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 |
|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | 2,871 | $61.0 萬 | 0.34% | +6+0.2% | 加碼 |
| Gries Financial LLC | 2,884 | $61.3 萬 | 0.10% | +491+20.5% | 加碼 |
| West Family Investments, Inc. | 2,886 | $61.4 萬 | 0.14% | +42+1.5% | 加碼 |
| Madison Asset Management, LLC | 2,897 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,903 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 2,904 | $61.7 萬 | 0.04% | +412+16.5% | 加碼 |
| One Capital Management, LLC | 2,913 | $61.9 萬 | 0.02% | +41+1.4% | 加碼 |
| Claris Financial LLC | 2,928 | $62.3 萬 | 0.35% | +1,220+71.4% | 加碼 |
| Silver Oak Securities, Inc | 2,932 | $62.3 萬 | 0.05% | +2,932 | 新進 |
| Institute for Wealth Management, LLC. | 2,944 | $62.6 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 2,938 | $62.6 萬 | 0.03% | +739+33.6% | 加碼 |
| Financial Security Advisor, Inc. | 2,954 | $62.8 萬 | 0.13% | +6+0.2% | 加碼 |
| Factorial Partners, LLC | 2,955 | $62.8 萬 | 0.43% | 00.0% | 不變 |
| Promethium Advisors,llc | 2,956 | $62.8 萬 | 0.36% | −1,106−27.2% | 減碼 |
| Main Street Financial Solutions, LLC | 2,965 | $63.0 萬 | 0.04% | +917+44.8% | 加碼 |
| Unique Wealth Strategies, LLC | 2,971 | $63.2 萬 | 0.25% | +2,971 | 新進 |
| L2 Asset Management, LLC | 2,972 | $63.2 萬 | 0.09% | −30,089−91.0% | 減碼 |
| Prelude Capital Management, LLC | 2,977 | $63.3 萬 | 0.05% | +1,908+178.5% | 加碼 |
| One Wealth Advisors, LLC | 2,982 | $63.4 萬 | 0.08% | −17−0.6% | 減碼 |
| Chicago Trust Co NA | 2,986 | $63.5 萬 | 0.09% | +133+4.7% | 加碼 |
| Private Trust Co NA | 2,986 | $63.5 萬 | 0.06% | −87−2.8% | 減碼 |
| Berkshire Asset Management LLC | 2,991 | $63.6 萬 | 0.03% | +708+31.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,998 | $63.7 萬 | 0.04% | +1,321+78.8% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $63.8 萬 | 0.17% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $63.8 萬 | 0.45% | 00.0% | 不變 |
| Zhang Financial LLC | 3,000 | $63.8 萬 | 0.03% | −124−4.0% | 減碼 |
| Evoke Wealth, LLC | 3,002 | $63.8 萬 | 0.01% | +359+13.6% | 加碼 |
| Brookwood Investment Group LLC | 3,003 | $63.8 萬 | 0.08% | +1,990+196.4% | 加碼 |
| Waterloo Capital, L.P. | 3,008 | $63.9 萬 | 0.05% | −275−8.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 3,013 | $64.1 萬 | 0.06% | +728+31.9% | 加碼 |
| K.J. Harrison & Partners Inc | 3,000 | $64.1 萬 | 0.09% | +3,000 | 新進 |
| Pflug Koory, LLC | 3,038 | $64.6 萬 | 0.31% | +133+4.6% | 加碼 |
| Montecito Bank & Trust | 3,042 | $64.7 萬 | 0.10% | +3,042 | 新進 |
| Capital Asset Advisory Services LLC | 3,059 | $65.0 萬 | 0.03% | +7+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 3,061 | $65.1 萬 | 0.20% | +3,061 | 新進 |
| Bank of Stockton | 3,065 | $65.2 萬 | 0.19% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 3,069 | $65.2 萬 | 0.04% | +221+7.8% | 加碼 |
| Chicago Wealth Management, Inc. | 3,081 | $65.5 萬 | 0.29% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,082 | $65.5 萬 | 0.01% | +174+6.0% | 加碼 |
| Golden State Equity Partners | 3,104 | $66.0 萬 | 0.11% | +187+6.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,109 | $66.1 萬 | 0.00% | +135+4.5% | 加碼 |
| Bridgewater Advisors Inc. | 3,053 | $66.2 萬 | 0.05% | +25+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,117 | $66.3 萬 | 0.08% | −439−12.3% | 減碼 |
| Councilmark Asset Management, LLC | 3,128 | $66.5 萬 | 0.38% | 00.0% | 不變 |
| GeoWealth Management, LLC | 3,138 | $66.7 萬 | 0.02% | +315+11.2% | 加碼 |
| Global Trust Asset Management, LLC | 3,141 | $66.8 萬 | 0.30% | −150−4.6% | 減碼 |
| Affinity Wealth Management LLC | 3,146 | $66.9 萬 | 0.10% | −44−1.4% | 減碼 |
| Zions Bancorporation, National Association | 3,153 | $67.0 萬 | 0.03% | +2,137+210.3% | 加碼 |
| Quadcap Wealth Management, LLC | 3,157 | $67.1 萬 | 0.08% | +2+0.1% | 加碼 |
| Generation Capital Management LLC | 3,171 | $67.4 萬 | 0.49% | −10.0% | 減碼 |
| Matrix Asset Advisors Inc | 3,178 | $67.6 萬 | 0.06% | −18−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,190 | $67.8 萬 | 0.01% | −532−14.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,202 | $68.1 萬 | 0.04% | +44+1.4% | 加碼 |
| Joel Isaacson & Co., LLC | 3,202 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Traub Capital Management LLC | 3,210 | $68.2 萬 | 0.67% | 00.0% | 不變 |
| AlTi Global, Inc. | 3,213 | $68.2 萬 | 0.02% | +26+0.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 3,214 | $68.3 萬 | 0.12% | −69−2.1% | 減碼 |
| tru Independence LLC | 3,220 | $68.5 萬 | 0.18% | +18+0.6% | 加碼 |
| Advisor OS, LLC | 3,221 | $68.5 萬 | 0.06% | +1,247+63.2% | 加碼 |
| Norden Group LLC | 3,229 | $68.7 萬 | 0.07% | +491+17.9% | 加碼 |
| Versant Capital Management, Inc | 3,235 | $68.8 萬 | 0.09% | +240+8.0% | 加碼 |
| Epoch Investment Partners, Inc. | 3,241 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 3,255 | $69.2 萬 | 0.16% | +95+3.0% | 加碼 |
| StoneX Group Inc. | 3,261 | $69.3 萬 | 0.03% | +737+29.2% | 加碼 |
| Smith, Moore & Co. | 3,265 | $69.4 萬 | 0.05% | −257−7.3% | 減碼 |
| Trust Co of Virginia | 3,265 | $69.4 萬 | 0.06% | −87−2.6% | 減碼 |
| Wealth Alliance | 3,265 | $69.4 萬 | 0.07% | +947+40.9% | 加碼 |
| Vicus Capital | 3,266 | $69.4 萬 | 0.05% | −6−0.2% | 減碼 |
| Trifecta Capital Advisors, LLC | 3,267 | $69.4 萬 | 0.11% | −2−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 3,272 | $69.6 萬 | 0.02% | +1,274+63.8% | 加碼 |
| Advisory Alpha, LLC | 3,281 | $70.2 萬 | 0.02% | +1,335+68.6% | 加碼 |
| Ingalls & Snyder LLC | 3,306 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 3,309 | $70.3 萬 | 0.03% | +459+16.1% | 加碼 |
| McLean Asset Management Corp | 3,307 | $70.7 萬 | 0.15% | −41−1.2% | 減碼 |
| Driehaus Capital Management LLC | 3,327 | $70.7 萬 | 0.01% | −1,130−25.4% | 減碼 |
| Founders Financial Alliance, LLC | 3,347 | $71.2 萬 | 0.13% | +10.0% | 加碼 |
| Washington Trust Co | 3,357 | $71.4 萬 | 0.02% | +2+0.1% | 加碼 |
| Valley National Advisers Inc | 3,375 | $71.6 萬 | 0.11% | −101−2.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 3,375 | $71.7 萬 | 0.19% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 3,373 | $71.7 萬 | 0.22% | +5+0.1% | 加碼 |
| First Foundation Advisors | 3,380 | $71.8 萬 | 0.03% | −150−4.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,390 | $72.1 萬 | 0.16% | +54+1.6% | 加碼 |
| HCR Wealth Advisors | 3,378 | $72.2 萬 | 0.07% | −2−0.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,405 | $72.4 萬 | 0.08% | −220−6.1% | 減碼 |
| New Wave Wealth Advisors LLC | 3,417 | $72.6 萬 | 0.28% | +703+25.9% | 加碼 |
| Global X Japan Co., Ltd. | 3,418 | $72.7 萬 | 0.06% | +3,302+2,846.6% | 加碼 |
| Ellevest, Inc. | 3,441 | $73.1 萬 | 0.10% | +530+18.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,452 | $73.4 萬 | 0.01% | +36+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,480 | $74.0 萬 | 0.05% | +3,480 | 新進 |
| Optas, LLC | 3,484 | $74.1 萬 | 0.13% | +49+1.4% | 加碼 |
| JBF Capital, Inc. | 3,500 | $74.4 萬 | 0.11% | −500−12.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,500 | $74.4 萬 | 0.08% | −12−0.3% | 減碼 |
| BSW Wealth Partners | 3,545 | $75.4 萬 | 0.09% | +1,390+64.5% | 加碼 |
| Richwood Investment Advisors, LLC | 3,552 | $75.5 萬 | 0.59% | −125−3.4% | 減碼 |
| Alta Advisers Ltd | 3,556 | $75.6 萬 | 0.23% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,564 | $75.8 萬 | 0.02% | −1,918−35.0% | 減碼 |
| Okabena Investment Services Inc | 3,570 | $75.9 萬 | 0.15% | +1,242+53.4% | 加碼 |
| Armstrong Advisory Group, Inc | 3,575 | $76.0 萬 | 0.05% | −303−7.8% | 減碼 |
| Catalyst Financial Partners LLC | 3,635 | $77.3 萬 | 0.09% | +82+2.3% | 加碼 |
| Everpar Advisors LLC | 3,648 | $77.5 萬 | 0.31% | +76+2.1% | 加碼 |