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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 6,821 | $165.3 萬 | 0.01% | −6,772−49.8% | 減碼 |
| Icon Wealth Advisors, LLC | 6,823 | $165.4 萬 | 0.11% | −1,622−19.2% | 減碼 |
| Stevens Capital Management LP | 6,835 | $165.7 萬 | 0.58% | −17,238−71.6% | 減碼 |
| Prosperity Consulting Group, LLC | 6,877 | $166.7 萬 | 0.07% | −144−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,904 | $167.3 萬 | 0.11% | +3,424+98.4% | 加碼 |
| Nordwand Advisors, LLC | 6,927 | $167.9 萬 | 0.29% | −40−0.6% | 減碼 |
| Advisors Preferred, LLC | 6,800 | $168.6 萬 | 0.28% | 00.0% | 不變 |
| Asset Dedication, LLC | 6,963 | $168.8 萬 | 0.11% | −62−0.9% | 減碼 |
| Nilsine Partners, LLC | 6,984 | $169.3 萬 | 0.15% | +890+14.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 6,989 | $169.4 萬 | 0.00% | +1,492+27.1% | 加碼 |
| Hennessy Advisors Inc | 7,000 | $169.7 萬 | 0.06% | −500−6.7% | 減碼 |
| Capital Investment Advisors, LLC | 7,019 | $170.1 萬 | 0.03% | +157+2.3% | 加碼 |
| Western Wealth Management, LLC | 7,021 | $170.2 萬 | 0.08% | −8−0.1% | 減碼 |
| Whelan Financial | 7,025 | $170.3 萬 | 0.53% | +746+11.9% | 加碼 |
| Fulton Bank, N.A. | 7,033 | $170.5 萬 | 0.06% | −46−0.6% | 減碼 |
| Spire Wealth Management | 7,062 | $171.2 萬 | 0.06% | −8−0.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 7,083 | $171.7 萬 | 0.67% | −380−5.1% | 減碼 |
| Cidel Asset Management Inc | 7,087 | $171.8 萬 | 0.12% | −74−1.0% | 減碼 |
| Trust Asset Management LLC | 7,100 | $172.1 萬 | 0.12% | −263−3.6% | 減碼 |
| Rothschild Investment LLC | 7,103 | $172.2 萬 | 0.09% | +1,894+36.4% | 加碼 |
| Soltis Investment Advisors LLC | 7,110 | $172.3 萬 | 0.11% | +1,436+25.3% | 加碼 |
| Integral Investment Advisors, Inc. | 7,133 | $172.9 萬 | 0.43% | −211−2.9% | 減碼 |
| GenTrust, LLC | 7,153 | $173.4 萬 | 0.08% | +762+11.9% | 加碼 |
| Rydar Equities, Inc. | 7,154 | $173.4 萬 | 1.35% | +1,672+30.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,193 | $174.3 萬 | 0.06% | +987+15.9% | 加碼 |
| Modern Wealth Management, LLC | 7,202 | $174.6 萬 | 0.03% | +1,053+17.1% | 加碼 |
| Two Sigma Securities, LLC | 7,208 | $174.7 萬 | 0.24% | −12,444−63.3% | 減碼 |
| Intact Investment Management Inc. | 7,300 | $176.9 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 7,314 | $177.3 萬 | 0.04% | +280+4.0% | 加碼 |
| PFG Investments, LLC | 7,321 | $177.4 萬 | 0.08% | +3,031+70.7% | 加碼 |
| Personal Cfo Solutions, LLC | 7,358 | $178.3 萬 | 0.28% | +401+5.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,364 | $178.5 萬 | 0.09% | +143+2.0% | 加碼 |
| Navalign, LLC | 7,404 | $179.4 萬 | 0.44% | −61−0.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,422 | $179.9 萬 | 0.23% | +351+5.0% | 加碼 |
| Leisure Capital Management | 7,429 | $180.0 萬 | 0.60% | −89−1.2% | 減碼 |
| SMART Wealth LLC | 7,454 | $180.7 萬 | 0.55% | +7,454 | 新進 |
| Fox Run Management, L.L.C. | 7,461 | $180.8 萬 | 0.28% | −1,925−20.5% | 減碼 |
| Parkside Financial Bank & Trust | 7,490 | $181.5 萬 | 0.14% | +152+2.1% | 加碼 |
| Shay Capital LLC | 7,500 | $181.8 萬 | 0.29% | +7,500 | 新進 |
| Silvant Capital Management LLC | 7,504 | $181.9 萬 | 0.06% | 00.0% | 不變 |
| Adirondack Capital Advisors, LLC | 7,520 | $182.3 萬 | 1.23% | +7,520 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,528 | $182.5 萬 | 0.04% | +681+9.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,700 | $186.6 萬 | 0.35% | +71+0.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,715 | $187.0 萬 | 0.09% | +6,267+432.8% | 加碼 |
| South Shore Capital Advisors | 7,731 | $187.4 萬 | 1.37% | +7,731 | 新進 |
| Venture Visionary Partners LLC | 7,739 | $187.6 萬 | 0.06% | +1,323+20.6% | 加碼 |
| First National Bank of Omaha | 7,721 | $188.4 萬 | 0.06% | +7,721 | 新進 |
| Professional Financial Advisors, LLC | 7,782 | $188.6 萬 | 0.39% | +561+7.8% | 加碼 |
| Brookstone Capital Management | 7,798 | $189.0 萬 | 0.02% | +1,497+23.8% | 加碼 |
| AE Wealth Management LLC | 7,799 | $189.0 萬 | 0.01% | +684+9.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 7,802 | $189.1 萬 | 0.15% | −185−2.3% | 減碼 |
| Independence Bank of Kentucky | 7,832 | $189.8 萬 | 0.24% | +364+4.9% | 加碼 |
| Stenger Family Office, LLC | 7,838 | $190.0 萬 | 0.39% | +24+0.3% | 加碼 |
| Adviser Investments LLC | 7,876 | $190.9 萬 | 0.02% | +1,732+28.2% | 加碼 |
| Family Legacy, Inc. | 7,975 | $193.3 萬 | 0.58% | −35−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 7,976 | $193.3 萬 | 0.06% | −651−7.5% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 7,988 | $193.6 萬 | 1.13% | −96−1.2% | 減碼 |
| Canal Capital Management, LLC | 8,009 | $194.1 萬 | 0.28% | −377−4.5% | 減碼 |
| SageGuard Financial Group, LLC | 8,060 | $195.3 萬 | 0.31% | +8,060 | 新進 |
| Founders Financial Securities LLC | 8,078 | $195.8 萬 | 0.12% | −10−0.1% | 減碼 |
| Pittenger & Anderson Inc | 8,106 | $196.5 萬 | 0.08% | +985+13.8% | 加碼 |
| Moors & Cabot, Inc. | 8,111 | $196.6 萬 | 0.08% | +65+0.8% | 加碼 |
| Sovran Advisors, LLC | 8,343 | $197.7 萬 | 0.17% | −7,302−46.7% | 減碼 |
| Crawford Investment Counsel Inc | 8,250 | $199.9 萬 | 0.03% | −1,275−13.4% | 減碼 |
| Main Street Group, LTD | 8,270 | $200.4 萬 | 0.69% | −20.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 8,274 | $200.5 萬 | 0.07% | −10.0% | 減碼 |
| Rowland & Co Investment Counsel | 8,306 | $201.3 萬 | 0.39% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,382 | $203.1 萬 | 0.06% | +439+5.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,425 | $204.2 萬 | 0.08% | +695+9.0% | 加碼 |
| Diversified Trust Co | 8,436 | $204.5 萬 | 0.04% | −42−0.5% | 減碼 |
| Simplex Trading, LLC | 8,445 | $204.7 萬 | 0.06% | +8,445 | 新進 |
| Legacy Capital Group California, Inc. | 8,452 | $204.8 萬 | 0.50% | −58−0.7% | 減碼 |
| Van Eck Associates Corp | 8,481 | $205.6 萬 | 0.00% | −267−3.1% | 減碼 |
| Haverford Trust Co | 8,497 | $205.9 萬 | 0.02% | +1,048+14.1% | 加碼 |
| Kinneret Advisory, LLC | 8,505 | $206.1 萬 | 0.17% | −232−2.7% | 減碼 |
| Emissary Wealth LLC | 8,566 | $207.6 萬 | 1.74% | +8,566 | 新進 |
| Portfolio Design Labs, LLC | 8,656 | $209.8 萬 | 0.35% | +537+6.6% | 加碼 |
| Plato Investment Management Ltd | 8,714 | $212.2 萬 | 0.14% | +1,876+27.4% | 加碼 |
| Compass Capital Corp | 9,788 | $212.5 萬 | 0.82% | +169+1.8% | 加碼 |
| VCI Wealth Management LLC | 8,826 | $213.9 萬 | 0.59% | +1,373+18.4% | 加碼 |
| BNP Paribas | 8,825 | $213.9 萬 | 0.06% | +8,825 | 新進 |
| Aster Capital Management (DIFC) Ltd | 8,834 | $214.1 萬 | 0.94% | −7,800−46.9% | 減碼 |
| Sivia Capital Partners, LLC | 8,883 | $215.3 萬 | 0.44% | +5,225+142.8% | 加碼 |
| Courier Capital LLC | 8,884 | $215.3 萬 | 0.12% | +57+0.6% | 加碼 |
| GTS Securities LLC | 8,906 | $215.8 萬 | 0.07% | +6,208+230.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,941 | $216.7 萬 | 0.04% | +15+0.2% | 加碼 |
| CSM Advisors, LLC | 9,003 | $218.3 萬 | 0.06% | −13,290−59.6% | 減碼 |
| Jacobi Capital Management LLC | 9,031 | $218.9 萬 | 0.13% | +811+9.9% | 加碼 |
| Qsemble Capital Management, LP | 9,073 | $219.9 萬 | 0.18% | +7,692+557.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $220.0 萬 | 0.57% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 9,088 | $220.3 萬 | 0.03% | +4,139+83.6% | 加碼 |
| First Horizon Corp | 9,107 | $220.7 萬 | 0.10% | −365−3.9% | 減碼 |
| Quadrature Capital Ltd | 9,140 | $221.5 萬 | 0.02% | −55,630−85.9% | 減碼 |
| River Street Advisors LLC | 9,147 | $221.7 萬 | 0.83% | +187+2.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,173 | $222.3 萬 | 0.77% | −640−6.5% | 減碼 |
| SageView Advisory Group, LLC | 9,213 | $223.3 萬 | 0.08% | −151−1.6% | 減碼 |
| Central Trust Co | 9,228 | $223.6 萬 | 0.04% | −327−3.4% | 減碼 |
| Manuka Financial, LLC | 9,293 | $225.2 萬 | 1.40% | +16+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 9,396 | $227.7 萬 | 0.04% | −6,719−41.7% | 減碼 |
| Camelot Portfolios, LLC | 9,478 | $229.7 萬 | 1.42% | −1,273−11.8% | 減碼 |