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 |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 2,432 | $51.7 萬 | 0.06% | +2,432 | 新進 |
| Moloney Securities Asset Management, LLC | 2,429 | $51.7 萬 | 0.06% | +2,429 | 新進 |
| Clifford Swan Investment Counsel LLC | 2,416 | $51.4 萬 | 0.02% | +2,416 | 新進 |
| Welch Group, LLC | 2,412 | $51.3 萬 | 0.02% | +81+3.5% | 加碼 |
| Verus Financial Partners, Inc. | 2,349 | $51.2 萬 | 0.05% | +251+12.0% | 加碼 |
| Hara Capital LLC | 2,405 | $51.2 萬 | 0.32% | −60−2.4% | 減碼 |
| Wealthstream Advisors, Inc. | 2,394 | $50.9 萬 | 0.08% | +784+48.7% | 加碼 |
| Gries Financial LLC | 2,393 | $50.9 萬 | 0.09% | +2,393 | 新進 |
| TCI Wealth Advisors, Inc. | 2,370 | $50.4 萬 | 0.03% | +2,370 | 新進 |
| Severin Investments, LLC | 2,360 | $50.2 萬 | 0.47% | +2,360 | 新進 |
| Univest Financial Corp | 2,356 | $50.1 萬 | 0.03% | +1,051+80.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,349 | $50.0 萬 | 0.22% | +2,349 | 新進 |
| Fiduciary Trust Co | 2,347 | $49.9 萬 | 0.01% | +169+7.8% | 加碼 |
| Woodmont Investment Counsel LLC | 2,345 | $49.9 萬 | 0.03% | +2,345 | 新進 |
| NDVR, Inc. | 2,333 | $49.6 萬 | 0.47% | +1,184+103.0% | 加碼 |
| Morningstar Investment Management LLC | 2,333 | $49.6 萬 | 0.04% | +2,333 | 新進 |
| Okabena Investment Services Inc | 2,328 | $49.5 萬 | 0.11% | +2,328 | 新進 |
| Capital Advisors, Ltd. LLC | 2,324 | $49.4 萬 | 0.06% | +1,069+85.2% | 加碼 |
| GHP Investment Advisors, Inc. | 2,320 | $49.4 萬 | 0.02% | +1,508+185.7% | 加碼 |
| Wealth Alliance | 2,318 | $49.3 萬 | 0.06% | +643+38.4% | 加碼 |
| Global Endowment Management, LP | 2,312 | $49.2 萬 | 0.07% | +2,312 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,294 | $48.8 萬 | 0.05% | +2,294 | 新進 |
| Silverlake Wealth Management LLC | 2,293 | $48.8 萬 | 0.14% | +2,293 | 新進 |
| Seed Wealth Management, Inc. | 2,286 | $48.6 萬 | 0.36% | +2,286 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 2,285 | $48.6 萬 | 0.06% | +2,285 | 新進 |
| Berkshire Asset Management LLC | 2,283 | $48.6 萬 | 0.02% | +2,283 | 新進 |
| HBK Sorce Advisory LLC | 2,281 | $48.5 萬 | 0.01% | +2,281 | 新進 |
| Quantum Financial Advisors, LLC | 2,267 | $48.2 萬 | 0.07% | +2,267 | 新進 |
| Bragg Financial Advisors, Inc | 2,248 | $47.8 萬 | 0.02% | +2,248 | 新進 |
| Savvy Advisors, Inc. | 2,244 | $47.8 萬 | 0.03% | +1,046+87.3% | 加碼 |
| Stokes Family Office, LLC | 2,242 | $47.7 萬 | 0.05% | +248+12.4% | 加碼 |
| Naples Global Advisors, LLC | 2,238 | $47.6 萬 | 0.04% | +321+16.7% | 加碼 |
| Riverview Trust Co | 2,230 | $47.4 萬 | 0.59% | −306−12.1% | 減碼 |
| ProVise Management Group, LLC | 2,228 | $47.4 萬 | 0.04% | +165+8.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,223 | $47.3 萬 | 0.05% | +120+5.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,221 | $47.3 萬 | 0.09% | +2,221 | 新進 |
| Viawealth, LLC | 2,208 | $47.0 萬 | 0.28% | +55+2.6% | 加碼 |
| Smithfield Trust Co | 2,199 | $46.9 萬 | 0.02% | +865+64.8% | 加碼 |
| Ameritas Advisory Services, LLC | 2,204 | $46.9 萬 | 0.02% | +821+59.4% | 加碼 |
| CVA Family Office, LLC | 2,199 | $46.8 萬 | 0.07% | +753+52.1% | 加碼 |
| First Western Trust Bank | 2,193 | $46.7 萬 | 0.02% | +2,193 | 新進 |
| AssuredPartners Investment Advisors, LLC | 2,191 | $46.6 萬 | 0.11% | +2,191 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,189 | $46.6 萬 | 0.02% | −3,928−64.2% | 減碼 |
| AA Financial Advisors, LLC | 2,182 | $46.4 萬 | 0.10% | +329+17.8% | 加碼 |
| Systematic Alpha Investments, LLC | 2,181 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,174 | $46.3 萬 | 0.20% | +2,174 | 新進 |
| Northeast Financial Consultants Inc | 2,170 | $46.2 萬 | 0.02% | +2,170 | 新進 |
| Kearns & Associates LLC | 2,170 | $46.2 萬 | 0.26% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,170 | $46.2 萬 | 0.04% | +2,170 | 新進 |
| Neville Rodie & Shaw Inc | 2,165 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 2,164 | $46.0 萬 | 0.03% | +2,164 | 新進 |
| Meridian Wealth Management, LLC | 2,163 | $46.0 萬 | 0.02% | +2,163 | 新進 |
| BSW Wealth Partners | 2,155 | $45.9 萬 | 0.06% | +2,155 | 新進 |
| Beese Fulmer Investment Management, Inc. | 2,134 | $45.4 萬 | 0.03% | +209+10.9% | 加碼 |
| Mutual Advisors, LLC | 2,116 | $45.0 萬 | 0.01% | +938+79.6% | 加碼 |
| Walker Asset Management, LLC | 2,114 | $45.0 萬 | 0.26% | +2,114 | 新進 |
| Breakwater Capital Group | 2,112 | $44.9 萬 | 0.07% | +2,112 | 新進 |
| Investment Management Corp | 2,108 | $44.8 萬 | 0.41% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,095 | $44.6 萬 | 0.15% | +1,995+1,995.0% | 加碼 |
| Harbour Trust & Investment Management Co | 2,083 | $44.3 萬 | 0.05% | +583+38.9% | 加碼 |
| GTS Securities LLC | 2,082 | $44.3 萬 | 0.02% | +322+18.3% | 加碼 |
| Clark Capital Management Group, Inc. | 2,078 | $44.2 萬 | 0.00% | +2,078 | 新進 |
| MONECO Advisors, LLC | 2,076 | $44.2 萬 | 0.04% | +699+50.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,062 | $43.9 萬 | 0.01% | +2,062 | 新進 |
| Pettee Investors, Inc. | 2,055 | $43.7 萬 | 0.26% | +2,055 | 新進 |
| Five Oceans Advisors | 2,054 | $43.7 萬 | 0.19% | +2,054 | 新進 |
| Opal Wealth Advisors, LLC | 2,053 | $43.7 萬 | 0.12% | −102−4.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,049 | $43.6 萬 | 0.04% | +274+15.4% | 加碼 |
| Main Street Financial Solutions, LLC | 2,048 | $43.6 萬 | 0.03% | +2,048 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,047 | $43.6 萬 | 0.02% | −2,976−59.2% | 減碼 |
| CoreFirst Bank & Trust | 2,042 | $43.4 萬 | 0.25% | +2,042 | 新進 |
| Waddell & Associates, LLC | 2,037 | $43.3 萬 | 0.05% | +2,037 | 新進 |
| Bedel Financial Consulting, Inc. | 2,035 | $43.3 萬 | 0.06% | +2,035 | 新進 |
| Midwest Trust Co | 2,034 | $43.3 萬 | 0.01% | +2,034 | 新進 |
| Fulton Breakefield Broenniman LLC | 2,033 | $43.3 萬 | 0.03% | +103+5.3% | 加碼 |
| JBGlobal.com LLC | 2,033 | $43.3 萬 | 0.45% | +2,033 | 新進 |
| Barlow Wealth Partners, Inc. | 1,976 | $43.2 萬 | 0.05% | +1,976 | 新進 |
| Gsa Capital Partners LLP | 2,031 | $43.2 萬 | 0.03% | −7,037−77.6% | 減碼 |
| Warner Financial, Inc | 2,028 | $43.1 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Group LLC | 2,025 | $43.1 萬 | 0.02% | +2,025 | 新進 |
| HBW Advisory Services LLC | 2,021 | $43.0 萬 | 0.05% | +577+40.0% | 加碼 |
| International Assets Investment Management, LLC | 2,015 | $42.9 萬 | 0.03% | +2,015 | 新進 |
| VeraBank, N.A. | 2,008 | $42.7 萬 | 0.09% | +2,008 | 新進 |
| 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 |
| Level Four Advisory Services, LLC | 1,998 | $42.5 萬 | 0.02% | +585+41.4% | 加碼 |
| MGB Wealth Management, LLC | 1,996 | $42.5 萬 | 0.14% | +250+14.3% | 加碼 |
| Marion Wealth Management | 1,993 | $42.4 萬 | 0.11% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 1,992 | $42.4 萬 | 0.00% | −134−6.3% | 減碼 |
| Baker Avenue Asset Management, LP | 1,992 | $42.4 萬 | 0.01% | +768+62.7% | 加碼 |
| Advisor OS, LLC | 1,974 | $42.0 萬 | 0.04% | +1,974 | 新進 |
| Optiver Holding B.V. | 1,970 | $41.9 萬 | 0.01% | +1,582+407.7% | 加碼 |
| Berkshire Bank | 1,970 | $41.9 萬 | 0.10% | +155+8.5% | 加碼 |
| Sentry Investment Management LLC | 1,927 | $41.9 萬 | 0.23% | +733+61.4% | 加碼 |
| Pines Wealth Management, LLC | 1,896 | $41.9 萬 | 0.15% | +245+14.8% | 加碼 |
| Convergence Financial, LLC | 1,958 | $41.7 萬 | 0.07% | −489−20.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,957 | $41.6 萬 | 0.06% | +1,957 | 新進 |