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 |
|---|---|---|---|---|---|
| Wall Street Financial Group, Inc. | 1,316 | $31.9 萬 | 0.23% | +106+8.8% | 加碼 |
| Quest Partners LLC | 1,317 | $31.9 萬 | 0.02% | +8+0.6% | 加碼 |
| Perennial Investment Advisors, LLC | 1,318 | $31.9 萬 | 0.03% | +114+9.5% | 加碼 |
| Asset Allocation Strategies LLC | 1,321 | $32.0 萬 | 0.06% | +5+0.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,327 | $32.2 萬 | 0.07% | +370+38.7% | 加碼 |
| Keudell/Morrison Wealth Management | 1,327 | $32.2 萬 | 0.07% | +1,327 | 新進 |
| Signal Advisors Wealth, LLC | 1,327 | $32.2 萬 | 0.03% | +1,327 | 新進 |
| Northstar Group, Inc. | 1,332 | $32.3 萬 | 0.04% | +1,332 | 新進 |
| Nikulski Financial, Inc. | 1,333 | $32.3 萬 | 0.08% | −42−3.1% | 減碼 |
| Green Harvest Asset Management LLC | 1,334 | $32.3 萬 | 0.00% | −24−1.8% | 減碼 |
| Landaas & Co | 1,337 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,294 | $32.4 萬 | 0.03% | −46−3.4% | 減碼 |
| Eagle Bay Advisors LLC | 1,341 | $32.5 萬 | 0.24% | +115+9.4% | 加碼 |
| Northwest Bancshares, Inc. | 1,342 | $32.5 萬 | 0.06% | +49+3.8% | 加碼 |
| Legacy Advisors, LLC | 1,343 | $32.5 萬 | 0.03% | +1,343 | 新進 |
| Doheny Asset Management | 1,349 | $32.7 萬 | 0.20% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,351 | $32.7 萬 | 0.28% | −4,409−76.5% | 減碼 |
| Turning Point Benefit Group, Inc. | 1,354 | $32.8 萬 | 0.17% | +101+8.1% | 加碼 |
| Altus Wealth Group LLC | 1,354 | $32.8 萬 | 0.13% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,358 | $32.9 萬 | 0.00% | +117+9.4% | 加碼 |
| Principle Wealth Partners LLC | 1,362 | $33.0 萬 | 0.02% | +118+9.5% | 加碼 |
| Range Advisory, LLC | 1,366 | $33.1 萬 | 0.09% | +1,366 | 新進 |
| Lee Danner & Bass Inc | 1,367 | $33.1 萬 | 0.02% | −135−9.0% | 減碼 |
| Johnson Financial Group, LLC | 1,367 | $33.1 萬 | 0.02% | +82+6.4% | 加碼 |
| Jacobsen Capital Management | 1,368 | $33.2 萬 | 0.11% | +162+13.4% | 加碼 |
| Alhambra Investment Partners LLC | 1,369 | $33.2 萬 | 0.15% | +11+0.8% | 加碼 |
| Blalock Williams, LLC | 1,374 | $33.3 萬 | 0.27% | −82−5.6% | 減碼 |
| Evernest Financial Advisors, LLC | 1,496 | $33.3 萬 | 0.07% | +1,496 | 新進 |
| Ignite Planners, LLC | 1,532 | $33.5 萬 | 0.05% | +98+6.8% | 加碼 |
| Shufro Rose & Co LLC | 1,385 | $33.6 萬 | 0.02% | +1,385 | 新進 |
| Benin Management CORP | 1,385 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 1,395 | $33.8 萬 | 0.35% | +1,395 | 新進 |
| Grove Bank & Trust | 1,396 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 1,398 | $33.9 萬 | 0.05% | +57+4.3% | 加碼 |
| Colorado Capital Management, Inc. | 1,400 | $33.9 萬 | 0.13% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 1,399 | $33.9 萬 | 0.23% | +128+10.1% | 加碼 |
| Studio Investment Management LLC | 1,403 | $34.0 萬 | 0.06% | −71−4.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 1,403 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Capital Advisors Inc | 1,404 | $34.0 萬 | 0.01% | −38−2.6% | 減碼 |
| Meyer Handelman Co | 1,404 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 1,406 | $34.1 萬 | 0.03% | +7+0.5% | 加碼 |
| Capital Management Associates, Inc | 1,411 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 1,654 | $34.2 萬 | 0.14% | +41+2.5% | 加碼 |
| Ewa, LLC | 1,415 | $34.3 萬 | 0.08% | +101+7.7% | 加碼 |
| Searle & Co. | 1,415 | $34.3 萬 | 0.09% | +1,415 | 新進 |
| Carr Financial Group Corp | 1,416 | $34.3 萬 | 0.09% | +14+1.0% | 加碼 |
| waypoint wealth counsel | 1,425 | $34.5 萬 | 0.13% | +367+34.7% | 加碼 |
| Global Financial Private Client, LLC | 1,426 | $34.6 萬 | 0.12% | +7+0.5% | 加碼 |
| Family Management Corp | 1,429 | $34.6 萬 | 0.04% | +1,429 | 新進 |
| Lipe & Dalton | 1,430 | $34.7 萬 | 0.17% | −44−3.0% | 減碼 |
| Aspire Private Capital, LLC | 1,434 | $34.8 萬 | 0.08% | −95−6.2% | 減碼 |
| Doliver Advisors, LP | 1,434 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,445 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,448 | $35.1 萬 | 0.04% | −29−2.0% | 減碼 |
| Iams Wealth Management, LLC | 1,449 | $35.1 萬 | 0.13% | +1,449 | 新進 |
| Bell Bank | 1,451 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 1,614 | $35.3 萬 | 0.13% | +1+0.1% | 加碼 |
| Fortis Capital Management LLC | 1,459 | $35.4 萬 | 0.05% | +1,459 | 新進 |
| McAdam, LLC | 1,465 | $35.5 萬 | 0.02% | −41−2.7% | 減碼 |
| AF Advisors, Inc. | 1,465 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 1,470 | $35.6 萬 | 0.11% | +54+3.8% | 加碼 |
| Expressive Wealth LLC | 1,477 | $35.8 萬 | 0.39% | +1,477 | 新進 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,482 | $35.9 萬 | 0.03% | −8−0.5% | 減碼 |
| Arbor Investment Advisors, LLC | 1,482 | $35.9 萬 | 0.05% | −1,383−48.3% | 減碼 |
| Renaissance Group LLC | 1,485 | $36.0 萬 | 0.01% | +24+1.6% | 加碼 |
| D'Orazio & Associates, Inc. | 1,488 | $36.1 萬 | 0.05% | +5+0.3% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,494 | $36.2 萬 | 0.12% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,502 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Passive Capital Management, LLC. | 1,500 | $36.4 萬 | 0.11% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 1,501 | $36.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Convergence Financial, LLC | 1,509 | $36.6 萬 | 0.05% | −289−16.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,510 | $36.6 萬 | 0.02% | −63−4.0% | 減碼 |
| MidFirst Bank | 2,459 | $36.7 萬 | 0.03% | +2,459 | 新進 |
| Berger Financial Group, Inc | 1,515 | $36.7 萬 | 0.02% | +4+0.3% | 加碼 |
| United Advisor Group, LLC | 1,521 | $36.9 萬 | 0.05% | +380+33.3% | 加碼 |
| Red Reef Advisors LLC | 1,521 | $36.9 萬 | 0.38% | +1,521 | 新進 |
| URS Advisory LLC | 1,524 | $36.9 萬 | 0.31% | +1,524 | 新進 |
| Essex Savings Bank | 1,529 | $37.1 萬 | 0.08% | +9+0.6% | 加碼 |
| Winthrop Advisory Group LLC | 1,540 | $37.1 萬 | 0.03% | −60−3.8% | 減碼 |
| Elevated Financial Group LLC | 1,530 | $37.1 萬 | 0.13% | +1,530 | 新進 |
| Vicus Capital | 1,531 | $37.1 萬 | 0.03% | −1,735−53.1% | 減碼 |
| Kelsey Financial, LLC | 1,531 | $37.1 萬 | 0.32% | +1,531 | 新進 |
| Mason & Associates Inc | 1,533 | $37.2 萬 | 0.07% | +8+0.5% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,534 | $37.2 萬 | 0.25% | 00.0% | 不變 |
| 55 North Private Wealth, LLC | 1,535 | $37.2 萬 | 0.10% | +1,535 | 新進 |
| Heritage Wealth Advisors | 1,541 | $37.3 萬 | 0.01% | −6−0.4% | 減碼 |
| Gallacher Capital Management LLC | 1,543 | $37.4 萬 | 0.14% | 00.0% | 不變 |
| Pines Wealth Management, LLC | 1,544 | $37.4 萬 | 0.12% | −191−11.0% | 減碼 |
| Rosenberg Matthew Hamilton | 1,551 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Beckerman Institutional, LLC | 1,551 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,550 | $37.6 萬 | 0.05% | +397+34.4% | 加碼 |
| RVW Wealth, LLC | 1,553 | $37.6 萬 | 0.03% | +11+0.7% | 加碼 |
| Keebeck Wealth Management, LLC | 1,555 | $37.7 萬 | 0.04% | +376+31.9% | 加碼 |
| Patten & Patten Inc | 1,555 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 1,556 | $37.7 萬 | 0.03% | −400−20.4% | 減碼 |
| Legacy Private Trust Co. | 1,560 | $37.8 萬 | 0.02% | +321+25.9% | 加碼 |
| GAM Holding AG | 1,563 | $37.9 萬 | 0.02% | −264−14.4% | 減碼 |
| Goldstone Financial Group, LLC | 1,564 | $37.9 萬 | 0.04% | +1,564 | 新進 |
| Focus Financial Network, Inc. | 1,570 | $38.0 萬 | 0.01% | +43+2.8% | 加碼 |