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 |
|---|---|---|---|---|---|
| Yost Capital Management, LP | 31,000 | $659.6 萬 | 9.04% | +5,000+19.2% | 加碼 |
| ING Groep NV | 30,934 | $658.2 萬 | 0.04% | +13,836+80.9% | 加碼 |
| Baker Ellis Asset Management LLC | 30,798 | $655.3 萬 | 0.90% | +30,798 | 新進 |
| Midwest Professional Planners, LTD. | 30,609 | $651.2 萬 | 1.71% | +8,622+39.2% | 加碼 |
| Maryland State Retirement & Pension System | 30,552 | $650.0 萬 | 0.14% | +12,851+72.6% | 加碼 |
| Hancock Whitney Corp | 30,223 | $643.0 萬 | 0.12% | +28,295+1,467.6% | 加碼 |
| BTC Capital Management, Inc. | 29,759 | $633.2 萬 | 0.52% | +29,759 | 新進 |
| New Mexico Educational Retirement Board | 29,752 | $633.0 萬 | 0.21% | +11,935+67.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 29,320 | $623.6 萬 | 0.59% | −10,000−25.4% | 減碼 |
| DF Dent & Co Inc | 29,239 | $622.1 萬 | 0.08% | +11,874+68.4% | 加碼 |
| Brinker Capital Investments, LLC | 29,194 | $621.1 萬 | 0.05% | +11,950+69.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,772 | $612.2 萬 | 0.17% | +9,803+51.7% | 加碼 |
| Seascape Capital Management | 28,193 | $599.8 萬 | 1.89% | +28,193 | 新進 |
| Van Strum & Towne Inc. | 28,048 | $596.7 萬 | 1.88% | +2,727+10.8% | 加碼 |
| Advisory Services Network, LLC | 27,708 | $595.7 萬 | 0.10% | +16,250+141.8% | 加碼 |
| CastleKnight Management LP | 27,822 | $591.9 萬 | 0.39% | +27,822 | 新進 |
| Alerus Financial NA | 27,497 | $585.0 萬 | 0.42% | +25+0.1% | 加碼 |
| Linscomb & Williams, Inc. | 27,338 | $581.6 萬 | 0.27% | +1,606+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 27,316 | $581.2 萬 | 0.18% | +27,316 | 新進 |
| Capital International Sarl | 27,296 | $580.7 萬 | 0.11% | +20,573+306.0% | 加碼 |
| Metis Global Partners, LLC | 27,264 | $580.1 萬 | 0.15% | +7,923+41.0% | 加碼 |
| GWM Advisors LLC | 27,111 | $576.8 萬 | 0.03% | +14,034+107.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,973 | $573.9 萬 | 0.14% | +21,723+413.8% | 加碼 |
| Benson Investment Management Company, Inc. | 26,640 | $566.8 萬 | 2.15% | +26,640 | 新進 |
| Reliant Investment Management, LLC | 26,616 | $566.3 萬 | 2.45% | +26,616 | 新進 |
| Bessemer Group Inc | 26,608 | $566.0 萬 | 0.01% | +9,290+53.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,630 | $565.8 萬 | 0.14% | −289−1.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 26,123 | $555.8 萬 | 0.10% | +16,362+167.6% | 加碼 |
| Summit Financial, LLC | 26,077 | $554.8 萬 | 0.13% | +22,027+543.9% | 加碼 |
| Acadian Asset Management LLC | 25,565 | $543.6 萬 | 0.01% | −9,887−27.9% | 減碼 |
| Webster Bank, N. A. | 25,184 | $535.8 萬 | 0.55% | +1,508+6.4% | 加碼 |
| Quadrant Capital Group LLC | 24,855 | $528.8 萬 | 0.19% | +13,177+112.8% | 加碼 |
| Guggenheim Capital LLC | 24,801 | $527.7 萬 | 0.04% | +11,760+90.2% | 加碼 |
| Tiaa Trust, National Association | 24,748 | $526.5 萬 | 0.01% | +8,676+54.0% | 加碼 |
| Winton Group Ltd | 24,745 | $526.5 萬 | 0.27% | +24,745 | 新進 |
| Covenant Asset Management, LLC | 24,653 | $524.5 萬 | 1.08% | +846+3.6% | 加碼 |
| Private Advisor Group, LLC | 24,530 | $521.9 萬 | 0.03% | +14,626+147.7% | 加碼 |
| HB Wealth Management, LLC | 24,324 | $517.5 萬 | 0.04% | +9,954+69.3% | 加碼 |
| BKD Wealth Advisors, LLC | 24,139 | $513.6 萬 | 0.11% | +3,718+18.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $511.8 萬 | 0.26% | −424−1.7% | 減碼 |
| Integrated Advisors Network LLC | 23,684 | $503.9 萬 | 0.23% | +19,509+467.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,622 | $502.6 萬 | 0.07% | +15,272+182.9% | 加碼 |
| Synovus Financial Corp | 23,574 | $501.6 萬 | 0.06% | +424+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 23,570 | $501.5 萬 | 0.27% | +14,477+159.2% | 加碼 |
| Tocqueville Asset Management L.P. | 23,370 | $497.2 萬 | 0.08% | +2,974+14.6% | 加碼 |
| Van Eck Associates Corp | 23,220 | $494.1 萬 | 0.01% | −842−3.5% | 減碼 |
| National Asset Management, Inc. | 23,146 | $492.5 萬 | 0.24% | +15,056+186.1% | 加碼 |
| Empirical Finance, LLC | 22,940 | $488.1 萬 | 0.26% | +9,384+69.2% | 加碼 |
| Lido Advisors, LLC | 22,903 | $487.3 萬 | 0.03% | +10,708+87.8% | 加碼 |
| Cypress Financial Planning LLC | 22,801 | $485.1 萬 | 1.59% | +22,801 | 新進 |
| Soundwatch Capital LLC | 1,797,951 | $481.9 萬 | 1.02% | +1,797,951 | 新進 |
| Virtu Financial LLC | 22,640 | $481.7 萬 | 0.25% | +22,640 | 新進 |
| LS Investment Advisors, LLC | 22,616 | $481.2 萬 | 0.70% | +21,120+1,411.8% | 加碼 |
| Ci Investments Inc. | 22,572 | $480.2 萬 | 0.02% | +20,354+917.7% | 加碼 |
| MYDA Advisors LLC | 22,500 | $478.7 萬 | 1.34% | +22,500 | 新進 |
| Principal Securities, Inc. | 22,131 | $470.9 萬 | 0.09% | +9,188+71.0% | 加碼 |
| Lynch & Associates | 22,067 | $469.5 萬 | 0.95% | +22,067 | 新進 |
| Tokio Marine Asset Management Co Ltd | 21,948 | $467.0 萬 | 0.18% | +9,879+81.9% | 加碼 |
| Meeder Advisory Services, Inc. | 21,899 | $465.9 萬 | 0.24% | +8,776+66.9% | 加碼 |
| New Age Alpha Advisors, LLC | 21,613 | $459.8 萬 | 0.20% | +496+2.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,238 | $451.9 萬 | 0.13% | +10,177+92.0% | 加碼 |
| Glenview Trust Co | 21,207 | $451.2 萬 | 0.08% | +16,118+316.7% | 加碼 |
| English Capital Management LLC | 21,176 | $450.5 萬 | 2.98% | 00.0% | 不變 |
| TCTC Holdings, LLC | 21,149 | $450.0 萬 | 0.14% | +21,149 | 新進 |
| Merit Financial Group, LLC | 21,093 | $448.8 萬 | 0.05% | +14,951+243.4% | 加碼 |
| Two Sigma Investments, LP | 21,072 | $448.3 萬 | 0.01% | +1,510+7.7% | 加碼 |
| Spears Abacus Advisors LLC | 21,062 | $448.1 萬 | 0.09% | +1,756+9.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 20,939 | $445.5 萬 | 0.14% | +13,387+177.3% | 加碼 |
| Highland Capital Management, LLC | 20,920 | $445.1 萬 | 0.24% | +50+0.2% | 加碼 |
| Trustmark National Bank Trust Department | 20,635 | $439.0 萬 | 0.30% | +1,360+7.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,556 | $437.3 萬 | 0.69% | −210−1.0% | 減碼 |
| Sterling Capital Management LLC | 20,511 | $436.4 萬 | 0.06% | +1,902+10.2% | 加碼 |
| Trust Co of Vermont | 20,409 | $434.2 萬 | 0.20% | +2,635+14.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,405 | $434.1 萬 | 0.07% | +8,280+68.3% | 加碼 |
| TD Private Client Wealth LLC | 20,400 | $434.0 萬 | 0.11% | +18,879+1,241.2% | 加碼 |
| Machina Capital S.A.S. | 20,251 | $430.9 萬 | 0.90% | +20,251 | 新進 |
| Savant Capital, LLC | 20,185 | $429.5 萬 | 0.03% | +12,514+163.1% | 加碼 |
| Brighton Jones LLC | 20,123 | $428.1 萬 | 0.12% | +6,327+45.9% | 加碼 |
| Twin Capital Management Inc | 20,062 | $426.8 萬 | 0.45% | +418+2.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,985 | $425.2 萬 | 0.15% | +19,985 | 新進 |
| Birnam Oak Advisors, LP | 19,833 | $422.0 萬 | 1.26% | +19,833 | 新進 |
| Concurrent Investment Advisors, LLC | 19,819 | $421.7 萬 | 0.08% | +2,030+11.4% | 加碼 |
| River Wealth Advisors LLC | 19,755 | $420.3 萬 | 0.52% | +4,307+27.9% | 加碼 |
| Kestra Investment Management, LLC | 19,813 | $419.1 萬 | 0.06% | +19,078+2,595.6% | 加碼 |
| Montag A & Associates Inc | 19,680 | $418.7 萬 | 0.20% | +8,233+71.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,612 | $417.3 萬 | 0.09% | +13,292+210.3% | 加碼 |
| Ascent Group, LLC | 19,574 | $416.5 萬 | 0.16% | +1,698+9.5% | 加碼 |
| Benjamin Edwards Inc | 19,388 | $412.5 萬 | 0.05% | +10,187+110.7% | 加碼 |
| EJF Capital LLC | 19,379 | $412.3 萬 | 3.28% | −3,681−16.0% | 減碼 |
| Paradigm Financial Partners, LLC | 19,297 | $410.6 萬 | 0.45% | +692+3.7% | 加碼 |
| BancorpSouth Bank | 19,263 | $409.8 萬 | 0.27% | +551+2.9% | 加碼 |
| Heritage Trust Co | 19,182 | $408.1 萬 | 0.47% | +347+1.8% | 加碼 |
| Vista Investment Management | 19,180 | $408.1 萬 | 1.51% | +8,010+71.7% | 加碼 |
| Johnson Financial Group, Inc. | 19,083 | $406.0 萬 | 0.18% | −1,050−5.2% | 減碼 |
| Citizens Financial Group Inc | 18,942 | $403.0 萬 | 0.06% | +9,548+101.6% | 加碼 |
| Bleakley Financial Group, LLC | 18,764 | $399.2 萬 | 0.10% | +18,764 | 新進 |
| Horizon Investments, LLC | 18,679 | $397.4 萬 | 0.06% | +2,335+14.3% | 加碼 |
| Verition Fund Management LLC | 18,327 | $389.9 萬 | 0.02% | +15,087+465.6% | 加碼 |
| Signaturefd, LLC | 18,282 | $389.0 萬 | 0.07% | +8,795+92.7% | 加碼 |
| Empowered Funds, LLC | 18,216 | $387.6 萬 | 0.04% | +7,767+74.3% | 加碼 |