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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 6,804 | $144.8 萬 | 0.51% | +6,804 | 新進 |
| Plato Investment Management Ltd | 6,838 | $145.0 萬 | 0.11% | +1,999+41.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,818 | $145.0 萬 | 0.07% | +3,886+132.5% | 加碼 |
| David Loasby | 6,999 | $145.2 萬 | 0.12% | +4,632+195.7% | 加碼 |
| Personal Cfo Solutions, LLC | 6,833 | $145.4 萬 | 0.27% | +1,853+37.2% | 加碼 |
| Chilton Investment Co LLC | 6,859 | $145.9 萬 | 0.03% | +5,609+448.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,865 | $146.1 萬 | 0.08% | +1,597+30.3% | 加碼 |
| Aaron Wealth Advisors | 6,867 | $146.1 萬 | 0.15% | +3,585+109.2% | 加碼 |
| Evergreen Capital Management LLC | 6,874 | $146.3 萬 | 0.04% | +2,330+51.3% | 加碼 |
| Advisors Preferred, LLC | 6,800 | $146.3 萬 | 0.24% | 00.0% | 不變 |
| Bank of Hawaii | 6,911 | $147.0 萬 | 0.08% | +4,056+142.1% | 加碼 |
| Western Wealth Management, LLC | 6,915 | $147.1 萬 | 0.09% | +2,767+66.7% | 加碼 |
| Independence Bank of Kentucky | 6,928 | $147.4 萬 | 0.21% | +4,969+253.6% | 加碼 |
| Meridian Financial Partners LLC | 6,941 | $147.7 萬 | 0.69% | +71+1.0% | 加碼 |
| Nordwand Advisors, LLC | 6,967 | $148.2 萬 | 0.24% | +6,967 | 新進 |
| Welch & Forbes LLC | 6,972 | $148.3 萬 | 0.02% | +1,853+36.2% | 加碼 |
| Adviser Investments LLC | 6,982 | $148.6 萬 | 0.02% | +1,142+19.6% | 加碼 |
| Asset Dedication, LLC | 6,988 | $148.7 萬 | 0.11% | +570+8.9% | 加碼 |
| Fortem Financial Group, LLC | 6,991 | $148.7 萬 | 0.48% | +6,991 | 新進 |
| Colonial River Wealth Management, LLC | 6,779 | $149.6 萬 | 0.64% | +3,149+86.7% | 加碼 |
| Wolverine Trading, LLC | 7,095 | $149.7 萬 | 0.04% | −28,902−80.3% | 減碼 |
| We Are One Seven, LLC | 7,090 | $150.8 萬 | 0.05% | +2,977+72.4% | 加碼 |
| Fulton Bank, N.A. | 7,092 | $150.9 萬 | 0.06% | +4,200+145.2% | 加碼 |
| Curated Wealth Partners LLC | 7,139 | $151.9 萬 | 0.18% | +7,139 | 新進 |
| Profund Advisors LLC | 7,153 | $152.2 萬 | 0.05% | +1,945+37.3% | 加碼 |
| Cary Street Partners Financial LLC | 7,157 | $152.3 萬 | 0.04% | +1,066+17.5% | 加碼 |
| Resources Investment Advisors, LLC. | 7,243 | $154.1 萬 | 0.02% | +2,956+69.0% | 加碼 |
| CSS LLC | 7,246 | $154.2 萬 | 0.10% | −250−3.3% | 減碼 |
| Parkside Financial Bank & Trust | 7,325 | $155.8 萬 | 0.17% | +2,871+64.5% | 加碼 |
| 111 Capital | 7,340 | $156.2 萬 | 0.27% | +7,340 | 新進 |
| Trust Asset Management LLC | 7,363 | $156.7 萬 | 0.12% | +2,965+67.4% | 加碼 |
| My Legacy Advisors, LLC | 7,113 | $157.0 萬 | 0.56% | +200+2.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 7,458 | $158.7 萬 | 0.04% | +778+11.6% | 加碼 |
| Moors & Cabot, Inc. | 7,460 | $158.7 萬 | 0.07% | +4,196+128.6% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,463 | $158.8 萬 | 0.65% | +7,463 | 新進 |
| Capital Investment Advisors, LLC | 7,474 | $159.0 萬 | 0.03% | +3,300+79.1% | 加碼 |
| Highview Capital Management LLC | 7,483 | $159.2 萬 | 0.61% | +7,483 | 新進 |
| Hennessy Advisors Inc | 7,500 | $159.6 萬 | 0.05% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 7,500 | $159.6 萬 | 0.46% | +7,500 | 新進 |
| Sagespring Wealth Partners, LLC | 7,563 | $160.9 萬 | 0.03% | +3,199+73.3% | 加碼 |
| Farther Finance Advisors, LLC | 7,566 | $161.0 萬 | 0.03% | +3,548+88.3% | 加碼 |
| Navalign, LLC | 7,568 | $161.0 萬 | 0.44% | −686−8.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,585 | $161.4 萬 | 0.55% | +591+8.5% | 加碼 |
| Haverford Trust Co | 7,637 | $162.5 萬 | 0.02% | +5,576+270.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,670 | $163.1 萬 | 0.08% | +1,190+18.4% | 加碼 |
| Brooks, Moore & Associates, Inc. | 7,607 | $163.6 萬 | 0.88% | +7,607 | 新進 |
| Leisure Capital Management | 7,702 | $163.9 萬 | 0.62% | +42+0.5% | 加碼 |
| Founders Financial Securities LLC | 7,722 | $164.3 萬 | 0.12% | −692−8.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,739 | $164.7 萬 | 0.03% | +7,739 | 新進 |
| Country Club Bank | 7,844 | $165.5 萬 | 0.10% | −578−6.9% | 減碼 |
| Choate Investment Advisors | 7,781 | $165.5 萬 | 0.04% | +5,513+243.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,807 | $166.1 萬 | 0.26% | +4,625+145.3% | 加碼 |
| Smartleaf Asset Management LLC | 7,913 | $167.0 萬 | 0.15% | +1,141+16.8% | 加碼 |
| Silvant Capital Management LLC | 7,862 | $167.3 萬 | 0.06% | 00.0% | 不變 |
| Family Legacy, Inc. | 7,873 | $167.5 萬 | 0.54% | −53−0.7% | 減碼 |
| Stenger Family Office, LLC | 7,796 | $167.8 萬 | 0.44% | +7,796 | 新進 |
| Wedbush Securities Inc | 7,908 | $168.3 萬 | 0.06% | +4,710+147.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,999 | $170.2 萬 | 0.02% | +1,071+15.5% | 加碼 |
| Permanens Capital L.P. | 8,034 | $170.9 萬 | 0.23% | +3,381+72.7% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 8,062 | $171.5 萬 | 1.12% | −11,886−59.6% | 減碼 |
| RFG Advisory, LLC | 8,196 | $174.4 萬 | 0.04% | +2,654+47.9% | 加碼 |
| Advisors Asset Management, Inc. | 8,215 | $174.8 萬 | 0.03% | +582+7.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 8,266 | $175.9 萬 | 0.15% | +8,266 | 新進 |
| Main Street Group, LTD | 8,272 | $176.0 萬 | 0.57% | 00.0% | 不變 |
| Canal Capital Management, LLC | 8,330 | $177.2 萬 | 0.28% | −176−2.1% | 減碼 |
| Rowland & Co Investment Counsel | 8,438 | $179.5 萬 | 0.37% | +8,438 | 新進 |
| Jacobi Capital Management LLC | 8,466 | $180.1 萬 | 0.12% | +5,532+188.5% | 加碼 |
| Simon Quick Advisors, LLC | 8,516 | $181.2 萬 | 0.09% | +5,808+214.5% | 加碼 |
| Legacy Capital Group California, Inc. | 8,563 | $182.2 萬 | 0.50% | +6,925+422.8% | 加碼 |
| Icon Wealth Advisors, LLC | 8,574 | $182.4 萬 | 0.13% | +8,574 | 新進 |
| Consolidated Planning Corp | 8,680 | $184.7 萬 | 0.23% | +8,680 | 新進 |
| Compass Capital Corp | 10,109 | $185.0 萬 | 0.87% | +303+3.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,756 | $186.3 萬 | 0.47% | +8,756 | 新進 |
| Kinneret Advisory, LLC | 8,776 | $186.7 萬 | 0.17% | +5,472+165.6% | 加碼 |
| Courier Capital LLC | 8,825 | $187.8 萬 | 0.11% | −36−0.4% | 減碼 |
| Sunpointe, LLC | 8,867 | $188.7 萬 | 0.75% | +8,867 | 新進 |
| American Assets Inc | 10,000 | $189.2 萬 | 0.66% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 8,711 | $191.2 萬 | 0.06% | +5,531+173.9% | 加碼 |
| Siemens Fonds Invest GmbH | 9,002 | $191.5 萬 | 0.11% | +4,635+106.1% | 加碼 |
| Valeo Financial Advisors, LLC | 9,018 | $191.9 萬 | 0.05% | +2,808+45.2% | 加碼 |
| Stock Yards Bank & Trust Co | 9,019 | $191.9 萬 | 0.06% | +7,359+443.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $193.1 萬 | 0.54% | +4,076+81.5% | 加碼 |
| Independent Financial Group, LLC | 9,098 | $193.6 萬 | 0.05% | +9,098 | 新進 |
| First Citizens Bank & Trust Co | 9,110 | $193.8 萬 | 0.04% | +6,890+310.4% | 加碼 |
| River Street Advisors LLC | 9,127 | $194.2 萬 | 0.84% | +9,127 | 新進 |
| Great Lakes Retirement, Inc. | 9,156 | $194.8 萬 | 0.23% | +201+2.2% | 加碼 |
| Coppell Advisory Solutions LLC | 9,273 | $195.7 萬 | 0.24% | +9,273 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,234 | $196.5 萬 | 0.25% | +1,888+25.7% | 加碼 |
| Groupama Asset Managment | 9,312 | $196.5 萬 | 0.03% | +9,312 | 新進 |
| Wedmont Private Capital | 9,016 | $196.6 萬 | 0.08% | +3,146+53.6% | 加碼 |
| SageView Advisory Group, LLC | 9,205 | $197.1 萬 | 0.07% | +1,345+17.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,274 | $197.3 萬 | 0.07% | −3,000−24.4% | 減碼 |
| Manuka Financial, LLC | 9,277 | $197.4 萬 | 1.08% | −60−0.6% | 減碼 |
| Pinnbrook Capital Management LP | 9,332 | $198.5 萬 | 0.52% | +9,332 | 新進 |
| Brevan Howard Capital Management LP | 9,359 | $199.1 萬 | 0.02% | +4,785+104.6% | 加碼 |
| Carmel Capital Partners, LLC | 9,372 | $199.4 萬 | 0.70% | +9,372 | 新進 |
| Legato Capital Management LLC | 9,387 | $199.7 萬 | 0.24% | 00.0% | 不變 |
| Skopos Labs, Inc. | 9,513 | $202.4 萬 | 0.27% | +7,660+413.4% | 加碼 |
| Crawford Investment Counsel Inc | 9,545 | $203.1 萬 | 0.04% | +837+9.6% | 加碼 |
| Buckingham Strategic Partners | 9,562 | $203.4 萬 | 0.03% | +6,820+248.7% | 加碼 |