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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 7,860 | $140.9 萬 | 0.06% | +233+3.1% | 加碼 |
| Silvant Capital Management LLC | 7,862 | $141.0 萬 | 0.06% | +7,418+1,670.7% | 加碼 |
| V-Square Quantitative Management LLC | 7,863 | $141.0 萬 | 0.21% | +354+4.7% | 加碼 |
| Scotia Capital Inc. | 7,926 | $142.1 萬 | 0.01% | +414+5.5% | 加碼 |
| Family Legacy, Inc. | 7,926 | $142.1 萬 | 0.49% | −54−0.7% | 減碼 |
| Avestar Capital, LLC | 8,058 | $144.5 萬 | 0.14% | +441+5.8% | 加碼 |
| National Asset Management, Inc. | 8,090 | $145.1 萬 | 0.04% | +5,067+167.6% | 加碼 |
| Vident Advisory, LLC | 8,090 | $145.1 萬 | 0.02% | +2,829+53.8% | 加碼 |
| Country Club Bank | 8,422 | $146.1 萬 | 0.10% | −290−3.3% | 減碼 |
| iA Global Asset Management Inc. | 8,189 | $146.8 萬 | 0.03% | +3,626+79.5% | 加碼 |
| Prospera Financial Services Inc | 8,178 | $146.8 萬 | 0.03% | +1,304+19.0% | 加碼 |
| Navalign, LLC | 8,254 | $148.0 萬 | 0.42% | −398−4.6% | 減碼 |
| Main Street Group, LTD | 8,272 | $148.3 萬 | 0.57% | +10.0% | 加碼 |
| Boston Private Wealth LLC | 8,321 | $149.2 萬 | 0.06% | −1,853−18.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,336 | $149.5 萬 | 0.05% | −627−7.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,350 | $149.7 萬 | 0.04% | +4,676+127.3% | 加碼 |
| United Services Automobile Association | 8,734 | $151.6 萬 | 0.05% | +8,734 | 新進 |
| Canal Capital Management, LLC | 8,506 | $152.5 萬 | 0.26% | +582+7.3% | 加碼 |
| Founders Financial Securities LLC | 8,414 | $154.1 萬 | 0.13% | −911−9.8% | 減碼 |
| MAI Capital Management | 8,622 | $154.6 萬 | 0.01% | +64+0.7% | 加碼 |
| Intrust Bank NA | 8,690 | $155.8 萬 | 0.15% | +501+6.1% | 加碼 |
| Fiduciary Alliance LLC | 8,698 | $156.0 萬 | 0.15% | −363−4.0% | 減碼 |
| Crawford Investment Counsel Inc | 8,708 | $156.1 萬 | 0.03% | +9+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $156.6 萬 | 0.20% | 00.0% | 不變 |
| Courier Capital LLC | 8,861 | $158.9 萬 | 0.10% | +744+9.2% | 加碼 |
| Great Lakes Retirement, Inc. | 8,955 | $160.6 萬 | 0.21% | +24+0.3% | 加碼 |
| Intech Investment Management LLC | 8,968 | $160.8 萬 | 0.02% | +2,753+44.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 9,021 | $161.7 萬 | 0.42% | +9,021 | 新進 |
| Argent Trust Co | 9,021 | $161.7 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,068 | $162.6 萬 | 0.15% | −610−6.3% | 減碼 |
| Regatta Capital Group, LLC | 9,076 | $162.7 萬 | 0.32% | +270+3.1% | 加碼 |
| Bridges Investment Management Inc | 9,133 | $163.8 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 9,192 | $164.8 萬 | 0.02% | −828−8.3% | 減碼 |
| Benjamin Edwards Inc | 9,201 | $165.0 萬 | 0.02% | +2,412+35.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,282 | $166.4 萬 | 0.01% | −9,346−50.2% | 減碼 |
| HighPoint Advisor Group LLC | 9,093 | $166.5 萬 | 0.10% | +229+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 9,300 | $166.7 萬 | 0.07% | 00.0% | 不變 |
| Manuka Financial, LLC | 9,337 | $167.4 萬 | 1.08% | +10.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,343 | $167.5 萬 | 0.44% | −826−8.1% | 減碼 |
| Kingsview Wealth Management, LLC | 9,353 | $167.7 萬 | 0.03% | +1,065+12.8% | 加碼 |
| Legato Capital Management LLC | 9,387 | $168.3 萬 | 0.23% | −1,598−14.5% | 減碼 |
| Citizens Financial Group Inc | 9,394 | $168.4 萬 | 0.03% | +1,978+26.7% | 加碼 |
| Brown Brothers Harriman & Co | 9,445 | $169.3 萬 | 0.01% | −50−0.5% | 減碼 |
| Signaturefd, LLC | 9,487 | $170.1 萬 | 0.03% | −12−0.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 9,500 | $170.3 萬 | 0.41% | +278+3.0% | 加碼 |
| Cumberland Partners Ltd | 9,500 | $170.3 萬 | 0.13% | +9,500 | 新進 |
| Massmutual Trust Co FSB | 9,516 | $170.6 萬 | 0.05% | +234+2.5% | 加碼 |
| Pensionmark Financial Group, LLC | 9,576 | $171.7 萬 | 0.04% | −391−3.9% | 減碼 |
| Compass Capital Corp | 9,806 | $172.2 萬 | 0.90% | +499+5.4% | 加碼 |
| Meeder Asset Management Inc | 9,607 | $172.3 萬 | 0.12% | −2,954−23.5% | 減碼 |
| Axxcess Wealth Management, LLC | 9,628 | $172.6 萬 | 0.05% | +3,400+54.6% | 加碼 |
| Independent Advisor Alliance | 9,663 | $173.3 萬 | 0.06% | +281+3.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,761 | $175.0 萬 | 0.03% | −44−0.4% | 減碼 |
| Southern Capital Advisors, LLC | 9,790 | $175.5 萬 | 0.97% | +9,790 | 新進 |
| Everence Capital Management Inc | 9,850 | $176.6 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,904 | $177.6 萬 | 0.01% | +1,312+15.3% | 加碼 |
| Shell Asset Management Co | 9,951 | $178.4 萬 | 0.08% | +452+4.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,963 | $178.6 萬 | 0.73% | −85−0.8% | 減碼 |
| American Assets Inc | 10,000 | $179.3 萬 | 0.62% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,015 | $179.6 萬 | 0.06% | +30.0% | 加碼 |
| Harbour Investments, Inc. | 10,072 | $180.6 萬 | 0.05% | −68−0.7% | 減碼 |
| Regions Financial Corp | 10,082 | $180.8 萬 | 0.01% | +3,378+50.4% | 加碼 |
| Transform Wealth, LLC | 10,405 | $186.6 萬 | 0.11% | −424−3.9% | 減碼 |
| Empowered Funds, LLC | 10,449 | $187.4 萬 | 0.03% | −7,140−40.6% | 減碼 |
| Toroso Investments, LLC | 10,494 | $188.2 萬 | 0.02% | −9,963−48.7% | 減碼 |
| Convergence Investment Partners, LLC | 10,586 | $189.8 萬 | 0.53% | −183−1.7% | 減碼 |
| Somerset Trust Co | 10,628 | $190.6 萬 | 0.68% | −198−1.8% | 減碼 |
| IMA Wealth, Inc. | 10,714 | $192.1 萬 | 0.23% | −2,581−19.4% | 減碼 |
| Investment Management Corp of Ontario | 10,753 | $192.8 萬 | 0.04% | +100+0.9% | 加碼 |
| Ritholtz Wealth Management | 10,844 | $194.4 萬 | 0.06% | +274+2.6% | 加碼 |
| Greenleaf Trust | 10,917 | $195.7 萬 | 0.02% | +229+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 10,918 | $195.8 萬 | 0.02% | −13,374−55.1% | 減碼 |
| Arkadios Wealth Advisors | 10,927 | $195.9 萬 | 0.07% | +9,151+515.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,011 | $197.4 萬 | 0.14% | −9,406−46.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,061 | $198.3 萬 | 0.06% | 00.0% | 不變 |
| Peloton Wealth Strategists | 11,125 | $199.5 萬 | 0.83% | +500+4.7% | 加碼 |
| Vista Investment Management | 11,170 | $200.3 萬 | 0.78% | −604−5.1% | 減碼 |
| Culbertson A N & Co Inc | 11,315 | $202.9 萬 | 0.32% | −145−1.3% | 減碼 |
| Rehmann Capital Advisory Group | 11,341 | $203.4 萬 | 0.13% | +499+4.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,384 | $204.1 萬 | 0.03% | +114+1.0% | 加碼 |
| 17 Capital Partners, LLC | 11,424 | $204.8 萬 | 1.31% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,447 | $205.2 萬 | 0.10% | +7,939+226.3% | 加碼 |
| Vectors Research Management, LLC | 11,451 | $205.3 萬 | 0.72% | +1,344+13.3% | 加碼 |
| Advisory Services Network, LLC | 11,458 | $205.4 萬 | 0.04% | +477+4.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,486 | $205.9 萬 | 0.58% | +60+0.5% | 加碼 |
| Dark Forest Capital Management LP | 11,501 | $206.2 萬 | 0.09% | +11,501 | 新進 |
| Atria Wealth Solutions, Inc. | 11,516 | $206.5 萬 | 0.02% | −3,898−25.3% | 減碼 |
| Quadrant Capital Group LLC | 11,678 | $209.4 萬 | 0.08% | +6,431+122.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,069 | $216.4 萬 | 0.08% | +596+5.2% | 加碼 |
| Baldwin Investment Management, LLC | 12,125 | $217.4 萬 | 0.26% | −75−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,125 | $217.4 萬 | 0.03% | +11+0.1% | 加碼 |
| Lido Advisors, LLC | 12,195 | $218.7 萬 | 0.01% | +618+5.3% | 加碼 |
| Dorsey Wright & Associates | 12,243 | $219.5 萬 | 0.56% | +12,243 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 12,274 | $220.1 萬 | 0.08% | −2,500−16.9% | 減碼 |
| Peddock Capital Advisors, LLC | 12,414 | $222.6 萬 | 0.56% | −393−3.1% | 減碼 |
| Pinnacle Financial Partners Inc | 12,540 | $223.9 萬 | 0.05% | −2,001−13.8% | 減碼 |
| Principal Securities, Inc. | 12,943 | $230.8 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,895 | $231.2 萬 | 0.17% | +313+2.5% | 加碼 |
| Guggenheim Capital LLC | 13,041 | $233.8 萬 | 0.02% | +2,569+24.5% | 加碼 |
| GWM Advisors LLC | 13,077 | $234.5 萬 | 0.01% | +2,875+28.2% | 加碼 |