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 |
|---|---|---|---|---|---|
| Birnam Oak Advisors, LP | 19,833 | $421.6 萬 | 1.03% | 00.0% | 不變 |
| Heritage Trust Co | 19,749 | $419.8 萬 | 0.44% | +567+3.0% | 加碼 |
| Two Sigma Securities, LLC | 19,652 | $417.8 萬 | 0.62% | +9,857+100.6% | 加碼 |
| River Wealth Advisors LLC | 19,576 | $416.1 萬 | 0.49% | −179−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,435 | $413.1 萬 | 0.08% | −4,187−17.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 19,381 | $412.0 萬 | 0.12% | −604−3.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 19,346 | $411.3 萬 | 1.29% | +9,245+91.5% | 加碼 |
| Bleakley Financial Group, LLC | 19,309 | $410.5 萬 | 0.10% | +545+2.9% | 加碼 |
| BancorpSouth Bank | 19,291 | $410.1 萬 | 0.25% | +28+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,278 | $409.8 萬 | 0.11% | −9,494−33.0% | 減碼 |
| AMJ Financial Wealth Management | 18,990 | $403.7 萬 | 0.98% | +18,990 | 新進 |
| Kestra Private Wealth Services, LLC | 18,914 | $402.1 萬 | 0.05% | +1,526+8.8% | 加碼 |
| Machina Capital S.A.S. | 18,896 | $401.7 萬 | 0.71% | −1,355−6.7% | 減碼 |
| Montag A & Associates Inc | 18,742 | $398.4 萬 | 0.18% | −938−4.8% | 減碼 |
| Rehmann Capital Advisory Group | 18,687 | $397.3 萬 | 0.22% | +1,729+10.2% | 加碼 |
| Eisler Capital Management Ltd. | 17,619 | $394.1 萬 | 0.09% | −57,636−76.6% | 減碼 |
| Old Second National Bank of Aurora | 18,497 | $393.2 萬 | 0.81% | +1,301+7.6% | 加碼 |
| Vista Investment Management | 18,495 | $393.2 萬 | 1.37% | −685−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,297 | $389.0 萬 | 0.02% | +2,378+14.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,287 | $388.7 萬 | 0.07% | −1,325−6.8% | 減碼 |
| Intech Investment Management LLC | 18,250 | $388.0 萬 | 0.03% | +7,512+70.0% | 加碼 |
| Signaturefd, LLC | 18,175 | $386.4 萬 | 0.06% | −107−0.6% | 減碼 |
| Lakewood Capital Management, LP | 18,000 | $382.6 萬 | 0.29% | −20,000−52.6% | 減碼 |
| Arkadios Wealth Advisors | 17,915 | $380.9 萬 | 0.09% | +1,804+11.2% | 加碼 |
| Raiffeisen Bank International AG | 16,928 | $378.5 萬 | 0.05% | +4,083+31.8% | 加碼 |
| Forum Financial Management, LP | 17,770 | $377.8 萬 | 0.05% | +858+5.1% | 加碼 |
| Chilton Investment Co LLC | 17,702 | $376.3 萬 | 0.08% | +10,843+158.1% | 加碼 |
| Thomasville National Bank | 17,648 | $375.2 萬 | 0.24% | −60−0.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 17,641 | $375.0 萬 | 0.14% | +585+3.4% | 加碼 |
| Wolverine Trading, LLC | 16,632 | $371.9 萬 | 0.07% | +9,537+134.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 17,463 | $371.2 萬 | 1.22% | −40−0.2% | 減碼 |
| Tufton Capital Management | 17,457 | $371.1 萬 | 0.66% | −26−0.1% | 減碼 |
| Cresset Asset Management, LLC | 17,455 | $371.0 萬 | 0.02% | +4,258+32.3% | 加碼 |
| Paradigm Financial Partners, LLC | 17,449 | $370.9 萬 | 0.38% | −1,848−9.6% | 減碼 |
| Wetherby Asset Management Inc | 17,438 | $370.7 萬 | 0.15% | +434+2.6% | 加碼 |
| Ritholtz Wealth Management | 17,388 | $369.6 萬 | 0.07% | +1,723+11.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,356 | $369.0 萬 | 0.26% | +477+2.8% | 加碼 |
| MUFG Securities Americas Inc. | 17,245 | $366.6 萬 | 0.24% | +3,070+21.7% | 加碼 |
| Winton Group Ltd | 17,203 | $365.7 萬 | 0.14% | −7,542−30.5% | 減碼 |
| FineMark National Bank & Trust | 17,160 | $364.8 萬 | 0.12% | +120+0.7% | 加碼 |
| Wakefield Asset Management LLLP | 17,067 | $362.8 萬 | 0.99% | +5,686+50.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,924 | $359.8 萬 | 0.06% | −2,895−14.6% | 減碼 |
| YHB Investment Advisors, Inc. | 16,904 | $359.3 萬 | 0.26% | +75+0.4% | 加碼 |
| Vident Advisory, LLC | 16,902 | $359.3 萬 | 0.04% | +2,518+17.5% | 加碼 |
| Equitable Holdings, Inc. | 16,896 | $359.2 萬 | 0.03% | +2,246+15.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,107 | $354.4 萬 | 0.03% | −1,594−9.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 16,634 | $353.6 萬 | 1.79% | +16,634 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $351.6 萬 | 0.23% | −685−4.0% | 減碼 |
| LBMC Investment Advisors, LLC | 16,457 | $349.8 萬 | 0.22% | +16,457 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,336 | $347.3 萬 | 0.24% | −267−1.6% | 減碼 |
| Greenleaf Trust | 16,316 | $346.8 萬 | 0.03% | −29−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,254 | $345.6 萬 | 0.06% | +109+0.7% | 加碼 |
| Transcend Wealth Collective, LLC | 16,192 | $344.2 萬 | 0.24% | +1,958+13.8% | 加碼 |
| Castleark Management LLC | 16,140 | $343.1 萬 | 0.10% | +16,140 | 新進 |
| Brevan Howard Capital Management LP | 16,115 | $342.6 萬 | 0.05% | +6,756+72.2% | 加碼 |
| Sovran Advisors, LLC | 15,645 | $341.7 萬 | 0.30% | +837+5.7% | 加碼 |
| Cohen Klingenstein LLC | 16,064 | $341.5 萬 | 0.11% | 00.0% | 不變 |
| NorthRock Partners, LLC | 16,043 | $341.0 萬 | 0.06% | +3,887+32.0% | 加碼 |
| Stephens Inc | 16,027 | $340.7 萬 | 0.04% | −152−0.9% | 減碼 |
| AdvisorNet Financial, Inc | 15,989 | $339.9 萬 | 0.19% | −91−0.6% | 減碼 |
| Vestcor Inc | 15,913 | $338.3 萬 | 0.10% | +3,128+24.5% | 加碼 |
| Hilltop Holdings Inc. | 15,877 | $337.5 萬 | 0.18% | +777+5.1% | 加碼 |
| Gotham Asset Management, LLC | 15,733 | $334.5 萬 | 0.01% | +1,740+12.4% | 加碼 |
| Everence Capital Management Inc | 15,730 | $334.4 萬 | 0.20% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 15,663 | $333.0 萬 | 0.44% | −495−3.1% | 減碼 |
| Coldstream Capital Management Inc | 15,643 | $332.5 萬 | 0.04% | +588+3.9% | 加碼 |
| Sigma Planning Corp | 15,615 | $331.9 萬 | 0.09% | +3,731+31.4% | 加碼 |
| Parallel Advisors, LLC | 15,516 | $329.8 萬 | 0.06% | +392+2.6% | 加碼 |
| Appleton Partners Inc | 15,450 | $328.4 萬 | 0.22% | −1,762−10.2% | 減碼 |
| TD Waterhouse Canada Inc. | 15,371 | $328.3 萬 | 0.02% | +52+0.3% | 加碼 |
| GAMMA Investing LLC | 15,422 | $327.8 萬 | 0.18% | +1,140+8.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 15,361 | $326.5 萬 | 0.05% | −55,534−78.3% | 減碼 |
| Pallas Capital Advisors LLC | 15,349 | $326.3 萬 | 0.12% | +387+2.6% | 加碼 |
| Nomura Holdings Inc | 15,345 | $326.2 萬 | 0.01% | −30,799−66.7% | 減碼 |
| Peapack Gladstone Financial Corp | 15,307 | $325.4 萬 | 0.04% | +13+0.1% | 加碼 |
| Clearstead Advisors, LLC | 15,224 | $323.6 萬 | 0.05% | +248+1.7% | 加碼 |
| VestGen Advisors, LLC | 15,222 | $323.6 萬 | 0.11% | +2,291+17.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 15,194 | $323.0 萬 | 0.31% | −487−3.1% | 減碼 |
| Intrust Bank NA | 15,183 | $322.8 萬 | 0.27% | −34−0.2% | 減碼 |
| Allworth Financial LP | 15,138 | $321.8 萬 | 0.01% | −1,367−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,094 | $320.9 萬 | 0.04% | +665+4.6% | 加碼 |
| Pensionmark Financial Group, LLC | 14,850 | $315.7 萬 | 0.06% | +816+5.8% | 加碼 |
| Griffin Asset Management, Inc. | 14,697 | $312.4 萬 | 0.35% | +64+0.4% | 加碼 |
| Hudson Canyon Capital Management | 13,956 | $309.4 萬 | 1.78% | −728−5.0% | 減碼 |
| Salzhauer Michael | 14,504 | $308.3 萬 | 1.80% | +1,200+9.0% | 加碼 |
| Round Rock Advisors, LLC | 14,483 | $307.9 萬 | 0.49% | −10.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,413 | $306.4 萬 | 0.46% | +14,020+3,567.4% | 加碼 |
| Gabelli Funds LLC | 14,398 | $306.1 萬 | 0.02% | −2,565−15.1% | 減碼 |
| Axxcess Wealth Management, LLC | 14,271 | $303.4 萬 | 0.06% | −803−5.3% | 減碼 |
| Aviance Capital Partners, LLC | 14,259 | $303.1 萬 | 0.36% | −145−1.0% | 減碼 |
| Fidelis Capital Partners, LLC | 14,193 | $301.7 萬 | 0.24% | +332+2.4% | 加碼 |
| Farringdon Capital, Ltd. | 14,149 | $300.8 萬 | 0.76% | +14,149 | 新進 |
| Oddo BHF Asset Management SAS | 14,019 | $298.0 萬 | 0.11% | −2,188−13.5% | 減碼 |
| Apollon Wealth Management, LLC | 14,017 | $298.0 萬 | 0.05% | +1,692+13.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 13,992 | $297.4 萬 | 0.17% | +13,992 | 新進 |
| Kennondale Capital Management LLC | 13,988 | $297.4 萬 | 2.28% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 13,925 | $296.0 萬 | 0.34% | +835+6.4% | 加碼 |
| MAI Capital Management | 13,899 | $295.5 萬 | 0.02% | +756+5.8% | 加碼 |
| IMA Wealth, Inc. | 13,804 | $293.4 萬 | 0.30% | −277−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 13,797 | $293.3 萬 | 0.11% | +723+5.5% | 加碼 |