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 |
|---|---|---|---|---|---|
| MUFG Securities Americas Inc. | 14,175 | $301.6 萬 | 0.26% | +7,427+110.1% | 加碼 |
| Investment House LLC | 14,231 | $302.8 萬 | 0.15% | +14,231 | 新進 |
| Transcend Wealth Collective, LLC | 14,234 | $302.8 萬 | 0.24% | +1,339+10.4% | 加碼 |
| GAMMA Investing LLC | 14,282 | $303.9 萬 | 0.19% | +6,764+90.0% | 加碼 |
| Vident Advisory, LLC | 14,384 | $306.0 萬 | 0.03% | +6,294+77.8% | 加碼 |
| Aviance Capital Partners, LLC | 14,404 | $306.5 萬 | 0.40% | +313+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,429 | $307.0 萬 | 0.04% | +8,407+139.6% | 加碼 |
| Round Rock Advisors, LLC | 14,484 | $308.2 萬 | 0.53% | +189+1.3% | 加碼 |
| Brookstone Capital Management | 14,557 | $309.7 萬 | 0.04% | +10,877+295.6% | 加碼 |
| Griffin Asset Management, Inc. | 14,633 | $311.3 萬 | 0.37% | +14,633 | 新進 |
| Equitable Holdings, Inc. | 14,650 | $311.7 萬 | 0.03% | +7,073+93.3% | 加碼 |
| Hudson Canyon Capital Management | 14,684 | $312.4 萬 | 1.94% | −316−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 14,962 | $318.3 萬 | 0.12% | +9,123+156.2% | 加碼 |
| Clearstead Advisors, LLC | 14,976 | $318.6 萬 | 0.04% | +503+3.5% | 加碼 |
| Coldstream Capital Management Inc | 15,055 | $320.3 萬 | 0.05% | +7,484+98.9% | 加碼 |
| Axxcess Wealth Management, LLC | 15,074 | $320.7 萬 | 0.08% | +5,446+56.6% | 加碼 |
| Hilltop Holdings Inc. | 15,100 | $321.3 萬 | 0.21% | +15,100 | 新進 |
| Parallel Advisors, LLC | 15,124 | $321.8 萬 | 0.06% | +8,070+114.4% | 加碼 |
| Sovran Advisors, LLC | 14,808 | $322.1 萬 | 0.34% | −8,713−37.0% | 減碼 |
| Richard Bernstein Advisors LLC | 15,168 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| Intrust Bank NA | 15,217 | $323.8 萬 | 0.29% | +6,527+75.1% | 加碼 |
| Peapack Gladstone Financial Corp | 15,294 | $325.4 萬 | 0.05% | +6,102+66.4% | 加碼 |
| TD Waterhouse Canada Inc. | 15,319 | $329.4 萬 | 0.02% | +12,952+547.2% | 加碼 |
| Ritholtz Wealth Management | 15,665 | $333.3 萬 | 0.07% | +4,821+44.5% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 15,681 | $333.6 萬 | 0.35% | +15,681 | 新進 |
| Everence Capital Management Inc | 15,730 | $334.7 萬 | 0.22% | +5,880+59.7% | 加碼 |
| Erste Asset Management GmbH | 15,944 | $336.0 萬 | 0.03% | +15,944 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,799 | $336.1 萬 | 0.01% | −1,019−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,919 | $338.7 萬 | 0.02% | +8,370+110.9% | 加碼 |
| Cohen Klingenstein LLC | 16,064 | $341.8 萬 | 0.11% | +9,784+155.8% | 加碼 |
| AdvisorNet Financial, Inc | 16,080 | $342.1 萬 | 0.22% | +2,572+19.0% | 加碼 |
| Arkadios Wealth Advisors | 16,111 | $342.8 萬 | 0.10% | +5,184+47.4% | 加碼 |
| Exor Capital LLP | 16,134 | $343.3 萬 | 0.07% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 16,145 | $343.5 萬 | 0.07% | +14,403+826.8% | 加碼 |
| Thompson Investment Management, Inc. | 16,158 | $343.8 萬 | 0.49% | +16,158 | 新進 |
| Stephens Inc | 16,179 | $344.2 萬 | 0.05% | +1,950+13.7% | 加碼 |
| Oddo BHF Asset Management SAS | 16,207 | $344.8 萬 | 0.13% | +16,207 | 新進 |
| Greenleaf Trust | 16,345 | $347.8 萬 | 0.03% | +5,428+49.7% | 加碼 |
| Allworth Financial LP | 16,505 | $351.2 萬 | 0.02% | +11,219+212.2% | 加碼 |
| Point72 Hong Kong Ltd | 16,550 | $352.1 萬 | 0.24% | +16,550 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,603 | $353.2 萬 | 0.25% | +50+0.3% | 加碼 |
| YHB Investment Advisors, Inc. | 16,829 | $358.1 萬 | 0.28% | +1,320+8.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,879 | $359.1 萬 | 0.27% | +11,221+198.3% | 加碼 |
| Forum Financial Management, LP | 16,912 | $359.8 萬 | 0.05% | +11,263+199.4% | 加碼 |
| Rehmann Capital Advisory Group | 16,958 | $360.8 萬 | 0.22% | +5,617+49.5% | 加碼 |
| Gabelli Funds LLC | 16,963 | $360.9 萬 | 0.03% | +2,012+13.5% | 加碼 |
| Wetherby Asset Management Inc | 17,004 | $361.8 萬 | 0.16% | +17,004 | 新進 |
| FineMark National Bank & Trust | 17,040 | $362.5 萬 | 0.12% | +538+3.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 17,056 | $362.9 萬 | 0.15% | +10,290+152.1% | 加碼 |
| Old Second National Bank of Aurora | 17,196 | $365.9 萬 | 0.80% | +17,196 | 新進 |
| Appleton Partners Inc | 17,212 | $366.2 萬 | 0.26% | +17,212 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,227 | $366.5 萬 | 0.25% | +6,216+56.5% | 加碼 |
| Summit Trail Advisors, LLC | 17,314 | $368.4 萬 | 0.06% | +10,470+153.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,388 | $369.9 萬 | 0.05% | +11,556+198.1% | 加碼 |
| Diversified Trust Co | 17,456 | $371.4 萬 | 0.08% | +1,720+10.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,466 | $371.6 萬 | 0.15% | −74,395−81.0% | 減碼 |
| Tufton Capital Management | 17,483 | $371.9 萬 | 0.71% | −331−1.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 17,503 | $372.4 萬 | 1.33% | +17,503 | 新進 |
| XTX Topco Ltd | 17,658 | $375.7 萬 | 0.16% | +3,239+22.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,701 | $376.6 萬 | 0.03% | +17,701 | 新進 |
| Thomasville National Bank | 17,708 | $376.8 萬 | 0.26% | −3,035−14.6% | 減碼 |
| Family Management Corp | 18,129 | $385.7 萬 | 0.59% | +18,129 | 新進 |
| Empowered Funds, LLC | 18,216 | $387.6 萬 | 0.04% | +7,767+74.3% | 加碼 |
| Signaturefd, LLC | 18,282 | $389.0 萬 | 0.07% | +8,795+92.7% | 加碼 |
| Verition Fund Management LLC | 18,327 | $389.9 萬 | 0.02% | +15,087+465.6% | 加碼 |
| Horizon Investments, LLC | 18,679 | $397.4 萬 | 0.06% | +2,335+14.3% | 加碼 |
| Bleakley Financial Group, LLC | 18,764 | $399.2 萬 | 0.10% | +18,764 | 新進 |
| Citizens Financial Group Inc | 18,942 | $403.0 萬 | 0.06% | +9,548+101.6% | 加碼 |
| Johnson Financial Group, Inc. | 19,083 | $406.0 萬 | 0.18% | −1,050−5.2% | 減碼 |
| Vista Investment Management | 19,180 | $408.1 萬 | 1.51% | +8,010+71.7% | 加碼 |
| Heritage Trust Co | 19,182 | $408.1 萬 | 0.47% | +347+1.8% | 加碼 |
| BancorpSouth Bank | 19,263 | $409.8 萬 | 0.27% | +551+2.9% | 加碼 |
| Paradigm Financial Partners, LLC | 19,297 | $410.6 萬 | 0.45% | +692+3.7% | 加碼 |
| EJF Capital LLC | 19,379 | $412.3 萬 | 3.28% | −3,681−16.0% | 減碼 |
| Benjamin Edwards Inc | 19,388 | $412.5 萬 | 0.05% | +10,187+110.7% | 加碼 |
| Ascent Group, LLC | 19,574 | $416.5 萬 | 0.16% | +1,698+9.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,612 | $417.3 萬 | 0.09% | +13,292+210.3% | 加碼 |
| Montag A & Associates Inc | 19,680 | $418.7 萬 | 0.20% | +8,233+71.9% | 加碼 |
| Kestra Investment Management, LLC | 19,813 | $419.1 萬 | 0.06% | +19,078+2,595.6% | 加碼 |
| River Wealth Advisors LLC | 19,755 | $420.3 萬 | 0.52% | +4,307+27.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,819 | $421.7 萬 | 0.08% | +2,030+11.4% | 加碼 |
| Birnam Oak Advisors, LP | 19,833 | $422.0 萬 | 1.26% | +19,833 | 新進 |
| Robertson Stephens Wealth Management, LLC | 19,985 | $425.2 萬 | 0.15% | +19,985 | 新進 |
| Twin Capital Management Inc | 20,062 | $426.8 萬 | 0.45% | +418+2.1% | 加碼 |
| Brighton Jones LLC | 20,123 | $428.1 萬 | 0.12% | +6,327+45.9% | 加碼 |
| Savant Capital, LLC | 20,185 | $429.5 萬 | 0.03% | +12,514+163.1% | 加碼 |
| Machina Capital S.A.S. | 20,251 | $430.9 萬 | 0.90% | +20,251 | 新進 |
| TD Private Client Wealth LLC | 20,400 | $434.0 萬 | 0.11% | +18,879+1,241.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,405 | $434.1 萬 | 0.07% | +8,280+68.3% | 加碼 |
| Trust Co of Vermont | 20,409 | $434.2 萬 | 0.20% | +2,635+14.8% | 加碼 |
| Sterling Capital Management LLC | 20,511 | $436.4 萬 | 0.06% | +1,902+10.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,556 | $437.3 萬 | 0.69% | −210−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 20,635 | $439.0 萬 | 0.30% | +1,360+7.1% | 加碼 |
| Highland Capital Management, LLC | 20,920 | $445.1 萬 | 0.24% | +50+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 20,939 | $445.5 萬 | 0.14% | +13,387+177.3% | 加碼 |
| Spears Abacus Advisors LLC | 21,062 | $448.1 萬 | 0.09% | +1,756+9.1% | 加碼 |
| Two Sigma Investments, LP | 21,072 | $448.3 萬 | 0.01% | +1,510+7.7% | 加碼 |
| Merit Financial Group, LLC | 21,093 | $448.8 萬 | 0.05% | +14,951+243.4% | 加碼 |
| TCTC Holdings, LLC | 21,149 | $450.0 萬 | 0.14% | +21,149 | 新進 |
| English Capital Management LLC | 21,176 | $450.5 萬 | 2.98% | 00.0% | 不變 |