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 |
|---|---|---|---|---|---|
| One Wealth Capital Management, LLC | 1,743 | $37.1 萬 | 0.17% | +119+7.3% | 加碼 |
| Waldron Private Wealth LLC | 1,754 | $37.3 萬 | 0.02% | −7−0.4% | 減碼 |
| Journey Advisory Group, LLC | 1,754 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 1,766 | $37.5 萬 | 0.28% | −16−0.9% | 減碼 |
| Capital Analysts, LLC | 1,768 | $37.6 萬 | 0.01% | +5+0.3% | 加碼 |
| Mitchell Capital Management Co | 1,769 | $37.6 萬 | 0.06% | +1,769 | 新進 |
| Westover Capital Advisors, LLC | 1,780 | $37.8 萬 | 0.07% | +1,780 | 新進 |
| Diversified Enterprises, LLC | 1,783 | $37.9 萬 | 0.03% | −9−0.5% | 減碼 |
| Prepared Retirement Institute LLC | 1,785 | $37.9 萬 | 0.20% | −144−7.5% | 減碼 |
| AGH Wealth Advisors, LLC | 1,785 | $37.9 萬 | 0.28% | +34+1.9% | 加碼 |
| J.Safra Asset Management Corp | 1,786 | $38.0 萬 | 0.02% | +250+16.3% | 加碼 |
| Inscription Capital, LLC | 1,788 | $38.0 萬 | 0.04% | +186+11.6% | 加碼 |
| MJP Associates Inc | 1,789 | $38.0 萬 | 0.05% | +122+7.3% | 加碼 |
| Convergence Financial, LLC | 1,798 | $38.2 萬 | 0.06% | −160−8.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $38.3 萬 | 0.06% | +1,800 | 新進 |
| Mathes Company, Inc. | 1,800 | $38.3 萬 | 0.14% | 00.0% | 不變 |
| Leonteq Securities AG | 1,804 | $38.3 萬 | 0.02% | −3,080−63.1% | 減碼 |
| Red Door Wealth Management, LLC | 1,806 | $38.4 萬 | 0.04% | +417+30.0% | 加碼 |
| Blue Barn Wealth, LLC | 1,808 | $38.4 萬 | 0.17% | −39−2.1% | 減碼 |
| Axiom Financial Strategies, LLC | 1,812 | $38.5 萬 | 0.17% | +87+5.0% | 加碼 |
| Regal Investment Advisors LLC | 1,815 | $38.6 萬 | 0.03% | +29+1.6% | 加碼 |
| Moss Adams Wealth Advisors LLC | 1,820 | $38.7 萬 | 0.03% | −100−5.2% | 減碼 |
| Ethos Financial Group, LLC | 1,821 | $38.7 萬 | 0.03% | +169+10.2% | 加碼 |
| Mount Vernon Associates Inc | 1,825 | $38.8 萬 | 0.27% | 00.0% | 不變 |
| GAM Holding AG | 1,827 | $38.8 萬 | 0.02% | +1,827 | 新進 |
| Money Concepts Capital Corp | 1,830 | $38.9 萬 | 0.02% | +373+25.6% | 加碼 |
| Hills Bank & Trust Co | 1,833 | $39.0 萬 | 0.02% | −75−3.9% | 減碼 |
| Farmers National Bank | 1,836 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Balentine LLC | 1,843 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| MontVue Capital Management, Inc. | 1,870 | $39.8 萬 | 0.27% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,872 | $39.8 萬 | 0.07% | +485+35.0% | 加碼 |
| LVW Advisors, LLC | 1,876 | $39.9 萬 | 0.04% | +143+8.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 1,886 | $40.1 萬 | 0.03% | −163−8.0% | 減碼 |
| Leavell Investment Management, Inc. | 1,887 | $40.1 萬 | 0.02% | +177+10.4% | 加碼 |
| Cim Investment Mangement Inc | 1,893 | $40.2 萬 | 0.11% | −1,948−50.7% | 減碼 |
| Lockerman Financial Group, Inc. | 1,895 | $40.3 萬 | 0.51% | +95+5.3% | 加碼 |
| Synergy Financial Group, LTD | 1,902 | $40.4 萬 | 0.27% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 1,904 | $40.5 萬 | 0.00% | +1,904 | 新進 |
| Court Place Advisors, LLC | 1,907 | $40.5 萬 | 0.12% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,911 | $40.6 萬 | 0.22% | −10−0.5% | 減碼 |
| City State Bank | 1,928 | $41.0 萬 | 0.12% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 1,929 | $41.0 萬 | 0.15% | +131+7.3% | 加碼 |
| Novem Group | 1,934 | $41.1 萬 | 0.05% | +439+29.4% | 加碼 |
| CoreFirst Bank & Trust | 1,938 | $41.2 萬 | 0.22% | −104−5.1% | 減碼 |
| Revolve Wealth Partners, LLC | 1,944 | $41.3 萬 | 0.05% | +171+9.6% | 加碼 |
| First Business Financial Services, Inc. | 1,956 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Aviso Wealth Management | 1,956 | $41.6 萬 | 0.18% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,958 | $41.6 萬 | 0.12% | −95−4.6% | 減碼 |
| Banque Pictet & Cie SA | 1,980 | $42.1 萬 | 0.00% | −12−0.6% | 減碼 |
| Quantum Financial Advisors, LLC | 1,980 | $42.1 萬 | 0.05% | −287−12.7% | 減碼 |
| Five Oceans Advisors | 1,983 | $42.2 萬 | 0.16% | −71−3.5% | 減碼 |
| Berkshire Bank | 1,984 | $42.2 萬 | 0.09% | +14+0.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,991 | $42.3 萬 | 0.05% | +34+1.7% | 加碼 |
| Marion Wealth Management | 1,993 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 1,996 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 1,999 | $42.5 萬 | 0.03% | +170+9.3% | 加碼 |
| South Dakota Investment Council | 2,000 | $42.5 萬 | 0.01% | +2,000 | 新進 |
| 1776 Wealth LLC | 2,000 | $42.5 萬 | 0.16% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Wilmar Advisors LLC | 2,000 | $42.5 萬 | 0.35% | 00.0% | 不變 |
| VeraBank, N.A. | 2,008 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,009 | $42.7 萬 | 0.05% | −26−1.3% | 減碼 |
| Fieldview Capital Management, LLC | 2,013 | $42.8 萬 | 0.07% | +2,013 | 新進 |
| Sepio Capital, LP | 2,018 | $42.9 萬 | 0.03% | +957+90.2% | 加碼 |
| Greenspring Advisors, LLC | 2,018 | $42.9 萬 | 0.08% | +2,018 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,021 | $43.0 萬 | 0.18% | +185+10.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,027 | $43.1 萬 | 0.03% | −6−0.3% | 減碼 |
| Warner Financial, Inc | 2,028 | $43.1 萬 | 0.16% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 2,029 | $43.1 萬 | 0.10% | +87+4.5% | 加碼 |
| Sunbelt Securities, Inc. | 2,034 | $43.2 萬 | 0.03% | +257+14.5% | 加碼 |
| JBGlobal.com LLC | 2,034 | $43.2 萬 | 0.44% | +10.0% | 加碼 |
| International Assets Investment Management, LLC | 2,015 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,043 | $43.4 萬 | 0.32% | −407−16.6% | 減碼 |
| Midwest Trust Co | 2,043 | $43.4 萬 | 0.01% | +9+0.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 1,976 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Strategic Equity Management | 2,049 | $43.6 萬 | 0.16% | +424+26.1% | 加碼 |
| Pettee Investors, Inc. | 2,055 | $43.7 萬 | 0.24% | 00.0% | 不變 |
| MONECO Advisors, LLC | 2,058 | $43.8 萬 | 0.04% | −18−0.9% | 減碼 |
| Viawealth, LLC | 2,061 | $43.8 萬 | 0.24% | −147−6.7% | 減碼 |
| First Citizens Financial Corp | 2,075 | $44.1 萬 | 0.22% | +398+23.7% | 加碼 |
| KFA Private Wealth Group, LLC | 2,078 | $44.2 萬 | 0.13% | +730+54.2% | 加碼 |
| Harbour Trust & Investment Management Co | 2,083 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,095 | $44.5 萬 | 0.14% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,101 | $44.7 萬 | 0.03% | +615+41.4% | 加碼 |
| Investment Management Corp | 2,108 | $44.8 萬 | 0.39% | 00.0% | 不變 |
| Breakwater Capital Group | 2,117 | $45.0 萬 | 0.07% | +5+0.2% | 加碼 |
| Walker Asset Management, LLC | 2,118 | $45.0 萬 | 0.25% | +4+0.2% | 加碼 |
| Syverson Strege & Co | 2,129 | $45.3 萬 | 0.11% | −441−17.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,135 | $45.4 萬 | 0.01% | −15,331−87.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,136 | $45.4 萬 | 0.03% | +2+0.1% | 加碼 |
| KG&L Capital Management,LLC | 2,151 | $45.7 萬 | 0.13% | −411−16.0% | 減碼 |
| Neville Rodie & Shaw Inc | 2,165 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,170 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Kearns & Associates LLC | 2,170 | $46.1 萬 | 0.24% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,174 | $46.2 萬 | 0.18% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 2,175 | $46.2 萬 | 0.09% | −7−0.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,177 | $46.3 萬 | 0.01% | +115+5.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,178 | $46.3 萬 | 0.04% | −45−2.0% | 減碼 |
| Systematic Alpha Investments, LLC | 2,181 | $46.4 萬 | 0.02% | 00.0% | 不變 |