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 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| McCollum Christoferson Group LLC | 3,050 | $73.9 萬 | 0.21% | +3,050 | 新進 |
| Zhang Financial LLC | 3,050 | $73.9 萬 | 0.03% | +50+1.7% | 加碼 |
| Affinity Wealth Management LLC | 3,051 | $73.9 萬 | 0.11% | −95−3.0% | 減碼 |
| Quadcap Wealth Management, LLC | 3,070 | $74.4 萬 | 0.09% | −87−2.8% | 減碼 |
| Washington Trust Co | 3,077 | $74.6 萬 | 0.02% | −280−8.3% | 減碼 |
| Chicago Wealth Management, Inc. | 3,081 | $74.7 萬 | 0.30% | 00.0% | 不變 |
| Pflug Koory, LLC | 3,086 | $74.8 萬 | 0.35% | +48+1.6% | 加碼 |
| Resonant Capital Advisors, LLC | 3,099 | $75.1 萬 | 0.04% | +30+1.0% | 加碼 |
| Kera Capital Partners, Inc. | 3,434 | $75.2 萬 | 0.09% | +647+23.2% | 加碼 |
| Riversedge Advisors, LLC | 3,105 | $75.3 萬 | 0.12% | +509+19.6% | 加碼 |
| Smith, Moore & Co. | 3,118 | $75.6 萬 | 0.06% | −147−4.5% | 減碼 |
| GeoWealth Management, LLC | 3,119 | $75.6 萬 | 0.03% | −19−0.6% | 減碼 |
| Affinity Investment Advisors, LLC | 3,123 | $75.7 萬 | 0.50% | −1,931−38.2% | 減碼 |
| Councilmark Asset Management, LLC | 3,128 | $75.8 萬 | 0.42% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 3,120 | $76.1 萬 | 0.05% | +188+6.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,145 | $76.2 萬 | 0.16% | −245−7.2% | 減碼 |
| First PREMIER Bank | 3,160 | $76.5 萬 | 0.18% | −95−2.9% | 減碼 |
| Generation Capital Management LLC | 3,171 | $76.8 萬 | 0.50% | 00.0% | 不變 |
| McLean Asset Management Corp | 3,283 | $77.0 萬 | 0.14% | −24−0.7% | 減碼 |
| Matrix Asset Advisors Inc | 3,178 | $77.0 萬 | 0.07% | 00.0% | 不變 |
| L2 Asset Management, LLC | 3,183 | $77.1 萬 | 0.10% | +211+7.1% | 加碼 |
| Pitcairn Wealth Advisors LLC | 3,187 | $77.2 萬 | 0.07% | +3,187 | 新進 |
| Traub Capital Management LLC | 3,210 | $77.8 萬 | 0.75% | 00.0% | 不變 |
| tru Independence LLC | 3,217 | $78.0 萬 | 0.20% | −3−0.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 3,223 | $78.1 萬 | 0.12% | −44−1.3% | 減碼 |
| Joel Isaacson & Co., LLC | 3,227 | $78.2 萬 | 0.03% | +25+0.8% | 加碼 |
| Midwest Trust Co | 3,236 | $78.4 萬 | 0.01% | +1,193+58.4% | 加碼 |
| Waterloo Capital, L.P. | 3,245 | $78.6 萬 | 0.06% | +237+7.9% | 加碼 |
| 71 West Capital Partners | 3,254 | $78.9 萬 | 0.04% | +3,254 | 新進 |
| Advisor OS, LLC | 3,260 | $79.0 萬 | 0.06% | +39+1.2% | 加碼 |
| Trust Co of Virginia | 3,265 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 3,267 | $79.2 萬 | 0.12% | +53+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,287 | $79.7 萬 | 0.01% | +97+3.0% | 加碼 |
| Everpar Advisors LLC | 3,288 | $79.7 萬 | 0.30% | −360−9.9% | 減碼 |
| Ingalls & Snyder LLC | 3,299 | $80.0 萬 | 0.03% | −7−0.2% | 減碼 |
| Acropolis Investment Management, LLC | 3,313 | $80.3 萬 | 0.04% | +547+19.8% | 加碼 |
| Valley National Advisers Inc | 3,314 | $80.3 萬 | 0.11% | −61−1.8% | 減碼 |
| Founders Financial Alliance, LLC | 3,349 | $81.2 萬 | 0.15% | +2+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,352 | $81.2 萬 | 0.03% | +486+17.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 3,375 | $81.7 萬 | 0.21% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,375 | $81.8 萬 | 0.02% | −189−5.3% | 減碼 |
| AlTi Global, Inc. | 3,380 | $81.9 萬 | 0.02% | +167+5.2% | 加碼 |
| Malaga Cove Capital, LLC | 3,380 | $81.9 萬 | 0.28% | −307−8.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,381 | $81.9 萬 | 0.25% | +8+0.2% | 加碼 |
| Conning Inc. | 3,381 | $81.9 萬 | 0.03% | −519−13.3% | 減碼 |
| Ellevest, Inc. | 3,381 | $81.9 萬 | 0.11% | −60−1.7% | 減碼 |
| S Harris Financial Group, LLC | 3,391 | $82.2 萬 | 0.79% | +3,391 | 新進 |
| Peachtree Investment Partners, LLC | 3,398 | $82.4 萬 | 0.27% | +587+20.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,403 | $82.5 萬 | 0.09% | −2−0.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 3,409 | $82.6 萬 | 0.07% | +396+13.1% | 加碼 |
| Versant Capital Management, Inc | 3,413 | $82.7 萬 | 0.10% | +178+5.5% | 加碼 |
| Aventura Private Wealth, LLC | 3,423 | $83.0 萬 | 0.30% | +3,402+16,200.0% | 加碼 |
| Wealth Alliance | 3,444 | $83.5 萬 | 0.08% | +179+5.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,452 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 3,454 | $83.7 萬 | 0.10% | +1,734+100.8% | 加碼 |
| Okabena Investment Services Inc | 3,457 | $83.8 萬 | 0.16% | −113−3.2% | 減碼 |
| Golden State Equity Partners | 3,457 | $83.8 萬 | 0.14% | +353+11.4% | 加碼 |
| HCR Wealth Advisors | 3,462 | $83.9 萬 | 0.08% | +84+2.5% | 加碼 |
| Armstrong Advisory Group, Inc | 3,468 | $84.1 萬 | 0.06% | −107−3.0% | 減碼 |
| Empower Advisory Group, LLC | 3,475 | $84.2 萬 | 0.00% | −1,223−26.0% | 減碼 |
| Northern Oak Wealth Management Inc | 3,481 | $84.4 萬 | 0.11% | −173−4.7% | 減碼 |
| Athena Wealth Management, LLC | 3,488 | $84.5 萬 | 0.82% | +3,488 | 新進 |
| JBF Capital, Inc. | 3,500 | $84.8 萬 | 0.12% | 00.0% | 不變 |
| Stembrook Asset Management, LLC | 3,500 | $84.8 萬 | 0.80% | +3,500 | 新進 |
| Evoke Wealth, LLC | 3,514 | $85.2 萬 | 0.02% | +512+17.1% | 加碼 |
| Arq Wealth Advisors, LLC | 3,526 | $85.5 萬 | 0.23% | −256−6.8% | 減碼 |
| Jackson Thornton Asset Management, LLC | 3,326 | $85.8 萬 | 0.08% | +891+36.6% | 加碼 |
| Clark Capital Management Group, Inc. | 3,542 | $85.9 萬 | 0.01% | +1,060+42.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,543 | $85.9 萬 | 0.05% | +341+10.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 4,354 | $85.9 萬 | 0.07% | +4,354 | 新進 |
| LRI Investments, LLC | 3,546 | $85.9 萬 | 0.07% | −344−8.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,584 | $86.9 萬 | 0.10% | +84+2.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 3,596 | $87.1 萬 | 0.04% | −3,134−46.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,604 | $87.4 萬 | 0.06% | −65−1.8% | 減碼 |
| First Foundation Advisors | 3,617 | $87.7 萬 | 0.03% | +237+7.0% | 加碼 |
| Rexford Capital Inc | 3,624 | $87.8 萬 | 0.67% | −447−11.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,650 | $88.5 萬 | 0.01% | +2,000+121.2% | 加碼 |
| Catalyst Financial Partners LLC | 3,654 | $88.6 萬 | 0.10% | +19+0.5% | 加碼 |
| Auxano Advisors, LLC | 3,658 | $88.7 萬 | 0.18% | −58−1.6% | 減碼 |
| New Wave Wealth Advisors LLC | 3,663 | $88.8 萬 | 0.32% | +246+7.2% | 加碼 |
| Zions Bancorporation, National Association | 3,684 | $89.3 萬 | 0.04% | +531+16.8% | 加碼 |
| XML Financial, LLC | 3,687 | $89.4 萬 | 0.07% | +1,185+47.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,727 | $90.3 萬 | 0.14% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 3,752 | $90.9 萬 | 0.03% | +443+13.4% | 加碼 |
| Frec Markets, Inc. | 3,757 | $91.1 萬 | 0.27% | +3,757 | 新進 |
| Atom Investors LP | 3,761 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 3,762 | $91.2 萬 | 0.04% | −24−0.6% | 減碼 |
| Sentinus, LLC | 3,761 | $91.2 萬 | 0.09% | +2,162+135.2% | 加碼 |
| StoneX Group Inc. | 3,777 | $91.6 萬 | 0.04% | +516+15.8% | 加碼 |
| Advisory Alpha, LLC | 3,781 | $91.7 萬 | 0.02% | +500+15.2% | 加碼 |
| Steel Peak Wealth Management LLC | 3,790 | $91.9 萬 | 0.03% | −3,371−47.1% | 減碼 |
| CSS LLC | 3,826 | $92.7 萬 | 0.05% | −1,800−32.0% | 減碼 |
| Insigneo Advisory Services, LLC | 3,846 | $93.2 萬 | 0.07% | −436−10.2% | 減碼 |
| Circle Wealth Management, LLC | 3,867 | $93.7 萬 | 0.01% | +70+1.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 3,875 | $93.9 萬 | 0.04% | +72+1.9% | 加碼 |
| Optas, LLC | 3,887 | $94.2 萬 | 0.15% | +403+11.6% | 加碼 |
| Anchyra Partners LLC | 3,908 | $94.7 萬 | 0.29% | +3,908 | 新進 |
| Cambria Investment Management, L.P. | 3,911 | $94.8 萬 | 0.06% | −2,543−39.4% | 減碼 |
| Flavin Financial Services, Inc. | 3,917 | $94.9 萬 | 0.65% | +4+0.1% | 加碼 |
| Tannin Capital LLC | 3,925 | $95.1 萬 | 0.85% | +3,925 | 新進 |