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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 6,602 | $140.3 萬 | 0.02% | −370−5.3% | 減碼 |
| Itau Unibanco Holding S.A. | 6,703 | $142.5 萬 | 0.05% | +2,800+71.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,730 | $143.1 萬 | 0.07% | +4,241+170.4% | 加碼 |
| Krilogy Financial LLC | 6,466 | $143.2 萬 | 0.05% | +6,466 | 新進 |
| Barden Capital Management, Inc. | 6,740 | $143.3 萬 | 1.19% | −5−0.1% | 減碼 |
| Lecap Asset Management Ltd | 6,770 | $143.9 萬 | 0.50% | −34−0.5% | 減碼 |
| Plato Investment Management Ltd | 6,838 | $144.3 萬 | 0.10% | 00.0% | 不變 |
| Advisors Preferred, LLC | 6,800 | $145.2 萬 | 0.21% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 6,847 | $145.6 萬 | 0.04% | +4,800+234.5% | 加碼 |
| Capital Investment Advisors, LLC | 6,862 | $145.9 萬 | 0.02% | −612−8.2% | 減碼 |
| New England Research & Management, Inc. | 6,925 | $147.2 萬 | 0.68% | +6,925 | 新進 |
| Warren Averett Asset Management, LLC | 6,939 | $147.5 萬 | 0.01% | +1,610+30.2% | 加碼 |
| Tandem Capital Management Corp | 6,948 | $147.7 萬 | 0.69% | +6,948 | 新進 |
| Personal Cfo Solutions, LLC | 6,957 | $147.9 萬 | 0.26% | +124+1.8% | 加碼 |
| Nordwand Advisors, LLC | 6,967 | $148.1 萬 | 0.23% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 6,993 | $148.7 萬 | 0.18% | −146−2.0% | 減碼 |
| Meridian Financial Partners LLC | 7,027 | $148.9 萬 | 0.62% | +86+1.2% | 加碼 |
| Prosperity Consulting Group, LLC | 7,021 | $149.3 萬 | 0.07% | +219+3.2% | 加碼 |
| Asset Dedication, LLC | 7,025 | $149.3 萬 | 0.10% | +37+0.5% | 加碼 |
| Western Wealth Management, LLC | 7,029 | $149.4 萬 | 0.08% | +114+1.6% | 加碼 |
| Change Path, LLC | 7,034 | $149.5 萬 | 0.04% | +497+7.6% | 加碼 |
| Spire Wealth Management | 7,070 | $150.3 萬 | 0.05% | +1,067+17.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 7,071 | $150.3 萬 | 0.19% | +368+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,072 | $150.4 萬 | 0.25% | +1,532+27.7% | 加碼 |
| Fulton Bank, N.A. | 7,079 | $150.5 萬 | 0.05% | −13−0.2% | 減碼 |
| David Loasby | 7,047 | $150.6 萬 | 0.12% | +48+0.7% | 加碼 |
| AE Wealth Management LLC | 7,115 | $151.3 萬 | 0.01% | +428+6.4% | 加碼 |
| Pittenger & Anderson Inc | 7,121 | $151.4 萬 | 0.06% | +845+13.5% | 加碼 |
| Qtron Investments LLC | 7,144 | $151.9 萬 | 0.19% | +424+6.3% | 加碼 |
| Cidel Asset Management Inc | 7,161 | $152.2 萬 | 0.09% | −3,400−32.2% | 減碼 |
| Steel Peak Wealth Management LLC | 7,161 | $152.2 萬 | 0.05% | +648+9.9% | 加碼 |
| Belvedere Trading LLC | 7,162 | $152.2 萬 | 0.12% | +3,931+121.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,221 | $153.5 萬 | 0.08% | +356+5.2% | 加碼 |
| Professional Financial Advisors, LLC | 7,221 | $153.5 萬 | 0.32% | +657+10.0% | 加碼 |
| Harbor Investment Advisory, LLC | 7,232 | $153.7 萬 | 0.13% | +3,855+114.2% | 加碼 |
| Carmel Capital Partners, LLC | 7,233 | $153.8 萬 | 0.65% | −2,139−22.8% | 減碼 |
| Intact Investment Management Inc. | 7,300 | $155.2 萬 | 0.05% | +900+14.1% | 加碼 |
| Pitcairn Co | 7,324 | $155.7 萬 | 0.12% | −3,098−29.7% | 減碼 |
| Parkside Financial Bank & Trust | 7,338 | $156.0 萬 | 0.12% | +13+0.2% | 加碼 |
| Integral Investment Advisors, Inc. | 7,344 | $156.1 萬 | 0.42% | −156−2.1% | 減碼 |
| Trust Asset Management LLC | 7,363 | $156.5 萬 | 0.11% | 00.0% | 不變 |
| Round Hill Asset Management | 7,432 | $158.0 萬 | 1.04% | −4,052−35.3% | 減碼 |
| Highview Capital Management LLC | 7,442 | $158.2 萬 | 0.58% | −41−0.5% | 減碼 |
| Haverford Trust Co | 7,449 | $158.4 萬 | 0.01% | −188−2.5% | 減碼 |
| VCI Wealth Management LLC | 7,453 | $158.4 萬 | 0.48% | +7,453 | 新進 |
| RFG Advisory, LLC | 7,454 | $158.4 萬 | 0.03% | −742−9.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 7,463 | $158.6 萬 | 0.61% | 00.0% | 不變 |
| Navalign, LLC | 7,465 | $158.7 萬 | 0.42% | −103−1.4% | 減碼 |
| Independence Bank of Kentucky | 7,468 | $158.8 萬 | 0.20% | +540+7.8% | 加碼 |
| Hennessy Advisors Inc | 7,500 | $159.4 萬 | 0.06% | 00.0% | 不變 |
| Cumberland Partners Ltd | 7,500 | $159.4 萬 | 0.10% | +7,500 | 新進 |
| Silvant Capital Management LLC | 7,504 | $159.5 萬 | 0.06% | −358−4.6% | 減碼 |
| Leisure Capital Management | 7,518 | $159.8 萬 | 0.55% | −184−2.4% | 減碼 |
| Brooks, Moore & Associates, Inc. | 7,567 | $160.9 萬 | 0.85% | −40−0.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,629 | $162.2 萬 | 0.33% | +6,084+393.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,730 | $164.3 萬 | 0.07% | +60+0.8% | 加碼 |
| City Holding Co | 7,779 | $165.4 萬 | 0.21% | +1,633+26.6% | 加碼 |
| First Financial Bankshares Inc | 7,790 | $165.6 萬 | 0.03% | +6,581+544.3% | 加碼 |
| Bridgefront Capital, LLC | 7,792 | $165.6 萬 | 0.49% | +4,291+122.6% | 加碼 |
| Choate Investment Advisors | 7,929 | $168.6 萬 | 0.03% | +148+1.9% | 加碼 |
| Wedbush Securities Inc | 7,943 | $168.8 萬 | 0.06% | +35+0.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 7,987 | $169.8 萬 | 0.14% | −279−3.4% | 減碼 |
| Family Legacy, Inc. | 8,010 | $170.3 萬 | 0.52% | +137+1.7% | 加碼 |
| Foster & Motley Inc | 8,036 | $170.8 萬 | 0.09% | −2,966−27.0% | 減碼 |
| Moors & Cabot, Inc. | 8,046 | $171.0 萬 | 0.07% | +586+7.9% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 8,084 | $171.8 萬 | 1.00% | +22+0.3% | 加碼 |
| Founders Financial Securities LLC | 8,088 | $171.9 萬 | 0.12% | +366+4.7% | 加碼 |
| Portfolio Design Labs, LLC | 8,119 | $172.6 萬 | 0.30% | +8,119 | 新進 |
| Advisors Asset Management, Inc. | 8,126 | $172.7 萬 | 0.03% | −89−1.1% | 減碼 |
| Country Club Bank | 7,756 | $173.4 萬 | 0.10% | −88−1.1% | 減碼 |
| Fortem Financial Group, LLC | 8,179 | $173.9 萬 | 0.50% | +1,188+17.0% | 加碼 |
| Stenger Family Office, LLC | 7,814 | $174.6 萬 | 0.37% | +18+0.2% | 加碼 |
| Jacobi Capital Management LLC | 8,220 | $174.7 萬 | 0.11% | −246−2.9% | 減碼 |
| Farther Finance Advisors, LLC | 8,264 | $175.7 萬 | 0.03% | +698+9.2% | 加碼 |
| Main Street Group, LTD | 8,272 | $175.9 萬 | 0.51% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 8,275 | $175.9 萬 | 0.06% | −999−10.8% | 減碼 |
| We Are One Seven, LLC | 8,279 | $176.0 萬 | 0.04% | +1,189+16.8% | 加碼 |
| Rowland & Co Investment Counsel | 8,306 | $176.6 萬 | 0.35% | −132−1.6% | 減碼 |
| Canal Capital Management, LLC | 8,386 | $178.3 萬 | 0.27% | +56+0.7% | 加碼 |
| Profund Advisors LLC | 8,443 | $179.5 萬 | 0.06% | +1,290+18.0% | 加碼 |
| Icon Wealth Advisors, LLC | 8,445 | $179.5 萬 | 0.12% | −129−1.5% | 減碼 |
| Diversified Trust Co | 8,478 | $180.2 萬 | 0.04% | −8,978−51.4% | 減碼 |
| Legacy Capital Group California, Inc. | 8,510 | $180.9 萬 | 0.46% | −53−0.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,558 | $181.9 萬 | 0.52% | +973+12.8% | 加碼 |
| Stock Yards Bank & Trust Co | 8,627 | $183.4 萬 | 0.06% | −392−4.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,705 | $185.1 萬 | 0.25% | +898+11.5% | 加碼 |
| XTX Topco Ltd | 8,714 | $185.2 萬 | 0.10% | −8,944−50.7% | 減碼 |
| Kinneret Advisory, LLC | 8,737 | $185.7 萬 | 0.16% | −39−0.4% | 減碼 |
| Van Eck Associates Corp | 8,748 | $185.9 萬 | 0.00% | −14,472−62.3% | 減碼 |
| Courier Capital LLC | 8,827 | $187.6 萬 | 0.11% | +20.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,901 | $189.2 萬 | 0.13% | +5,985+205.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,926 | $189.8 萬 | 0.04% | +1,363+18.0% | 加碼 |
| Siemens Fonds Invest GmbH | 8,927 | $189.8 萬 | 0.10% | −75−0.8% | 減碼 |
| Aptus Capital Advisors, LLC | 8,930 | $189.8 萬 | 0.02% | −957−9.7% | 減碼 |
| Walleye Trading LLC | 8,933 | $189.9 萬 | 0.03% | +8,933 | 新進 |
| River Street Advisors LLC | 8,960 | $190.5 萬 | 0.74% | −167−1.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $192.9 萬 | 0.51% | 00.0% | 不變 |
| Skopos Labs, Inc. | 9,204 | $194.2 萬 | 0.26% | −309−3.2% | 減碼 |
| First Citizens Bank & Trust Co | 9,241 | $196.4 萬 | 0.04% | +131+1.4% | 加碼 |
| Manuka Financial, LLC | 9,277 | $197.2 萬 | 1.23% | 00.0% | 不變 |