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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Kanawha Capital Management LLC | 38,423 | $817.5 萬 | 0.61% | −344−0.9% | 減碼 |
| Hartford Investment Management Co | 38,549 | $820.2 萬 | 0.26% | +15,323+66.0% | 加碼 |
| Palmer Knight Co | 39,036 | $830.5 萬 | 3.54% | −9,409−19.4% | 減碼 |
| RSM US Wealth Management LLC | 39,582 | $842.1 萬 | 0.12% | +7,216+22.3% | 加碼 |
| Lazard Asset Management LLC | 39,783 | $846.4 萬 | 0.01% | +13,555+51.7% | 加碼 |
| Gillson Capital LP | 40,000 | $851.0 萬 | 0.65% | +40,000 | 新進 |
| Polar Capital Holdings Plc | 40,205 | $855.4 萬 | 0.04% | +40,205 | 新進 |
| PCJ Investment Counsel Ltd. | 40,400 | $859.6 萬 | 2.94% | +40,400 | 新進 |
| Vestor Capital, LLC | 51,247 | $861.0 萬 | 0.84% | +12,834+33.4% | 加碼 |
| Kentucky Retirement Systems | 40,592 | $863.6 萬 | 0.25% | +14,739+57.0% | 加碼 |
| UniSuper Management Pty Ltd | 41,034 | $873.0 萬 | 0.06% | +12,211+42.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 41,043 | $873.2 萬 | 0.20% | +1,921+4.9% | 加碼 |
| Avanza Fonder AB | 41,228 | $877.2 萬 | 0.26% | +12,056+41.3% | 加碼 |
| Strong Tower Advisory Services | 41,284 | $878.4 萬 | 1.73% | +988+2.5% | 加碼 |
| Continental Advisors LLC | 41,305 | $878.8 萬 | 6.29% | +4,000+10.7% | 加碼 |
| BLB&B Advisors, LLC | 41,350 | $879.8 萬 | 0.41% | +17,336+72.2% | 加碼 |
| William B. Walkup & Associates, Inc. | 42,232 | $898.5 萬 | 5.29% | +36,632+654.1% | 加碼 |
| Alight Capital Management LP | 42,500 | $904.2 萬 | 2.30% | +42,500 | 新進 |
| CIBC Private Wealth Group, LLC | 42,572 | $905.8 萬 | 0.02% | +24,482+135.3% | 加碼 |
| Manning & Napier Advisors LLC | 42,595 | $906.3 萬 | 0.11% | +22,595+113.0% | 加碼 |
| Bokf, NA | 42,695 | $908.4 萬 | 0.15% | +24,475+134.3% | 加碼 |
| Financial Strategies Group, Inc. | 41,407 | $910.1 萬 | 1.90% | +1,089+2.7% | 加碼 |
| Westpac Banking Corp | 43,079 | $916.5 萬 | 0.61% | +27,612+178.5% | 加碼 |
| Generali Asset Management SPA SGR | 43,168 | $918.4 萬 | 0.21% | +26,108+153.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 43,486 | $925.2 萬 | 0.52% | +40,751+1,490.0% | 加碼 |
| Martin & Co Inc | 43,529 | $926.1 萬 | 1.70% | +43,529 | 新進 |
| Xcel Wealth Management, LLC | 43,614 | $927.9 萬 | 2.64% | +20,174+86.1% | 加碼 |
| TIG Advisors, LLC | 43,664 | $929.0 萬 | 0.51% | −1,783−3.9% | 減碼 |
| King Luther Capital Management Corp | 44,114 | $938.6 萬 | 0.04% | +41,369+1,507.1% | 加碼 |
| Concentric Capital Strategies, LP | 44,144 | $939.2 萬 | 0.53% | +44,144 | 新進 |
| Mizuho Securities USA LLC | 44,213 | $940.7 萬 | 0.20% | +44,213 | 新進 |
| Shell Asset Management Co | 44,334 | $943.3 萬 | 0.33% | +34,383+345.5% | 加碼 |
| Oliver Luxxe Assets LLC | 44,398 | $944.6 萬 | 1.69% | +1,195+2.8% | 加碼 |
| Salem Investment Counselors Inc | 44,437 | $945.4 萬 | 0.30% | +31,326+238.9% | 加碼 |
| Bain Capital Public Equity, LP | 44,507 | $946.9 萬 | 6.26% | +44,507 | 新進 |
| CWM, LLC | 44,914 | $955.6 萬 | 0.03% | +27,861+163.4% | 加碼 |
| Sienna Gestion | 50,047 | $972.1 萬 | 0.67% | +50,047 | 新進 |
| Nomura Holdings Inc | 46,144 | $981.8 萬 | 0.08% | −100,838−68.6% | 減碼 |
| Pinnacle Associates Ltd | 46,227 | $983.5 萬 | 0.14% | +30,076+186.2% | 加碼 |
| Atria Investments LLC | 47,140 | $1,003 萬 | 0.12% | +11,288+31.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 47,174 | $1,004 萬 | 1.80% | −377−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 47,344 | $1,007 萬 | 0.08% | +16,409+53.0% | 加碼 |
| Dakota Wealth Management | 47,500 | $1,011 萬 | 0.21% | +944+2.0% | 加碼 |
| LSV Asset Management | 47,828 | $1,018 萬 | 0.02% | +47,828 | 新進 |
| Phoenix Holdings Ltd. | 47,997 | $1,021 萬 | 0.13% | +5,083+11.8% | 加碼 |
| Dark Forest Capital Management LP | 48,281 | $1,027 萬 | 0.41% | +36,780+319.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 48,290 | $1,027 萬 | 3.21% | +48,290 | 新進 |
| Sendero Wealth Management, LLC | 48,713 | $1,036 萬 | 1.29% | +3,338+7.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 49,582 | $1,055 萬 | 0.46% | −58,128−54.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 49,667 | $1,057 萬 | 0.23% | +49,667 | 新進 |
| CIBC World Markets Inc. | 49,969 | $1,063 萬 | 0.02% | −2,990−5.6% | 減碼 |
| Stolper Co | 50,741 | $1,080 萬 | 3.55% | +50,741 | 新進 |
| Ibex Wealth Advisors | 51,580 | $1,097 萬 | 1.17% | +51,580 | 新進 |
| Dana Investment Advisors, Inc. | 51,713 | $1,100 萬 | 0.36% | +34,183+195.0% | 加碼 |
| Bailard, Inc. | 51,854 | $1,103 萬 | 0.26% | +9,523+22.5% | 加碼 |
| Easterly Investment Partners LLC | 52,155 | $1,110 萬 | 0.80% | +52,155 | 新進 |
| Man Group plc | 52,264 | $1,112 萬 | 0.02% | −5,769−9.9% | 減碼 |
| Colony Group, LLC | 52,398 | $1,115 萬 | 0.02% | +28,816+122.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,069 | $1,129 萬 | 0.05% | +21,011+65.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 53,478 | $1,138 萬 | 0.23% | +20,001+59.7% | 加碼 |
| Flputnam Investment Management Co | 54,991 | $1,170 萬 | 0.20% | +12,738+30.1% | 加碼 |
| Maltese Capital Management LLC | 55,000 | $1,170 萬 | 1.64% | +40,000+266.7% | 加碼 |
| NEOS Investment Management LLC | 55,186 | $1,174 萬 | 0.15% | +28,912+110.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,311 | $1,177 萬 | 0.21% | +22,567+68.9% | 加碼 |
| Renaissance Technologies LLC | 55,704 | $1,185 萬 | 0.02% | +55,704 | 新進 |
| Arvest Bank Trust Division | 56,050 | $1,193 萬 | 0.70% | +31+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,762 | $1,208 萬 | 0.20% | +19,765+53.4% | 加碼 |
| AXA S.A. | 57,394 | $1,221 萬 | 0.04% | +14,253+33.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 57,500 | $1,223 萬 | 1.26% | +57,500 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 57,548 | $1,224 萬 | 2.71% | +57,548 | 新進 |
| First Fiduciary Investment Counsel, Inc. | 58,162 | $1,238 萬 | 2.45% | +1,736+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 58,301 | $1,240 萬 | 0.02% | +58,301 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 58,857 | $1,252 萬 | 0.12% | +41,643+241.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,167 | $1,259 萬 | 0.04% | +26,283+79.9% | 加碼 |
| Pacer Advisors, Inc. | 59,932 | $1,275 萬 | 0.03% | +37,143+163.0% | 加碼 |
| Alley Investment Management Company, LLC | 60,255 | $1,282 萬 | 1.55% | +60,255 | 新進 |
| Abn Amro Investment Solutions | 60,747 | $1,292 萬 | 0.26% | +3,458+6.0% | 加碼 |
| Tran Capital Management, L.P. | 61,627 | $1,311 萬 | 1.54% | +61,627 | 新進 |
| Venator Management LLC | 62,397 | $1,328 萬 | 3.43% | +8,485+15.7% | 加碼 |
| Park Avenue Securities LLC | 62,646 | $1,333 萬 | 0.12% | +62,646 | 新進 |
| CSM Advisors, LLC | 62,939 | $1,339 萬 | 0.39% | +62,939 | 新進 |
| Interval Partners, LP | 63,141 | $1,343 萬 | 0.31% | +33,350+111.9% | 加碼 |
| Blume Capital Management, Inc. | 63,864 | $1,359 萬 | 2.77% | +5,289+9.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 63,946 | $1,361 萬 | 0.13% | +26,090+68.9% | 加碼 |
| LB Partners LLC | 64,056 | $1,363 萬 | 8.70% | +64,056 | 新進 |
| Candriam Luxembourg S.C.A. | 65,516 | $1,394 萬 | 0.08% | +18,355+38.9% | 加碼 |
| Toroso Investments, LLC | 66,108 | $1,407 萬 | 0.09% | +55,614+530.0% | 加碼 |
| Cinctive Capital Management LP | 67,076 | $1,427 萬 | 0.80% | +2,611+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 67,414 | $1,434 萬 | 0.08% | +8,593+14.6% | 加碼 |
| Brown Advisory Inc | 67,483 | $1,436 萬 | 0.02% | +12,438+22.6% | 加碼 |
| D.A. Davidson & Co. | 68,311 | $1,453 萬 | 0.10% | +12,007+21.3% | 加碼 |
| OP Asset Management Ltd | 68,549 | $1,458 萬 | 0.21% | +28,745+72.2% | 加碼 |
| RBF Capital, LLC | 68,916 | $1,466 萬 | 0.73% | +16,816+32.3% | 加碼 |
| Meeder Asset Management Inc | 69,064 | $1,469 萬 | 0.90% | +59,457+618.9% | 加碼 |
| Woodline Partners LP | 69,187 | $1,472 萬 | 0.08% | +36,982+114.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,895 | $1,508 萬 | 0.13% | +68,113+2,448.3% | 加碼 |
| Ethic Inc. | 71,800 | $1,515 萬 | 0.27% | +38,448+115.3% | 加碼 |
| Davenport & Co LLC | 71,633 | $1,524 萬 | 0.08% | +3,147+4.6% | 加碼 |
| Hutchinson Capital Management | 72,685 | $1,546 萬 | 2.82% | −1,123−1.5% | 減碼 |
| Banco Santander, S.A. | 72,920 | $1,551 萬 | 0.15% | +7,500+11.5% | 加碼 |