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 |
|---|---|---|---|---|---|
| Laraway Financial Inc | 3,951 | $95.8 萬 | 0.62% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,985 | $96.6 萬 | 0.13% | −87−2.1% | 減碼 |
| Shepherd Street Advisors LLC | 3,997 | $96.9 萬 | 0.93% | +3,997 | 新進 |
| Global Assets Advisory, LLC | 3,999 | $96.9 萬 | 0.28% | +2,821+239.5% | 加碼 |
| BSW Wealth Partners | 4,000 | $96.9 萬 | 0.12% | +455+12.8% | 加碼 |
| Brasada Capital Management, LP | 4,000 | $96.9 萬 | 0.17% | −50−1.2% | 減碼 |
| Kendall Capital Management | 4,062 | $98.4 萬 | 0.21% | −1,310−24.4% | 減碼 |
| Riverwater Partners LLC | 4,068 | $98.6 萬 | 0.38% | −34−0.8% | 減碼 |
| Leonteq Securities AG | 4,075 | $98.8 萬 | 0.05% | +2,271+125.9% | 加碼 |
| Sather Financial Group Inc | 4,076 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 4,093 | $99.2 萬 | 0.05% | +31+0.8% | 加碼 |
| St Germain D J Co Inc | 4,109 | $99.6 萬 | 0.04% | +10.0% | 加碼 |
| Keel Point, LLC | 4,114 | $99.7 萬 | 0.06% | −129−3.0% | 減碼 |
| Roman Butler Fullerton & Co | 4,268 | $100.3 萬 | 0.26% | +9+0.2% | 加碼 |
| Belpointe Asset Management LLC | 4,142 | $100.4 萬 | 0.04% | −1,440−25.8% | 減碼 |
| Unified Investment Management | 4,149 | $100.6 萬 | 1.02% | +15+0.4% | 加碼 |
| Northern Financial Advisors Inc | 4,160 | $100.8 萬 | 1.15% | −1,560−27.3% | 減碼 |
| Quotient Wealth Partners, LLC | 4,167 | $101.0 萬 | 0.03% | −58−1.4% | 減碼 |
| Pennsylvania Capital Management Inc | 4,198 | $101.7 萬 | 0.28% | −284−6.3% | 減碼 |
| Sunpointe, LLC | 4,205 | $101.9 萬 | 0.34% | +438+11.6% | 加碼 |
| Patron Partners Advisors, LLC | 4,221 | $102.3 萬 | 0.46% | −127−2.9% | 減碼 |
| Round Hill Asset Management | 4,225 | $102.4 萬 | 0.65% | −3,207−43.2% | 減碼 |
| Baader Bank INC | 4,236 | $102.6 萬 | 0.09% | −914−17.7% | 減碼 |
| Howard Capital Management Inc. | 4,246 | $102.9 萬 | 0.01% | +22+0.5% | 加碼 |
| Erste Asset Management GmbH | 4,190 | $103.0 萬 | 0.01% | +661+18.7% | 加碼 |
| CX Institutional | 4,256 | $103.2 萬 | 0.03% | −53−1.2% | 減碼 |
| FourThought Financial Partners, LLC | 4,266 | $103.4 萬 | 0.09% | −12−0.3% | 減碼 |
| Parus Finance (UK) Ltd | 4,285 | $103.9 萬 | 0.27% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 4,316 | $104.6 萬 | 0.26% | −237−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 4,320 | $104.7 萬 | 0.01% | −422−8.9% | 減碼 |
| Venturi Wealth Management, LLC | 4,325 | $104.8 萬 | 0.05% | −559−11.4% | 減碼 |
| Simplicity Wealth,LLC | 4,339 | $105.2 萬 | 0.06% | +277+6.8% | 加碼 |
| Journey Strategic Wealth LLC | 4,357 | $105.6 萬 | 0.03% | +75+1.8% | 加碼 |
| Fiduciary Family Office, LLC | 4,375 | $106.0 萬 | 0.30% | −481−9.9% | 減碼 |
| Romano Brothers and Company | 4,378 | $106.1 萬 | 0.12% | +95+2.2% | 加碼 |
| Net Worth Advisory Group | 4,384 | $106.3 萬 | 0.21% | +4,384 | 新進 |
| Gryphon Financial Partners LLC | 4,390 | $106.4 萬 | 0.11% | +415+10.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,402 | $106.7 萬 | 0.26% | +130+3.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,405 | $106.8 萬 | 0.22% | −96−2.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,418 | $107.1 萬 | 0.04% | −700−13.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,424 | $107.2 萬 | 0.00% | +436+10.9% | 加碼 |
| Stableford Capital II LLC | 4,427 | $107.3 萬 | 0.39% | +1,569+54.9% | 加碼 |
| Boston Private Wealth LLC | 4,428 | $107.3 萬 | 0.06% | −1,904−30.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,440 | $107.6 萬 | 0.00% | +1,331+42.8% | 加碼 |
| Balentine LLC | 4,445 | $107.7 萬 | 0.04% | +2,602+141.2% | 加碼 |
| Orion Capital Management LLC | 4,460 | $108.1 萬 | 0.36% | +320+7.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,464 | $108.2 萬 | 0.01% | +291+7.0% | 加碼 |
| Waddell & Associates, LLC | 4,488 | $108.8 萬 | 0.07% | +1,673+59.4% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 4,493 | $108.9 萬 | 0.58% | +4,493 | 新進 |
| Level Four Advisory Services, LLC | 4,504 | $109.2 萬 | 0.04% | +1,232+37.7% | 加碼 |
| Fieldview Capital Management, LLC | 4,508 | $109.3 萬 | 0.19% | +2,495+123.9% | 加碼 |
| Accredited Investors Inc. | 4,514 | $109.4 萬 | 0.06% | +4,514 | 新進 |
| Gsa Capital Partners LLP | 4,517 | $109.5 萬 | 0.09% | −2,041−31.1% | 減碼 |
| JM2 Capital Inc. | 4,531 | $109.8 萬 | 0.88% | +4,531 | 新進 |
| Cornercap Investment Counsel Inc | 4,547 | $110.2 萬 | 0.54% | −60−1.3% | 減碼 |
| Calton & Associates, Inc. | 4,565 | $110.6 萬 | 0.16% | +41+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 4,571 | $110.8 萬 | 0.03% | +515+12.7% | 加碼 |
| North Star Asset Management Inc | 4,594 | $111.3 萬 | 0.04% | −135−2.9% | 減碼 |
| Mission Wealth Management, LP | 4,635 | $112.3 萬 | 0.02% | +332+7.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,651 | $112.7 萬 | 0.18% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 4,654 | $112.8 萬 | 0.18% | +646+16.1% | 加碼 |
| Parcion Private Wealth LLC | 4,673 | $113.3 萬 | 0.07% | +1,769+60.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,676 | $113.3 萬 | 0.07% | +2,540+118.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,686 | $113.6 萬 | 0.94% | −291−5.8% | 減碼 |
| Thompson Davis & Co., Inc. | 4,700 | $113.9 萬 | 0.68% | −289−5.8% | 減碼 |
| Calamos Wealth Management LLC | 4,728 | $114.6 萬 | 0.04% | +154+3.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 4,728 | $114.6 萬 | 0.35% | +209+4.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,733 | $114.7 萬 | 0.01% | −254−5.1% | 減碼 |
| Essex Financial Services, Inc. | 4,737 | $114.8 萬 | 0.07% | +707+17.5% | 加碼 |
| Crews Bank & Trust | 4,739 | $114.9 萬 | 0.16% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,740 | $114.9 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,742 | $114.9 萬 | 0.02% | −3,384−41.6% | 減碼 |
| MCF Advisors LLC | 4,743 | $115.0 萬 | 0.06% | −522−9.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,750 | $115.1 萬 | 0.28% | +23+0.5% | 加碼 |
| Northland Securities, Inc. | 4,750 | $115.1 萬 | 1.10% | +4,750 | 新進 |
| Beck Bode, LLC | 4,762 | $115.4 萬 | 0.19% | +4,762 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 4,770 | $115.6 萬 | 0.31% | +135+2.9% | 加碼 |
| Integris Wealth Management, LLC | 4,770 | $115.6 萬 | 0.26% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 4,788 | $116.0 萬 | 0.07% | −1,512−24.0% | 減碼 |
| Arista Wealth Management, LLC | 4,828 | $117.0 萬 | 0.14% | −1,493−23.6% | 減碼 |
| Rossmore Private Capital | 4,843 | $117.4 萬 | 0.11% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,868 | $117.9 萬 | 0.07% | +101+2.1% | 加碼 |
| Covenant Partners, LLC | 4,866 | $117.9 萬 | 0.34% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,870 | $118.0 萬 | 0.01% | +1,543+46.4% | 加碼 |
| Quent Capital, LLC | 4,879 | $118.2 萬 | 0.09% | +722+17.4% | 加碼 |
| Strategic Blueprint, LLC | 4,880 | $118.3 萬 | 0.07% | +3,311+211.0% | 加碼 |
| IHT Wealth Management, LLC | 4,933 | $119.5 萬 | 0.03% | +504+11.4% | 加碼 |
| Aspiriant, LLC | 4,957 | $120.1 萬 | 0.03% | +844+20.5% | 加碼 |
| Foundations Investment Advisors, LLC | 4,962 | $120.3 萬 | 0.02% | +743+17.6% | 加碼 |
| Checchi Capital Advisers, LLC | 4,963 | $120.3 萬 | 0.08% | +43+0.9% | 加碼 |
| Corsair Capital Management, L.P. | 4,981 | $120.7 萬 | 0.20% | 00.0% | 不變 |
| Camden Capital, LLC | 4,981 | $120.7 萬 | 0.08% | −56−1.1% | 減碼 |
| TCG Advisory Services, LLC | 4,984 | $120.8 萬 | 0.03% | +849+20.5% | 加碼 |
| NorthRock Partners, LLC | 4,993 | $121.0 萬 | 0.02% | −11,050−68.9% | 減碼 |
| Investor AB | 5,000 | $121.2 萬 | 0.02% | +5,000 | 新進 |
| Hilltop National Bank | 5,013 | $121.5 萬 | 0.29% | −834−14.3% | 減碼 |
| RMR Wealth Builders | 5,020 | $121.7 萬 | 0.10% | +284+6.0% | 加碼 |
| PDS Planning, Inc | 5,055 | $122.5 萬 | 0.08% | +788+18.5% | 加碼 |
| Bank Ozk | 5,073 | $122.9 萬 | 0.43% | +176+3.6% | 加碼 |
| Perpetual Ltd | 5,097 | $123.5 萬 | 0.02% | +484+10.5% | 加碼 |