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
- 1,402
- 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 | 2,130 | $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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 3,114 | $55.8 萬 | 0.07% | −1,191−27.7% | 減碼 |
| tru Independence LLC | 3,147 | $56.4 萬 | 0.18% | +38+1.2% | 加碼 |
| Empower Advisory Group, LLC | 3,149 | $56.5 萬 | 0.00% | +28+0.9% | 加碼 |
| Harbor Investment Advisory, LLC | 3,155 | $56.6 萬 | 0.06% | −205−6.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,182 | $57.1 萬 | 0.10% | +571+21.9% | 加碼 |
| Stonegate Investment Group, LLC | 3,187 | $57.1 萬 | 0.02% | −687−17.7% | 減碼 |
| Ingalls & Snyder LLC | 3,190 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,198 | $57.3 萬 | 0.02% | −19−0.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,205 | $57.5 萬 | 0.05% | +138+4.5% | 加碼 |
| Csenge Advisory Group | 3,538 | $57.6 萬 | 0.03% | +46+1.3% | 加碼 |
| Verition Fund Management LLC | 3,240 | $58.1 萬 | 0.00% | −6,250−65.9% | 減碼 |
| Moors & Cabot, Inc. | 3,264 | $58.5 萬 | 0.03% | −97−2.9% | 減碼 |
| Aaron Wealth Advisors | 3,282 | $58.8 萬 | 0.07% | +101+3.2% | 加碼 |
| Everpar Advisors LLC | 3,285 | $58.9 萬 | 0.31% | −55−1.6% | 減碼 |
| Global Trust Asset Management, LLC | 3,291 | $59.0 萬 | 0.36% | −145−4.2% | 減碼 |
| Kinneret Advisory, LLC | 3,304 | $59.2 萬 | 0.06% | −11−0.3% | 減碼 |
| Central Trust Co | 3,307 | $59.3 萬 | 0.01% | −505−13.2% | 減碼 |
| Chicago Partners Investment Group LLC | 3,180 | $59.3 萬 | 0.02% | +656+26.0% | 加碼 |
| First National Trust Co | 3,322 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 3,330 | $59.7 萬 | 0.12% | +558+20.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $59.8 萬 | 0.14% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,416 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,428 | $61.5 萬 | 0.06% | +3,428 | 新進 |
| Verdence Capital Advisors LLC | 3,432 | $61.5 萬 | 0.05% | +102+3.1% | 加碼 |
| Valley National Advisers Inc | 3,473 | $62.2 萬 | 0.11% | −144−4.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,476 | $62.4 萬 | 0.01% | +1,227+54.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,500 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Americana Partners, LLC | 3,514 | $63.0 萬 | 0.02% | +150+4.5% | 加碼 |
| Kathmere Capital Management, LLC | 3,523 | $63.2 萬 | 0.05% | −2−0.1% | 減碼 |
| Umb Bank N A | 3,567 | $64.0 萬 | 0.01% | −154−4.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,570 | $64.0 萬 | 0.04% | −111−3.0% | 減碼 |
| Raiffeisen Bank International AG | 3,734 | $64.8 萬 | 0.01% | −242−6.1% | 減碼 |
| Colonial River Wealth Management, LLC | 3,630 | $65.1 萬 | 0.36% | +3,630 | 新進 |
| Ameritas Investment Partners, Inc. | 3,632 | $65.1 萬 | 0.02% | −85−2.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,635 | $65.2 萬 | 0.12% | −2,377−39.5% | 減碼 |
| Brookstone Capital Management | 3,680 | $66.0 萬 | 0.01% | +466+14.5% | 加碼 |
| Baader Bank INC | 3,713 | $66.3 萬 | 0.07% | +3,713 | 新進 |
| Quotient Wealth Partners, LLC | 3,725 | $66.8 萬 | 0.02% | −356−8.7% | 減碼 |
| Impact Partnership Wealth, LLC | 3,726 | $66.8 萬 | 0.14% | +3,726 | 新進 |
| Ronald Blue Trust, Inc. | 3,775 | $67.7 萬 | 0.01% | +694+22.5% | 加碼 |
| Fidelis Capital Partners, LLC | 3,727 | $68.1 萬 | 0.07% | −35−0.9% | 減碼 |
| Richwood Investment Advisors, LLC | 3,811 | $68.3 萬 | 0.58% | 00.0% | 不變 |
| Cigna Investments Inc | 3,838 | $68.8 萬 | 0.13% | −54−1.4% | 減碼 |
| FIL Ltd | 3,866 | $69.3 萬 | 0.00% | −568−12.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,882 | $69.6 萬 | 0.02% | +3,882 | 新進 |
| Great Valley Advisor Group, Inc. | 3,895 | $69.8 萬 | 0.02% | +973+33.3% | 加碼 |
| Future Fund LLC | 3,933 | $70.5 萬 | 0.91% | +3,933 | 新進 |
| Armstrong Advisory Group, Inc | 3,977 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,018 | $71.6 萬 | 0.02% | −74−1.8% | 減碼 |
| RMR Wealth Builders | 4,006 | $71.8 萬 | 0.08% | −9−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 4,025 | $72.2 萬 | 0.01% | +517+14.7% | 加碼 |
| Summit Financial, LLC | 4,050 | $72.6 萬 | 0.02% | −620−13.3% | 減碼 |
| Promethium Advisors,llc | 4,062 | $72.8 萬 | 0.47% | −136−3.2% | 減碼 |
| We Are One Seven, LLC | 4,113 | $73.7 萬 | 0.03% | −623−13.2% | 減碼 |
| Western Wealth Management, LLC | 4,148 | $74.4 萬 | 0.05% | −104−2.4% | 減碼 |
| South State Corp. | 4,162 | $74.6 萬 | 0.03% | +92+2.3% | 加碼 |
| Sumitomo Life Insurance Co | 4,163 | $74.6 萬 | 0.03% | +40+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 4,174 | $74.8 萬 | 0.01% | +2,332+126.6% | 加碼 |
| Integrated Advisors Network LLC | 4,175 | $74.9 萬 | 0.04% | −24,520−85.5% | 減碼 |
| Daymark Wealth Partners, LLC | 4,188 | $75.1 萬 | 0.03% | +413+10.9% | 加碼 |
| Unified Investment Management | 4,194 | $75.2 萬 | 0.89% | −830−16.5% | 減碼 |
| Sowell Financial Services LLC | 4,243 | $76.1 萬 | 0.03% | +4,243 | 新進 |
| Integrated Investment Consultants, LLC | 4,264 | $76.5 萬 | 0.15% | −243−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 4,287 | $76.9 萬 | 0.01% | +1,213+39.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,288 | $76.9 萬 | 0.12% | +300+7.5% | 加碼 |
| JBF Capital, Inc. | 4,300 | $77.1 萬 | 0.15% | −700−14.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 4,364 | $78.3 萬 | 0.02% | +906+26.2% | 加碼 |
| Siemens Fonds Invest GmbH | 4,367 | $78.3 萬 | 0.05% | +240+5.8% | 加碼 |
| Trust Asset Management LLC | 4,398 | $78.9 萬 | 0.06% | −68−1.5% | 減碼 |
| Rossmore Private Capital | 4,406 | $79.0 萬 | 0.10% | +4,406 | 新進 |
| Ironwood Investment Counsel, LLC | 4,436 | $79.5 萬 | 0.14% | −784−15.0% | 減碼 |
| Aspen Wealth Strategies, LLC | 4,436 | $79.5 萬 | 0.52% | −117−2.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,454 | $79.9 萬 | 0.15% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,454 | $79.9 萬 | 0.10% | +311+7.5% | 加碼 |
| Continuum Advisory, LLC | 4,492 | $80.5 萬 | 0.10% | +363+8.8% | 加碼 |
| Brevan Howard Capital Management LP | 4,574 | $80.6 萬 | 0.02% | +4,574 | 新進 |
| Evergreen Capital Management LLC | 4,544 | $81.5 萬 | 0.03% | +141+3.2% | 加碼 |
| Soltis Investment Advisors LLC | 4,606 | $82.6 萬 | 0.07% | +144+3.2% | 加碼 |
| Edgestream Partners, L.P. | 4,609 | $82.6 萬 | 0.03% | +1,060+29.9% | 加碼 |
| Permanens Capital L.P. | 4,653 | $83.4 萬 | 0.15% | +1,314+39.4% | 加碼 |
| Stony Point Wealth Management Inc. | 4,667 | $83.7 萬 | 0.36% | −81−1.7% | 減碼 |
| Bryn Mawr Trust Co | 4,693 | $84.1 萬 | 0.02% | +436+10.2% | 加碼 |
| NorthRock Partners, LLC | 4,747 | $85.1 萬 | 0.03% | +856+22.0% | 加碼 |
| Venture Visionary Partners LLC | 4,782 | $85.7 萬 | 0.04% | +1,400+41.4% | 加碼 |
| Intact Investment Management Inc. | 4,800 | $86.1 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 4,809 | $86.2 萬 | 0.07% | +1,088+29.2% | 加碼 |
| Keybank National Association | 4,823 | $86.5 萬 | 0.00% | −50−1.0% | 減碼 |
| Bank Ozk | 4,843 | $86.8 萬 | 0.36% | −277−5.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,860 | $87.1 萬 | 0.23% | +2,860+143.0% | 加碼 |
| Central Pacific Bank - Trust Division | 4,875 | $87.4 萬 | 0.12% | −550−10.1% | 減碼 |
| Plato Investment Management Ltd | 4,839 | $87.7 萬 | 0.07% | −138−2.8% | 減碼 |
| Change Path, LLC | 4,903 | $87.9 萬 | 0.03% | +217+4.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,911 | $88.1 萬 | 0.35% | +87+1.8% | 加碼 |
| NewEdge Wealth, LLC | 4,914 | $88.1 萬 | 0.02% | +424+9.4% | 加碼 |
| Malaga Cove Capital, LLC | 4,919 | $88.2 萬 | 0.38% | −26−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,980 | $89.3 萬 | 0.18% | +817+19.6% | 加碼 |
| Modern Wealth Management, LLC | 4,988 | $89.4 萬 | 0.03% | +238+5.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $89.7 萬 | 0.28% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,023 | $90.1 萬 | 0.03% | +115+2.3% | 加碼 |