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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 58,485 | $1,243 萬 | 0.13% | +40,269+221.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,816 | $1,229 萬 | 0.11% | −6,130−9.6% | 減碼 |
| Tran Capital Management, L.P. | 57,297 | $1,218 萬 | 1.46% | −4,330−7.0% | 減碼 |
| Vinva Investment Management Ltd | 54,227 | $1,213 萬 | 0.24% | −35,174−39.3% | 減碼 |
| Pacer Advisors, Inc. | 56,538 | $1,202 萬 | 0.03% | −3,394−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 56,339 | $1,197 萬 | 0.08% | +19,469+52.8% | 加碼 |
| Ibex Wealth Advisors | 55,705 | $1,184 萬 | 1.13% | +4,125+8.0% | 加碼 |
| Arvest Bank Trust Division | 55,640 | $1,183 萬 | 0.66% | −410−0.7% | 減碼 |
| Engineers Gate Manager LP | 54,519 | $1,159 萬 | 0.13% | +40,999+303.2% | 加碼 |
| Lord, Abbett & Co. LLC | 52,500 | $1,116 萬 | 0.03% | +52,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,359 | $1,113 萬 | 0.10% | −6,498−11.0% | 減碼 |
| Verition Fund Management LLC | 51,364 | $1,092 萬 | 0.06% | +33,037+180.3% | 加碼 |
| Bailard, Inc. | 50,742 | $1,079 萬 | 0.23% | −1,112−2.1% | 減碼 |
| Stolper Co | 50,476 | $1,073 萬 | 3.25% | −265−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 50,351 | $1,070 萬 | 0.28% | +23,035+84.3% | 加碼 |
| Cna Financial Corp | 50,000 | $1,063 萬 | 6.26% | −50,000−50.0% | 減碼 |
| Loews Corp | 50,000 | $1,063 萬 | 0.09% | −50,000−50.0% | 減碼 |
| Dana Investment Advisors, Inc. | 49,957 | $1,062 萬 | 0.31% | −1,756−3.4% | 減碼 |
| Mizuho Securities USA LLC | 46,577 | $1,058 萬 | 0.21% | +2,364+5.3% | 加碼 |
| Maltese Capital Management LLC | 49,000 | $1,042 萬 | 1.58% | −6,000−10.9% | 減碼 |
| Atria Investments LLC | 48,706 | $1,035 萬 | 0.12% | +1,566+3.3% | 加碼 |
| BLB&B Advisors, LLC | 48,662 | $1,034 萬 | 0.45% | +7,312+17.7% | 加碼 |
| First Long Island Investors, LLC | 48,655 | $1,034 萬 | 0.77% | +48,655 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 48,267 | $1,026 萬 | 0.16% | −1,400−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 48,257 | $1,026 萬 | 0.06% | +7,223+17.6% | 加碼 |
| Easterly Investment Partners LLC | 47,873 | $1,018 萬 | 0.69% | −4,282−8.2% | 減碼 |
| AXA Investment Managers S.A. | 47,778 | $1,016 萬 | 0.03% | +47,778 | 新進 |
| Great Lakes Advisors, LLC | 47,465 | $1,009 萬 | 0.08% | +121+0.3% | 加碼 |
| Quantbot Technologies LP | 46,942 | $997.9 萬 | 0.27% | +46,942 | 新進 |
| Avanza Fonder AB | 46,881 | $996.6 萬 | 0.26% | +5,653+13.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 46,816 | $995.2 萬 | 1.66% | −358−0.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 46,500 | $988.5 萬 | 0.77% | −11,000−19.1% | 減碼 |
| Oliver Luxxe Assets LLC | 46,434 | $987.1 萬 | 1.56% | +2,036+4.6% | 加碼 |
| Pinnacle Associates Ltd | 46,115 | $980.3 萬 | 0.13% | −112−0.2% | 減碼 |
| Sienna Gestion | 50,047 | $970.0 萬 | 0.68% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 45,550 | $968.3 萬 | 2.69% | +5,150+12.7% | 加碼 |
| Financial Strategies Group, Inc. | 43,474 | $963.8 萬 | 1.84% | +2,067+5.0% | 加碼 |
| Dakota Wealth Management | 45,119 | $959.1 萬 | 0.19% | −2,381−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 44,634 | $948.8 萬 | 0.44% | +28,084+169.7% | 加碼 |
| Shikiar Asset Management Inc | 44,628 | $948.7 萬 | 2.39% | +6,790+17.9% | 加碼 |
| Bain Capital Public Equity, LP | 44,428 | $944.5 萬 | 5.98% | −79−0.2% | 減碼 |
| Generali Asset Management SPA SGR | 44,426 | $944.4 萬 | 0.20% | +1,258+2.9% | 加碼 |
| Salem Investment Counselors Inc | 44,416 | $944.2 萬 | 0.27% | −210.0% | 減碼 |
| Xcel Wealth Management, LLC | 43,987 | $935.1 萬 | 2.43% | +373+0.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 43,920 | $933.7 萬 | 0.24% | +43,920 | 新進 |
| Sendero Wealth Management, LLC | 43,325 | $921.0 萬 | 1.08% | −5,388−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,193 | $918.2 萬 | 0.02% | +621+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 42,408 | $909.2 萬 | 0.19% | +1,365+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,393 | $901.2 萬 | 0.08% | +7,121+20.2% | 加碼 |
| William B. Walkup & Associates, Inc. | 42,148 | $896.0 萬 | 4.80% | −84−0.2% | 減碼 |
| Flputnam Investment Management Co | 41,864 | $889.9 萬 | 0.13% | −13,127−23.9% | 減碼 |
| Strong Tower Advisory Services | 41,190 | $875.6 萬 | 1.66% | −94−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 40,856 | $868.7 萬 | 0.62% | +40,856 | 新進 |
| Polar Capital Holdings Plc | 40,205 | $854.7 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 39,754 | $845.1 萬 | 0.11% | +172+0.4% | 加碼 |
| Kentucky Retirement Systems | 39,466 | $839.0 萬 | 0.23% | −1,126−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 39,287 | $835.2 萬 | 0.07% | +2,602+7.1% | 加碼 |
| Kanawha Capital Management LLC | 39,275 | $834.9 萬 | 0.58% | +852+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 39,108 | $831.4 萬 | 0.04% | +4,598+13.3% | 加碼 |
| Moran Wealth Management, LLC | 37,933 | $806.4 萬 | 0.24% | −40,055−51.4% | 減碼 |
| Palmer Knight Co | 37,849 | $804.6 萬 | 3.81% | −1,187−3.0% | 減碼 |
| Hartford Investment Management Co | 37,400 | $795.0 萬 | 0.24% | −1,149−3.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 37,076 | $788.2 萬 | 2.36% | −11,214−23.2% | 減碼 |
| Vestor Capital, LLC | 37,067 | $788.0 萬 | 0.51% | −14,180−27.7% | 減碼 |
| Norinchukin Bank, The | 36,965 | $785.8 萬 | 0.11% | +5,101+16.0% | 加碼 |
| National Asset Management, Inc. | 36,685 | $779.8 萬 | 0.37% | +13,539+58.5% | 加碼 |
| CAPROCK Group, Inc. | 34,229 | $779.8 萬 | 0.19% | +34,229 | 新進 |
| Nadler Financial Group, Inc. | 36,574 | $777.5 萬 | 0.74% | 00.0% | 不變 |
| KWMG, LLC | 36,499 | $775.9 萬 | 0.68% | +97+0.3% | 加碼 |
| Bokf, NA | 36,308 | $771.8 萬 | 0.12% | −6,387−15.0% | 減碼 |
| Continental Advisors LLC | 36,305 | $771.8 萬 | 5.22% | −5,000−12.1% | 減碼 |
| Campbell Capital Management Inc | 35,963 | $764.5 萬 | 2.94% | −39−0.1% | 減碼 |
| Old National Bancorp | 35,821 | $761.5 萬 | 0.13% | −63,229−63.8% | 減碼 |
| IFG Advisory, LLC | 35,746 | $759.9 萬 | 0.35% | −269−0.7% | 減碼 |
| DRW Securities, LLC | 35,582 | $757.5 萬 | 0.39% | +2,359+7.1% | 加碼 |
| Huntington National Bank | 35,404 | $752.6 萬 | 0.05% | +295+0.8% | 加碼 |
| Manning & Napier Advisors LLC | 35,381 | $752.1 萬 | 0.10% | −7,214−16.9% | 減碼 |
| CastleKnight Management LP | 35,152 | $747.3 萬 | 0.40% | +7,330+26.3% | 加碼 |
| Weiss Asset Management LP | 35,133 | $746.9 萬 | 0.11% | +35,133 | 新進 |
| Westpac Banking Corp | 34,999 | $744.0 萬 | 0.46% | −8,080−18.8% | 減碼 |
| HGK Asset Management Inc | 34,716 | $738.0 萬 | 1.19% | +51+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,551 | $734.5 萬 | 0.04% | +1,595+4.8% | 加碼 |
| Shellback Capital, LP | 34,114 | $725.2 萬 | 0.46% | −142,450−80.7% | 減碼 |
| Aquatic Capital Management LLC | 33,965 | $722.0 萬 | 0.13% | +33,965 | 新進 |
| Crossmark Global Holdings, Inc. | 33,960 | $721.9 萬 | 0.11% | −22,802−40.2% | 減碼 |
| United Capital Financial Advisers, LLC | 33,707 | $716.5 萬 | 0.05% | −472−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 33,600 | $714.3 萬 | 0.12% | −100−0.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 31,943 | $714.2 萬 | 0.32% | −99−0.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 33,572 | $713.7 萬 | 1.08% | +1,798+5.7% | 加碼 |
| Element Capital Management LLC | 33,474 | $711.6 萬 | 10.08% | +33,474 | 新進 |
| GWM Advisors LLC | 33,262 | $707.1 萬 | 0.03% | +6,151+22.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,112 | $703.9 萬 | 0.25% | −16,470−33.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 33,051 | $702.6 萬 | 0.53% | −71−0.2% | 減碼 |
| 14B Captial Management LP | 33,000 | $701.5 萬 | 4.11% | −72,000−68.6% | 減碼 |
| Signet Financial Management, LLC | 32,991 | $701.3 萬 | 0.81% | −444−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,961 | $700.7 萬 | 0.03% | −3,261−9.0% | 減碼 |
| Yost Capital Management, LP | 32,900 | $699.4 萬 | 8.50% | +1,900+6.1% | 加碼 |
| King Luther Capital Management Corp | 32,859 | $698.5 萬 | 0.03% | −11,255−25.5% | 減碼 |
| DF Dent & Co Inc | 32,819 | $697.7 萬 | 0.09% | +3,580+12.2% | 加碼 |
| Martin & Co Inc | 32,728 | $695.7 萬 | 1.24% | −10,801−24.8% | 減碼 |