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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,402 | $30.2 萬 | 0.11% | +1,402 | 新進 |
| Requisite Capital Management, LLC | 1,422 | $30.3 萬 | 0.07% | +170+13.6% | 加碼 |
| Hoxton Planning & Management, LLC | 1,422 | $30.3 萬 | 0.10% | +1,422 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,428 | $30.4 萬 | 0.02% | +1,428 | 新進 |
| Global Financial Private Client, LLC | 1,432 | $30.5 萬 | 0.11% | +744+108.1% | 加碼 |
| Capital Advisors Inc | 1,434 | $30.5 萬 | 0.01% | +1,434 | 新進 |
| Doliver Advisors, LP | 1,437 | $30.6 萬 | 0.08% | −16−1.1% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,443 | $30.7 萬 | 0.11% | +1,443 | 新進 |
| Root Financial Partners, LLC | 1,443 | $30.7 萬 | 0.03% | +1,443 | 新進 |
| Green Harvest Asset Management LLC | 1,445 | $30.8 萬 | 0.01% | +1,445 | 新進 |
| Bell Bank | 1,446 | $30.8 萬 | 0.01% | +1,446 | 新進 |
| Northwest Wealth Management, LLC | 1,450 | $30.8 萬 | 0.06% | +1,450 | 新進 |
| Aspen Grove Capital, LLC | 1,451 | $30.9 萬 | 0.05% | +1,451 | 新進 |
| Money Concepts Capital Corp | 1,457 | $31.0 萬 | 0.02% | +85+6.2% | 加碼 |
| Klingman & Associates, LLC | 1,459 | $31.0 萬 | 0.02% | +1,459 | 新進 |
| Foster Group, Inc. | 1,461 | $31.1 萬 | 0.01% | +1,461 | 新進 |
| NBC Securities, Inc. | 1,466 | $31.1 萬 | 0.03% | +671+84.4% | 加碼 |
| MBB Public Markets I LLC | 1,463 | $31.1 萬 | 0.04% | −326−18.2% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,464 | $31.2 萬 | 0.02% | +1,464 | 新進 |
| AF Advisors, Inc. | 1,465 | $31.2 萬 | 0.11% | +1,465 | 新進 |
| Human Investing LLC | 1,468 | $31.2 萬 | 0.05% | +36+2.5% | 加碼 |
| May Hill Capital, LLC | 1,470 | $31.3 萬 | 0.10% | +1,470 | 新進 |
| Winthrop Advisory Group LLC | 1,475 | $31.4 萬 | 0.03% | +1,475 | 新進 |
| Lipe & Dalton | 1,474 | $31.4 萬 | 0.17% | +1,474 | 新進 |
| Truvestments Capital LLC | 1,477 | $31.4 萬 | 0.06% | +159+12.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,483 | $31.6 萬 | 0.10% | +1,483 | 新進 |
| McAdam, LLC | 1,484 | $31.6 萬 | 0.02% | +1,484 | 新進 |
| Arete Wealth Advisors, LLC | 1,486 | $31.6 萬 | 0.02% | +1,486 | 新進 |
| Sunbelt Securities, Inc. | 1,777 | $31.7 萬 | 0.03% | −1−0.1% | 減碼 |
| Mayfair Advisory Group, LLC | 1,524 | $31.7 萬 | 0.15% | +1,524 | 新進 |
| Angeles Wealth Management, LLC | 1,492 | $31.7 萬 | 0.02% | +1,492 | 新進 |
| Charter Oak Capital Management, LLC | 1,494 | $31.8 萬 | 0.03% | +1,494 | 新進 |
| Buttonwood Financial Advisors Inc. | 1,494 | $31.8 萬 | 0.13% | +1,494 | 新進 |
| Novem Group | 1,495 | $31.8 萬 | 0.04% | +89+6.3% | 加碼 |
| Genesis Private Wealth, LLC | 1,495 | $31.8 萬 | 0.15% | +204+15.8% | 加碼 |
| Willis Investment Counsel | 1,500 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 1,502 | $32.0 萬 | 0.02% | +1,502 | 新進 |
| Dillon & Associates Inc | 1,502 | $32.0 萬 | 0.04% | +2+0.1% | 加碼 |
| IMS Capital Management | 1,505 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Summit Wealth Group LLC | 1,505 | $32.0 萬 | 0.08% | +1,505 | 新進 |
| Mason & Associates Inc | 1,511 | $32.1 萬 | 0.07% | +1,511 | 新進 |
| Guardian Partners Inc. | 1,475 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 1,514 | $32.2 萬 | 0.08% | +371+32.5% | 加碼 |
| Berger Financial Group, Inc | 1,514 | $32.2 萬 | 0.02% | +1,514 | 新進 |
| Monument Capital Management | 1,519 | $32.3 萬 | 0.08% | +1,519 | 新進 |
| Williamson Legacy Group, LLC | 1,520 | $32.3 萬 | 0.27% | +1,520 | 新進 |
| Walkner Condon Financial Advisors LLC | 1,523 | $32.4 萬 | 0.06% | +216+16.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,524 | $32.4 萬 | 0.04% | +1,524 | 新進 |
| Charter Research & Investment Group, Inc. | 1,534 | $32.6 萬 | 0.24% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 1,534 | $32.6 萬 | 0.06% | +1,534 | 新進 |
| J.Safra Asset Management Corp | 1,536 | $32.7 萬 | 0.02% | +1,146+293.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 1,540 | $32.8 萬 | 0.11% | 00.0% | 不變 |
| Partners in Financial Planning | 1,545 | $32.9 萬 | 0.06% | +34+2.3% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,545 | $32.9 萬 | 0.11% | +381+32.7% | 加碼 |
| Heritage Wealth Advisors | 1,547 | $32.9 萬 | 0.02% | +262+20.4% | 加碼 |
| D.B. Root & Company, LLC | 1,549 | $33.0 萬 | 0.10% | +92+6.3% | 加碼 |
| Rosenberg Matthew Hamilton | 1,551 | $33.0 萬 | 0.08% | +5+0.3% | 加碼 |
| Patten & Patten Inc | 1,555 | $33.1 萬 | 0.02% | +1,555 | 新進 |
| Sym Financial Corp | 1,559 | $33.2 萬 | 0.04% | +1,559 | 新進 |
| Fort Sheridan Advisors LLC | 1,559 | $33.2 萬 | 0.05% | +1,559 | 新進 |
| Gallacher Capital Management LLC | 1,577 | $33.6 萬 | 0.16% | +1,577 | 新進 |
| Beckerman Institutional, LLC | 1,579 | $33.6 萬 | 0.22% | +11+0.7% | 加碼 |
| RVW Wealth, LLC | 1,580 | $33.6 萬 | 0.03% | +154+10.8% | 加碼 |
| Humankind Investments LLC | 1,584 | $33.7 萬 | 0.08% | +331+26.4% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,571 | $33.7 萬 | 0.13% | +208+15.3% | 加碼 |
| Marco Investment Management LLC | 1,585 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 1,594 | $33.9 萬 | 0.30% | +1,594 | 新進 |
| SBI Securities Co., Ltd. | 1,599 | $34.0 萬 | 0.01% | +654+69.2% | 加碼 |
| LGT Fund Management Co Ltd. | 1,600 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 1,600 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 1,600 | $34.0 萬 | 0.16% | +1,300+433.3% | 加碼 |
| Inscription Capital, LLC | 1,602 | $34.1 萬 | 0.05% | +1,602 | 新進 |
| WoodTrust Financial Corp | 1,601 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 1,603 | $34.1 萬 | 0.01% | +1,603 | 新進 |
| Allianz SE | 1,610 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| First Financial Group Corp | 1,612 | $34.3 萬 | 0.34% | +1,612 | 新進 |
| Astoria Portfolio Advisors LLC. | 1,634 | $34.5 萬 | 0.10% | +1,634 | 新進 |
| One Wealth Capital Management, LLC | 1,624 | $34.6 萬 | 0.16% | −87−5.1% | 減碼 |
| Strategic Equity Management | 1,625 | $34.6 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,628 | $34.6 萬 | 0.03% | −20,941−92.8% | 減碼 |
| D'Orazio & Associates, Inc. | 1,628 | $34.6 萬 | 0.05% | +420+34.8% | 加碼 |
| TownSquare Capital, LLC | 1,634 | $34.8 萬 | 0.03% | −16,758−91.1% | 減碼 |
| Studio Investment Management LLC | 1,639 | $34.9 萬 | 0.07% | −101−5.8% | 減碼 |
| RiverFront Investment Group, LLC | 1,640 | $34.9 萬 | 0.01% | −36−2.1% | 減碼 |
| First Affirmative Financial Network | 1,642 | $34.9 萬 | 0.18% | +1,642 | 新進 |
| E Fund Management Co., Ltd. | 1,643 | $35.0 萬 | 0.02% | +1,643 | 新進 |
| Resurgent Financial Advisors LLC | 1,644 | $35.0 萬 | 0.19% | +45+2.8% | 加碼 |
| HHM Wealth Advisors, LLC | 1,644 | $35.0 萬 | 0.04% | +1,301+379.3% | 加碼 |
| KC Investment Advisors, LLC | 1,648 | $35.1 萬 | 0.12% | −59−3.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,650 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| TFB Advisors LLC | 1,651 | $35.1 萬 | 0.09% | +112+7.3% | 加碼 |
| Ethos Financial Group, LLC | 1,652 | $35.1 萬 | 0.03% | +187+12.8% | 加碼 |
| F/M Investments LLC | 1,659 | $35.3 萬 | 0.01% | −14−0.8% | 減碼 |
| Passive Capital Management, LLC. | 1,641 | $35.3 萬 | 0.11% | +179+12.2% | 加碼 |
| Probity Advisors, Inc. | 1,660 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 1,663 | $35.4 萬 | 0.18% | −551−24.9% | 減碼 |
| Onefund, LLC | 1,662 | $35.4 萬 | 0.25% | +1,662 | 新進 |
| MJP Associates Inc | 1,667 | $35.5 萬 | 0.05% | +1,667 | 新進 |
| Hilltop Partners LLC | 1,673 | $35.6 萬 | 0.11% | +38+2.3% | 加碼 |