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 |
|---|---|---|---|---|---|
| Indivisible Partners | 1,908 | $46.2 萬 | 0.05% | +1,908 | 新進 |
| Cambient Family Office, LLC | 1,910 | $46.3 萬 | 0.07% | +1,910 | 新進 |
| Opal Wealth Advisors, LLC | 1,910 | $46.3 萬 | 0.12% | −48−2.5% | 減碼 |
| Income Insurance Ltd | 1,913 | $46.4 萬 | 0.30% | +1,913 | 新進 |
| Itau Unibanco Holding S.A. | 1,903 | $46.4 萬 | 0.01% | −4,800−71.6% | 減碼 |
| First Bank & Trust | 1,915 | $46.4 萬 | 0.08% | +185+10.7% | 加碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,920 | $46.5 萬 | 0.09% | +1,920 | 新進 |
| Klingman & Associates, LLC | 1,923 | $46.6 萬 | 0.02% | +368+23.7% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,927 | $46.7 萬 | 0.14% | +423+28.1% | 加碼 |
| City State Bank | 1,928 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 1,933 | $46.8 萬 | 0.03% | +1,933 | 新進 |
| Ethos Financial Group, LLC | 1,936 | $46.9 萬 | 0.03% | +115+6.3% | 加碼 |
| Kozak & Associates, Inc. | 1,884 | $47.0 萬 | 0.09% | −949−33.5% | 減碼 |
| CoreFirst Bank & Trust | 1,938 | $47.0 萬 | 0.25% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,948 | $47.2 萬 | 0.01% | +180+10.2% | 加碼 |
| Peak Planning Group, LLC | 1,948 | $47.2 萬 | 0.13% | +1,948 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,949 | $47.2 萬 | 0.13% | −72−3.6% | 減碼 |
| Berkshire Bank | 1,950 | $47.3 萬 | 0.10% | −34−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,957 | $47.4 萬 | 0.03% | −77−3.8% | 減碼 |
| Virtue Capital Management, LLC | 1,922 | $47.7 萬 | 0.07% | +1,922 | 新進 |
| Fulton Breakefield Broenniman LLC | 1,972 | $47.8 萬 | 0.03% | −55−2.7% | 減碼 |
| Five Oceans Advisors | 1,981 | $48.0 萬 | 0.17% | −2−0.1% | 減碼 |
| Arsenal Capital Advisors LLC | 1,982 | $48.0 萬 | 0.34% | +1,982 | 新進 |
| Sym Financial Corp | 1,984 | $48.1 萬 | 0.05% | +394+24.8% | 加碼 |
| Woodmont Investment Counsel LLC | 1,992 | $48.3 萬 | 0.03% | −252−11.2% | 減碼 |
| Verus Financial Partners, Inc. | 2,193 | $48.3 萬 | 0.04% | −294−11.8% | 減碼 |
| Guardian Partners Inc. | 2,150 | $48.4 萬 | 0.04% | +675+45.8% | 加碼 |
| LVW Advisors, LLC | 1,996 | $48.4 萬 | 0.05% | +120+6.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,997 | $48.4 萬 | 0.06% | +6+0.3% | 加碼 |
| 1776 Wealth LLC | 2,000 | $48.5 萬 | 0.18% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,010 | $48.7 萬 | 0.03% | +177+9.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 2,011 | $48.7 萬 | 0.05% | +2+0.1% | 加碼 |
| Warner Financial, Inc | 2,028 | $49.2 萬 | 0.17% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,030 | $49.2 萬 | 0.02% | −7,374−78.4% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,976 | $49.2 萬 | 0.05% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,043 | $49.5 萬 | 0.37% | 00.0% | 不變 |
| Pettee Investors, Inc. | 2,055 | $49.8 萬 | 0.28% | 00.0% | 不變 |
| VeraBank, N.A. | 2,063 | $50.0 萬 | 0.09% | +55+2.7% | 加碼 |
| Viawealth, LLC | 2,066 | $50.1 萬 | 0.28% | +5+0.2% | 加碼 |
| Syverson Strege & Co | 2,067 | $50.1 萬 | 0.12% | −62−2.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 2,071 | $50.2 萬 | 0.13% | +2,071 | 新進 |
| One Wealth Capital Management, LLC | 2,074 | $50.3 萬 | 0.21% | +331+19.0% | 加碼 |
| 44 Wealth Management LLC | 2,076 | $50.3 萬 | 0.17% | −2,113−50.4% | 減碼 |
| Harbour Trust & Investment Management Co | 2,083 | $50.5 萬 | 0.05% | 00.0% | 不變 |
| Cynosure Management, LLC | 2,086 | $50.6 萬 | 0.05% | +2,086 | 新進 |
| KFA Private Wealth Group, LLC | 2,093 | $50.7 萬 | 0.12% | +15+0.7% | 加碼 |
| Acima Private Wealth, LLC | 2,095 | $50.8 萬 | 0.16% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 2,101 | $50.9 萬 | 0.03% | +215+11.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,104 | $51.0 萬 | 0.03% | −351−14.3% | 減碼 |
| Investment Management Corp | 2,108 | $51.1 萬 | 0.43% | 00.0% | 不變 |
| Breakwater Capital Group | 2,117 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| Walker Asset Management, LLC | 2,123 | $51.4 萬 | 0.28% | +5+0.2% | 加碼 |
| MONECO Advisors, LLC | 2,123 | $51.5 萬 | 0.04% | +65+3.2% | 加碼 |
| Fayez Sarofim & Co | 2,128 | $51.6 萬 | 0.00% | −400−15.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 2,142 | $51.9 萬 | 0.04% | +143+7.2% | 加碼 |
| Silverlake Wealth Management LLC | 2,144 | $52.0 萬 | 0.12% | −151−6.6% | 減碼 |
| KG&L Capital Management,LLC | 2,151 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,158 | $52.3 萬 | 0.02% | −603−21.8% | 減碼 |
| Jain Global LLC | 2,161 | $52.4 萬 | 0.01% | +2,161 | 新進 |
| Sage Mountain Advisors LLC | 2,164 | $52.4 萬 | 0.03% | −516−19.3% | 減碼 |
| Advus Financial Partners, LLC | 2,165 | $52.5 萬 | 0.13% | −898−29.3% | 減碼 |
| Bragg Financial Advisors, Inc | 2,167 | $52.5 萬 | 0.02% | −75−3.3% | 減碼 |
| Cozad Asset Management Inc | 2,170 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Kearns & Associates LLC | 2,170 | $52.6 萬 | 0.27% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,174 | $52.7 萬 | 0.19% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,179 | $52.8 萬 | 0.01% | +2+0.1% | 加碼 |
| Systematic Alpha Investments, LLC | 2,181 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| First Western Trust Bank | 2,186 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 2,198 | $53.3 萬 | 0.08% | +2+0.1% | 加碼 |
| Trust Point Inc. | 2,199 | $53.3 萬 | 0.04% | −122−5.3% | 減碼 |
| Interchange Capital Partners, LLC | 2,212 | $53.6 萬 | 0.10% | −149−6.3% | 減碼 |
| James J. Burns & Company, LLC | 2,212 | $53.6 萬 | 0.07% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,215 | $53.7 萬 | 0.02% | −107−4.6% | 減碼 |
| RiverFront Investment Group, LLC | 2,223 | $53.9 萬 | 0.01% | +27+1.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 2,225 | $53.9 萬 | 0.09% | +645+40.8% | 加碼 |
| HBW Advisory Services LLC | 2,225 | $53.9 萬 | 0.06% | −27−1.2% | 減碼 |
| CVA Family Office, LLC | 2,226 | $53.9 萬 | 0.06% | +12+0.5% | 加碼 |
| Next Capital Management LLC | 2,256 | $54.0 萬 | 0.17% | +2,256 | 新進 |
| Riverview Trust Co | 2,230 | $54.0 萬 | 0.65% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,232 | $54.1 萬 | 0.05% | +54+2.5% | 加碼 |
| Hoxton Planning & Management, LLC | 2,235 | $54.2 萬 | 0.16% | +24+1.1% | 加碼 |
| Naples Global Advisors, LLC | 2,242 | $54.3 萬 | 0.04% | −38−1.7% | 減碼 |
| J. R. Prunier Capital Management LLC | 2,250 | $54.5 萬 | 0.23% | +2,250 | 新進 |
| AA Financial Advisors, LLC | 2,260 | $54.8 萬 | 0.10% | +85+3.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,472 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 2,279 | $55.2 萬 | 0.10% | +2,279 | 新進 |
| Toth Financial Advisory Corp | 2,286 | $55.4 萬 | 0.06% | −3,799−62.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,294 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| Strategic Wealth Designers | 2,301 | $55.8 萬 | 0.07% | −1,394−37.7% | 減碼 |
| CM Wealth Advisors LLC | 2,307 | $55.9 萬 | 0.13% | +2,307 | 新進 |
| Inlet Private Wealth, LLC | 2,309 | $56.0 萬 | 0.13% | +280+13.8% | 加碼 |
| NBC Securities, Inc. | 2,313 | $56.1 萬 | 0.04% | +1,409+155.9% | 加碼 |
| Cornerstone Select Advisors, LLC | 2,316 | $56.1 萬 | 0.39% | 00.0% | 不變 |
| PCM Encore, LLC | 2,325 | $56.4 萬 | 0.12% | +2,325 | 新進 |
| Capital Advisors, Ltd. LLC | 2,325 | $56.4 萬 | 0.07% | +10.0% | 加碼 |
| Root Financial Partners, LLC | 2,338 | $56.7 萬 | 0.03% | +89+4.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,357 | $57.1 萬 | 0.20% | +1,625+222.0% | 加碼 |
| Univest Financial Corp | 2,363 | $57.3 萬 | 0.03% | +7+0.3% | 加碼 |