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 2,130 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 3 季 13F 持有人
Capital One Financial Corp 在 2025/9/30 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
- 2,001
- 較 2025 年第 2 季 +67 家
- 持有股數
- 5.47 億
- 較 2025 年第 2 季 −550.0 萬 (−1.0%)
- 總市值
- $1,162 億
- 較 2025 年第 2 季 −$8.99 億 (−0.8%)
- 新進機構
- 178
- 另有 811 家加碼
- 清倉機構
- 111
- 另有 666 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 3,654 | $77.7 萬 | 0.10% | −2,118−36.7% | 減碼 |
| Sivia Capital Partners, LLC | 3,658 | $77.8 萬 | 0.22% | +358+10.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,669 | $78.0 萬 | 0.06% | −3−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 3,687 | $78.4 萬 | 0.28% | +300+8.9% | 加碼 |
| Strategic Wealth Designers | 3,695 | $78.5 萬 | 0.07% | +3,695 | 新進 |
| Erste Asset Management GmbH | 3,529 | $78.9 萬 | 0.01% | −12,415−77.9% | 減碼 |
| Auxano Advisors, LLC | 3,716 | $79.0 萬 | 0.17% | +159+4.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,727 | $79.2 萬 | 0.12% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 3,735 | $79.4 萬 | 0.30% | +3,735 | 新進 |
| FNY Investment Advisers, LLC | 3,750 | $79.7 萬 | 0.26% | +3,616+2,698.5% | 加碼 |
| Central Pacific Bank - Trust Division | 3,750 | $79.7 萬 | 0.10% | −275−6.8% | 減碼 |
| Atom Investors LP | 3,761 | $80.0 萬 | 0.06% | 00.0% | 不變 |
| Sunpointe, LLC | 3,767 | $80.1 萬 | 0.29% | −5,100−57.5% | 減碼 |
| Aprio Wealth Management, LLC | 3,774 | $80.2 萬 | 0.08% | +253+7.2% | 加碼 |
| Kovack Advisors, Inc. | 3,778 | $80.3 萬 | 0.08% | +371+10.9% | 加碼 |
| Savvy Advisors, Inc. | 3,782 | $80.4 萬 | 0.04% | +1,538+68.5% | 加碼 |
| Arq Wealth Advisors, LLC | 3,782 | $80.4 萬 | 0.24% | +3,782 | 新進 |
| Confluence Wealth Services, Inc. | 3,786 | $80.5 萬 | 0.04% | +52+1.4% | 加碼 |
| Circle Wealth Management, LLC | 3,797 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 3,803 | $80.8 萬 | 0.03% | +2,200+137.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,846 | $81.8 萬 | 0.03% | +2,037+112.6% | 加碼 |
| LRI Investments, LLC | 3,890 | $82.7 萬 | 0.07% | +24+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 3,895 | $82.8 萬 | 0.01% | +1,984+103.8% | 加碼 |
| Conning Inc. | 3,900 | $82.9 萬 | 0.03% | +91+2.4% | 加碼 |
| Flavin Financial Services, Inc. | 3,913 | $83.2 萬 | 0.59% | −58−1.5% | 減碼 |
| Laraway Financial Inc | 3,951 | $84.0 萬 | 0.57% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 3,975 | $84.5 萬 | 0.10% | −357−8.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,988 | $84.8 萬 | 0.00% | +3,224+422.0% | 加碼 |
| Bamco Inc | 4,000 | $85.0 萬 | 0.00% | +4,000 | 新進 |
| Pettyjohn, Wood & White, Inc | 4,008 | $85.2 萬 | 0.14% | +172+4.5% | 加碼 |
| Essex Financial Services, Inc. | 4,030 | $85.7 萬 | 0.05% | −20−0.5% | 減碼 |
| Brasada Capital Management, LP | 4,050 | $86.1 萬 | 0.15% | −700−14.7% | 減碼 |
| Geneos Wealth Management Inc. | 4,056 | $86.2 萬 | 0.02% | −5,729−58.5% | 減碼 |
| TruWealth Advisors, LLC | 4,062 | $86.3 萬 | 0.04% | +1,898+87.7% | 加碼 |
| Simplicity Wealth,LLC | 4,062 | $86.3 萬 | 0.05% | +611+17.7% | 加碼 |
| Rexford Capital Inc | 4,071 | $86.5 萬 | 0.67% | −51−1.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,072 | $86.6 萬 | 0.13% | −4,078−50.0% | 減碼 |
| Sather Financial Group Inc | 4,076 | $86.6 萬 | 0.05% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,102 | $87.2 萬 | 0.36% | +243+6.3% | 加碼 |
| ISAM Funds (UK) Ltd | 4,103 | $87.2 萬 | 0.18% | +4,103 | 新進 |
| Armis Advisers, LLC | 4,005 | $87.3 萬 | 0.08% | +267+7.1% | 加碼 |
| St Germain D J Co Inc | 4,108 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 4,113 | $87.4 萬 | 0.03% | +335+8.9% | 加碼 |
| Unified Investment Management | 4,134 | $87.9 萬 | 0.88% | −127−3.0% | 減碼 |
| TCG Advisory Services, LLC | 4,135 | $87.9 萬 | 0.03% | +430+11.6% | 加碼 |
| Orion Capital Management LLC | 4,140 | $88.0 萬 | 0.31% | +260+6.7% | 加碼 |
| Integrated Investment Consultants, LLC | 4,146 | $88.1 萬 | 0.15% | +330+8.6% | 加碼 |
| Quent Capital, LLC | 4,157 | $88.4 萬 | 0.07% | +102+2.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,173 | $88.7 萬 | 0.01% | −20−0.5% | 減碼 |
| 44 Wealth Management LLC | 4,189 | $89.0 萬 | 0.30% | −140−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $89.3 萬 | 0.19% | +4,200 | 新進 |
| Caerus Investment Advisors, LLC | 4,208 | $89.5 萬 | 0.37% | +4,208 | 新進 |
| Larson Financial Group LLC | 4,215 | $89.6 萬 | 0.03% | +604+16.7% | 加碼 |
| Foundations Investment Advisors, LLC | 4,219 | $89.7 萬 | 0.01% | −298−6.6% | 減碼 |
| Howard Capital Management Inc. | 4,224 | $89.8 萬 | 0.01% | +132+3.2% | 加碼 |
| Quotient Wealth Partners, LLC | 4,225 | $89.8 萬 | 0.02% | −240−5.4% | 減碼 |
| Keel Point, LLC | 4,243 | $90.2 萬 | 0.06% | +109+2.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,247 | $90.3 萬 | 0.04% | +2,058+94.0% | 加碼 |
| PDS Planning, Inc | 4,267 | $90.7 萬 | 0.06% | +33+0.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,272 | $90.8 萬 | 0.22% | +448+11.7% | 加碼 |
| FourThought Financial Partners, LLC | 4,278 | $90.9 萬 | 0.08% | −99−2.3% | 減碼 |
| Pinnacle Financial Partners Inc | 4,281 | $91.0 萬 | 0.02% | −8,011−65.2% | 減碼 |
| Insigneo Advisory Services, LLC | 4,282 | $91.0 萬 | 0.06% | +192+4.7% | 加碼 |
| Journey Strategic Wealth LLC | 4,282 | $91.0 萬 | 0.03% | −273−6.0% | 減碼 |
| Romano Brothers and Company | 4,283 | $91.0 萬 | 0.10% | −20−0.5% | 減碼 |
| Parus Finance (UK) Ltd | 4,285 | $91.1 萬 | 0.24% | +1,025+31.4% | 加碼 |
| PFG Investments, LLC | 4,290 | $91.2 萬 | 0.05% | +383+9.8% | 加碼 |
| Mission Wealth Management, LP | 4,303 | $91.5 萬 | 0.02% | +502+13.2% | 加碼 |
| CX Institutional | 4,309 | $91.6 萬 | 0.03% | −27,161−86.3% | 減碼 |
| Patron Partners Advisors, LLC | 4,348 | $92.4 萬 | 0.42% | −74−1.7% | 減碼 |
| Roman Butler Fullerton & Co | 4,259 | $93.1 萬 | 0.25% | +66+1.6% | 加碼 |
| IHT Wealth Management, LLC | 4,429 | $94.2 萬 | 0.02% | −4−0.1% | 減碼 |
| Nations Financial Group Inc, | 4,450 | $94.6 萬 | 0.06% | +49+1.1% | 加碼 |
| Pennsylvania Capital Management Inc | 4,482 | $95.3 萬 | 0.28% | +5+0.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,501 | $95.7 萬 | 0.20% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 4,519 | $96.1 萬 | 0.31% | +884+24.3% | 加碼 |
| Calton & Associates, Inc. | 4,524 | $96.2 萬 | 0.14% | +194+4.5% | 加碼 |
| Mather Group, LLC. | 4,540 | $96.5 萬 | 0.01% | +47+1.0% | 加碼 |
| Sunflower Bank, N.A. | 4,553 | $96.8 萬 | 0.24% | +18+0.4% | 加碼 |
| Calamos Wealth Management LLC | 4,574 | $97.2 萬 | 0.04% | +549+13.6% | 加碼 |
| Sky Investment Group LLC | 4,602 | $97.8 萬 | 0.16% | +70+1.5% | 加碼 |
| Cornercap Investment Counsel Inc | 4,607 | $97.9 萬 | 0.49% | −75−1.6% | 減碼 |
| Perpetual Ltd | 4,613 | $98.1 萬 | 0.01% | +3,211+229.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,635 | $98.5 萬 | 0.27% | −1,424−23.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,651 | $98.9 萬 | 0.15% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 4,698 | $99.9 萬 | 0.00% | +269+6.1% | 加碼 |
| American Money Management, LLC | 4,721 | $100.4 萬 | 0.17% | −4−0.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,726 | $100.5 萬 | 0.31% | −361−7.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,727 | $100.5 萬 | 0.23% | +1,283+37.3% | 加碼 |
| North Star Asset Management Inc | 4,729 | $100.5 萬 | 0.04% | −356−7.0% | 減碼 |
| RMR Wealth Builders | 4,736 | $100.7 萬 | 0.08% | +141+3.1% | 加碼 |
| Crews Bank & Trust | 4,739 | $100.7 萬 | 0.15% | +66+1.4% | 加碼 |
| Bryn Mawr Trust Co | 4,740 | $100.8 萬 | 0.02% | −7,940−62.6% | 減碼 |
| Neo Ivy Capital Management | 4,742 | $100.8 萬 | 0.25% | +3,259+219.8% | 加碼 |
| Johnson Investment Counsel Inc | 4,742 | $100.8 萬 | 0.01% | +118+2.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,767 | $101.3 萬 | 0.06% | +4,767 | 新進 |
| Integris Wealth Management, LLC | 4,770 | $101.4 萬 | 0.25% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 4,782 | $101.7 萬 | 0.07% | +108+2.3% | 加碼 |
| Requisite Capital Management, LLC | 4,825 | $102.6 萬 | 0.17% | +3,403+239.3% | 加碼 |
| Rossmore Private Capital | 4,843 | $103.0 萬 | 0.11% | 00.0% | 不變 |