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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 8,215 | $174.8 萬 | 0.03% | +582+7.6% | 加碼 |
| RFG Advisory, LLC | 8,196 | $174.4 萬 | 0.04% | +2,654+47.9% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 8,062 | $171.5 萬 | 1.12% | −11,886−59.6% | 減碼 |
| Permanens Capital L.P. | 8,034 | $170.9 萬 | 0.23% | +3,381+72.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,999 | $170.2 萬 | 0.02% | +1,071+15.5% | 加碼 |
| Wedbush Securities Inc | 7,908 | $168.3 萬 | 0.06% | +4,710+147.3% | 加碼 |
| Stenger Family Office, LLC | 7,796 | $167.8 萬 | 0.44% | +7,796 | 新進 |
| Family Legacy, Inc. | 7,873 | $167.5 萬 | 0.54% | −53−0.7% | 減碼 |
| Silvant Capital Management LLC | 7,862 | $167.3 萬 | 0.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 7,913 | $167.0 萬 | 0.15% | +1,141+16.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,807 | $166.1 萬 | 0.26% | +4,625+145.3% | 加碼 |
| Choate Investment Advisors | 7,781 | $165.5 萬 | 0.04% | +5,513+243.1% | 加碼 |
| Country Club Bank | 7,844 | $165.5 萬 | 0.10% | −578−6.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,739 | $164.7 萬 | 0.03% | +7,739 | 新進 |
| Founders Financial Securities LLC | 7,722 | $164.3 萬 | 0.12% | −692−8.2% | 減碼 |
| Leisure Capital Management | 7,702 | $163.9 萬 | 0.62% | +42+0.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 7,607 | $163.6 萬 | 0.88% | +7,607 | 新進 |
| Harvest Fund Management Co., Ltd | 7,670 | $163.1 萬 | 0.08% | +1,190+18.4% | 加碼 |
| Haverford Trust Co | 7,637 | $162.5 萬 | 0.02% | +5,576+270.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,585 | $161.4 萬 | 0.55% | +591+8.5% | 加碼 |
| Navalign, LLC | 7,568 | $161.0 萬 | 0.44% | −686−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 7,566 | $161.0 萬 | 0.03% | +3,548+88.3% | 加碼 |
| Sagespring Wealth Partners, LLC | 7,563 | $160.9 萬 | 0.03% | +3,199+73.3% | 加碼 |
| Hennessy Advisors Inc | 7,500 | $159.6 萬 | 0.05% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 7,500 | $159.6 萬 | 0.46% | +7,500 | 新進 |
| Highview Capital Management LLC | 7,483 | $159.2 萬 | 0.61% | +7,483 | 新進 |
| Capital Investment Advisors, LLC | 7,474 | $159.0 萬 | 0.03% | +3,300+79.1% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,463 | $158.8 萬 | 0.65% | +7,463 | 新進 |
| Moors & Cabot, Inc. | 7,460 | $158.7 萬 | 0.07% | +4,196+128.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 7,458 | $158.7 萬 | 0.04% | +778+11.6% | 加碼 |
| My Legacy Advisors, LLC | 7,113 | $157.0 萬 | 0.56% | +200+2.9% | 加碼 |
| Trust Asset Management LLC | 7,363 | $156.7 萬 | 0.12% | +2,965+67.4% | 加碼 |
| 111 Capital | 7,340 | $156.2 萬 | 0.27% | +7,340 | 新進 |
| Parkside Financial Bank & Trust | 7,325 | $155.8 萬 | 0.17% | +2,871+64.5% | 加碼 |
| CSS LLC | 7,246 | $154.2 萬 | 0.10% | −250−3.3% | 減碼 |
| Resources Investment Advisors, LLC. | 7,243 | $154.1 萬 | 0.02% | +2,956+69.0% | 加碼 |
| Cary Street Partners Financial LLC | 7,157 | $152.3 萬 | 0.04% | +1,066+17.5% | 加碼 |
| Profund Advisors LLC | 7,153 | $152.2 萬 | 0.05% | +1,945+37.3% | 加碼 |
| Curated Wealth Partners LLC | 7,139 | $151.9 萬 | 0.18% | +7,139 | 新進 |
| Fulton Bank, N.A. | 7,092 | $150.9 萬 | 0.06% | +4,200+145.2% | 加碼 |
| We Are One Seven, LLC | 7,090 | $150.8 萬 | 0.05% | +2,977+72.4% | 加碼 |
| Wolverine Trading, LLC | 7,095 | $149.7 萬 | 0.04% | −28,902−80.3% | 減碼 |
| Colonial River Wealth Management, LLC | 6,779 | $149.6 萬 | 0.64% | +3,149+86.7% | 加碼 |
| Fortem Financial Group, LLC | 6,991 | $148.7 萬 | 0.48% | +6,991 | 新進 |
| Asset Dedication, LLC | 6,988 | $148.7 萬 | 0.11% | +570+8.9% | 加碼 |
| Adviser Investments LLC | 6,982 | $148.6 萬 | 0.02% | +1,142+19.6% | 加碼 |
| Welch & Forbes LLC | 6,972 | $148.3 萬 | 0.02% | +1,853+36.2% | 加碼 |
| Nordwand Advisors, LLC | 6,967 | $148.2 萬 | 0.24% | +6,967 | 新進 |
| Meridian Financial Partners LLC | 6,941 | $147.7 萬 | 0.69% | +71+1.0% | 加碼 |
| Independence Bank of Kentucky | 6,928 | $147.4 萬 | 0.21% | +4,969+253.6% | 加碼 |
| Western Wealth Management, LLC | 6,915 | $147.1 萬 | 0.09% | +2,767+66.7% | 加碼 |
| Bank of Hawaii | 6,911 | $147.0 萬 | 0.08% | +4,056+142.1% | 加碼 |
| Advisors Preferred, LLC | 6,800 | $146.3 萬 | 0.24% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,874 | $146.3 萬 | 0.04% | +2,330+51.3% | 加碼 |
| Aaron Wealth Advisors | 6,867 | $146.1 萬 | 0.15% | +3,585+109.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,865 | $146.1 萬 | 0.08% | +1,597+30.3% | 加碼 |
| Chilton Investment Co LLC | 6,859 | $145.9 萬 | 0.03% | +5,609+448.7% | 加碼 |
| Personal Cfo Solutions, LLC | 6,833 | $145.4 萬 | 0.27% | +1,853+37.2% | 加碼 |
| David Loasby | 6,999 | $145.2 萬 | 0.12% | +4,632+195.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,818 | $145.0 萬 | 0.07% | +3,886+132.5% | 加碼 |
| Plato Investment Management Ltd | 6,838 | $145.0 萬 | 0.11% | +1,999+41.3% | 加碼 |
| Lecap Asset Management Ltd | 6,804 | $144.8 萬 | 0.51% | +6,804 | 新進 |
| Prosperity Consulting Group, LLC | 6,802 | $144.7 萬 | 0.11% | +1,327+24.2% | 加碼 |
| Barden Capital Management, Inc. | 6,745 | $143.5 萬 | 1.26% | −132−1.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 8,150 | $143.4 萬 | 0.22% | +3,714+83.7% | 加碼 |
| Qtron Investments LLC | 6,720 | $143.0 萬 | 0.18% | +3,928+140.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,703 | $142.6 萬 | 0.20% | +2,415+56.3% | 加碼 |
| AE Wealth Management LLC | 6,687 | $142.3 萬 | 0.01% | +4,664+230.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 6,620 | $140.8 萬 | 0.43% | +320+5.1% | 加碼 |
| Boston Private Wealth LLC | 6,610 | $140.6 萬 | 0.08% | −1,711−20.6% | 減碼 |
| Professional Financial Advisors, LLC | 6,564 | $139.7 萬 | 0.32% | +6,564 | 新進 |
| Change Path, LLC | 6,537 | $139.1 萬 | 0.04% | +1,634+33.3% | 加碼 |
| Steel Peak Wealth Management LLC | 6,513 | $138.6 萬 | 0.05% | +412+6.8% | 加碼 |
| Sargent Investment Group, LLC | 6,456 | $137.4 萬 | 0.19% | −486−7.0% | 減碼 |
| Quantitative Investment Management, LLC | 6,443 | $137.0 萬 | 0.18% | +5,140+394.5% | 加碼 |
| Mount Lucas Management LP | 6,435 | $136.9 萬 | 0.65% | +6,435 | 新進 |
| GM Advisory Group, Inc. | 6,412 | $136.4 萬 | 0.07% | +6,412 | 新進 |
| Intact Investment Management Inc. | 6,400 | $136.2 萬 | 0.05% | +1,600+33.3% | 加碼 |
| Bayesian Capital Management, LP | 6,379 | $135.7 萬 | 0.21% | +6,379 | 新進 |
| Diligent Investors, LLC | 6,376 | $135.6 萬 | 0.32% | +6,376 | 新進 |
| Equitable Trust Co | 6,320 | $134.5 萬 | 0.07% | +834+15.2% | 加碼 |
| Pittenger & Anderson Inc | 6,276 | $133.5 萬 | 0.05% | +6,276 | 新進 |
| Frank, Rimerman Advisors LLC | 6,216 | $132.3 萬 | 0.09% | +3,011+93.9% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,214 | $132.2 萬 | 0.20% | +6,214 | 新進 |
| Cigna Investments Inc | 6,171 | $131.3 萬 | 0.22% | +2,333+60.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,160 | $131.1 萬 | 0.54% | +6,144+38,400.0% | 加碼 |
| Hilltop National Bank | 6,148 | $130.8 萬 | 0.34% | +6,148 | 新進 |
| City Holding Co | 6,146 | $130.8 萬 | 0.17% | +604+10.9% | 加碼 |
| Cooper Financial Group | 6,131 | $130.4 萬 | 0.15% | −673−9.9% | 減碼 |
| Whitener Capital Management, Inc. | 6,070 | $129.1 萬 | 0.34% | −4−0.1% | 減碼 |
| Venture Visionary Partners LLC | 6,068 | $129.1 萬 | 0.05% | +1,286+26.9% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 6,059 | $128.9 萬 | 0.36% | +212+3.6% | 加碼 |
| South State Corp. | 6,053 | $128.8 萬 | 0.06% | +1,891+45.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,037 | $128.4 萬 | 0.04% | +2,405+66.2% | 加碼 |
| EPG Wealth Management LLC | 6,022 | $128.1 萬 | 0.38% | +47+0.8% | 加碼 |
| Diversify Advisory Services, LLC | 5,910 | $128.1 萬 | 0.05% | +5,910 | 新進 |
| Spire Wealth Management | 6,003 | $127.7 萬 | 0.05% | −571−8.7% | 減碼 |
| GenTrust, LLC | 5,990 | $127.4 萬 | 0.06% | +35+0.6% | 加碼 |
| Kendall Capital Management | 5,973 | $127.1 萬 | 0.34% | +5,973 | 新進 |
| Silvercrest Asset Management Group LLC | 5,968 | $127.0 萬 | 0.01% | +3,013+102.0% | 加碼 |