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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 12,155 | $258.6 萬 | 0.06% | −927−7.1% | 減碼 |
| NorthRock Partners, LLC | 12,156 | $258.6 萬 | 0.07% | +7,409+156.1% | 加碼 |
| Vision Capital Management, Inc. | 12,144 | $258.4 萬 | 0.34% | +12,144 | 新進 |
| Independent Advisor Alliance | 12,075 | $256.9 萬 | 0.07% | +2,412+25.0% | 加碼 |
| EP Wealth Advisors, LLC | 12,072 | $256.8 萬 | 0.02% | +9,081+303.6% | 加碼 |
| Peloton Wealth Strategists | 11,990 | $255.1 萬 | 1.02% | +865+7.8% | 加碼 |
| Sumitomo Life Insurance Co | 11,959 | $254.4 萬 | 0.17% | +7,796+187.3% | 加碼 |
| Vise Technologies, Inc. | 11,946 | $254.2 萬 | 0.10% | +11,946 | 新進 |
| Sigma Planning Corp | 11,884 | $252.8 萬 | 0.08% | +10,675+883.0% | 加碼 |
| Dorsey Wright & Associates | 11,682 | $248.5 萬 | 0.59% | −561−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 11,677 | $248.4 萬 | 0.04% | +2,324+24.8% | 加碼 |
| Brown Brothers Harriman & Co | 11,605 | $246.9 萬 | 0.02% | +2,160+22.9% | 加碼 |
| Prospera Financial Services Inc | 11,539 | $245.8 萬 | 0.05% | +3,361+41.1% | 加碼 |
| Round Hill Asset Management | 11,484 | $244.3 萬 | 1.65% | +11,484 | 新進 |
| Wakefield Asset Management LLLP | 11,381 | $242.1 萬 | 0.68% | +11,381 | 新進 |
| Vectors Research Management, LLC | 11,374 | $242.0 萬 | 0.83% | −77−0.7% | 減碼 |
| Culbertson A N & Co Inc | 11,365 | $241.8 萬 | 0.37% | +50+0.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,346 | $241.4 萬 | 0.63% | −140−1.2% | 減碼 |
| IFP Advisors, Inc | 11,142 | $241.2 萬 | 0.07% | +8,432+311.1% | 加碼 |
| Applied Finance Capital Management, LLC | 11,234 | $239.0 萬 | 0.16% | +11,234 | 新進 |
| Bridges Investment Management Inc | 11,202 | $238.3 萬 | 0.03% | +2,069+22.7% | 加碼 |
| Camelot Portfolios, LLC | 11,148 | $237.2 萬 | 1.42% | +9,948+829.0% | 加碼 |
| Convergence Investment Partners, LLC | 11,029 | $234.7 萬 | 0.59% | +443+4.2% | 加碼 |
| Somerset Trust Co | 11,010 | $234.2 萬 | 0.76% | +382+3.6% | 加碼 |
| Foster & Motley Inc | 11,002 | $234.1 萬 | 0.14% | +11,002 | 新進 |
| First Horizon Advisors, Inc. | 10,970 | $233.4 萬 | 0.06% | +5,715+108.8% | 加碼 |
| Massmutual Trust Co FSB | 10,955 | $233.1 萬 | 0.06% | +1,439+15.1% | 加碼 |
| Trust Investment Advisors | 10,875 | $231.4 萬 | 1.40% | +10,875 | 新進 |
| Central Trust Co | 10,867 | $231.2 萬 | 0.05% | +7,560+228.6% | 加碼 |
| Ballentine Partners, LLC | 10,773 | $229.2 萬 | 0.03% | +5,706+112.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,770 | $229.1 萬 | 0.07% | +755+7.5% | 加碼 |
| Intech Investment Management LLC | 10,738 | $228.5 萬 | 0.02% | +1,770+19.7% | 加碼 |
| Snowden Capital Advisors LLC | 10,646 | $226.5 萬 | 0.07% | +2,310+27.7% | 加碼 |
| Advisors Capital Management, LLC | 10,588 | $225.3 萬 | 0.03% | +8,905+529.1% | 加碼 |
| Argent Trust Co | 10,586 | $225.2 萬 | 0.08% | +1,565+17.3% | 加碼 |
| Global Retirement Partners, LLC | 10,581 | $225.1 萬 | 0.06% | +10,581 | 新進 |
| Cidel Asset Management Inc | 10,561 | $224.7 萬 | 0.13% | +4,875+85.7% | 加碼 |
| Syon Capital LLC | 10,538 | $224.2 萬 | 0.15% | +5,729+119.1% | 加碼 |
| IFG Advisors, LLC | 10,459 | $222.5 萬 | 0.37% | +10,459 | 新進 |
| Pitcairn Co | 10,422 | $221.7 萬 | 0.15% | +4,041+63.3% | 加碼 |
| 17 Capital Partners, LLC | 10,409 | $221.5 萬 | 1.28% | −1,015−8.9% | 減碼 |
| Atomi Financial Group, Inc. | 10,385 | $220.9 萬 | 0.08% | +3,139+43.3% | 加碼 |
| Patton Fund Management, Inc. | 10,379 | $220.8 萬 | 0.48% | −7,293−41.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,321 | $219.6 萬 | 0.13% | +10,321 | 新進 |
| Burke & Herbert Bank & Trust Co | 10,317 | $219.5 萬 | 0.49% | +817+8.6% | 加碼 |
| Ancora Advisors, LLC | 10,303 | $219.2 萬 | 0.05% | +10,229+13,823.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 10,101 | $214.9 萬 | 0.97% | +10,101 | 新進 |
| Avestar Capital, LLC | 10,071 | $214.3 萬 | 0.16% | +2,013+25.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,045 | $213.7 萬 | 0.09% | +8,246+458.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,045 | $213.7 萬 | 0.11% | +10,045 | 新進 |
| Southern Capital Advisors, LLC | 10,042 | $213.6 萬 | 1.09% | +252+2.6% | 加碼 |
| Glaxis Capital Management, LLC | 10,000 | $212.8 萬 | 2.84% | +10,000 | 新進 |
| Regatta Capital Group, LLC | 9,987 | $212.5 萬 | 0.36% | +911+10.0% | 加碼 |
| Scotia Capital Inc. | 9,936 | $211.4 萬 | 0.01% | +2,010+25.4% | 加碼 |
| Cornerstone Advisors, LLC | 9,900 | $210.6 萬 | 0.07% | +600+6.5% | 加碼 |
| Aptus Capital Advisors, LLC | 9,887 | $210.4 萬 | 0.02% | +4,095+70.7% | 加碼 |
| Sowell Financial Services LLC | 9,838 | $209.3 萬 | 0.09% | +5,595+131.9% | 加碼 |
| Two Sigma Securities, LLC | 9,795 | $208.4 萬 | 0.26% | +9,795 | 新進 |
| Geneos Wealth Management Inc. | 9,785 | $208.2 萬 | 0.05% | +1,982+25.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,663 | $205.6 萬 | 0.78% | −300−3.0% | 減碼 |
| Graypoint LLC | 9,620 | $204.7 萬 | 0.12% | +3,547+58.4% | 加碼 |
| Burns J W & Co Inc | 9,600 | $204.2 萬 | 0.25% | +9,600 | 新進 |
| Buckingham Strategic Partners | 9,562 | $203.4 萬 | 0.03% | +6,820+248.7% | 加碼 |
| Crawford Investment Counsel Inc | 9,545 | $203.1 萬 | 0.04% | +837+9.6% | 加碼 |
| Skopos Labs, Inc. | 9,513 | $202.4 萬 | 0.27% | +7,660+413.4% | 加碼 |
| Legato Capital Management LLC | 9,387 | $199.7 萬 | 0.24% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 9,372 | $199.4 萬 | 0.70% | +9,372 | 新進 |
| Brevan Howard Capital Management LP | 9,359 | $199.1 萬 | 0.02% | +4,785+104.6% | 加碼 |
| Pinnbrook Capital Management LP | 9,332 | $198.5 萬 | 0.52% | +9,332 | 新進 |
| Manuka Financial, LLC | 9,277 | $197.4 萬 | 1.08% | −60−0.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,274 | $197.3 萬 | 0.07% | −3,000−24.4% | 減碼 |
| SageView Advisory Group, LLC | 9,205 | $197.1 萬 | 0.07% | +1,345+17.1% | 加碼 |
| Wedmont Private Capital | 9,016 | $196.6 萬 | 0.08% | +3,146+53.6% | 加碼 |
| Groupama Asset Managment | 9,312 | $196.5 萬 | 0.03% | +9,312 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,234 | $196.5 萬 | 0.25% | +1,888+25.7% | 加碼 |
| Coppell Advisory Solutions LLC | 9,273 | $195.7 萬 | 0.24% | +9,273 | 新進 |
| Great Lakes Retirement, Inc. | 9,156 | $194.8 萬 | 0.23% | +201+2.2% | 加碼 |
| River Street Advisors LLC | 9,127 | $194.2 萬 | 0.84% | +9,127 | 新進 |
| First Citizens Bank & Trust Co | 9,110 | $193.8 萬 | 0.04% | +6,890+310.4% | 加碼 |
| Independent Financial Group, LLC | 9,098 | $193.6 萬 | 0.05% | +9,098 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $193.1 萬 | 0.54% | +4,076+81.5% | 加碼 |
| Stock Yards Bank & Trust Co | 9,019 | $191.9 萬 | 0.06% | +7,359+443.3% | 加碼 |
| Valeo Financial Advisors, LLC | 9,018 | $191.9 萬 | 0.05% | +2,808+45.2% | 加碼 |
| Siemens Fonds Invest GmbH | 9,002 | $191.5 萬 | 0.11% | +4,635+106.1% | 加碼 |
| Chicago Partners Investment Group LLC | 8,711 | $191.2 萬 | 0.06% | +5,531+173.9% | 加碼 |
| American Assets Inc | 10,000 | $189.2 萬 | 0.66% | 00.0% | 不變 |
| Sunpointe, LLC | 8,867 | $188.7 萬 | 0.75% | +8,867 | 新進 |
| Courier Capital LLC | 8,825 | $187.8 萬 | 0.11% | −36−0.4% | 減碼 |
| Kinneret Advisory, LLC | 8,776 | $186.7 萬 | 0.17% | +5,472+165.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,756 | $186.3 萬 | 0.47% | +8,756 | 新進 |
| Compass Capital Corp | 10,109 | $185.0 萬 | 0.87% | +303+3.1% | 加碼 |
| Consolidated Planning Corp | 8,680 | $184.7 萬 | 0.23% | +8,680 | 新進 |
| Icon Wealth Advisors, LLC | 8,574 | $182.4 萬 | 0.13% | +8,574 | 新進 |
| Legacy Capital Group California, Inc. | 8,563 | $182.2 萬 | 0.50% | +6,925+422.8% | 加碼 |
| Simon Quick Advisors, LLC | 8,516 | $181.2 萬 | 0.09% | +5,808+214.5% | 加碼 |
| Jacobi Capital Management LLC | 8,466 | $180.1 萬 | 0.12% | +5,532+188.5% | 加碼 |
| Rowland & Co Investment Counsel | 8,438 | $179.5 萬 | 0.37% | +8,438 | 新進 |
| Canal Capital Management, LLC | 8,330 | $177.2 萬 | 0.28% | −176−2.1% | 減碼 |
| Main Street Group, LTD | 8,272 | $176.0 萬 | 0.57% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 8,266 | $175.9 萬 | 0.15% | +8,266 | 新進 |