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
- 2,212
- 較 2025 年第 3 季 +249 家
- 持有股數
- 5.49 億
- 較 2025 年第 3 季 +334.3 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 725 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 |
|---|---|---|---|---|---|
| Mill Creek Capital Advisors, LLC | 1,138 | $27.6 萬 | 0.01% | +10+0.9% | 加碼 |
| Warwick Investment Management, Inc. | 1,139 | $27.6 萬 | 0.04% | +1+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 1,141 | $27.7 萬 | 0.01% | +1,141 | 新進 |
| Tortoise Investment Management, LLC | 1,144 | $27.7 萬 | 0.02% | +106+10.2% | 加碼 |
| Tradition Wealth Management, LLC | 1,146 | $27.8 萬 | 0.02% | +1,146 | 新進 |
| New Covenant Trust Company, N.A. | 1,124 | $27.9 萬 | 0.25% | −25−2.2% | 減碼 |
| WSFS Capital Management, LLC | 1,150 | $27.9 萬 | 0.01% | −310−21.2% | 減碼 |
| Rodgers Brothers Inc. | 1,150 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Victory Financial Group, LLC | 1,150 | $27.9 萬 | 0.04% | +1,150 | 新進 |
| Magnolia Capital Advisors LLC | 1,152 | $27.9 萬 | 0.06% | +1,152 | 新進 |
| Lantz Financial LLC | 1,154 | $28.0 萬 | 0.06% | +57+5.2% | 加碼 |
| Becker Capital Management Inc | 1,155 | $28.0 萬 | 0.01% | +35+3.1% | 加碼 |
| Impact Capital Partners LLC | 1,159 | $28.1 萬 | 0.08% | −110−8.7% | 減碼 |
| Stonebrook Private Inc. | 1,159 | $28.1 萬 | 0.06% | +69+6.3% | 加碼 |
| Omnia Family Wealth, LLC | 1,164 | $28.2 萬 | 0.08% | +4+0.3% | 加碼 |
| Franklin Street Advisors Inc | 1,166 | $28.3 萬 | 0.02% | +31+2.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,170 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 1,173 | $28.4 萬 | 0.03% | +1,173 | 新進 |
| Midland Wealth Advisors LLC | 1,174 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 1,178 | $28.6 萬 | 0.13% | +21+1.8% | 加碼 |
| Holistic Financial Partners | 1,181 | $28.6 萬 | 0.10% | −24−2.0% | 減碼 |
| Flagship Wealth Advisors, LLC | 1,183 | $28.7 萬 | 0.08% | +225+23.5% | 加碼 |
| TownSquare Capital, LLC | 1,184 | $28.7 萬 | 0.06% | +1,184 | 新進 |
| LifeGoal Wealth Advisors | 1,186 | $28.7 萬 | 0.19% | +1,186 | 新進 |
| Phillips Financial Management, LLC | 1,187 | $28.8 萬 | 0.02% | −26−2.1% | 減碼 |
| N.E.W. Advisory Services LLC | 1,188 | $28.8 萬 | 0.02% | +608+104.8% | 加碼 |
| Carter Financial Group, INC. | 1,189 | $28.8 萬 | 0.17% | −436−26.8% | 減碼 |
| Mayfair Advisory Group, LLC | 1,164 | $28.9 萬 | 0.11% | −360−23.6% | 減碼 |
| Clear Street Markets LLC | 1,191 | $28.9 萬 | 0.05% | −524−30.6% | 減碼 |
| Waters Parkerson & Co., LLC | 1,191 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Atlas Wealth LLC | 1,192 | $28.9 萬 | 0.09% | −210−15.0% | 減碼 |
| FJ Capital Management LLC | 1,192 | $28.9 萬 | 0.03% | +1,192 | 新進 |
| Triad Wealth Partners, LLC | 1,195 | $29.0 萬 | 0.03% | +1,195 | 新進 |
| Fiducient Advisors LLC | 1,196 | $29.0 萬 | 0.04% | +48+4.2% | 加碼 |
| Founders Capital Management, LLC | 1,200 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Canton Hathaway, LLC | 1,200 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 1,202 | $29.1 萬 | 0.05% | +1,202 | 新進 |
| Fiduciary Group LLC | 1,203 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 1,204 | $29.2 萬 | 0.03% | +1,204 | 新進 |
| Primoris Wealth Advisors, LLC | 1,204 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 1,205 | $29.2 萬 | 0.06% | +2+0.2% | 加碼 |
| Summit Wealth Group LLC | 1,208 | $29.3 萬 | 0.04% | −579−32.4% | 減碼 |
| Probity Advisors, Inc. | 1,211 | $29.3 萬 | 0.05% | −380−23.9% | 減碼 |
| Trajan Wealth LLC | 1,213 | $29.4 萬 | 0.01% | +1,213 | 新進 |
| Apella Capital, LLC | 1,214 | $29.4 萬 | 0.01% | +93+8.3% | 加碼 |
| Veracity Capital LLC | 1,216 | $29.5 萬 | 0.09% | +29+2.4% | 加碼 |
| Vantus Wealth LLC | 1,218 | $29.5 萬 | 0.22% | +1,218 | 新進 |
| San Luis Wealth Advisors LLC | 1,219 | $29.5 萬 | 0.05% | −65−5.1% | 減碼 |
| Alpha Cubed Investments, LLC | 1,220 | $29.6 萬 | 0.01% | −105−7.9% | 減碼 |
| Oakworth Capital, Inc. | 1,222 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Old Port Advisors | 1,224 | $29.7 萬 | 0.07% | +22+1.8% | 加碼 |
| Twinbeech Capital LP | 1,225 | $29.7 萬 | 0.02% | −95,337−98.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,226 | $29.7 萬 | 0.03% | −17−1.4% | 減碼 |
| Beacon Financial Advisory LLC | 1,229 | $29.8 萬 | 0.07% | −208−14.5% | 減碼 |
| LifePlan Financial, LLC | 1,230 | $29.8 萬 | 0.23% | −1−0.1% | 減碼 |
| Allen Capital Group, LLC | 1,230 | $29.8 萬 | 0.03% | +50+4.2% | 加碼 |
| COFG Advisors, LLC | 1,230 | $29.8 萬 | 0.07% | +1,230 | 新進 |
| LJI Wealth Management, LLC | 1,233 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Consilio Wealth Advisors, LLC | 1,235 | $29.9 萬 | 0.09% | −5−0.4% | 減碼 |
| First National Bank | 1,235 | $29.9 萬 | 0.16% | −20−1.6% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,236 | $29.9 萬 | 0.11% | +174+16.4% | 加碼 |
| West Paces Advisors Inc. | 1,236 | $30.0 萬 | 0.06% | +99+8.7% | 加碼 |
| Lionshead Wealth Management, LLC | 1,240 | $30.1 萬 | 0.23% | +5+0.4% | 加碼 |
| Westwood Wealth Management | 1,240 | $30.1 萬 | 0.23% | +1,240 | 新進 |
| Tradewinds, LLC. | 1,241 | $30.1 萬 | 0.07% | +1,241 | 新進 |
| Human Investing LLC | 1,242 | $30.1 萬 | 0.04% | −228−15.5% | 減碼 |
| Advisors Management Group Inc | 1,240 | $30.1 萬 | 0.05% | +1,240 | 新進 |
| 111 Capital | 1,242 | $30.1 萬 | 0.07% | +1,242 | 新進 |
| RD Lewis Holdings, Inc. | 1,349 | $30.1 萬 | 0.26% | +3+0.2% | 加碼 |
| SHP Wealth Management | 1,242 | $30.1 萬 | 0.02% | +1,242 | 新進 |
| Princeton Capital Management LLC | 1,250 | $30.3 萬 | 0.08% | +1,250 | 新進 |
| Requisite Capital Management, LLC | 1,252 | $30.3 萬 | 0.06% | −3,573−74.1% | 減碼 |
| Breakthru Advisory Services, LLC | 1,255 | $30.4 萬 | 0.19% | +14+1.1% | 加碼 |
| Convergence Investment Partners, LLC | 1,257 | $30.5 萬 | 0.06% | −76−5.7% | 減碼 |
| Quantum Private Wealth, LLC | 1,259 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| LGT Group Foundation | 1,253 | $30.6 萬 | 0.00% | +1,253 | 新進 |
| Deseret Mutual Benefit Administrators | 1,263 | $30.6 萬 | 0.13% | −92−6.8% | 減碼 |
| Kaufman Rossin Wealth, LLC | 1,270 | $30.8 萬 | 0.16% | +3+0.2% | 加碼 |
| Saxony Capital Management, LLC | 1,270 | $30.8 萬 | 0.19% | 00.0% | 不變 |
| MQS Management LLC | 1,271 | $30.8 萬 | 0.18% | +1,271 | 新進 |
| SeaCrest Wealth Management, LLC | 1,217 | $30.8 萬 | 0.03% | −77−6.0% | 減碼 |
| Northstar Asset Management LLC | 1,274 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 1,274 | $30.9 萬 | 0.09% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 1,277 | $30.9 萬 | 0.02% | −22−1.7% | 減碼 |
| Centric Wealth Management | 1,384 | $31.0 萬 | 0.07% | +2+0.1% | 加碼 |
| Jupiter Wealth Management LLC | 1,500 | $31.0 萬 | 0.14% | +500+50.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,281 | $31.1 萬 | 0.03% | +351+37.7% | 加碼 |
| Marble Wealth, LLC | 1,283 | $31.1 萬 | 0.04% | +1,283 | 新進 |
| SGL Investment Advisors, Inc. | 1,434 | $31.1 萬 | 0.12% | +1,434 | 新進 |
| Willis Investment Counsel | 1,286 | $31.2 萬 | 0.02% | −75−5.5% | 減碼 |
| SlateStone Wealth, LLC | 1,286 | $31.2 萬 | 0.03% | +2+0.2% | 加碼 |
| Crown Wealth Group, LLC | 1,288 | $31.2 萬 | 0.09% | +67+5.5% | 加碼 |
| Maple Capital Management, Inc. | 1,292 | $31.3 萬 | 0.02% | +145+12.6% | 加碼 |
| Sandro Wealth Management LLC | 1,294 | $31.4 萬 | 0.26% | +1,294 | 新進 |
| Marathon Capital Management | 1,299 | $31.5 萬 | 0.07% | −110−7.8% | 減碼 |
| Capital Wealth Planning, LLC | 1,300 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,304 | $31.6 萬 | 0.07% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 1,307 | $31.7 萬 | 0.12% | +115+9.6% | 加碼 |
| Farmers Trust Co | 1,309 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,315 | $31.9 萬 | 0.02% | +40+3.1% | 加碼 |