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 |
|---|---|---|---|---|---|
| Burns J W & Co Inc | 9,600 | $204.2 萬 | 0.25% | +9,600 | 新進 |
| Graypoint LLC | 9,620 | $204.7 萬 | 0.12% | +3,547+58.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,663 | $205.6 萬 | 0.78% | −300−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 9,785 | $208.2 萬 | 0.05% | +1,982+25.4% | 加碼 |
| Two Sigma Securities, LLC | 9,795 | $208.4 萬 | 0.26% | +9,795 | 新進 |
| Sowell Financial Services LLC | 9,838 | $209.3 萬 | 0.09% | +5,595+131.9% | 加碼 |
| Aptus Capital Advisors, LLC | 9,887 | $210.4 萬 | 0.02% | +4,095+70.7% | 加碼 |
| Cornerstone Advisors, LLC | 9,900 | $210.6 萬 | 0.07% | +600+6.5% | 加碼 |
| Scotia Capital Inc. | 9,936 | $211.4 萬 | 0.01% | +2,010+25.4% | 加碼 |
| Regatta Capital Group, LLC | 9,987 | $212.5 萬 | 0.36% | +911+10.0% | 加碼 |
| Glaxis Capital Management, LLC | 10,000 | $212.8 萬 | 2.84% | +10,000 | 新進 |
| Southern Capital Advisors, LLC | 10,042 | $213.6 萬 | 1.09% | +252+2.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,045 | $213.7 萬 | 0.11% | +10,045 | 新進 |
| Gladstone Institutional Advisory LLC | 10,045 | $213.7 萬 | 0.09% | +8,246+458.4% | 加碼 |
| Avestar Capital, LLC | 10,071 | $214.3 萬 | 0.16% | +2,013+25.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 10,101 | $214.9 萬 | 0.97% | +10,101 | 新進 |
| Ancora Advisors, LLC | 10,303 | $219.2 萬 | 0.05% | +10,229+13,823.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 10,317 | $219.5 萬 | 0.49% | +817+8.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,321 | $219.6 萬 | 0.13% | +10,321 | 新進 |
| Patton Fund Management, Inc. | 10,379 | $220.8 萬 | 0.48% | −7,293−41.3% | 減碼 |
| Atomi Financial Group, Inc. | 10,385 | $220.9 萬 | 0.08% | +3,139+43.3% | 加碼 |
| 17 Capital Partners, LLC | 10,409 | $221.5 萬 | 1.28% | −1,015−8.9% | 減碼 |
| Pitcairn Co | 10,422 | $221.7 萬 | 0.15% | +4,041+63.3% | 加碼 |
| IFG Advisors, LLC | 10,459 | $222.5 萬 | 0.37% | +10,459 | 新進 |
| Syon Capital LLC | 10,538 | $224.2 萬 | 0.15% | +5,729+119.1% | 加碼 |
| Cidel Asset Management Inc | 10,561 | $224.7 萬 | 0.13% | +4,875+85.7% | 加碼 |
| Global Retirement Partners, LLC | 10,581 | $225.1 萬 | 0.06% | +10,581 | 新進 |
| Argent Trust Co | 10,586 | $225.2 萬 | 0.08% | +1,565+17.3% | 加碼 |
| Advisors Capital Management, LLC | 10,588 | $225.3 萬 | 0.03% | +8,905+529.1% | 加碼 |
| Snowden Capital Advisors LLC | 10,646 | $226.5 萬 | 0.07% | +2,310+27.7% | 加碼 |
| Intech Investment Management LLC | 10,738 | $228.5 萬 | 0.02% | +1,770+19.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,770 | $229.1 萬 | 0.07% | +755+7.5% | 加碼 |
| Ballentine Partners, LLC | 10,773 | $229.2 萬 | 0.03% | +5,706+112.6% | 加碼 |
| Central Trust Co | 10,867 | $231.2 萬 | 0.05% | +7,560+228.6% | 加碼 |
| Trust Investment Advisors | 10,875 | $231.4 萬 | 1.40% | +10,875 | 新進 |
| Massmutual Trust Co FSB | 10,955 | $233.1 萬 | 0.06% | +1,439+15.1% | 加碼 |
| First Horizon Advisors, Inc. | 10,970 | $233.4 萬 | 0.06% | +5,715+108.8% | 加碼 |
| Foster & Motley Inc | 11,002 | $234.1 萬 | 0.14% | +11,002 | 新進 |
| Somerset Trust Co | 11,010 | $234.2 萬 | 0.76% | +382+3.6% | 加碼 |
| Convergence Investment Partners, LLC | 11,029 | $234.7 萬 | 0.59% | +443+4.2% | 加碼 |
| Camelot Portfolios, LLC | 11,148 | $237.2 萬 | 1.42% | +9,948+829.0% | 加碼 |
| Bridges Investment Management Inc | 11,202 | $238.3 萬 | 0.03% | +2,069+22.7% | 加碼 |
| Applied Finance Capital Management, LLC | 11,234 | $239.0 萬 | 0.16% | +11,234 | 新進 |
| IFP Advisors, Inc | 11,142 | $241.2 萬 | 0.07% | +8,432+311.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,346 | $241.4 萬 | 0.63% | −140−1.2% | 減碼 |
| Culbertson A N & Co Inc | 11,365 | $241.8 萬 | 0.37% | +50+0.4% | 加碼 |
| Vectors Research Management, LLC | 11,374 | $242.0 萬 | 0.83% | −77−0.7% | 減碼 |
| Wakefield Asset Management LLLP | 11,381 | $242.1 萬 | 0.68% | +11,381 | 新進 |
| Round Hill Asset Management | 11,484 | $244.3 萬 | 1.65% | +11,484 | 新進 |
| Prospera Financial Services Inc | 11,539 | $245.8 萬 | 0.05% | +3,361+41.1% | 加碼 |
| Brown Brothers Harriman & Co | 11,605 | $246.9 萬 | 0.02% | +2,160+22.9% | 加碼 |
| Kingsview Wealth Management, LLC | 11,677 | $248.4 萬 | 0.04% | +2,324+24.8% | 加碼 |
| Dorsey Wright & Associates | 11,682 | $248.5 萬 | 0.59% | −561−4.6% | 減碼 |
| Sigma Planning Corp | 11,884 | $252.8 萬 | 0.08% | +10,675+883.0% | 加碼 |
| Vise Technologies, Inc. | 11,946 | $254.2 萬 | 0.10% | +11,946 | 新進 |
| Sumitomo Life Insurance Co | 11,959 | $254.4 萬 | 0.17% | +7,796+187.3% | 加碼 |
| Peloton Wealth Strategists | 11,990 | $255.1 萬 | 1.02% | +865+7.8% | 加碼 |
| EP Wealth Advisors, LLC | 12,072 | $256.8 萬 | 0.02% | +9,081+303.6% | 加碼 |
| Independent Advisor Alliance | 12,075 | $256.9 萬 | 0.07% | +2,412+25.0% | 加碼 |
| Vision Capital Management, Inc. | 12,144 | $258.4 萬 | 0.34% | +12,144 | 新進 |
| NorthRock Partners, LLC | 12,156 | $258.6 萬 | 0.07% | +7,409+156.1% | 加碼 |
| AIA Group Ltd | 12,155 | $258.6 萬 | 0.06% | −927−7.1% | 減碼 |
| HM Payson & Co | 12,200 | $259.6 萬 | 0.04% | +4,623+61.0% | 加碼 |
| Fiduciary Alliance LLC | 12,228 | $260.2 萬 | 0.19% | +3,530+40.6% | 加碼 |
| Wealthspire Advisors, LLC | 12,235 | $260.3 萬 | 0.01% | +5,302+76.5% | 加碼 |
| Peddock Capital Advisors, LLC | 12,255 | $260.7 萬 | 0.60% | −159−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 12,292 | $261.5 萬 | 0.06% | −248−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,325 | $262.2 萬 | 0.05% | +4,547+58.5% | 加碼 |
| Harbour Investments, Inc. | 12,340 | $262.6 萬 | 0.07% | +2,268+22.5% | 加碼 |
| Umb Bank N A | 12,373 | $263.2 萬 | 0.04% | +8,806+246.9% | 加碼 |
| V-Square Quantitative Management LLC | 12,515 | $266.3 萬 | 0.36% | +4,652+59.2% | 加碼 |
| Raiffeisen Bank International AG | 12,845 | $267.2 萬 | 0.04% | +9,111+244.0% | 加碼 |
| Duncker Streett & Co Inc | 12,567 | $267.4 萬 | 0.49% | +12,549+69,716.7% | 加碼 |
| Bryn Mawr Trust Co | 12,680 | $269.8 萬 | 0.05% | +7,987+170.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 12,715 | $270.5 萬 | 0.22% | +12,715 | 新進 |
| 3Chopt Investment Partners, LLC | 12,751 | $271.3 萬 | 0.65% | +3,730+41.3% | 加碼 |
| Vestcor Inc | 12,785 | $272.0 萬 | 0.08% | +5,205+68.7% | 加碼 |
| VestGen Advisors, LLC | 12,931 | $274.8 萬 | 0.11% | +5,590+76.1% | 加碼 |
| Banque Cantonale Vaudoise | 13,074 | $278.2 萬 | 0.11% | +5,540+73.5% | 加碼 |
| Baldwin Investment Management, LLC | 13,090 | $278.5 萬 | 0.34% | +965+8.0% | 加碼 |
| Regions Financial Corp | 13,125 | $279.2 萬 | 0.02% | +3,043+30.2% | 加碼 |
| MAI Capital Management | 13,143 | $279.6 萬 | 0.02% | +4,521+52.4% | 加碼 |
| Cresset Asset Management, LLC | 13,197 | $280.8 萬 | 0.01% | −7,110−35.0% | 減碼 |
| iA Global Asset Management Inc. | 13,214 | $281.1 萬 | 0.04% | +5,025+61.4% | 加碼 |
| Prudential PLC | 13,213 | $281.1 萬 | 0.02% | +6,406+94.1% | 加碼 |
| Scientech Research LLC | 13,257 | $282.1 萬 | 0.69% | +13,257 | 新進 |
| First National Trust Co | 13,304 | $283.1 萬 | 0.11% | +9,982+300.5% | 加碼 |
| Salzhauer Michael | 13,304 | $283.1 萬 | 1.78% | +5,565+71.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,309 | $283.2 萬 | 1.35% | +13,309 | 新進 |
| Atria Wealth Solutions, Inc. | 13,319 | $284.0 萬 | 0.06% | +1,803+15.7% | 加碼 |
| SummitTX Capital, L.P. | 13,367 | $284.4 萬 | 0.13% | +7,842+141.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,389 | $284.9 萬 | 0.04% | +2,005+17.6% | 加碼 |
| Engineers Gate Manager LP | 13,520 | $287.7 萬 | 0.04% | +13,520 | 新進 |
| Shelton Capital Management | 13,720 | $291.9 萬 | 0.07% | +11,563+536.1% | 加碼 |
| Fidelis Capital Partners, LLC | 13,861 | $295.1 萬 | 0.27% | +10,134+271.9% | 加碼 |
| Kennondale Capital Management LLC | 13,988 | $297.6 萬 | 3.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,993 | $297.7 萬 | 0.02% | +6,183+79.2% | 加碼 |
| Garrett Investment Advisors LLC | 14,002 | $297.9 萬 | 0.27% | +222+1.6% | 加碼 |
| Pensionmark Financial Group, LLC | 14,034 | $298.6 萬 | 0.07% | +4,458+46.6% | 加碼 |
| IMA Wealth, Inc. | 14,081 | $299.6 萬 | 0.33% | +3,367+31.4% | 加碼 |