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
- 1,961
- 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 1,009 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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 21,238 | $451.9 萬 | 0.13% | +10,177+92.0% | 加碼 |
| New Age Alpha Advisors, LLC | 21,613 | $459.8 萬 | 0.20% | +496+2.3% | 加碼 |
| Meeder Advisory Services, Inc. | 21,899 | $465.9 萬 | 0.24% | +8,776+66.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,948 | $467.0 萬 | 0.18% | +9,879+81.9% | 加碼 |
| Lynch & Associates | 22,067 | $469.5 萬 | 0.95% | +22,067 | 新進 |
| Principal Securities, Inc. | 22,131 | $470.9 萬 | 0.09% | +9,188+71.0% | 加碼 |
| MYDA Advisors LLC | 22,500 | $478.7 萬 | 1.34% | +22,500 | 新進 |
| Ci Investments Inc. | 22,572 | $480.2 萬 | 0.02% | +20,354+917.7% | 加碼 |
| LS Investment Advisors, LLC | 22,616 | $481.2 萬 | 0.70% | +21,120+1,411.8% | 加碼 |
| Virtu Financial LLC | 22,640 | $481.7 萬 | 0.25% | +22,640 | 新進 |
| Soundwatch Capital LLC | 1,797,951 | $481.9 萬 | 1.02% | +1,797,951 | 新進 |
| Cypress Financial Planning LLC | 22,801 | $485.1 萬 | 1.59% | +22,801 | 新進 |
| Lido Advisors, LLC | 22,903 | $487.3 萬 | 0.03% | +10,708+87.8% | 加碼 |
| Empirical Finance, LLC | 22,940 | $488.1 萬 | 0.26% | +9,384+69.2% | 加碼 |
| National Asset Management, Inc. | 23,146 | $492.5 萬 | 0.24% | +15,056+186.1% | 加碼 |
| Van Eck Associates Corp | 23,220 | $494.1 萬 | 0.01% | −842−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,370 | $497.2 萬 | 0.08% | +2,974+14.6% | 加碼 |
| HighPoint Advisor Group LLC | 23,570 | $501.5 萬 | 0.27% | +14,477+159.2% | 加碼 |
| Synovus Financial Corp | 23,574 | $501.6 萬 | 0.06% | +424+1.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,622 | $502.6 萬 | 0.07% | +15,272+182.9% | 加碼 |
| Integrated Advisors Network LLC | 23,684 | $503.9 萬 | 0.23% | +19,509+467.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $511.8 萬 | 0.26% | −424−1.7% | 減碼 |
| BKD Wealth Advisors, LLC | 24,139 | $513.6 萬 | 0.11% | +3,718+18.2% | 加碼 |
| HB Wealth Management, LLC | 24,324 | $517.5 萬 | 0.04% | +9,954+69.3% | 加碼 |
| Private Advisor Group, LLC | 24,530 | $521.9 萬 | 0.03% | +14,626+147.7% | 加碼 |
| Covenant Asset Management, LLC | 24,653 | $524.5 萬 | 1.08% | +846+3.6% | 加碼 |
| Winton Group Ltd | 24,745 | $526.5 萬 | 0.27% | +24,745 | 新進 |
| Tiaa Trust, National Association | 24,748 | $526.5 萬 | 0.01% | +8,676+54.0% | 加碼 |
| Guggenheim Capital LLC | 24,801 | $527.7 萬 | 0.04% | +11,760+90.2% | 加碼 |
| Quadrant Capital Group LLC | 24,855 | $528.8 萬 | 0.19% | +13,177+112.8% | 加碼 |
| Webster Bank, N. A. | 25,184 | $535.8 萬 | 0.55% | +1,508+6.4% | 加碼 |
| Acadian Asset Management LLC | 25,565 | $543.6 萬 | 0.01% | −9,887−27.9% | 減碼 |
| Summit Financial, LLC | 26,077 | $554.8 萬 | 0.13% | +22,027+543.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 26,123 | $555.8 萬 | 0.10% | +16,362+167.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,630 | $565.8 萬 | 0.14% | −289−1.1% | 減碼 |
| Bessemer Group Inc | 26,608 | $566.0 萬 | 0.01% | +9,290+53.6% | 加碼 |
| Reliant Investment Management, LLC | 26,616 | $566.3 萬 | 2.45% | +26,616 | 新進 |
| Benson Investment Management Company, Inc. | 26,640 | $566.8 萬 | 2.15% | +26,640 | 新進 |
| E. Ohman J:or Asset Management AB | 26,973 | $573.9 萬 | 0.14% | +21,723+413.8% | 加碼 |
| GWM Advisors LLC | 27,111 | $576.8 萬 | 0.03% | +14,034+107.3% | 加碼 |
| Metis Global Partners, LLC | 27,264 | $580.1 萬 | 0.15% | +7,923+41.0% | 加碼 |
| Capital International Sarl | 27,296 | $580.7 萬 | 0.11% | +20,573+306.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,316 | $581.2 萬 | 0.18% | +27,316 | 新進 |
| Linscomb & Williams, Inc. | 27,338 | $581.6 萬 | 0.27% | +1,606+6.2% | 加碼 |
| Alerus Financial NA | 27,497 | $585.0 萬 | 0.42% | +25+0.1% | 加碼 |
| CastleKnight Management LP | 27,822 | $591.9 萬 | 0.39% | +27,822 | 新進 |
| Advisory Services Network, LLC | 27,708 | $595.7 萬 | 0.10% | +16,250+141.8% | 加碼 |
| Van Strum & Towne Inc. | 28,048 | $596.7 萬 | 1.88% | +2,727+10.8% | 加碼 |
| Seascape Capital Management | 28,193 | $599.8 萬 | 1.89% | +28,193 | 新進 |
| Tower Research Capital LLC (TRC) | 28,772 | $612.2 萬 | 0.17% | +9,803+51.7% | 加碼 |
| Brinker Capital Investments, LLC | 29,194 | $621.1 萬 | 0.05% | +11,950+69.3% | 加碼 |
| DF Dent & Co Inc | 29,239 | $622.1 萬 | 0.08% | +11,874+68.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 29,320 | $623.6 萬 | 0.59% | −10,000−25.4% | 減碼 |
| New Mexico Educational Retirement Board | 29,752 | $633.0 萬 | 0.21% | +11,935+67.0% | 加碼 |
| BTC Capital Management, Inc. | 29,759 | $633.2 萬 | 0.52% | +29,759 | 新進 |
| Hancock Whitney Corp | 30,223 | $643.0 萬 | 0.12% | +28,295+1,467.6% | 加碼 |
| Maryland State Retirement & Pension System | 30,552 | $650.0 萬 | 0.14% | +12,851+72.6% | 加碼 |
| Midwest Professional Planners, LTD. | 30,609 | $651.2 萬 | 1.71% | +8,622+39.2% | 加碼 |
| Baker Ellis Asset Management LLC | 30,798 | $655.3 萬 | 0.90% | +30,798 | 新進 |
| ING Groep NV | 30,934 | $658.2 萬 | 0.04% | +13,836+80.9% | 加碼 |
| Yost Capital Management, LP | 31,000 | $659.6 萬 | 9.04% | +5,000+19.2% | 加碼 |
| J. Goldman & Co LP | 31,286 | $665.6 萬 | 0.21% | +31,286 | 新進 |
| Oppenheimer & Co Inc | 31,371 | $667.4 萬 | 0.09% | +8,839+39.2% | 加碼 |
| CX Institutional | 31,470 | $669.6 萬 | 0.23% | +4,518+16.8% | 加碼 |
| IMC-Chicago, LLC | 31,613 | $672.6 萬 | 0.17% | −43,784−58.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,774 | $676.0 萬 | 1.14% | +140.0% | 加碼 |
| National Philanthropic Trust | 31,822 | $677.0 萬 | 0.09% | −207−0.6% | 減碼 |
| Norinchukin Bank, The | 31,864 | $677.9 萬 | 0.10% | +11,522+56.6% | 加碼 |
| Tritonpoint Wealth, LLC | 32,038 | $681.6 萬 | 0.63% | −14,191−30.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 32,042 | $681.7 萬 | 0.40% | +32,042 | 新進 |
| Stablepoint Partners, LLC | 32,166 | $684.4 萬 | 1.16% | +851+2.7% | 加碼 |
| Vaughan David Investments LLC | 32,251 | $686.2 萬 | 0.15% | +32,251 | 新進 |
| Omers Administration Corp | 32,351 | $688.3 萬 | 0.05% | +8,620+36.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,500 | $691.4 萬 | 0.24% | +10,381+46.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,956 | $701.2 萬 | 0.05% | +10,047+43.9% | 加碼 |
| SCS Capital Management LLC | 33,046 | $703.1 萬 | 0.08% | +31,397+1,904.0% | 加碼 |
| L2 Asset Management, LLC | 33,061 | $703.4 萬 | 1.15% | +31,496+2,012.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 33,122 | $704.7 萬 | 0.59% | +33,122 | 新進 |
| DRW Securities, LLC | 33,223 | $706.9 萬 | 0.50% | +18,053+119.0% | 加碼 |
| Signet Financial Management, LLC | 33,435 | $711.4 萬 | 0.89% | +33,435 | 新進 |
| Securian Asset Management, Inc | 33,442 | $711.5 萬 | 0.20% | +13,232+65.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 33,550 | $713.8 萬 | 0.84% | +24,817+284.2% | 加碼 |
| Louisiana State Employees Retirement System | 33,700 | $717.0 萬 | 0.13% | +13,200+64.4% | 加碼 |
| United Capital Financial Advisers, LLC | 34,179 | $727.2 萬 | 0.06% | +18,823+122.6% | 加碼 |
| Kestra Advisory Services, LLC | 34,510 | $734.2 萬 | 0.04% | +14,620+73.5% | 加碼 |
| HGK Asset Management Inc | 34,665 | $737.5 萬 | 1.26% | −403−1.1% | 減碼 |
| Huntington National Bank | 35,109 | $747.0 萬 | 0.05% | +2,297+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,272 | $750.4 萬 | 0.08% | +2,324+7.1% | 加碼 |
| Campbell Capital Management Inc | 36,002 | $766.0 萬 | 2.99% | +36,002 | 新進 |
| IFG Advisory, LLC | 36,015 | $766.3 萬 | 0.38% | +36,015 | 新進 |
| Investment Management Corp of Ontario | 36,022 | $766.4 萬 | 0.11% | +25,269+235.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,222 | $770.7 萬 | 0.03% | +26,940+290.2% | 加碼 |
| KWMG, LLC | 36,402 | $774.5 萬 | 0.73% | −79−0.2% | 減碼 |
| Nadler Financial Group, Inc. | 36,574 | $778.1 萬 | 0.80% | −399−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 36,685 | $780.5 萬 | 0.08% | +25,767+236.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,870 | $785.6 萬 | 0.06% | +20,695+127.9% | 加碼 |
| Shikiar Asset Management Inc | 37,838 | $805.0 萬 | 2.24% | +37,838 | 新進 |
| Banco BTG Pactual S.A. | 37,880 | $805.9 萬 | 1.64% | +37,880 | 新進 |
| Lakewood Capital Management, LP | 38,000 | $808.5 萬 | 0.62% | 00.0% | 不變 |
| Congress Wealth Management LLC | 38,184 | $812.4 萬 | 0.08% | +5,861+18.1% | 加碼 |