02% | −593−21.7% | 減碼 |
| David Loasby | 2,367 | $38.4 萬 | 0.04% | +177+8.1% | 加碼 |
| Howard Capital Management Inc. | 2,149 | $38.5 萬 | 0.01% | −332−13.4% | 減碼 |
| Viawealth, LLC | 2,153 | $38.6 萬 | 0.24% | +452+26.6% | 加碼 |
| Opal Wealth Advisors, LLC | 2,155 | $38.6 萬 | 0.12% | +64+3.1% | 加碼 |
| Shelton Capital Management | 2,157 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 2,161 | $38.7 萬 | 0.11% | +56+2.7% | 加碼 |
| Neville Rodie & Shaw Inc | 2,165 | $38.8 萬 | 0.03% | −2,400−52.6% | 減碼 |
| Kearns & Associates LLC | 2,170 | $38.9 萬 | 0.25% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 2,175 | $39.0 萬 | 0.14% | +6+0.3% | 加碼 |
| Fiduciary Trust Co | 2,178 | $39.1 萬 | 0.01% | −84−3.7% | 減碼 |
| Systematic Alpha Investments, LLC | 2,181 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 2,188 | $39.2 萬 | 0.07% | −1,732−44.2% | 減碼 |
| Quent Capital, LLC | 2,199 | $39.4 萬 | 0.04% | +270+14.0% | 加碼 |
| James J. Burns & Company, LLC | 2,212 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,214 | $39.7 萬 | 0.20% | +325+17.2% | 加碼 |
| Ci Investments Inc. | 2,218 | $39.8 萬 | 0.00% | −268−10.8% | 減碼 |
| First Citizens Bank & Trust Co | 2,220 | $39.8 萬 | 0.01% | +278+14.3% | 加碼 |
| LRI Investments, LLC | 2,226 | $39.9 萬 | 0.04% | −427−16.1% | 減碼 |
| Clarius Group, LLC | 2,228 | $39.9 萬 | 0.03% | −97−4.2% | 減碼 |
| Mission Financial Group, LLC | 2,204 | $40.2 萬 | 0.37% | +2,204 | 新進 |
| Welch Group, LLC | 2,331 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 2,268 | $40.7 萬 | 0.01% | −9−0.4% | 減碼 |
| Curat Global, LLC | 2,280 | $40.9 萬 | 0.50% | +2,280 | 新進 |
| Western Financial Corp | 2,282 | $40.9 萬 | 0.24% | +99+4.5% | 加碼 |
| IHT Wealth Management, LLC | 2,294 | $41.1 萬 | 0.01% | +427+22.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,367 | $42.1 萬 | 0.00% | +274+13.1% | 加碼 |
| Marcum Wealth, LLC | 2,375 | $42.6 萬 | 0.04% | −4−0.2% | 減碼 |
| Kovack Advisors, Inc. | 2,382 | $42.7 萬 | 0.05% | +148+6.6% | 加碼 |
| Conning Inc. | 2,385 | $42.8 萬 | 0.01% | −44−1.8% | 減碼 |
| Matrix Asset Advisors Inc | 2,414 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,414 | $43.3 萬 | 0.19% | −199−7.6% | 減碼 |
| Integrated Quantitative Investments LLC | 2,430 | $43.6 萬 | 0.21% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,444 | $43.8 萬 | 0.02% | −60−2.4% | 減碼 |
| Convergence Financial, LLC | 2,447 | $43.9 萬 | 0.09% | −26−1.1% | 減碼 |
| Auxano Advisors, LLC | 2,456 | $44.0 萬 | 0.12% | +2,456 | 新進 |
| ASB Consultores, LLC | 2,458 | $44.1 萬 | 0.29% | −571−18.9% | 減碼 |
| Hara Capital LLC | 2,465 | $44.2 萬 | 0.30% | −70−2.8% | 減碼 |
| Montecito Bank & Trust | 2,473 | $44.3 萬 | 0.08% | +20+0.8% | 加碼 |
| Manchester Capital Management LLC | 2,475 | $44.4 萬 | 0.05% | −219−8.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,475 | $44.4 萬 | 0.03% | −14,989−85.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,499 | $44.8 萬 | 0.03% | +29+1.2% | 加碼 |
| Thompson Davis & Co., Inc. | 2,524 | $45.3 萬 | 0.36% | +2,524 | 新進 |
| Cambria Investment Management, L.P. | 2,534 | $45.4 萬 | 0.03% | −246−8.8% | 減碼 |
| Riverview Trust Co | 2,536 | $45.5 萬 | 0.45% | −6−0.2% | 減碼 |
| Insigneo Advisory Services, LLC | 2,545 | $45.6 萬 | 0.05% | −94−3.6% | 減碼 |
| 626 Financial, LLC | 2,546 | $45.6 萬 | 0.23% | 00.0% | 不變 |
| Whelan Financial | 2,560 | $45.9 萬 | 0.18% | +2,560 | 新進 |
| Busey Wealth Management | 2,564 | $46.0 萬 | 0.02% | −72−2.7% | 減碼 |
| Larson Financial Group LLC | 2,566 | $46.0 萬 | 0.02% | +150+6.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,573 | $46.1 萬 | 0.01% | +212+9.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,660 | $46.2 萬 | 0.07% | −9−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,649 | $47.5 萬 | 0.00% | −25,709−90.7% | 減碼 |
| Proficio Capital Partners LLC | 2,674 | $48.0 萬 | 0.04% | +118+4.6% | 加碼 |
| Bingham Private Wealth, LLC | 2,705 | $48.5 萬 | 0.50% | +386+16.6% | 加碼 |
| Simon Quick Advisors, LLC | 2,708 | $48.6 萬 | 0.03% | +503+22.8% | 加碼 |
| IFP Advisors, Inc | 2,710 | $48.6 萬 | 0.01% | +307+12.8% | 加碼 |
| Sunflower Bank, N.A. | 2,716 | $48.7 萬 | 0.14% | +11+0.4% | 加碼 |
| Acropolis Investment Management, LLC | 2,728 | $48.9 萬 | 0.03% | −105−3.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,735 | $49.0 萬 | 0.03% | +32+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,739 | $49.1 萬 | 0.03% | +661+31.8% | 加碼 |
| Buckingham Strategic Partners | 2,742 | $49.1 萬 | 0.01% | +1,341+95.7% | 加碼 |
| King Luther Capital Management Corp | 2,745 | $49.2 萬 | 0.00% | +1,278+87.1% | 加碼 |
| Richardson Financial Services Inc. | 2,767 | $49.6 萬 | 0.38% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 2,776 | $49.8 萬 | 0.23% | +619+28.7% | 加碼 |
| Diversified Investment Strategies, LLC | 2,777 | $49.8 萬 | 0.34% | −450−13.9% | 減碼 |
| Circle Wealth Management, LLC | 2,778 | $49.8 萬 | 0.01% | −53−1.9% | 減碼 |
| Pointe Capital Management LLC | 2,779 | $49.8 萬 | 0.29% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 2,782 | $49.9 萬 | 0.01% | −150−5.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 2,782 | $49.9 萬 | 0.00% | −77,379−96.5% | 減碼 |
| Qtron Investments LLC | 2,792 | $50.1 萬 | 0.07% | −440−13.6% | 減碼 |
| First PREMIER Bank | 2,799 | $50.2 萬 | 0.13% | −200−6.7% | 減碼 |
| Warren Averett Asset Management, LLC | 2,812 | $50.4 萬 | 0.01% | +867+44.6% | 加碼 |
| Prossimo Advisors, LLC | 2,825 | $50.7 萬 | 0.38% | +21+0.7% | 加碼 |
| Bank of Hawaii | 2,855 | $51.2 萬 | 0.03% | +2,855 | 新進 |
| Financial Security Advisor, Inc. | 2,875 | $51.5 萬 | 0.13% | −40−1.4% | 減碼 |
| Waterway Wealth Management, LLC | 2,876 | $51.6 萬 | 0.21% | −190−6.2% | 減碼 |
| Fulton Bank, N.A. | 2,892 | $51.9 萬 | 0.02% | −130−4.3% | 減碼 |
| Atlantic Union Bankshares Corp | 2,904 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 2,911 | $52.2 萬 | 0.02% | +67+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,924 | $52.4 萬 | 0.00% | +2,176+290.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,932 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,934 | $52.6 萬 | 0.04% | +5+0.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $52.6 萬 | 0.15% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 2,955 | $53.0 萬 | 0.00% | +406+15.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,987 | $53.6 萬 | 0.15% | +2,987 | 新進 |
| EP Wealth Advisors, LLC | 2,991 | $53.6 萬 | 0.00% | −489−14.1% | 減碼 |
| Gryphon Financial Partners LLC | 2,998 | $53.8 萬 | 0.08% | +46+1.6% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $53.8 萬 | 0.11% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $53.8 萬 | 0.41% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 3,015 | $54.1 萬 | 0.49% | −405−11.8% | 減碼 |
| Joel Isaacson & Co., LLC | 3,024 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 3,059 | $54.9 萬 | 0.18% | +310+11.3% | 加碼 |
| Bank of Stockton | 3,065 | $55.0 萬 | 0.18% | −132−4.1% | 減碼 |
| Perigon Wealth Management, LLC | 3,072 | $55.1 萬 | 0.01% | −36−1.2% | 減碼 |