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 |
|---|---|---|---|---|---|
| Family Management Corp | 18,129 | $385.7 萬 | 0.59% | +18,129 | 新進 |
| Thomasville National Bank | 17,708 | $376.8 萬 | 0.26% | −3,035−14.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,701 | $376.6 萬 | 0.03% | +17,701 | 新進 |
| XTX Topco Ltd | 17,658 | $375.7 萬 | 0.16% | +3,239+22.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 17,503 | $372.4 萬 | 1.33% | +17,503 | 新進 |
| Tufton Capital Management | 17,483 | $371.9 萬 | 0.71% | −331−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,466 | $371.6 萬 | 0.15% | −74,395−81.0% | 減碼 |
| Diversified Trust Co | 17,456 | $371.4 萬 | 0.08% | +1,720+10.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,388 | $369.9 萬 | 0.05% | +11,556+198.1% | 加碼 |
| Summit Trail Advisors, LLC | 17,314 | $368.4 萬 | 0.06% | +10,470+153.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,227 | $366.5 萬 | 0.25% | +6,216+56.5% | 加碼 |
| Appleton Partners Inc | 17,212 | $366.2 萬 | 0.26% | +17,212 | 新進 |
| Old Second National Bank of Aurora | 17,196 | $365.9 萬 | 0.80% | +17,196 | 新進 |
| Fifth Third Wealth Advisors LLC | 17,056 | $362.9 萬 | 0.15% | +10,290+152.1% | 加碼 |
| FineMark National Bank & Trust | 17,040 | $362.5 萬 | 0.12% | +538+3.3% | 加碼 |
| Wetherby Asset Management Inc | 17,004 | $361.8 萬 | 0.16% | +17,004 | 新進 |
| Gabelli Funds LLC | 16,963 | $360.9 萬 | 0.03% | +2,012+13.5% | 加碼 |
| Rehmann Capital Advisory Group | 16,958 | $360.8 萬 | 0.22% | +5,617+49.5% | 加碼 |
| Forum Financial Management, LP | 16,912 | $359.8 萬 | 0.05% | +11,263+199.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,879 | $359.1 萬 | 0.27% | +11,221+198.3% | 加碼 |
| YHB Investment Advisors, Inc. | 16,829 | $358.1 萬 | 0.28% | +1,320+8.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,603 | $353.2 萬 | 0.25% | +50+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 16,550 | $352.1 萬 | 0.24% | +16,550 | 新進 |
| Allworth Financial LP | 16,505 | $351.2 萬 | 0.02% | +11,219+212.2% | 加碼 |
| Greenleaf Trust | 16,345 | $347.8 萬 | 0.03% | +5,428+49.7% | 加碼 |
| Oddo BHF Asset Management SAS | 16,207 | $344.8 萬 | 0.13% | +16,207 | 新進 |
| Stephens Inc | 16,179 | $344.2 萬 | 0.05% | +1,950+13.7% | 加碼 |
| Thompson Investment Management, Inc. | 16,158 | $343.8 萬 | 0.49% | +16,158 | 新進 |
| Mesirow Financial Investment Management, Inc. | 16,145 | $343.5 萬 | 0.07% | +14,403+826.8% | 加碼 |
| Exor Capital LLP | 16,134 | $343.3 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,111 | $342.8 萬 | 0.10% | +5,184+47.4% | 加碼 |
| AdvisorNet Financial, Inc | 16,080 | $342.1 萬 | 0.22% | +2,572+19.0% | 加碼 |
| Cohen Klingenstein LLC | 16,064 | $341.8 萬 | 0.11% | +9,784+155.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,919 | $338.7 萬 | 0.02% | +8,370+110.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,799 | $336.1 萬 | 0.01% | −1,019−6.1% | 減碼 |
| Erste Asset Management GmbH | 15,944 | $336.0 萬 | 0.03% | +15,944 | 新進 |
| Everence Capital Management Inc | 15,730 | $334.7 萬 | 0.22% | +5,880+59.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 15,681 | $333.6 萬 | 0.35% | +15,681 | 新進 |
| Ritholtz Wealth Management | 15,665 | $333.3 萬 | 0.07% | +4,821+44.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,319 | $329.4 萬 | 0.02% | +12,952+547.2% | 加碼 |
| Peapack Gladstone Financial Corp | 15,294 | $325.4 萬 | 0.05% | +6,102+66.4% | 加碼 |
| Intrust Bank NA | 15,217 | $323.8 萬 | 0.29% | +6,527+75.1% | 加碼 |
| Richard Bernstein Advisors LLC | 15,168 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| Sovran Advisors, LLC | 14,808 | $322.1 萬 | 0.34% | −8,713−37.0% | 減碼 |
| Parallel Advisors, LLC | 15,124 | $321.8 萬 | 0.06% | +8,070+114.4% | 加碼 |
| Hilltop Holdings Inc. | 15,100 | $321.3 萬 | 0.21% | +15,100 | 新進 |
| Axxcess Wealth Management, LLC | 15,074 | $320.7 萬 | 0.08% | +5,446+56.6% | 加碼 |
| Coldstream Capital Management Inc | 15,055 | $320.3 萬 | 0.05% | +7,484+98.9% | 加碼 |
| Clearstead Advisors, LLC | 14,976 | $318.6 萬 | 0.04% | +503+3.5% | 加碼 |
| Pallas Capital Advisors LLC | 14,962 | $318.3 萬 | 0.12% | +9,123+156.2% | 加碼 |
| Hudson Canyon Capital Management | 14,684 | $312.4 萬 | 1.94% | −316−2.1% | 減碼 |
| Equitable Holdings, Inc. | 14,650 | $311.7 萬 | 0.03% | +7,073+93.3% | 加碼 |
| Griffin Asset Management, Inc. | 14,633 | $311.3 萬 | 0.37% | +14,633 | 新進 |
| Brookstone Capital Management | 14,557 | $309.7 萬 | 0.04% | +10,877+295.6% | 加碼 |
| Round Rock Advisors, LLC | 14,484 | $308.2 萬 | 0.53% | +189+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,429 | $307.0 萬 | 0.04% | +8,407+139.6% | 加碼 |
| Aviance Capital Partners, LLC | 14,404 | $306.5 萬 | 0.40% | +313+2.2% | 加碼 |
| Vident Advisory, LLC | 14,384 | $306.0 萬 | 0.03% | +6,294+77.8% | 加碼 |
| GAMMA Investing LLC | 14,282 | $303.9 萬 | 0.19% | +6,764+90.0% | 加碼 |
| Transcend Wealth Collective, LLC | 14,234 | $302.8 萬 | 0.24% | +1,339+10.4% | 加碼 |
| Investment House LLC | 14,231 | $302.8 萬 | 0.15% | +14,231 | 新進 |
| MUFG Securities Americas Inc. | 14,175 | $301.6 萬 | 0.26% | +7,427+110.1% | 加碼 |
| IMA Wealth, Inc. | 14,081 | $299.6 萬 | 0.33% | +3,367+31.4% | 加碼 |
| Pensionmark Financial Group, LLC | 14,034 | $298.6 萬 | 0.07% | +4,458+46.6% | 加碼 |
| Garrett Investment Advisors LLC | 14,002 | $297.9 萬 | 0.27% | +222+1.6% | 加碼 |
| Gotham Asset Management, LLC | 13,993 | $297.7 萬 | 0.02% | +6,183+79.2% | 加碼 |
| Kennondale Capital Management LLC | 13,988 | $297.6 萬 | 3.04% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 13,861 | $295.1 萬 | 0.27% | +10,134+271.9% | 加碼 |
| Shelton Capital Management | 13,720 | $291.9 萬 | 0.07% | +11,563+536.1% | 加碼 |
| Engineers Gate Manager LP | 13,520 | $287.7 萬 | 0.04% | +13,520 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,389 | $284.9 萬 | 0.04% | +2,005+17.6% | 加碼 |
| SummitTX Capital, L.P. | 13,367 | $284.4 萬 | 0.13% | +7,842+141.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,319 | $284.0 萬 | 0.06% | +1,803+15.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,309 | $283.2 萬 | 1.35% | +13,309 | 新進 |
| Salzhauer Michael | 13,304 | $283.1 萬 | 1.78% | +5,565+71.9% | 加碼 |
| First National Trust Co | 13,304 | $283.1 萬 | 0.11% | +9,982+300.5% | 加碼 |
| Scientech Research LLC | 13,257 | $282.1 萬 | 0.69% | +13,257 | 新進 |
| Prudential PLC | 13,213 | $281.1 萬 | 0.02% | +6,406+94.1% | 加碼 |
| iA Global Asset Management Inc. | 13,214 | $281.1 萬 | 0.04% | +5,025+61.4% | 加碼 |
| Cresset Asset Management, LLC | 13,197 | $280.8 萬 | 0.01% | −7,110−35.0% | 減碼 |
| MAI Capital Management | 13,143 | $279.6 萬 | 0.02% | +4,521+52.4% | 加碼 |
| Regions Financial Corp | 13,125 | $279.2 萬 | 0.02% | +3,043+30.2% | 加碼 |
| Baldwin Investment Management, LLC | 13,090 | $278.5 萬 | 0.34% | +965+8.0% | 加碼 |
| Banque Cantonale Vaudoise | 13,074 | $278.2 萬 | 0.11% | +5,540+73.5% | 加碼 |
| VestGen Advisors, LLC | 12,931 | $274.8 萬 | 0.11% | +5,590+76.1% | 加碼 |
| Vestcor Inc | 12,785 | $272.0 萬 | 0.08% | +5,205+68.7% | 加碼 |
| 3Chopt Investment Partners, LLC | 12,751 | $271.3 萬 | 0.65% | +3,730+41.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 12,715 | $270.5 萬 | 0.22% | +12,715 | 新進 |
| Bryn Mawr Trust Co | 12,680 | $269.8 萬 | 0.05% | +7,987+170.2% | 加碼 |
| Duncker Streett & Co Inc | 12,567 | $267.4 萬 | 0.49% | +12,549+69,716.7% | 加碼 |
| Raiffeisen Bank International AG | 12,845 | $267.2 萬 | 0.04% | +9,111+244.0% | 加碼 |
| V-Square Quantitative Management LLC | 12,515 | $266.3 萬 | 0.36% | +4,652+59.2% | 加碼 |
| Umb Bank N A | 12,373 | $263.2 萬 | 0.04% | +8,806+246.9% | 加碼 |
| Harbour Investments, Inc. | 12,340 | $262.6 萬 | 0.07% | +2,268+22.5% | 加碼 |
| Apollon Wealth Management, LLC | 12,325 | $262.2 萬 | 0.05% | +4,547+58.5% | 加碼 |
| Pinnacle Financial Partners Inc | 12,292 | $261.5 萬 | 0.06% | −248−2.0% | 減碼 |
| Peddock Capital Advisors, LLC | 12,255 | $260.7 萬 | 0.60% | −159−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 12,235 | $260.3 萬 | 0.01% | +5,302+76.5% | 加碼 |
| Fiduciary Alliance LLC | 12,228 | $260.2 萬 | 0.19% | +3,530+40.6% | 加碼 |
| HM Payson & Co | 12,200 | $259.6 萬 | 0.04% | +4,623+61.0% | 加碼 |