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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 1,676 | $35.7 萬 | 0.04% | +100+6.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,677 | $35.7 萬 | 0.02% | +47+2.9% | 加碼 |
| First Citizens Financial Corp | 1,677 | $35.7 萬 | 0.20% | +1,677 | 新進 |
| WSFS Capital Management, LLC | 1,693 | $36.0 萬 | 0.02% | +510+43.1% | 加碼 |
| Holistic Planning, LLC | 1,697 | $36.1 萬 | 0.10% | +1,697 | 新進 |
| Principal Street Partners, LLC | 1,698 | $36.1 萬 | 0.04% | +1,698 | 新進 |
| Burt Wealth Advisors | 1,703 | $36.2 萬 | 0.08% | +1,703 | 新進 |
| Ariadne Wealth Management, LP | 1,671 | $36.3 萬 | 0.17% | +1,671 | 新進 |
| Claris Financial LLC | 1,708 | $36.3 萬 | 0.27% | +1,708 | 新進 |
| Leavell Investment Management, Inc. | 1,710 | $36.4 萬 | 0.02% | +1,710 | 新進 |
| Deseret Mutual Benefit Administrators | 1,711 | $36.4 萬 | 0.17% | +593+53.0% | 加碼 |
| Tanager Wealth Management LLP | 1,715 | $36.5 萬 | 0.04% | +1,715 | 新進 |
| Mayport, LLC | 1,721 | $36.6 萬 | 0.09% | +1,721 | 新進 |
| Riversedge Advisors, LLC | 1,722 | $36.6 萬 | 0.07% | +1,722 | 新進 |
| Axiom Financial Strategies, LLC | 1,725 | $36.7 萬 | 0.20% | +203+13.3% | 加碼 |
| First Bank & Trust | 1,730 | $36.8 萬 | 0.07% | +1,730 | 新進 |
| LVW Advisors, LLC | 1,733 | $36.9 萬 | 0.04% | +416+31.6% | 加碼 |
| Plimoth Trust Co LLC | 1,734 | $36.9 萬 | 0.09% | +41+2.4% | 加碼 |
| Natural Investments, LLC | 1,745 | $37.1 萬 | 0.10% | +1,745 | 新進 |
| AGH Wealth Advisors, LLC | 1,751 | $37.3 萬 | 0.31% | +90+5.4% | 加碼 |
| Journey Advisory Group, LLC | 1,754 | $37.3 萬 | 0.03% | +1,754 | 新進 |
| Waldron Private Wealth LLC | 1,761 | $37.5 萬 | 0.02% | +1,761 | 新進 |
| Capital Analysts, LLC | 1,763 | $37.6 萬 | 0.01% | +7+0.4% | 加碼 |
| Revolve Wealth Partners, LLC | 1,773 | $37.7 萬 | 0.05% | +1,773 | 新進 |
| Seven Mile Advisory | 1,774 | $37.7 萬 | 0.23% | +168+10.5% | 加碼 |
| Hickory Point Bank & Trust | 1,782 | $37.9 萬 | 0.31% | +39+2.2% | 加碼 |
| Regal Investment Advisors LLC | 1,786 | $38.0 萬 | 0.03% | +1,786 | 新進 |
| Diversified Enterprises, LLC | 1,792 | $38.1 萬 | 0.03% | +523+41.2% | 加碼 |
| Fortress Private Ledger, LLC | 1,798 | $38.3 萬 | 0.17% | +322+21.8% | 加碼 |
| Lockerman Financial Group, Inc. | 1,800 | $38.3 萬 | 0.52% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,800 | $38.3 萬 | 0.14% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,809 | $38.5 萬 | 0.01% | +1,809 | 新進 |
| Mount Vernon Associates Inc | 1,825 | $38.8 萬 | 0.28% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 1,829 | $38.9 萬 | 0.03% | +536+41.5% | 加碼 |
| Chemistry Wealth Management LLC | 1,829 | $38.9 萬 | 0.08% | +278+17.9% | 加碼 |
| Farmers National Bank | 1,836 | $39.1 萬 | 0.10% | +646+54.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,836 | $39.1 萬 | 0.19% | +561+44.0% | 加碼 |
| Aspire Private Capital, LLC | 1,837 | $39.1 萬 | 0.09% | +1,837 | 新進 |
| Wealthcare Advisory Partners LLC | 1,843 | $39.2 萬 | 0.01% | +505+37.7% | 加碼 |
| Balentine LLC | 1,843 | $39.2 萬 | 0.02% | +259+16.4% | 加碼 |
| Blue Barn Wealth, LLC | 1,847 | $39.3 萬 | 0.19% | −33−1.8% | 減碼 |
| MontVue Capital Management, Inc. | 1,870 | $39.8 萬 | 0.28% | +713+61.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,882 | $40.0 萬 | 0.01% | +252+15.5% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 1,923 | $40.0 萬 | 0.11% | −8−0.4% | 減碼 |
| Fortress Wealth Group, LLC | 1,913 | $40.3 萬 | 0.19% | +13+0.7% | 加碼 |
| Philip James Wealth Mangement, LLC | 1,899 | $40.4 萬 | 0.05% | +1,899 | 新進 |
| Synergy Financial Group, LTD | 1,902 | $40.5 萬 | 0.30% | +35+1.9% | 加碼 |
| J. W. Coons Advisors, LLC | 1,905 | $40.5 萬 | 0.09% | +1,905 | 新進 |
| Court Place Advisors, LLC | 1,907 | $40.6 萬 | 0.13% | +1,907 | 新進 |
| Hills Bank & Trust Co | 1,908 | $40.6 萬 | 0.03% | +1,908 | 新進 |
| Evercore Wealth Management, LLC | 1,911 | $40.7 萬 | 0.01% | −5,652−74.7% | 減碼 |
| Moss Adams Wealth Advisors LLC | 1,920 | $40.9 萬 | 0.04% | +783+68.9% | 加碼 |
| Cromwell Holdings LLC | 1,921 | $40.9 萬 | 0.25% | +826+75.4% | 加碼 |
| City State Bank | 1,928 | $41.0 萬 | 0.13% | +1,928 | 新進 |
| Prepared Retirement Institute LLC | 1,929 | $41.0 萬 | 0.24% | +1,929 | 新進 |
| Inlet Private Wealth, LLC | 1,942 | $41.3 萬 | 0.10% | +1,942 | 新進 |
| Trust Point Inc. | 1,945 | $41.4 萬 | 0.04% | +1,945 | 新進 |
| Advisory Alpha, LLC | 1,946 | $41.4 萬 | 0.01% | +300+18.2% | 加碼 |
| Almanack Investment Partners, LLC. | 1,955 | $41.6 萬 | 0.07% | +1,955 | 新進 |
| First Business Financial Services, Inc. | 1,956 | $41.6 萬 | 0.04% | +1,956 | 新進 |
| Aviso Wealth Management | 1,956 | $41.6 萬 | 0.19% | +1,956 | 新進 |
| Mayflower Financial Advisors, LLC | 1,957 | $41.6 萬 | 0.06% | +1,957 | 新進 |
| Convergence Financial, LLC | 1,958 | $41.7 萬 | 0.07% | −489−20.0% | 減碼 |
| Pines Wealth Management, LLC | 1,896 | $41.9 萬 | 0.15% | +245+14.8% | 加碼 |
| Sentry Investment Management LLC | 1,927 | $41.9 萬 | 0.23% | +733+61.4% | 加碼 |
| Berkshire Bank | 1,970 | $41.9 萬 | 0.10% | +155+8.5% | 加碼 |
| Optiver Holding B.V. | 1,970 | $41.9 萬 | 0.01% | +1,582+407.7% | 加碼 |
| Advisor OS, LLC | 1,974 | $42.0 萬 | 0.04% | +1,974 | 新進 |
| Baker Avenue Asset Management, LP | 1,992 | $42.4 萬 | 0.01% | +768+62.7% | 加碼 |
| Banque Pictet & Cie SA | 1,992 | $42.4 萬 | 0.00% | −134−6.3% | 減碼 |
| Marion Wealth Management | 1,993 | $42.4 萬 | 0.11% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 1,996 | $42.5 萬 | 0.14% | +250+14.3% | 加碼 |
| Level Four Advisory Services, LLC | 1,998 | $42.5 萬 | 0.02% | +585+41.4% | 加碼 |
| Challenger Wealth Management | 2,000 | $42.6 萬 | 0.30% | −10−0.5% | 減碼 |
| 1776 Wealth LLC | 2,000 | $42.6 萬 | 0.18% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| Wilmar Advisors LLC | 2,000 | $42.6 萬 | 0.41% | +2,000 | 新進 |
| VeraBank, N.A. | 2,008 | $42.7 萬 | 0.09% | +2,008 | 新進 |
| International Assets Investment Management, LLC | 2,015 | $42.9 萬 | 0.03% | +2,015 | 新進 |
| HBW Advisory Services LLC | 2,021 | $43.0 萬 | 0.05% | +577+40.0% | 加碼 |
| Renaissance Group LLC | 2,025 | $43.1 萬 | 0.02% | +2,025 | 新進 |
| Warner Financial, Inc | 2,028 | $43.1 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,031 | $43.2 萬 | 0.03% | −7,037−77.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,976 | $43.2 萬 | 0.05% | +1,976 | 新進 |
| JBGlobal.com LLC | 2,033 | $43.3 萬 | 0.45% | +2,033 | 新進 |
| Fulton Breakefield Broenniman LLC | 2,033 | $43.3 萬 | 0.03% | +103+5.3% | 加碼 |
| Midwest Trust Co | 2,034 | $43.3 萬 | 0.01% | +2,034 | 新進 |
| Bedel Financial Consulting, Inc. | 2,035 | $43.3 萬 | 0.06% | +2,035 | 新進 |
| Waddell & Associates, LLC | 2,037 | $43.3 萬 | 0.05% | +2,037 | 新進 |
| CoreFirst Bank & Trust | 2,042 | $43.4 萬 | 0.25% | +2,042 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,047 | $43.6 萬 | 0.02% | −2,976−59.2% | 減碼 |
| Main Street Financial Solutions, LLC | 2,048 | $43.6 萬 | 0.03% | +2,048 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 2,049 | $43.6 萬 | 0.04% | +274+15.4% | 加碼 |
| Opal Wealth Advisors, LLC | 2,053 | $43.7 萬 | 0.12% | −102−4.7% | 減碼 |
| Five Oceans Advisors | 2,054 | $43.7 萬 | 0.19% | +2,054 | 新進 |
| Pettee Investors, Inc. | 2,055 | $43.7 萬 | 0.26% | +2,055 | 新進 |
| Perfromance Wealth Partners, LLC | 2,062 | $43.9 萬 | 0.01% | +2,062 | 新進 |
| MONECO Advisors, LLC | 2,076 | $44.2 萬 | 0.04% | +699+50.8% | 加碼 |
| Clark Capital Management Group, Inc. | 2,078 | $44.2 萬 | 0.00% | +2,078 | 新進 |
| GTS Securities LLC | 2,082 | $44.3 萬 | 0.02% | +322+18.3% | 加碼 |