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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 4,843 | $103.0 萬 | 0.12% | +437+9.9% | 加碼 |
| Bank Ozk | 4,865 | $103.5 萬 | 0.40% | +22+0.5% | 加碼 |
| Covenant Partners, LLC | 4,866 | $103.5 萬 | 0.31% | +4,866 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,872 | $103.7 萬 | 0.02% | +3,558+270.8% | 加碼 |
| Affinity Investment Advisors, LLC | 4,882 | $103.9 萬 | 0.79% | +4,882 | 新進 |
| Leonteq Securities AG | 4,884 | $103.9 萬 | 0.06% | +3,349+218.2% | 加碼 |
| Voleon Capital Management LP | 4,925 | $104.8 萬 | 0.06% | +4,925 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,971 | $105.8 萬 | 0.19% | −4,372−46.8% | 減碼 |
| Corsair Capital Management, L.P. | 4,981 | $106.0 萬 | 0.20% | +4,981 | 新進 |
| Essential Partners LLC | 4,984 | $106.0 萬 | 0.42% | +4,984 | 新進 |
| North Star Asset Management Inc | 5,085 | $108.2 萬 | 0.05% | +5,085 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,087 | $108.2 萬 | 0.36% | −190−3.6% | 減碼 |
| Csenge Advisory Group | 5,727 | $108.3 萬 | 0.06% | +2,189+61.9% | 加碼 |
| Stony Point Wealth Management Inc. | 5,094 | $108.4 萬 | 0.46% | +427+9.1% | 加碼 |
| Crestwood Advisors Group LLC | 5,103 | $108.6 萬 | 0.02% | +1,078+26.8% | 加碼 |
| Jump Financial, LLC | 5,106 | $108.6 萬 | 0.01% | +5,106 | 新進 |
| Employees Retirement System of Texas | 5,142 | $109.4 萬 | 0.01% | +5,142 | 新進 |
| NewEdge Wealth, LLC | 5,279 | $109.4 萬 | 0.02% | +365+7.4% | 加碼 |
| Stevens Capital Management LP | 5,145 | $109.5 萬 | 0.30% | +5,145 | 新進 |
| Aspen Wealth Strategies, LLC | 5,156 | $109.7 萬 | 0.66% | +720+16.2% | 加碼 |
| Bank & Trust Co | 5,167 | $109.9 萬 | 0.87% | −25−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 5,167 | $109.9 萬 | 0.07% | +2,633+103.9% | 加碼 |
| Daymark Wealth Partners, LLC | 5,258 | $111.9 萬 | 0.04% | +1,070+25.5% | 加碼 |
| Americana Partners, LLC | 5,309 | $113.0 萬 | 0.04% | +1,795+51.1% | 加碼 |
| Warren Averett Asset Management, LLC | 5,329 | $113.4 萬 | 0.01% | +2,517+89.5% | 加碼 |
| Sebold Capital Management, Inc. | 5,362 | $114.1 萬 | 0.70% | +92+1.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,391 | $114.7 萬 | 1.11% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 5,399 | $114.9 萬 | 0.01% | +2,617+94.1% | 加碼 |
| Venturi Wealth Management, LLC | 5,406 | $115.0 萬 | 0.06% | +3,936+267.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 5,467 | $116.4 萬 | 0.03% | +1,991+57.3% | 加碼 |
| Wesbanco Bank Inc | 5,482 | $116.6 萬 | 0.03% | +5,482 | 新進 |
| Monetary Management Group Inc | 5,486 | $116.7 萬 | 0.29% | +4,736+631.5% | 加碼 |
| Jeppson Wealth Management, LLC | 5,499 | $117.0 萬 | 0.40% | −148−2.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,523 | $117.5 萬 | 0.00% | +5,523 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,540 | $117.9 萬 | 0.16% | +5,540 | 新進 |
| Northcape Wealth Management, LLC | 5,561 | $118.3 萬 | 0.36% | +5,561 | 新進 |
| Zacks Investment Management | 5,577 | $118.7 萬 | 0.01% | +5,577 | 新進 |
| Caldwell Trust Co | 5,579 | $118.7 萬 | 0.12% | +4,220+310.5% | 加碼 |
| Checchi Capital Advisers, LLC | 5,589 | $118.9 萬 | 0.08% | +2,481+79.8% | 加碼 |
| Atlas Capital Advisors LLC | 5,614 | $119.5 萬 | 0.15% | +2,500+80.3% | 加碼 |
| Fiduciary Family Office, LLC | 5,616 | $119.5 萬 | 0.39% | +4,358+346.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,644 | $120.1 萬 | 0.05% | +2,905+106.1% | 加碼 |
| Uncommon Cents Investing LLC | 5,655 | $120.3 萬 | 0.32% | +485+9.4% | 加碼 |
| Power Wealth Management LLC | 5,664 | $120.5 萬 | 0.46% | +32+0.6% | 加碼 |
| GLOBALT Investments LLC | 5,675 | $120.7 萬 | 0.05% | −71−1.2% | 減碼 |
| Polymer Capital Management (US) LLC | 5,685 | $121.0 萬 | 0.20% | +5,685 | 新進 |
| Soltis Investment Advisors LLC | 5,708 | $121.4 萬 | 0.10% | +1,102+23.9% | 加碼 |
| Northern Financial Advisors Inc | 5,710 | $121.5 萬 | 0.91% | +396+7.5% | 加碼 |
| Segment Wealth Management, LLC | 5,734 | $122.0 萬 | 0.08% | +5,734 | 新進 |
| Arista Wealth Management, LLC | 5,749 | $122.3 萬 | 0.17% | +5,749 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,760 | $122.5 萬 | 0.14% | +5,759+575,900.0% | 加碼 |
| Fort Point Capital Partners LLC | 5,765 | $122.7 萬 | 0.12% | +5,765 | 新進 |
| Northern Oak Wealth Management Inc | 5,772 | $122.8 萬 | 0.16% | −145−2.5% | 減碼 |
| Western Financial Corp | 5,791 | $123.2 萬 | 0.66% | +3,509+153.8% | 加碼 |
| Modern Wealth Management, LLC | 5,832 | $124.1 萬 | 0.03% | +844+16.9% | 加碼 |
| Westerkirk Capital Inc. | 5,843 | $124.3 萬 | 0.15% | +5,843 | 新進 |
| FIL Ltd | 5,866 | $124.8 萬 | 0.00% | +2,000+51.7% | 加碼 |
| Addison Capital Co | 5,899 | $125.5 萬 | 0.44% | −54−0.9% | 減碼 |
| Platform Technology Partners | 5,941 | $126.4 萬 | 0.33% | +748+14.4% | 加碼 |
| Arvest Investments, Inc. | 5,951 | $126.6 萬 | 0.19% | −28−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,959 | $126.8 萬 | 0.03% | +2,887+94.0% | 加碼 |
| WealthTrust Asset Management, LLC | 5,967 | $127.0 萬 | 0.95% | +5,967 | 新進 |
| Silvercrest Asset Management Group LLC | 5,968 | $127.0 萬 | 0.01% | +3,013+102.0% | 加碼 |
| Kendall Capital Management | 5,973 | $127.1 萬 | 0.34% | +5,973 | 新進 |
| GenTrust, LLC | 5,990 | $127.4 萬 | 0.06% | +35+0.6% | 加碼 |
| Spire Wealth Management | 6,003 | $127.7 萬 | 0.05% | −571−8.7% | 減碼 |
| Diversify Advisory Services, LLC | 5,910 | $128.1 萬 | 0.05% | +5,910 | 新進 |
| EPG Wealth Management LLC | 6,022 | $128.1 萬 | 0.38% | +47+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,037 | $128.4 萬 | 0.04% | +2,405+66.2% | 加碼 |
| South State Corp. | 6,053 | $128.8 萬 | 0.06% | +1,891+45.4% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 6,059 | $128.9 萬 | 0.36% | +212+3.6% | 加碼 |
| Venture Visionary Partners LLC | 6,068 | $129.1 萬 | 0.05% | +1,286+26.9% | 加碼 |
| Whitener Capital Management, Inc. | 6,070 | $129.1 萬 | 0.34% | −4−0.1% | 減碼 |
| Cooper Financial Group | 6,131 | $130.4 萬 | 0.15% | −673−9.9% | 減碼 |
| City Holding Co | 6,146 | $130.8 萬 | 0.17% | +604+10.9% | 加碼 |
| Hilltop National Bank | 6,148 | $130.8 萬 | 0.34% | +6,148 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,160 | $131.1 萬 | 0.54% | +6,144+38,400.0% | 加碼 |
| Cigna Investments Inc | 6,171 | $131.3 萬 | 0.22% | +2,333+60.8% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,214 | $132.2 萬 | 0.20% | +6,214 | 新進 |
| Frank, Rimerman Advisors LLC | 6,216 | $132.3 萬 | 0.09% | +3,011+93.9% | 加碼 |
| Pittenger & Anderson Inc | 6,276 | $133.5 萬 | 0.05% | +6,276 | 新進 |
| Equitable Trust Co | 6,320 | $134.5 萬 | 0.07% | +834+15.2% | 加碼 |
| Diligent Investors, LLC | 6,376 | $135.6 萬 | 0.32% | +6,376 | 新進 |
| Bayesian Capital Management, LP | 6,379 | $135.7 萬 | 0.21% | +6,379 | 新進 |
| Intact Investment Management Inc. | 6,400 | $136.2 萬 | 0.05% | +1,600+33.3% | 加碼 |
| GM Advisory Group, Inc. | 6,412 | $136.4 萬 | 0.07% | +6,412 | 新進 |
| Mount Lucas Management LP | 6,435 | $136.9 萬 | 0.65% | +6,435 | 新進 |
| Quantitative Investment Management, LLC | 6,443 | $137.0 萬 | 0.18% | +5,140+394.5% | 加碼 |
| Sargent Investment Group, LLC | 6,456 | $137.4 萬 | 0.19% | −486−7.0% | 減碼 |
| Steel Peak Wealth Management LLC | 6,513 | $138.6 萬 | 0.05% | +412+6.8% | 加碼 |
| Change Path, LLC | 6,537 | $139.1 萬 | 0.04% | +1,634+33.3% | 加碼 |
| Professional Financial Advisors, LLC | 6,564 | $139.7 萬 | 0.32% | +6,564 | 新進 |
| Boston Private Wealth LLC | 6,610 | $140.6 萬 | 0.08% | −1,711−20.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 6,620 | $140.8 萬 | 0.43% | +320+5.1% | 加碼 |
| AE Wealth Management LLC | 6,687 | $142.3 萬 | 0.01% | +4,664+230.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,703 | $142.6 萬 | 0.20% | +2,415+56.3% | 加碼 |
| Qtron Investments LLC | 6,720 | $143.0 萬 | 0.18% | +3,928+140.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 8,150 | $143.4 萬 | 0.22% | +3,714+83.7% | 加碼 |
| Barden Capital Management, Inc. | 6,745 | $143.5 萬 | 1.26% | −132−1.9% | 減碼 |
| Prosperity Consulting Group, LLC | 6,802 | $144.7 萬 | 0.11% | +1,327+24.2% | 加碼 |