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 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 32,354 | $687.8 萬 | 0.23% | +19,639+154.5% | 加碼 |
| National Philanthropic Trust | 32,059 | $681.5 萬 | 0.08% | +237+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 32,006 | $680.4 萬 | 0.05% | +2,812+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,952 | $679.2 萬 | 0.22% | −548−1.7% | 減碼 |
| Omers Administration Corp | 31,751 | $675.0 萬 | 0.05% | −600−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,207 | $673.3 萬 | 0.16% | +4,577+17.2% | 加碼 |
| Stablepoint Partners, LLC | 31,668 | $673.2 萬 | 1.07% | −498−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 31,351 | $666.5 萬 | 0.14% | +799+2.6% | 加碼 |
| Tritonpoint Wealth, LLC | 30,910 | $657.1 萬 | 0.56% | −1,128−3.5% | 減碼 |
| Securian Asset Management, Inc | 30,884 | $656.5 萬 | 0.17% | −2,558−7.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,860 | $656.0 萬 | 0.72% | −2,690−8.0% | 減碼 |
| Midwest Professional Planners, LTD. | 30,525 | $648.9 萬 | 1.58% | −84−0.3% | 減碼 |
| Vaughan David Investments LLC | 30,433 | $646.9 萬 | 0.14% | −1,818−5.6% | 減碼 |
| Chase Investment Counsel Corp | 30,421 | $646.6 萬 | 1.92% | +30,421 | 新進 |
| Baker Ellis Asset Management LLC | 30,343 | $645.0 萬 | 0.79% | −455−1.5% | 減碼 |
| BTC Capital Management, Inc. | 30,303 | $644.2 萬 | 0.44% | +544+1.8% | 加碼 |
| ING Groep NV | 29,948 | $636.6 萬 | 0.03% | −986−3.2% | 減碼 |
| SCS Capital Management LLC | 29,360 | $624.1 萬 | 0.07% | −3,686−11.2% | 減碼 |
| Phoenix Holdings Ltd. | 29,330 | $623.5 萬 | 0.08% | −18,667−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 28,852 | $613.3 萬 | 0.19% | −900−3.0% | 減碼 |
| Oppenheimer & Co Inc | 28,640 | $608.8 萬 | 0.07% | −2,731−8.7% | 減碼 |
| Seascape Capital Management | 28,453 | $604.9 萬 | 1.74% | +260+0.9% | 加碼 |
| Van Strum & Towne Inc. | 27,921 | $593.5 萬 | 1.74% | −127−0.5% | 減碼 |
| Alerus Financial NA | 27,812 | $591.2 萬 | 0.30% | +315+1.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 27,740 | $589.7 萬 | 0.51% | −15,746−36.2% | 減碼 |
| Prana Capital Management, LP | 27,565 | $586.0 萬 | 0.20% | +24,978+965.5% | 加碼 |
| Lido Advisors, LLC | 27,561 | $585.9 萬 | 0.02% | +4,658+20.3% | 加碼 |
| SRS Capital Advisors, Inc. | 27,523 | $585.1 萬 | 0.08% | +23,539+590.8% | 加碼 |
| HB Wealth Management, LLC | 27,163 | $577.5 萬 | 0.04% | +2,839+11.7% | 加碼 |
| Reliant Investment Management, LLC | 27,076 | $575.6 萬 | 2.18% | +460+1.7% | 加碼 |
| Linscomb & Williams, Inc. | 27,051 | $575.1 萬 | 0.25% | −287−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 26,973 | $573.4 萬 | 0.14% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 26,735 | $568.3 萬 | 1.94% | +95+0.4% | 加碼 |
| Ascent Group, LLC | 26,726 | $568.1 萬 | 0.20% | +7,152+36.5% | 加碼 |
| Summit Financial, LLC | 26,724 | $568.1 萬 | 0.09% | +647+2.5% | 加碼 |
| Lazard Asset Management LLC | 26,713 | $567.9 萬 | 0.01% | −13,070−32.9% | 減碼 |
| HighPoint Advisor Group LLC | 26,324 | $559.6 萬 | 0.27% | +2,754+11.7% | 加碼 |
| Private Advisor Group, LLC | 26,164 | $556.2 萬 | 0.03% | +1,634+6.7% | 加碼 |
| Horizon Investments, LLC | 26,147 | $555.8 萬 | 0.07% | +7,468+40.0% | 加碼 |
| Metis Global Partners, LLC | 25,837 | $549.2 萬 | 0.13% | −1,427−5.2% | 減碼 |
| Hamilton Capital Partners Inc. | 25,817 | $548.8 萬 | 0.23% | +25,817 | 新進 |
| Ferguson Wellman Capital Management, Inc | 25,659 | $545.5 萬 | 0.09% | −464−1.8% | 減碼 |
| Atomi Financial Group, Inc. | 25,311 | $538.1 萬 | 0.17% | +14,926+143.7% | 加碼 |
| Capital International Sarl | 25,220 | $536.1 萬 | 0.09% | −2,076−7.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $531.4 萬 | 0.46% | −4,320−14.7% | 減碼 |
| Guggenheim Capital LLC | 24,980 | $531.0 萬 | 0.04% | +179+0.7% | 加碼 |
| Quadrant Capital Group LLC | 24,965 | $530.7 萬 | 0.17% | +110+0.4% | 加碼 |
| SG Americas Securities, LLC | 24,962 | $530.6 萬 | 0.02% | −307,494−92.5% | 減碼 |
| Jump Financial, LLC | 24,713 | $525.3 萬 | 0.07% | +19,607+384.0% | 加碼 |
| Covenant Asset Management, LLC | 24,695 | $525.0 萬 | 0.99% | +42+0.2% | 加碼 |
| Webster Bank, N. A. | 24,533 | $521.5 萬 | 0.50% | −651−2.6% | 減碼 |
| AIA Group Ltd | 24,362 | $517.9 萬 | 0.09% | +12,207+100.4% | 加碼 |
| Tiaa Trust, National Association | 24,295 | $516.5 萬 | 0.01% | −453−1.8% | 減碼 |
| Merit Financial Group, LLC | 24,251 | $515.5 萬 | 0.05% | +3,158+15.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,084 | $512.0 萬 | 0.13% | +2,846+13.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $511.8 萬 | 0.26% | 00.0% | 不變 |
| Stevens Capital Management LP | 24,073 | $511.7 萬 | 0.68% | +18,928+367.9% | 加碼 |
| Advisory Services Network, LLC | 23,862 | $507.3 萬 | 0.07% | −3,846−13.9% | 減碼 |
| Allstate Corp | 23,608 | $501.9 萬 | 0.11% | +22,211+1,589.9% | 加碼 |
| Principal Securities, Inc. | 23,392 | $497.3 萬 | 0.08% | +1,261+5.7% | 加碼 |
| Tocqueville Asset Management L.P. | 23,370 | $496.8 萬 | 0.07% | 00.0% | 不變 |
| Synovus Financial Corp | 23,365 | $496.7 萬 | 0.06% | −209−0.9% | 減碼 |
| Lynch & Associates | 23,179 | $492.7 萬 | 0.95% | +1,112+5.0% | 加碼 |
| Integrated Advisors Network LLC | 23,166 | $492.5 萬 | 0.21% | −518−2.2% | 減碼 |
| Empirical Finance, LLC | 23,151 | $492.1 萬 | 0.23% | +211+0.9% | 加碼 |
| Laurion Capital Management LP | 23,118 | $491.4 萬 | 0.67% | −153,520−86.9% | 減碼 |
| Cypress Financial Planning LLC | 22,803 | $484.7 萬 | 1.49% | +20.0% | 加碼 |
| BKD Wealth Advisors, LLC | 22,709 | $482.7 萬 | 0.10% | −1,430−5.9% | 減碼 |
| Voleon Capital Management LP | 22,592 | $480.3 萬 | 0.12% | +17,667+358.7% | 加碼 |
| LS Investment Advisors, LLC | 22,575 | $479.9 萬 | 0.68% | −41−0.2% | 減碼 |
| Brighton Jones LLC | 22,426 | $476.7 萬 | 0.11% | +2,303+11.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,397 | $476.1 萬 | 0.17% | +449+2.0% | 加碼 |
| CSM Advisors, LLC | 22,293 | $473.9 萬 | 0.13% | −40,646−64.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 22,180 | $471.5 萬 | 0.13% | +1,241+5.9% | 加碼 |
| Citizens Financial Group Inc | 21,753 | $462.4 萬 | 0.06% | +2,811+14.8% | 加碼 |
| Patton Fund Management, Inc. | 21,573 | $458.6 萬 | 0.82% | +11,194+107.9% | 加碼 |
| Meeder Advisory Services, Inc. | 21,417 | $455.3 萬 | 0.21% | −482−2.2% | 減碼 |
| New Age Alpha Advisors, LLC | 21,243 | $451.6 萬 | 0.19% | −370−1.7% | 減碼 |
| Savant Capital, LLC | 21,242 | $451.6 萬 | 0.03% | +1,057+5.2% | 加碼 |
| Trustmark National Bank Trust Department | 21,190 | $450.5 萬 | 0.29% | +555+2.7% | 加碼 |
| English Capital Management LLC | 21,176 | $450.2 萬 | 2.94% | 00.0% | 不變 |
| TCTC Holdings, LLC | 21,149 | $449.6 萬 | 0.13% | 00.0% | 不變 |
| Ci Investments Inc. | 21,108 | $448.7 萬 | 0.02% | −1,464−6.5% | 減碼 |
| Spears Abacus Advisors LLC | 21,045 | $447.4 萬 | 0.08% | −17−0.1% | 減碼 |
| Asio Capital, LLC | 21,006 | $446.5 萬 | 0.67% | +21,006 | 新進 |
| Glenview Trust Co | 20,990 | $446.2 萬 | 0.07% | −217−1.0% | 減碼 |
| Sterling Capital Management LLC | 20,833 | $442.9 萬 | 0.06% | +322+1.6% | 加碼 |
| Magnetar Financial LLC | 20,752 | $441.1 萬 | 0.03% | +20,752 | 新進 |
| Highland Capital Management, LLC | 20,720 | $440.5 萬 | 0.22% | −200−1.0% | 減碼 |
| Benjamin Edwards Inc | 20,651 | $439.1 萬 | 0.05% | +1,263+6.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,541 | $436.7 萬 | 0.65% | −15−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,382 | $433.3 萬 | 0.06% | −23−0.1% | 減碼 |
| Oak Thistle LLC | 20,120 | $427.7 萬 | 0.65% | +20,120 | 新進 |
| TD Private Client Wealth LLC | 20,119 | $427.7 萬 | 0.10% | −281−1.4% | 減碼 |
| Summit Trail Advisors, LLC | 20,076 | $426.8 萬 | 0.06% | +2,762+16.0% | 加碼 |
| Trust Co of Vermont | 20,039 | $426.0 萬 | 0.19% | −370−1.8% | 減碼 |
| Alight Capital Management LP | 20,000 | $425.2 萬 | 1.02% | −22,500−52.9% | 減碼 |
| Bessemer Group Inc | 19,993 | $425.0 萬 | 0.01% | −6,615−24.9% | 減碼 |
| Johnson Financial Group, Inc. | 19,852 | $422.0 萬 | 0.16% | +769+4.0% | 加碼 |
| EJF Capital LLC | 19,838 | $421.7 萬 | 2.45% | +459+2.4% | 加碼 |