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 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 8,857 | $198.0 萬 | 0.11% | +4,613+108.7% | 加碼 |
| SageView Advisory Group, LLC | 9,364 | $199.1 萬 | 0.07% | +159+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 9,386 | $199.5 萬 | 0.31% | +4,609+96.5% | 加碼 |
| Meridian Wealth Management, LLC | 9,404 | $199.9 萬 | 0.08% | +7,241+334.8% | 加碼 |
| Great Lakes Retirement, Inc. | 9,419 | $200.2 萬 | 0.22% | +263+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 9,454 | $201.0 萬 | 0.05% | +436+4.8% | 加碼 |
| Avestar Capital, LLC | 9,454 | $201.0 萬 | 0.14% | −617−6.1% | 減碼 |
| First Horizon Corp | 9,472 | $201.4 萬 | 0.09% | +9,472 | 新進 |
| Crawford Investment Counsel Inc | 9,525 | $202.5 萬 | 0.03% | −20−0.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 9,536 | $202.7 萬 | 0.46% | +780+8.9% | 加碼 |
| Central Trust Co | 9,555 | $203.1 萬 | 0.04% | −1,312−12.1% | 減碼 |
| Burns J W & Co Inc | 9,600 | $204.1 萬 | 0.23% | 00.0% | 不變 |
| Wedmont Private Capital | 9,584 | $204.8 萬 | 0.08% | +568+6.3% | 加碼 |
| Simon Quick Advisors, LLC | 9,649 | $205.1 萬 | 0.09% | +1,133+13.3% | 加碼 |
| HighVista Strategies LLC | 9,674 | $205.6 萬 | 0.50% | +9,674 | 新進 |
| Chicago Partners Investment Group LLC | 9,340 | $206.4 萬 | 0.05% | +629+7.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,813 | $208.6 萬 | 0.69% | +150+1.6% | 加碼 |
| Compass Capital Corp | 9,619 | $211.6 萬 | 0.92% | −490−4.8% | 減碼 |
| Southern Capital Advisors, LLC | 9,968 | $211.9 萬 | 0.99% | −74−0.7% | 減碼 |
| American Assets Inc | 10,000 | $212.6 萬 | 0.68% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,084 | $214.4 萬 | 0.04% | −219−2.1% | 減碼 |
| Tema ETFs LLC | 10,114 | $215.0 萬 | 0.18% | +10,114 | 新進 |
| Carnegie Capital Asset Management, LLC | 10,213 | $217.1 萬 | 0.04% | +2,474+32.0% | 加碼 |
| IFG Advisors, LLC | 10,220 | $217.3 萬 | 0.35% | −239−2.3% | 減碼 |
| Massmutual Trust Co FSB | 10,245 | $217.8 萬 | 0.06% | −710−6.5% | 減碼 |
| Groupama Asset Managment | 10,284 | $218.6 萬 | 0.03% | +972+10.4% | 加碼 |
| Regatta Capital Group, LLC | 10,300 | $219.0 萬 | 0.35% | +313+3.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 10,317 | $219.3 萬 | 0.47% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,335 | $219.7 萬 | 0.06% | −311−2.9% | 減碼 |
| Argent Trust Co | 10,382 | $220.7 萬 | 0.08% | −204−1.9% | 減碼 |
| 17 Capital Partners, LLC | 10,409 | $221.3 萬 | 1.20% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,419 | $221.5 萬 | 0.03% | +2,420+30.3% | 加碼 |
| Aaron Wealth Advisors | 10,466 | $222.5 萬 | 0.13% | +3,599+52.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 10,538 | $224.0 萬 | 0.05% | +3,080+41.3% | 加碼 |
| Bayesian Capital Management, LP | 10,628 | $225.9 萬 | 0.46% | +4,249+66.6% | 加碼 |
| Scotia Capital Inc. | 10,662 | $226.7 萬 | 0.01% | +726+7.3% | 加碼 |
| Consolidated Planning Corp | 10,666 | $226.7 萬 | 0.24% | +1,986+22.9% | 加碼 |
| Advisors Capital Management, LLC | 10,714 | $227.8 萬 | 0.03% | +126+1.2% | 加碼 |
| iA Global Asset Management Inc. | 10,715 | $227.8 萬 | 0.03% | −2,499−18.9% | 減碼 |
| Camelot Portfolios, LLC | 10,751 | $228.5 萬 | 1.36% | −397−3.6% | 減碼 |
| Ballentine Partners, LLC | 10,754 | $228.6 萬 | 0.03% | −19−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,799 | $229.6 萬 | 0.07% | +29+0.3% | 加碼 |
| Somerset Trust Co | 10,827 | $230.2 萬 | 0.71% | −183−1.7% | 減碼 |
| Trust Investment Advisors | 10,935 | $232.5 萬 | 1.31% | +60+0.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 10,943 | $232.6 萬 | 0.34% | +10,943 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,124 | $236.5 萬 | 0.14% | +803+7.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,247 | $239.1 萬 | 0.03% | −2,142−16.0% | 減碼 |
| Bridges Investment Management Inc | 11,251 | $239.2 萬 | 0.03% | +49+0.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,303 | $240.3 萬 | 0.58% | −43−0.4% | 減碼 |
| Culbertson A N & Co Inc | 11,365 | $241.6 萬 | 0.34% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,381 | $241.9 萬 | 0.04% | −296−2.5% | 減碼 |
| Global Retirement Partners, LLC | 11,413 | $242.6 萬 | 0.05% | +832+7.9% | 加碼 |
| Syon Capital LLC | 11,431 | $243.0 萬 | 0.13% | +893+8.5% | 加碼 |
| Sumitomo Life Insurance Co | 11,532 | $245.1 萬 | 0.08% | −427−3.6% | 減碼 |
| Kestra Investment Management, LLC | 11,534 | $245.2 萬 | 0.07% | −8,279−41.8% | 減碼 |
| Dorsey Wright & Associates | 11,596 | $246.5 萬 | 0.55% | −86−0.7% | 減碼 |
| IFP Advisors, Inc | 11,599 | $246.6 萬 | 0.06% | +457+4.1% | 加碼 |
| LSV Asset Management | 11,618 | $247.0 萬 | 0.01% | −36,210−75.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 11,703 | $248.8 萬 | 0.57% | −1,048−8.2% | 減碼 |
| Dynasty Wealth Management, LLC | 11,750 | $249.8 萬 | 0.03% | +11,750 | 新進 |
| Fiduciary Alliance LLC | 11,752 | $249.8 萬 | 0.17% | −476−3.9% | 減碼 |
| Smartleaf Asset Management LLC | 11,214 | $250.8 萬 | 0.16% | +3,301+41.7% | 加碼 |
| Perigon Wealth Management, LLC | 11,870 | $252.3 萬 | 0.05% | +5,911+99.2% | 加碼 |
| Vectors Research Management, LLC | 11,954 | $254.1 萬 | 0.80% | +580+5.1% | 加碼 |
| FIL Ltd | 12,037 | $255.9 萬 | 0.00% | +6,171+105.2% | 加碼 |
| Prospera Financial Services Inc | 12,048 | $256.5 萬 | 0.04% | +509+4.4% | 加碼 |
| Vision Capital Management, Inc. | 12,106 | $257.3 萬 | 0.32% | −38−0.3% | 減碼 |
| Buckingham Strategic Partners | 11,933 | $259.3 萬 | 0.03% | +2,371+24.8% | 加碼 |
| MUFG Securities EMEA plc | 12,241 | $260.2 萬 | 0.07% | −110,014−90.0% | 減碼 |
| Peddock Capital Advisors, LLC | 12,242 | $260.2 萬 | 0.56% | −13−0.1% | 減碼 |
| Vise Technologies, Inc. | 12,246 | $260.3 萬 | 0.10% | +300+2.5% | 加碼 |
| Peloton Wealth Strategists | 12,315 | $261.8 萬 | 1.03% | +325+2.7% | 加碼 |
| Meridian Investment Counsel Inc. | 12,326 | $262.0 萬 | 0.65% | +12,326 | 新進 |
| Independent Advisor Alliance | 12,386 | $263.3 萬 | 0.07% | +311+2.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,441 | $264.5 萬 | 0.10% | +2,396+23.9% | 加碼 |
| Polymer Capital Management (US) LLC | 12,444 | $264.5 萬 | 0.35% | +6,759+118.9% | 加碼 |
| Twin Capital Management Inc | 12,516 | $266.1 萬 | 0.34% | −7,546−37.6% | 減碼 |
| Ossiam | 12,558 | $267.0 萬 | 0.03% | −229,559−94.8% | 減碼 |
| HM Payson & Co | 12,562 | $267.0 萬 | 0.04% | +362+3.0% | 加碼 |
| Duncker Streett & Co Inc | 12,567 | $267.1 萬 | 0.47% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,605 | $267.9 萬 | 0.06% | +265+2.1% | 加碼 |
| Umb Bank N A | 12,657 | $269.1 萬 | 0.04% | +284+2.3% | 加碼 |
| Legato Capital Management LLC | 12,678 | $269.5 萬 | 0.29% | +3,291+35.1% | 加碼 |
| Brown Brothers Harriman & Co | 12,720 | $270.4 萬 | 0.02% | +1,115+9.6% | 加碼 |
| Regions Financial Corp | 12,880 | $273.8 萬 | 0.02% | −245−1.9% | 減碼 |
| TriaGen Wealth Management LLC | 12,905 | $274.3 萬 | 0.72% | +10,222+381.0% | 加碼 |
| First National Trust Co | 12,927 | $274.8 萬 | 0.09% | −377−2.8% | 減碼 |
| Permanent Capital Management, LP | 12,960 | $275.5 萬 | 0.52% | +12,960 | 新進 |
| Eagle Bluffs Wealth Management LLC | 12,971 | $275.7 萬 | 1.19% | −338−2.5% | 減碼 |
| Sowell Financial Services LLC | 12,984 | $276.0 萬 | 0.11% | +3,146+32.0% | 加碼 |
| Prudential PLC | 13,213 | $280.9 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 13,239 | $281.4 萬 | 0.47% | +724+5.8% | 加碼 |
| Banco BTG Pactual S.A. | 49,380 | $283.9 萬 | 0.41% | +11,500+30.4% | 加碼 |
| Independent Financial Group, LLC | 13,445 | $285.8 萬 | 0.07% | +4,347+47.8% | 加碼 |
| Exchange Traded Concepts, LLC | 13,593 | $289.0 萬 | 0.03% | −127,488−90.4% | 減碼 |
| Shell Asset Management Co | 13,659 | $290.4 萬 | 0.29% | −30,675−69.2% | 減碼 |
| Shelton Capital Management | 13,663 | $290.4 萬 | 0.06% | −57−0.4% | 減碼 |
| Garrett Investment Advisors LLC | 13,733 | $291.9 萬 | 0.24% | −269−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,740 | $292.1 萬 | 0.01% | −2,059−13.0% | 減碼 |
| Wealthspire Advisors, LLC | 13,754 | $292.4 萬 | 0.02% | +1,519+12.4% | 加碼 |