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 2 季 13F 持有人
Capital One Financial Corp 在 2025/6/30 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
- 1,962
- 較 2025 年第 1 季 +582 家
- 持有股數
- 5.60 億
- 較 2025 年第 1 季 +1.95 億 (+53.4%)
- 總市值
- $1,188 億
- 較 2025 年第 1 季 +$534.1 億 (+81.6%)
- 新進機構
- 649
- 另有 1,010 家加碼
- 清倉機構
- 67
- 另有 185 家減碼
另有 23 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 3,512 | $74.7 萬 | 0.08% | +12+0.3% | 加碼 |
| Aprio Wealth Management, LLC | 3,521 | $74.9 萬 | 0.08% | +3,521 | 新進 |
| Smith, Moore & Co. | 3,522 | $74.9 萬 | 0.06% | +3,522 | 新進 |
| Cim Investment Mangement Inc | 3,841 | $75.1 萬 | 0.14% | +1,916+99.5% | 加碼 |
| First Foundation Advisors | 3,530 | $75.1 萬 | 0.03% | +3,530 | 新進 |
| ICONIQ Capital, LLC | 3,550 | $75.5 萬 | 0.01% | +1,451+69.1% | 加碼 |
| Catalyst Financial Partners LLC | 3,553 | $75.6 萬 | 0.08% | +2,032+133.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,556 | $75.7 萬 | 0.09% | +1,476+71.0% | 加碼 |
| Alta Advisers Ltd | 3,556 | $75.7 萬 | 0.27% | +1,477+71.0% | 加碼 |
| Auxano Advisors, LLC | 3,557 | $75.7 萬 | 0.18% | +1,101+44.8% | 加碼 |
| Everpar Advisors LLC | 3,572 | $76.0 萬 | 0.35% | +287+8.7% | 加碼 |
| Centiva Capital, LP | 3,598 | $76.6 萬 | 0.05% | −1,456−28.8% | 減碼 |
| Larson Financial Group LLC | 3,611 | $76.8 萬 | 0.03% | +1,045+40.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,625 | $77.1 萬 | 0.10% | +2,217+157.5% | 加碼 |
| Paragon Private Wealth Management, LLC | 3,635 | $77.3 萬 | 0.31% | +859+30.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,672 | $78.1 萬 | 0.06% | +1,565+74.3% | 加碼 |
| Clarius Group, LLC | 3,672 | $78.1 萬 | 0.05% | +1,444+64.8% | 加碼 |
| Richwood Investment Advisors, LLC | 3,677 | $78.2 萬 | 0.64% | −134−3.5% | 減碼 |
| TCG Advisory Services, LLC | 3,705 | $78.8 萬 | 0.03% | +1,582+74.5% | 加碼 |
| Whelan Financial | 3,716 | $79.1 萬 | 0.29% | +1,156+45.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,722 | $79.2 萬 | 0.01% | +2,389+179.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,727 | $79.3 萬 | 0.13% | +3,727 | 新進 |
| Confluence Wealth Services, Inc. | 3,734 | $79.4 萬 | 0.04% | +2,135+133.5% | 加碼 |
| Atom Investors LP | 3,761 | $80.0 萬 | 0.07% | −13,059−77.6% | 減碼 |
| Aspiriant, LLC | 3,778 | $80.4 萬 | 0.03% | +867+29.8% | 加碼 |
| Circle Wealth Management, LLC | 3,797 | $80.8 萬 | 0.02% | +1,019+36.7% | 加碼 |
| Mission Wealth Management, LP | 3,801 | $80.9 萬 | 0.02% | +2,580+211.3% | 加碼 |
| Armis Advisers, LLC | 3,738 | $81.0 萬 | 0.06% | +3,738 | 新進 |
| Conning Inc. | 3,809 | $81.0 萬 | 0.03% | +1,424+59.7% | 加碼 |
| Integrated Investment Consultants, LLC | 3,816 | $81.2 萬 | 0.16% | −448−10.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 3,824 | $81.4 萬 | 0.22% | +837+28.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 3,836 | $81.6 萬 | 0.15% | +201+5.5% | 加碼 |
| Graham Capital Management, L.P. | 3,850 | $81.9 萬 | 0.02% | +3,850 | 新進 |
| Riverwater Partners LLC | 3,859 | $82.1 萬 | 0.39% | +3,859 | 新進 |
| LRI Investments, LLC | 3,866 | $82.3 萬 | 0.07% | +1,640+73.7% | 加碼 |
| Armstrong Advisory Group, Inc | 3,878 | $82.5 萬 | 0.06% | −99−2.5% | 減碼 |
| Orion Capital Management LLC | 3,880 | $82.6 萬 | 0.31% | +3,860+19,300.0% | 加碼 |
| Itau Unibanco Holding S.A. | 3,903 | $83.0 萬 | 0.03% | +3,903 | 新進 |
| PFG Investments, LLC | 3,907 | $83.1 萬 | 0.05% | +2,263+137.7% | 加碼 |
| Laraway Financial Inc | 3,951 | $84.1 萬 | 0.64% | +3,951 | 新進 |
| Flavin Financial Services, Inc. | 3,971 | $84.5 萬 | 0.82% | +3,971 | 新進 |
| SRS Capital Advisors, Inc. | 3,984 | $84.8 萬 | 0.04% | +414+11.6% | 加碼 |
| Rothschild Investment LLC | 3,985 | $84.8 萬 | 0.05% | +3,034+319.0% | 加碼 |
| JBF Capital, Inc. | 4,000 | $85.1 萬 | 0.14% | −300−7.0% | 減碼 |
| Rydar Equities, Inc. | 4,016 | $85.4 萬 | 0.68% | +4,016 | 新進 |
| Central Pacific Bank - Trust Division | 4,025 | $85.6 萬 | 0.11% | −850−17.4% | 減碼 |
| Calamos Wealth Management LLC | 4,025 | $85.6 萬 | 0.04% | +2,203+120.9% | 加碼 |
| Essex Financial Services, Inc. | 4,050 | $86.2 萬 | 0.06% | +2,390+144.0% | 加碼 |
| Quent Capital, LLC | 4,055 | $86.3 萬 | 0.08% | +1,856+84.4% | 加碼 |
| Promethium Advisors,llc | 4,062 | $86.4 萬 | 0.53% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,074 | $86.7 萬 | 0.01% | +2,800+219.8% | 加碼 |
| Sather Financial Group Inc | 4,076 | $86.7 萬 | 0.05% | +4,076 | 新進 |
| Everhart Financial Group, Inc. | 4,087 | $87.0 萬 | 0.10% | +4,087 | 新進 |
| Insigneo Advisory Services, LLC | 4,090 | $87.0 萬 | 0.07% | +1,545+60.7% | 加碼 |
| Howard Capital Management Inc. | 4,092 | $87.1 萬 | 0.01% | +1,943+90.4% | 加碼 |
| St Germain D J Co Inc | 4,108 | $87.4 萬 | 0.04% | +692+20.3% | 加碼 |
| Rexford Capital Inc | 4,122 | $87.7 萬 | 0.73% | +4,122 | 新進 |
| Keel Point, LLC | 4,134 | $88.0 萬 | 0.06% | +2,013+94.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,193 | $89.2 萬 | 0.01% | +1,620+63.0% | 加碼 |
| Roman Butler Fullerton & Co | 4,193 | $89.2 萬 | 0.26% | +2,324+124.3% | 加碼 |
| Miracle Mile Advisors, LLC | 4,215 | $89.7 萬 | 0.02% | +4,215 | 新進 |
| MCF Advisors LLC | 4,215 | $89.7 萬 | 0.06% | +2,931+228.3% | 加碼 |
| PDS Planning, Inc | 4,234 | $90.1 萬 | 0.07% | +2,231+111.4% | 加碼 |
| Verdence Capital Advisors LLC | 4,244 | $90.3 萬 | 0.06% | +812+23.7% | 加碼 |
| Unified Investment Management | 4,261 | $90.6 萬 | 0.97% | +67+1.6% | 加碼 |
| Romano Brothers and Company | 4,303 | $91.6 萬 | 0.11% | +2,409+127.2% | 加碼 |
| 44 Wealth Management LLC | 4,329 | $92.1 萬 | 0.33% | +3,136+262.9% | 加碼 |
| Calton & Associates, Inc. | 4,330 | $92.1 萬 | 0.16% | +4,330 | 新進 |
| Gryphon Financial Partners LLC | 4,332 | $92.2 萬 | 0.12% | +1,334+44.5% | 加碼 |
| Private Wealth Partners, LLC | 4,340 | $92.3 萬 | 0.07% | +4,340 | 新進 |
| FourThought Financial Partners, LLC | 4,377 | $93.1 萬 | 0.09% | +3,083+238.3% | 加碼 |
| Nations Financial Group Inc, | 4,401 | $93.6 萬 | 0.06% | +4,401 | 新進 |
| Patron Partners Advisors, LLC | 4,422 | $94.1 萬 | 0.47% | +4,422 | 新進 |
| Empower Advisory Group, LLC | 4,429 | $94.2 萬 | 0.00% | +1,280+40.6% | 加碼 |
| IHT Wealth Management, LLC | 4,433 | $94.3 萬 | 0.03% | +2,139+93.2% | 加碼 |
| Driehaus Capital Management LLC | 4,457 | $94.8 萬 | 0.01% | +4,457 | 新進 |
| Proficio Capital Partners LLC | 4,460 | $94.9 萬 | 0.06% | +1,786+66.8% | 加碼 |
| Quotient Wealth Partners, LLC | 4,465 | $95.0 萬 | 0.03% | +740+19.9% | 加碼 |
| Pennsylvania Capital Management Inc | 4,477 | $95.3 萬 | 0.30% | +2,907+185.2% | 加碼 |
| Mather Group, LLC. | 4,493 | $95.6 萬 | 0.01% | +3,212+250.7% | 加碼 |
| Belpointe Asset Management LLC | 4,493 | $95.6 萬 | 0.04% | +4,493 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,501 | $95.8 萬 | 0.22% | +1,165+34.9% | 加碼 |
| Foundations Investment Advisors, LLC | 4,517 | $96.1 萬 | 0.02% | +2,390+112.4% | 加碼 |
| Sky Investment Group LLC | 4,532 | $96.4 萬 | 0.17% | +78+1.8% | 加碼 |
| Sunflower Bank, N.A. | 4,535 | $96.5 萬 | 0.24% | +1,819+67.0% | 加碼 |
| Journey Strategic Wealth LLC | 4,555 | $96.9 萬 | 0.03% | +2,784+157.2% | 加碼 |
| RMR Wealth Builders | 4,595 | $97.8 萬 | 0.09% | +589+14.7% | 加碼 |
| Johnson Investment Counsel Inc | 4,624 | $98.4 萬 | 0.01% | +3,168+217.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,651 | $99.0 萬 | 0.07% | +203+4.6% | 加碼 |
| Crews Bank & Trust | 4,673 | $99.4 萬 | 0.16% | +4,673 | 新進 |
| Kathmere Capital Management, LLC | 4,674 | $99.4 萬 | 0.08% | +1,151+32.7% | 加碼 |
| Cornercap Investment Counsel Inc | 4,682 | $99.6 萬 | 0.52% | +4,682 | 新進 |
| American Money Management, LLC | 4,725 | $100.5 萬 | 0.18% | +4,725 | 新進 |
| Baader Bank INC | 4,749 | $100.6 萬 | 0.09% | +1,036+27.9% | 加碼 |
| Brasada Capital Management, LP | 4,750 | $101.1 萬 | 0.17% | +4,750 | 新進 |
| Integris Wealth Management, LLC | 4,770 | $101.5 萬 | 0.26% | +4,770 | 新進 |
| Fox Run Management, L.L.C. | 4,777 | $101.6 萬 | 0.17% | +4,777 | 新進 |
| Continuum Advisory, LLC | 4,779 | $101.7 萬 | 0.12% | +287+6.4% | 加碼 |
| Ronald Blue Trust, Inc. | 4,824 | $102.6 萬 | 0.01% | +1,049+27.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,826 | $102.6 萬 | 0.02% | +931+23.9% | 加碼 |