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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 1,445 | $30.7 萬 | 0.04% | −199−12.1% | 減碼 |
| Humankind Investments LLC | 1,446 | $30.7 萬 | 0.07% | −138−8.7% | 減碼 |
| Northwest Wealth Management, LLC | 1,447 | $30.8 萬 | 0.05% | −3−0.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,448 | $30.8 萬 | 0.02% | +20+1.4% | 加碼 |
| Bell Bank | 1,451 | $30.8 萬 | 0.01% | +5+0.3% | 加碼 |
| Blalock Williams, LLC | 1,456 | $31.0 萬 | 0.27% | +116+8.7% | 加碼 |
| WSFS Capital Management, LLC | 1,460 | $31.0 萬 | 0.02% | −233−13.8% | 減碼 |
| First Affirmative Financial Network | 1,460 | $31.0 萬 | 0.15% | −182−11.1% | 減碼 |
| Renaissance Group LLC | 1,461 | $31.0 萬 | 0.01% | −564−27.9% | 減碼 |
| AF Advisors, Inc. | 1,465 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Human Investing LLC | 1,470 | $31.3 萬 | 0.05% | +2+0.1% | 加碼 |
| Lipe & Dalton | 1,474 | $31.3 萬 | 0.16% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,474 | $31.3 萬 | 0.06% | −165−10.1% | 減碼 |
| Golden State Wealth Management, LLC | 1,477 | $31.4 萬 | 0.03% | +312+26.8% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| AlphaCore Capital LLC | 1,480 | $31.5 萬 | 0.01% | +393+36.2% | 加碼 |
| Guardian Partners Inc. | 1,475 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,483 | $31.5 萬 | 0.04% | −145−8.9% | 減碼 |
| Quarry LP | 1,484 | $31.5 萬 | 0.08% | +1,484 | 新進 |
| Foster Group, Inc. | 1,488 | $31.6 萬 | 0.01% | +27+1.8% | 加碼 |
| Charter Oak Capital Management, LLC | 1,490 | $31.7 萬 | 0.02% | −4−0.3% | 減碼 |
| Buttonwood Financial Advisors Inc. | 1,494 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 1,496 | $31.8 萬 | 0.08% | +347+30.2% | 加碼 |
| Passive Capital Management, LLC. | 1,500 | $31.9 萬 | 0.10% | −141−8.6% | 減碼 |
| Lee Danner & Bass Inc | 1,502 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 1,503 | $32.0 萬 | 0.03% | +1,503 | 新進 |
| OneAscent Financial Services LLC | 1,503 | $32.0 萬 | 0.02% | −1,513−50.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,504 | $32.0 萬 | 0.11% | +61+4.2% | 加碼 |
| Dillon & Associates Inc | 1,502 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| McAdam, LLC | 1,506 | $32.0 萬 | 0.02% | +22+1.5% | 加碼 |
| Berger Financial Group, Inc | 1,511 | $32.1 萬 | 0.02% | −3−0.2% | 減碼 |
| Angeles Wealth Management, LLC | 1,516 | $32.2 萬 | 0.02% | +24+1.6% | 加碼 |
| Monument Capital Management | 1,519 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Essex Savings Bank | 1,520 | $32.3 萬 | 0.07% | +6+0.4% | 加碼 |
| Leelyn Smith, LLC | 1,523 | $32.4 萬 | 0.05% | +108+7.6% | 加碼 |
| Mayfair Advisory Group, LLC | 1,524 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| Mason & Associates Inc | 1,525 | $32.4 萬 | 0.07% | +14+0.9% | 加碼 |
| Focus Financial Network, Inc. | 1,527 | $32.5 萬 | 0.01% | +379+33.0% | 加碼 |
| Aspire Private Capital, LLC | 1,529 | $32.5 萬 | 0.07% | −308−16.8% | 減碼 |
| Accurate Wealth Management, LLC | 1,521 | $32.6 萬 | 0.04% | +1,521 | 新進 |
| Charter Research & Investment Group, Inc. | 1,534 | $32.6 萬 | 0.23% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,537 | $32.7 萬 | 0.16% | +7+0.5% | 加碼 |
| Taylor Hoffman Capital Management LLC | 1,540 | $32.7 萬 | 0.10% | 00.0% | 不變 |
| RVW Wealth, LLC | 1,542 | $32.8 萬 | 0.03% | −38−2.4% | 減碼 |
| Gallacher Capital Management LLC | 1,543 | $32.8 萬 | 0.13% | −34−2.2% | 減碼 |
| Partners in Financial Planning | 1,545 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,547 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| May Hill Capital, LLC | 1,550 | $33.0 萬 | 0.10% | +80+5.4% | 加碼 |
| Beckerman Institutional, LLC | 1,551 | $33.0 萬 | 0.19% | −28−1.8% | 減碼 |
| Rosenberg Matthew Hamilton | 1,551 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Klingman & Associates, LLC | 1,555 | $33.1 萬 | 0.02% | +96+6.6% | 加碼 |
| Patten & Patten Inc | 1,555 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 1,559 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 1,569 | $33.4 萬 | 0.01% | +331+26.7% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,571 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 1,573 | $33.4 萬 | 0.08% | +24+1.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,573 | $33.4 萬 | 0.02% | +312+24.7% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,575 | $33.5 萬 | 0.05% | +41+2.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,580 | $33.5 萬 | 0.06% | +1,580 | 新進 |
| Marco Investment Management LLC | 1,585 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Full Sail Capital, LLC | 1,586 | $33.7 萬 | 0.02% | +1,586 | 新進 |
| Sym Financial Corp | 1,590 | $33.8 萬 | 0.04% | +31+2.0% | 加碼 |
| Probity Advisors, Inc. | 1,591 | $33.8 萬 | 0.05% | −69−4.2% | 減碼 |
| Credit Industriel Et Commercial | 1,592 | $33.8 萬 | 0.05% | −997−38.5% | 減碼 |
| Proficio Capital Partners LLC | 1,595 | $33.9 萬 | 0.02% | −2,865−64.2% | 減碼 |
| Sentinus, LLC | 1,599 | $34.0 萬 | 0.07% | +439+37.8% | 加碼 |
| WoodTrust Financial Corp | 1,601 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 1,600 | $34.0 萬 | 0.03% | +125+8.5% | 加碼 |
| Ruggaard & Associates LLC | 1,600 | $34.0 萬 | 0.13% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 1,600 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 1,600 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Allianz SE | 1,610 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| First Financial Group Corp | 1,616 | $34.4 萬 | 0.30% | +4+0.2% | 加碼 |
| Carter Financial Group, INC. | 1,625 | $34.5 萬 | 0.21% | +384+30.9% | 加碼 |
| Almanack Investment Partners, LLC. | 1,628 | $34.6 萬 | 0.05% | −327−16.7% | 減碼 |
| Sentry Investment Management LLC | 1,637 | $34.7 萬 | 0.23% | −290−15.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,633 | $34.7 萬 | 0.02% | −1,542−48.6% | 減碼 |
| Ariadne Wealth Management, LP | 1,613 | $35.0 萬 | 0.16% | −58−3.5% | 減碼 |
| Investment Research Partners LLC | 1,603 | $35.0 萬 | 0.16% | +1,603 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,651 | $35.1 萬 | 0.17% | +7+0.4% | 加碼 |
| Philip James Wealth Mangement, LLC | 1,655 | $35.2 萬 | 0.04% | −244−12.8% | 減碼 |
| Fortress Wealth Group, LLC | 1,613 | $35.3 萬 | 0.15% | −300−15.7% | 減碼 |
| F/M Investments LLC | 1,659 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Partners LLC | 1,673 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Cypress Capital Group | 1,676 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Spectrum Financial Alliance Ltd LLC | 1,686 | $35.8 萬 | 0.09% | −237−12.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,697 | $36.1 萬 | 0.01% | −146−7.9% | 減碼 |
| Holistic Planning, LLC | 1,699 | $36.1 萬 | 0.09% | +2+0.1% | 加碼 |
| Natural Investments, LLC | 1,703 | $36.2 萬 | 0.09% | −42−2.4% | 減碼 |
| Burt Wealth Advisors | 1,703 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 1,709 | $36.3 萬 | 0.08% | −25−1.4% | 減碼 |
| Clear Street Markets LLC | 1,715 | $36.5 萬 | 0.12% | +1,016+145.4% | 加碼 |
| Advyzon Investment Management, LLC | 1,720 | $36.6 萬 | 0.06% | +1,720 | 新進 |
| Centurion Wealth Management LLC | 1,721 | $36.6 萬 | 0.08% | +520+43.3% | 加碼 |
| Onefund, LLC | 1,725 | $36.7 萬 | 0.24% | +63+3.8% | 加碼 |
| KC Investment Advisors, LLC | 1,630 | $36.7 萬 | 0.10% | −18−1.1% | 減碼 |
| First Bank & Trust | 1,730 | $36.8 萬 | 0.06% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 1,733 | $36.9 萬 | 0.07% | +1,733 | 新進 |
| Pines Wealth Management, LLC | 1,735 | $36.9 萬 | 0.12% | −161−8.5% | 減碼 |