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
- 2,002
- 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 667 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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 993 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 993 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| NDVR, Inc. | 996 | $21.2 萬 | 0.18% | −1,337−57.3% | 減碼 |
| Cohen Capital Management, Inc. | 996 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| W Advisors, LLC | 997 | $21.2 萬 | 0.11% | +2+0.2% | 加碼 |
| Private Wealth Partners, LLC | 1,000 | $21.3 萬 | 0.02% | −3,340−77.0% | 減碼 |
| Jupiter Wealth Management LLC | 1,000 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| LCNB Corp | 1,003 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 1,003 | $21.3 萬 | 0.01% | +10+1.0% | 加碼 |
| Meriwether Wealth & Planning, LLC | 1,004 | $21.3 萬 | 0.12% | +14+1.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 1,007 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Longboard Asset Management, LP | 1,009 | $21.4 萬 | 0.35% | 00.0% | 不變 |
| Newport Capital Group, LLC | 1,009 | $21.5 萬 | 0.13% | −14−1.4% | 減碼 |
| Main Street Research LLC | 1,016 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Cullinan Associates Inc | 1,019 | $21.7 萬 | 0.01% | −300−22.7% | 減碼 |
| Oak Grove Capital LLC | 1,019 | $21.7 萬 | 0.05% | −50−4.7% | 減碼 |
| United Bank | 1,019 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 1,019 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Tableaux LLC | 1,020 | $21.7 萬 | 0.09% | +1,020 | 新進 |
| Cohen & Steers, Inc. | 1,019 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,021 | $21.7 萬 | 0.00% | +193+23.3% | 加碼 |
| Roxbury Financial LLC | 1,021 | $21.7 萬 | 0.20% | +1+0.1% | 加碼 |
| New Republic Capital, LLC | 1,021 | $21.7 萬 | 0.07% | +68+7.1% | 加碼 |
| IMS Capital Management | 1,022 | $21.7 萬 | 0.10% | −483−32.1% | 減碼 |
| Nalls Sherbakoff Group, LLC | 1,023 | $21.7 萬 | 0.15% | +90+9.6% | 加碼 |
| Fragasso Group Inc. | 1,015 | $21.8 萬 | 0.01% | +69+7.3% | 加碼 |
| Avantra Family Wealth, Inc. | 1,026 | $21.8 萬 | 0.16% | +1,026 | 新進 |
| Millington Financial Advisors, LLC | 1,051 | $21.8 萬 | 0.11% | +12+1.2% | 加碼 |
| First Hawaiian Bank | 1,029 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,032 | $21.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Chico Wealth RIA | 1,037 | $22.0 萬 | 0.15% | −9−0.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,038 | $22.1 萬 | 0.02% | +8+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 1,038 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 1,038 | $22.1 萬 | 0.01% | +23+2.3% | 加碼 |
| Meadowbrook Wealth Management, LLC | 1,040 | $22.1 萬 | 0.23% | +1,040 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,047 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,048 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Lincoln Capital LLC | 1,041 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 1,051 | $22.3 萬 | 0.04% | −400−27.6% | 減碼 |
| Parsonex Advisory Services, Inc. | 1,053 | $22.4 萬 | 0.15% | +1,053 | 新進 |
| waypoint wealth counsel | 1,058 | $22.5 萬 | 0.09% | +1,058 | 新進 |
| Sax Wealth Advisors, LLC | 1,058 | $22.5 萬 | 0.01% | +1,058 | 新進 |
| Greystone Financial Group, LLC | 1,059 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,062 | $22.6 萬 | 0.09% | +186+21.2% | 加碼 |
| Baxter Bros Inc | 1,064 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Ariston Services Group | 1,064 | $22.6 萬 | 0.14% | 00.0% | 不變 |
| Abel Hall, LLC | 1,066 | $22.7 萬 | 0.09% | +25+2.4% | 加碼 |
| Eastern Bank | 1,068 | $22.7 萬 | 0.00% | −180−14.4% | 減碼 |
| Hyperion Capital Advisors LP | 1,071 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Apella Capital, LLC | 1,121 | $22.8 萬 | 0.01% | +145+14.9% | 加碼 |
| Fiduciary Wealth Partners, LLC | 1,073 | $22.8 萬 | 0.10% | +221+25.9% | 加碼 |
| Essex LLC | 1,073 | $22.8 萬 | 0.04% | +1,073 | 新進 |
| Kraft, Davis & Associates, LLC | 1,070 | $22.9 萬 | 0.06% | −46−4.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,081 | $23.0 萬 | 0.05% | +1,081 | 新進 |
| Hemington Wealth Management | 1,083 | $23.0 萬 | 0.03% | +10+0.9% | 加碼 |
| FSM Wealth Advisors, LLC | 1,082 | $23.0 萬 | 0.03% | +1,082 | 新進 |
| Camden National Bank | 1,083 | $23.0 萬 | 0.03% | −36−3.2% | 減碼 |
| Accel Wealth Management | 1,089 | $23.1 萬 | 0.07% | +1,089 | 新進 |
| Stonebrook Private Inc. | 1,090 | $23.2 萬 | 0.05% | +18+1.7% | 加碼 |
| Dunhill Financial, LLC | 1,092 | $23.2 萬 | 0.06% | −40−3.5% | 減碼 |
| Lantz Financial LLC | 1,097 | $23.3 萬 | 0.05% | −23−2.1% | 減碼 |
| Canopy Partners, LLC | 1,103 | $23.4 萬 | 0.08% | +71+6.9% | 加碼 |
| Abner Herrman & Brock LLC | 1,107 | $23.5 萬 | 0.02% | +1,107 | 新進 |
| Mayport, LLC | 1,108 | $23.6 萬 | 0.05% | −613−35.6% | 減碼 |
| PFG Advisors | 1,113 | $23.7 萬 | 0.01% | +1,113 | 新進 |
| Alteri Wealth LLC | 1,114 | $23.7 萬 | 0.08% | +92+9.0% | 加碼 |
| Exchange Bank | 1,115 | $23.7 萬 | 0.16% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 1,117 | $23.7 萬 | 0.02% | −280−20.0% | 減碼 |
| Strategic Financial Concepts, LLC | 1,119 | $23.8 萬 | 0.03% | −198−15.0% | 減碼 |
| Drive Wealth Management, LLC | 1,119 | $23.8 萬 | 0.05% | +58+5.5% | 加碼 |
| Becker Capital Management Inc | 1,120 | $23.8 萬 | 0.01% | +30+2.8% | 加碼 |
| Spartan Planning & Wealth Management | 1,120 | $23.8 萬 | 0.19% | +1,120 | 新進 |
| Plancorp, LLC | 1,122 | $23.9 萬 | 0.01% | −156−12.2% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,126 | $23.9 萬 | 0.10% | +1,126 | 新進 |
| Mill Creek Capital Advisors, LLC | 1,128 | $24.0 萬 | 0.00% | +32+2.9% | 加碼 |
| Private Client Services, LLC | 1,134 | $24.1 萬 | 0.08% | −23−2.0% | 減碼 |
| Franklin Street Advisors Inc | 1,135 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,137 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 1,138 | $24.2 萬 | 0.04% | +1,138 | 新進 |
| RB Capital Management, LLC | 1,139 | $24.2 萬 | 0.05% | +2+0.2% | 加碼 |
| United Advisor Group, LLC | 1,141 | $24.3 萬 | 0.03% | +1,141 | 新進 |
| Maple Capital Management, Inc. | 1,147 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 1,149 | $24.4 萬 | 0.01% | +124+12.1% | 加碼 |
| Brooklyn FI, LLC | 1,148 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Fiducient Advisors LLC | 1,148 | $24.4 萬 | 0.03% | +183+19.0% | 加碼 |
| New Covenant Trust Company, N.A. | 1,149 | $24.4 萬 | 0.23% | −250−17.9% | 減碼 |
| Rodgers Brothers Inc. | 1,150 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,153 | $24.5 萬 | 0.03% | −398−25.7% | 減碼 |
| Rathbone Brothers plc | 1,154 | $24.5 萬 | 0.00% | −63−5.2% | 減碼 |
| Mechanics Bank Trust Department | 1,154 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Charter Capital Management, LLC | 1,157 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 1,157 | $24.6 萬 | 0.12% | +1,152+23,040.0% | 加碼 |
| Omnia Family Wealth, LLC | 1,160 | $24.7 萬 | 0.08% | +11+1.0% | 加碼 |
| Allegheny Financial Group LTD | 1,161 | $24.7 萬 | 0.05% | −33−2.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,170 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 1,174 | $25.0 萬 | 0.01% | −11−0.9% | 減碼 |
| Global Assets Advisory, LLC | 1,178 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 1,179 | $25.1 萬 | 0.03% | +68+6.1% | 加碼 |
| Allen Capital Group, LLC | 1,180 | $25.1 萬 | 0.02% | +52+4.6% | 加碼 |
| Optimum Investment Advisors | 1,186 | $25.2 萬 | 0.10% | +486+69.4% | 加碼 |