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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 5,054 | $90.6 萬 | 0.05% | +5,054 | 新進 |
| Ballentine Partners, LLC | 5,067 | $90.9 萬 | 0.02% | +951+23.1% | 加碼 |
| Glenview Trust Co | 5,089 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,119 | $91.8 萬 | 0.01% | −1,885−26.9% | 減碼 |
| Uncommon Cents Investing LLC | 5,170 | $92.7 萬 | 0.27% | +435+9.2% | 加碼 |
| Bank & Trust Co | 5,192 | $93.1 萬 | 0.76% | −37−0.7% | 減碼 |
| Platform Technology Partners | 5,193 | $93.1 萬 | 0.27% | +2,385+84.9% | 加碼 |
| Profund Advisors LLC | 5,208 | $93.4 萬 | 0.04% | −143−2.7% | 減碼 |
| Centaurus Financial, Inc. | 5,233 | $93.8 萬 | 0.06% | +5,233 | 新進 |
| E. Ohman J:or Asset Management AB | 5,250 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,255 | $94.2 萬 | 0.03% | −659−11.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,268 | $94.5 萬 | 0.06% | −70−1.3% | 減碼 |
| Wedmont Private Capital | 5,870 | $94.5 萬 | 0.05% | +105+1.8% | 加碼 |
| Sebold Capital Management, Inc. | 5,270 | $94.5 萬 | 0.62% | −154−2.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,277 | $94.6 萬 | 0.34% | −111−2.1% | 減碼 |
| Northern Financial Advisors Inc | 5,314 | $95.3 萬 | 0.79% | −54−1.0% | 減碼 |
| USA Financial Portformulas Corp | 5,376 | $96.4 萬 | 0.16% | +4,018+295.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,391 | $96.7 萬 | 0.98% | −515−8.7% | 減碼 |
| Caxton Associates LLP | 5,398 | $96.8 萬 | 0.03% | +5,398 | 新進 |
| Allworth Financial LP | 5,286 | $97.8 萬 | 0.01% | +178+3.5% | 加碼 |
| Caas Capital Management LP | 5,461 | $97.9 萬 | 0.46% | +5,461 | 新進 |
| Prosperity Consulting Group, LLC | 5,475 | $98.2 萬 | 0.08% | −152−2.7% | 減碼 |
| Equitable Trust Co | 5,486 | $98.4 萬 | 0.05% | −113−2.0% | 減碼 |
| SummitTX Capital, L.P. | 5,525 | $99.1 萬 | 0.04% | +5,525 | 新進 |
| City Holding Co | 5,542 | $99.4 萬 | 0.14% | +532+10.6% | 加碼 |
| RFG Advisory, LLC | 5,542 | $99.4 萬 | 0.03% | +19+0.3% | 加碼 |
| William B. Walkup & Associates, Inc. | 5,600 | $100.4 萬 | 0.61% | +10+0.2% | 加碼 |
| Power Wealth Management LLC | 5,632 | $101.0 萬 | 0.41% | −263−4.5% | 減碼 |
| Jeppson Wealth Management, LLC | 5,647 | $101.2 萬 | 0.37% | −20−0.4% | 減碼 |
| Lindbrook Capital, LLC | 5,647 | $101.3 萬 | 0.09% | +318+6.0% | 加碼 |
| Forum Financial Management, LP | 5,649 | $101.3 萬 | 0.02% | −3−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,658 | $101.4 萬 | 0.08% | +192+3.5% | 加碼 |
| Cidel Asset Management Inc | 5,686 | $102.0 萬 | 0.07% | −333−5.5% | 減碼 |
| GLOBALT Investments LLC | 5,746 | $103.0 萬 | 0.04% | −253−4.2% | 減碼 |
| Aptus Capital Advisors, LLC | 5,792 | $103.8 萬 | 0.01% | +127+2.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,847 | $104.3 萬 | 0.34% | −14−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,832 | $104.6 萬 | 0.02% | −29−0.5% | 減碼 |
| Pallas Capital Advisors LLC | 5,839 | $104.7 萬 | 0.04% | +3,610+162.0% | 加碼 |
| Adviser Investments LLC | 5,840 | $104.7 萬 | 0.01% | +866+17.4% | 加碼 |
| Northern Oak Wealth Management Inc | 5,917 | $106.1 萬 | 0.14% | +18+0.3% | 加碼 |
| Addison Capital Co | 5,953 | $106.7 萬 | 0.42% | +43+0.7% | 加碼 |
| GenTrust, LLC | 5,955 | $106.8 萬 | 0.05% | +30+0.5% | 加碼 |
| EPG Wealth Management LLC | 5,975 | $107.1 萬 | 0.30% | +188+3.2% | 加碼 |
| Arvest Investments, Inc. | 5,979 | $107.2 萬 | 0.17% | −92−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,022 | $108.0 萬 | 0.02% | −1,518−20.1% | 減碼 |
| Graypoint LLC | 6,073 | $108.9 萬 | 0.07% | −51−0.8% | 減碼 |
| Whitener Capital Management, Inc. | 6,074 | $108.9 萬 | 0.31% | −105−1.7% | 減碼 |
| Cary Street Partners Financial LLC | 6,091 | $109.2 萬 | 0.03% | −585−8.8% | 減碼 |
| Steel Peak Wealth Management LLC | 6,101 | $109.4 萬 | 0.05% | +30.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,117 | $109.7 萬 | 0.04% | +53+0.9% | 加碼 |
| Merit Financial Group, LLC | 6,142 | $110.1 萬 | 0.02% | +2,207+56.1% | 加碼 |
| Valeo Financial Advisors, LLC | 6,210 | $111.3 萬 | 0.03% | +695+12.6% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $112.6 萬 | 0.04% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 6,300 | $113.0 萬 | 0.40% | −155−2.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,320 | $113.3 萬 | 0.04% | +3,909+162.1% | 加碼 |
| Pitcairn Co | 6,381 | $114.4 萬 | 0.07% | −626−8.9% | 減碼 |
| Asset Dedication, LLC | 6,418 | $115.1 萬 | 0.09% | −185−2.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,480 | $116.1 萬 | 0.06% | −627−8.8% | 減碼 |
| Smartleaf Asset Management LLC | 6,772 | $117.5 萬 | 0.11% | +640+10.4% | 加碼 |
| Spire Wealth Management | 6,574 | $117.9 萬 | 0.04% | +965+17.2% | 加碼 |
| Jain Global LLC | 6,677 | $119.7 萬 | 0.02% | +6,677 | 新進 |
| Cassaday & Co Wealth Management LLC | 6,680 | $119.8 萬 | 0.03% | −1,678−20.1% | 減碼 |
| Capital International Sarl | 6,723 | $120.5 萬 | 0.03% | +1,852+38.0% | 加碼 |
| Selway Asset Management | 6,733 | $120.7 萬 | 0.50% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 6,748 | $121.0 萬 | 0.14% | +1,115+19.8% | 加碼 |
| Levin Capital Strategies, L.P. | 6,749 | $121.0 萬 | 0.13% | +6,749 | 新進 |
| Advisors Preferred, LLC | 6,800 | $121.2 萬 | 0.16% | +6,800 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,766 | $121.3 萬 | 0.06% | +1,824+36.9% | 加碼 |
| Cooper Financial Group | 6,804 | $122.0 萬 | 0.16% | +507+8.1% | 加碼 |
| Prudential PLC | 6,807 | $122.0 萬 | 0.01% | −2,326−25.5% | 減碼 |
| Summit Trail Advisors, LLC | 6,844 | $122.7 萬 | 0.04% | +2,650+63.2% | 加碼 |
| Meridian Financial Partners LLC | 6,870 | $123.2 萬 | 0.63% | +1,323+23.9% | 加碼 |
| Barden Capital Management, Inc. | 6,877 | $123.3 萬 | 1.10% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 6,913 | $124.0 萬 | 0.48% | +464+7.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,928 | $124.2 萬 | 0.01% | +1,789+34.8% | 加碼 |
| Wealthspire Advisors, LLC | 6,933 | $124.3 萬 | 0.01% | −66−0.9% | 減碼 |
| Sargent Investment Group, LLC | 6,942 | $124.5 萬 | 0.20% | +505+7.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,994 | $125.4 萬 | 0.34% | +6,994 | 新進 |
| Parallel Advisors, LLC | 7,054 | $126.4 萬 | 0.03% | +17+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 7,246 | $129.9 萬 | 0.06% | +625+9.4% | 加碼 |
| VestGen Advisors, LLC | 7,341 | $131.6 萬 | 0.06% | +7,341 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,346 | $131.7 萬 | 0.22% | +6,724+1,081.0% | 加碼 |
| CSS LLC | 7,496 | $134.4 萬 | 0.09% | −122−1.6% | 減碼 |
| Hennessy Advisors Inc | 7,500 | $134.5 萬 | 0.04% | −500−6.3% | 減碼 |
| GAMMA Investing LLC | 7,518 | $134.8 萬 | 0.10% | +694+10.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,534 | $135.1 萬 | 0.06% | +7,534 | 新進 |
| Sequoia Financial Advisors, LLC | 7,549 | $135.4 萬 | 0.01% | +115+1.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 7,552 | $135.4 萬 | 0.04% | −507−6.3% | 減碼 |
| Evercore Wealth Management, LLC | 7,563 | $135.6 萬 | 0.02% | −400−5.0% | 減碼 |
| Coldstream Capital Management Inc | 7,571 | $135.8 萬 | 0.03% | +114+1.5% | 加碼 |
| Equitable Holdings, Inc. | 7,577 | $135.9 萬 | 0.01% | +28+0.4% | 加碼 |
| HM Payson & Co | 7,577 | $135.9 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 7,580 | $135.9 萬 | 0.05% | +746+10.9% | 加碼 |
| Advisors Asset Management, Inc. | 7,633 | $136.9 萬 | 0.03% | +438+6.1% | 加碼 |
| Leisure Capital Management | 7,660 | $137.3 萬 | 0.56% | −133−1.7% | 減碼 |
| Savant Capital, LLC | 7,671 | $137.5 萬 | 0.01% | −1,097−12.5% | 減碼 |
| Salzhauer Michael | 7,739 | $138.8 萬 | 0.85% | +2,312+42.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,778 | $139.5 萬 | 0.03% | +677+9.5% | 加碼 |
| Geneos Wealth Management Inc. | 7,803 | $139.9 萬 | 0.05% | +615+8.6% | 加碼 |
| Gotham Asset Management, LLC | 7,810 | $140.0 萬 | 0.01% | −16−0.2% | 減碼 |