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 |
|---|---|---|---|---|---|
| Fiduciary Family Office, LLC | 4,856 | $103.2 萬 | 0.29% | −760−13.5% | 減碼 |
| Covenant Partners, LLC | 4,866 | $103.4 萬 | 0.29% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,884 | $103.8 萬 | 0.05% | −522−9.7% | 減碼 |
| Bank Ozk | 4,897 | $104.1 萬 | 0.37% | +32+0.7% | 加碼 |
| Checchi Capital Advisers, LLC | 4,920 | $104.6 萬 | 0.07% | −669−12.0% | 減碼 |
| Miracle Mile Advisors, LLC | 4,949 | $105.2 萬 | 0.02% | +734+17.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,977 | $105.8 萬 | 0.92% | −414−7.7% | 減碼 |
| Corsair Capital Management, L.P. | 4,981 | $105.9 萬 | 0.19% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 4,981 | $105.9 萬 | 0.82% | +3,461+227.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,987 | $106.0 萬 | 0.01% | +163+3.4% | 加碼 |
| Thompson Davis & Co., Inc. | 4,989 | $106.1 萬 | 0.65% | +4,989 | 新進 |
| Baader Bank INC | 5,150 | $106.9 萬 | 0.09% | +401+8.4% | 加碼 |
| Camden Capital, LLC | 5,037 | $107.1 萬 | 0.07% | +1,719+51.8% | 加碼 |
| Everhart Financial Group, Inc. | 5,052 | $107.4 萬 | 0.11% | +965+23.6% | 加碼 |
| Affinity Investment Advisors, LLC | 5,054 | $107.4 萬 | 0.73% | +172+3.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,118 | $108.8 萬 | 0.04% | −1,700−24.9% | 減碼 |
| Aspen Wealth Strategies, LLC | 5,119 | $108.8 萬 | 0.61% | −37−0.7% | 減碼 |
| Daymark Wealth Partners, LLC | 5,132 | $109.1 萬 | 0.04% | −126−2.4% | 減碼 |
| Continuum Advisory, LLC | 5,141 | $109.3 萬 | 0.12% | +362+7.6% | 加碼 |
| Bank & Trust Co | 5,167 | $109.8 萬 | 0.81% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,172 | $109.9 萬 | 0.03% | +5,172 | 新進 |
| Fort Point Capital Partners LLC | 5,203 | $110.6 萬 | 0.14% | −562−9.7% | 減碼 |
| Rothschild Investment LLC | 5,209 | $110.7 萬 | 0.06% | +1,224+30.7% | 加碼 |
| Aigen Investment Management, LP | 5,248 | $111.6 萬 | 0.17% | +2,606+98.6% | 加碼 |
| Americana Partners, LLC | 5,256 | $111.7 萬 | 0.03% | −53−1.0% | 減碼 |
| MCF Advisors LLC | 5,265 | $111.9 萬 | 0.07% | +1,050+24.9% | 加碼 |
| Modera Wealth Management, LLC | 5,331 | $113.3 萬 | 0.01% | −68−1.3% | 減碼 |
| Caldwell Trust Co | 5,340 | $113.5 萬 | 0.11% | −239−4.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,353 | $113.8 萬 | 0.02% | +527+10.9% | 加碼 |
| Virtu Financial LLC | 5,365 | $114.0 萬 | 0.06% | −17,275−76.3% | 減碼 |
| Kendall Capital Management | 5,372 | $114.2 萬 | 0.26% | −601−10.1% | 減碼 |
| Stony Point Wealth Management Inc. | 5,374 | $114.2 萬 | 0.46% | +280+5.5% | 加碼 |
| Jeppson Wealth Management, LLC | 5,438 | $115.6 萬 | 0.37% | −61−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,467 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Monetary Management Group Inc | 5,486 | $116.6 萬 | 0.27% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 5,497 | $116.9 萬 | 0.00% | −26−0.5% | 減碼 |
| Rydar Equities, Inc. | 5,482 | $117.0 萬 | 0.94% | +1,466+36.5% | 加碼 |
| Power Wealth Management LLC | 5,515 | $117.2 萬 | 0.43% | −149−2.6% | 減碼 |
| Northcape Wealth Management, LLC | 5,561 | $118.2 萬 | 0.35% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,582 | $118.7 萬 | 0.05% | +1,089+24.2% | 加碼 |
| Csenge Advisory Group | 5,601 | $119.1 萬 | 0.06% | −126−2.2% | 減碼 |
| CSS LLC | 5,626 | $119.6 萬 | 0.07% | −1,620−22.4% | 減碼 |
| Western Financial Corp | 5,628 | $119.6 萬 | 0.52% | −163−2.8% | 減碼 |
| GLOBALT Investments LLC | 5,629 | $119.7 萬 | 0.04% | −46−0.8% | 減碼 |
| Uncommon Cents Investing LLC | 5,655 | $120.2 萬 | 0.30% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 5,674 | $120.6 萬 | 0.08% | −34−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,699 | $121.1 萬 | 0.03% | +5,699 | 新進 |
| Northern Financial Advisors Inc | 5,720 | $121.6 萬 | 0.64% | +10+0.2% | 加碼 |
| Segment Wealth Management, LLC | 5,734 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,760 | $122.4 萬 | 0.02% | +888+18.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,760 | $122.4 萬 | 0.13% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 5,788 | $123.0 萬 | 0.02% | +685+13.4% | 加碼 |
| South State Corp. | 5,827 | $123.9 萬 | 0.06% | −226−3.7% | 減碼 |
| Fisher Funds Management LTD | 5,834 | $124.0 萬 | 0.03% | +5,834 | 新進 |
| Westerkirk Capital Inc. | 5,843 | $124.2 萬 | 0.14% | 00.0% | 不變 |
| Hilltop National Bank | 5,847 | $124.3 萬 | 0.31% | −301−4.9% | 減碼 |
| Arvest Investments, Inc. | 5,881 | $125.0 萬 | 0.18% | −70−1.2% | 減碼 |
| WealthTrust Asset Management, LLC | 5,896 | $125.3 萬 | 0.87% | −71−1.2% | 減碼 |
| Whitener Capital Management, Inc. | 5,919 | $125.8 萬 | 0.30% | −151−2.5% | 減碼 |
| Essential Partners LLC | 5,921 | $125.9 萬 | 0.42% | +937+18.8% | 加碼 |
| Addison Capital Co | 5,922 | $125.9 萬 | 0.37% | +23+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,929 | $126.0 萬 | 0.04% | −108−1.8% | 減碼 |
| Platform Technology Partners | 5,942 | $126.3 萬 | 0.30% | +10.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 5,955 | $126.6 萬 | 0.30% | +5,955 | 新進 |
| EPG Wealth Management LLC | 5,965 | $126.8 萬 | 0.35% | −57−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,968 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 6,082 | $129.3 萬 | 0.48% | −697−10.3% | 減碼 |
| Toth Financial Advisory Corp | 6,085 | $129.4 萬 | 0.14% | +3,600+144.9% | 加碼 |
| Nilsine Partners, LLC | 6,094 | $129.5 萬 | 0.12% | +6,094 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,110 | $130.0 萬 | 0.46% | −50−0.8% | 減碼 |
| Mount Lucas Management LP | 6,142 | $130.6 萬 | 0.59% | −293−4.6% | 減碼 |
| Adviser Investments LLC | 6,144 | $130.6 萬 | 0.01% | −838−12.0% | 減碼 |
| Penserra Capital Management LLC | 6,156 | $130.7 萬 | 0.02% | +2,673+76.7% | 加碼 |
| Modern Wealth Management, LLC | 6,149 | $130.7 萬 | 0.03% | +317+5.4% | 加碼 |
| Cigna Investments Inc | 6,172 | $131.2 萬 | 0.19% | +10.0% | 加碼 |
| Cornerstone Advisors, LLC | 6,200 | $131.8 萬 | 0.04% | −3,700−37.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,206 | $131.9 萬 | 0.05% | +562+10.0% | 加碼 |
| Cooper Financial Group | 6,208 | $132.0 萬 | 0.15% | +77+1.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,214 | $132.1 萬 | 0.19% | 00.0% | 不變 |
| Bank of Hawaii | 6,225 | $132.3 萬 | 0.07% | −686−9.9% | 減碼 |
| Whelan Financial | 6,279 | $133.5 萬 | 0.42% | +2,563+69.0% | 加碼 |
| Triglav Skladi, D.O.O. | 6,300 | $133.9 萬 | 0.09% | +6,300 | 新進 |
| Brookstone Capital Management | 6,301 | $133.9 萬 | 0.02% | −8,256−56.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 6,308 | $134.1 萬 | 0.09% | +92+1.5% | 加碼 |
| Equitable Trust Co | 6,320 | $134.4 萬 | 0.06% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 6,321 | $134.4 萬 | 0.17% | +572+9.9% | 加碼 |
| Boston Private Wealth LLC | 6,332 | $134.6 萬 | 0.07% | −278−4.2% | 減碼 |
| Abc Arbitrage SA | 6,344 | $134.9 萬 | 0.13% | +6,344 | 新進 |
| NewEdge Wealth, LLC | 6,093 | $134.9 萬 | 0.02% | +814+15.4% | 加碼 |
| Diligent Investors, LLC | 6,378 | $135.6 萬 | 0.34% | +20.0% | 加碼 |
| GenTrust, LLC | 6,391 | $135.9 萬 | 0.06% | +401+6.7% | 加碼 |
| GM Advisory Group, Inc. | 6,413 | $136.3 萬 | 0.06% | +10.0% | 加碼 |
| Venture Visionary Partners LLC | 6,416 | $136.4 萬 | 0.05% | +348+5.7% | 加碼 |
| Diversify Advisory Services, LLC | 6,166 | $136.7 萬 | 0.05% | +256+4.3% | 加碼 |
| Cambria Investment Management, L.P. | 6,454 | $137.2 萬 | 0.08% | +1,287+24.9% | 加碼 |
| Resources Investment Advisors, LLC. | 6,466 | $137.5 萬 | 0.01% | −777−10.7% | 減碼 |
| Richard Bernstein Advisors LLC | 6,488 | $137.9 萬 | 0.04% | −8,680−57.2% | 減碼 |
| Gsa Capital Partners LLP | 6,558 | $139.4 萬 | 0.12% | +4,527+222.9% | 加碼 |
| Cary Street Partners Financial LLC | 6,562 | $139.5 萬 | 0.04% | −595−8.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 6,601 | $140.3 萬 | 0.39% | −19−0.3% | 減碼 |