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 4 季 13F 持有人
Capital One Financial Corp 在 2025/12/31 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
- 2,211
- 較 2025 年第 3 季 +249 家
- 持有股數
- 5.49 億
- 較 2025 年第 3 季 +334.4 萬 (+0.6%)
- 總市值
- $1,330 億
- 較 2025 年第 3 季 +$170.0 億 (+14.7%)
- 新進機構
- 364
- 另有 816 家加碼
- 清倉機構
- 115
- 另有 724 家減碼
另有 39 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 2,366 | $57.3 萬 | 0.01% | −1,529−39.3% | 減碼 |
| Stokes Family Office, LLC | 2,371 | $57.5 萬 | 0.05% | +105+4.6% | 加碼 |
| Drive Wealth Management, LLC | 2,377 | $57.6 萬 | 0.11% | +1,258+112.4% | 加碼 |
| Zullo Investment Group, Inc. | 2,381 | $57.7 萬 | 0.21% | −359−13.1% | 減碼 |
| Clarius Group, LLC | 2,389 | $57.9 萬 | 0.03% | −26−1.1% | 減碼 |
| Hara Capital LLC | 2,390 | $57.9 萬 | 0.32% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,397 | $58.1 萬 | 0.08% | −35−1.4% | 減碼 |
| Pointe Capital Management LLC | 2,412 | $58.5 萬 | 0.29% | −367−13.2% | 減碼 |
| Parsons Capital Management Inc | 2,414 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,416 | $58.6 萬 | 0.11% | +3+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,421 | $58.7 萬 | 0.02% | −7−0.3% | 減碼 |
| Western Pacific Wealth Management, LP | 2,425 | $58.8 萬 | 0.57% | 00.0% | 不變 |
| Welch Group, LLC | 2,426 | $58.8 萬 | 0.02% | +14+0.6% | 加碼 |
| First Interstate Bank | 2,429 | $58.9 萬 | 0.03% | −43−1.7% | 減碼 |
| Berkshire Asset Management LLC | 2,436 | $59.0 萬 | 0.03% | −555−18.6% | 減碼 |
| HBK Sorce Advisory LLC | 2,662 | $59.3 萬 | 0.01% | −5−0.2% | 減碼 |
| Alta Advisers Ltd | 2,456 | $59.5 萬 | 0.22% | −1,100−30.9% | 減碼 |
| First Financial Bankshares Inc | 2,461 | $59.6 萬 | 0.01% | −5,329−68.4% | 減碼 |
| Seven Mile Advisory | 2,476 | $60.0 萬 | 0.10% | −145−5.5% | 減碼 |
| Greenfield Savings Bank | 2,488 | $60.3 萬 | 0.25% | −112−4.3% | 減碼 |
| Wedgewood Investors Inc | 2,513 | $60.9 萬 | 0.69% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 2,515 | $61.0 萬 | 0.53% | +2,515 | 新進 |
| Good Harbor Advisors, Inc. | 2,516 | $61.0 萬 | 0.71% | +2,516 | 新進 |
| 626 Financial, LLC | 2,546 | $61.7 萬 | 0.27% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,548 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 2,551 | $61.8 萬 | 0.15% | +2,551 | 新進 |
| Taylor Hoffman Capital Management LLC | 2,550 | $61.8 萬 | 0.19% | +1,010+65.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 2,554 | $61.9 萬 | 0.25% | −6,982−73.2% | 減碼 |
| Aviso Wealth Management | 2,554 | $61.9 萬 | 0.26% | +598+30.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,555 | $61.9 萬 | 0.11% | −50−1.9% | 減碼 |
| Berman McAleer LLC | 2,558 | $62.0 萬 | 0.08% | +6+0.2% | 加碼 |
| Fundamentun, LLC | 2,561 | $62.1 萬 | 0.02% | +42+1.7% | 加碼 |
| Abel Hall, LLC | 2,563 | $62.1 萬 | 0.15% | +1,497+140.4% | 加碼 |
| Fiduciary Trust Co | 2,567 | $62.2 萬 | 0.01% | +20+0.8% | 加碼 |
| Fielder Capital Group LLC | 2,582 | $62.6 萬 | 0.13% | +96+3.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,588 | $62.7 萬 | 0.04% | −117−4.3% | 減碼 |
| Northwest Wealth Management, LLC | 2,589 | $62.7 萬 | 0.10% | +1,142+78.9% | 加碼 |
| Capital Performance Advisors LLP | 2,593 | $62.8 萬 | 0.04% | +1,237+91.2% | 加碼 |
| Sage Investment Counsel LLC | 2,600 | $63.0 萬 | 0.69% | −222−7.9% | 減碼 |
| International Assets Investment Management, LLC | 2,604 | $63.1 萬 | 0.04% | +589+29.2% | 加碼 |
| Promethium Advisors,llc | 2,606 | $63.1 萬 | 0.34% | −350−11.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,606 | $63.2 萬 | 0.08% | −136−5.0% | 減碼 |
| Bulltick Wealth Management, LLC | 2,610 | $63.3 萬 | 0.13% | +2,610 | 新進 |
| KCM Investment Advisors LLC | 2,619 | $63.5 萬 | 0.02% | +48+1.9% | 加碼 |
| Schubert & Co | 2,620 | $63.5 萬 | 0.51% | −190−6.8% | 減碼 |
| Armis Advisers, LLC | 3,503 | $63.6 萬 | 0.07% | −502−12.5% | 減碼 |
| Severin Investments, LLC | 2,624 | $63.6 萬 | 0.56% | +190+7.8% | 加碼 |
| Angeles Wealth Management, LLC | 2,635 | $63.9 萬 | 0.04% | +1,119+73.8% | 加碼 |
| Lafayette Investments, Inc. | 2,642 | $64.0 萬 | 0.12% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 2,644 | $64.1 萬 | 0.25% | −497−15.8% | 減碼 |
| TriaGen Wealth Management LLC | 2,656 | $64.4 萬 | 0.17% | −10,249−79.4% | 減碼 |
| Baker Avenue Asset Management, LP | 2,657 | $64.4 萬 | 0.01% | +106+4.2% | 加碼 |
| JFS Wealth Advisors, LLC | 2,660 | $64.5 萬 | 0.04% | −201−7.0% | 減碼 |
| Summit Global Investments | 2,670 | $64.7 萬 | 0.04% | +2,670 | 新進 |
| Vista Capital Partners, Inc. | 2,683 | $65.0 萬 | 0.06% | +1,735+183.0% | 加碼 |
| Valmark Advisers, Inc. | 2,686 | $65.1 萬 | 0.01% | −41−1.5% | 減碼 |
| Mutual Advisors, LLC | 2,690 | $65.2 萬 | 0.01% | +306+12.8% | 加碼 |
| QVR LLC | 2,695 | $65.3 萬 | 0.46% | +2,695 | 新進 |
| Capital Asset Advisory Services LLC | 2,554 | $65.9 萬 | 0.03% | −505−16.5% | 減碼 |
| Frederick Financial Consultants, LLC | 2,738 | $66.4 萬 | 0.36% | −133−4.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 2,743 | $66.5 萬 | 0.02% | +532+24.1% | 加碼 |
| Private Trust Co NA | 2,745 | $66.5 萬 | 0.06% | −241−8.1% | 減碼 |
| Grandfield & Dodd, LLC | 2,747 | $66.6 萬 | 0.04% | +8+0.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 2,760 | $66.9 萬 | 0.05% | +2,760 | 新進 |
| One Capital Management, LLC | 2,794 | $67.7 萬 | 0.02% | −119−4.1% | 減碼 |
| MGB Wealth Management, LLC | 2,799 | $67.8 萬 | 0.19% | +803+40.2% | 加碼 |
| OneAscent Financial Services LLC | 2,805 | $68.0 萬 | 0.06% | +1,302+86.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 2,810 | $68.1 萬 | 0.07% | −10.0% | 減碼 |
| Richardson Financial Services Inc. | 2,812 | $68.2 萬 | 0.42% | +65+2.4% | 加碼 |
| Souders Financial Advisors | 2,818 | $68.3 萬 | 0.08% | +69+2.5% | 加碼 |
| a16z Perennial Management, L.P. | 2,831 | $68.6 萬 | 0.05% | +57+2.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,834 | $68.7 萬 | 0.04% | +457+19.2% | 加碼 |
| Financial Security Advisor, Inc. | 2,839 | $68.8 萬 | 0.13% | −115−3.9% | 減碼 |
| Larson Financial Group LLC | 2,860 | $69.3 萬 | 0.02% | −1,355−32.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,879 | $69.8 萬 | 0.39% | +100+3.6% | 加碼 |
| West Family Investments, Inc. | 2,886 | $69.9 萬 | 0.16% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 2,891 | $70.1 萬 | 0.28% | −80−2.7% | 減碼 |
| Claris Financial LLC | 2,894 | $70.1 萬 | 0.37% | −34−1.2% | 減碼 |
| Madison Asset Management, LLC | 2,897 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,903 | $70.4 萬 | 0.09% | 00.0% | 不變 |
| SG Trading Solutions, LLC | 2,904 | $70.4 萬 | 0.16% | +2,904 | 新進 |
| Diversified Investment Strategies, LLC | 2,905 | $70.4 萬 | 0.46% | +128+4.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,908 | $70.5 萬 | 0.02% | +192+7.1% | 加碼 |
| Chicago Trust Co NA | 2,920 | $70.8 萬 | 0.11% | −66−2.2% | 減碼 |
| Central Pacific Bank - Trust Division | 2,925 | $70.9 萬 | 0.09% | −825−22.0% | 減碼 |
| Smithfield Trust Co | 2,935 | $71.1 萬 | 0.03% | −3−0.1% | 減碼 |
| Bridgewater Advisors Inc. | 3,110 | $71.3 萬 | 0.05% | +57+1.9% | 加碼 |
| Institute for Wealth Management, LLC. | 2,949 | $71.5 萬 | 0.08% | +5+0.2% | 加碼 |
| Factorial Partners, LLC | 2,955 | $71.6 萬 | 0.47% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 2,974 | $72.1 萬 | 0.10% | +2,974 | 新進 |
| SmartHarvest Portfolios, LLC | 2,981 | $72.3 萬 | 0.25% | +2,981 | 新進 |
| One Wealth Advisors, LLC | 2,982 | $72.3 萬 | 0.09% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,982 | $72.3 萬 | 0.04% | +1,625+119.7% | 加碼 |
| Norden Group LLC | 2,984 | $72.3 萬 | 0.07% | −245−7.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,999 | $72.7 萬 | 0.04% | +10.0% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $72.7 萬 | 0.19% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $72.7 萬 | 0.45% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,016 | $73.1 萬 | 0.53% | +358+13.5% | 加碼 |
| Richwood Investment Advisors, LLC | 3,297 | $73.5 萬 | 0.53% | −255−7.2% | 減碼 |
| Montecito Bank & Trust | 3,050 | $73.9 萬 | 0.12% | +8+0.3% | 加碼 |