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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 7,000 | $169.7 萬 | 0.06% | −500−6.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 6,989 | $169.4 萬 | 0.00% | +1,492+27.1% | 加碼 |
| Nilsine Partners, LLC | 6,984 | $169.3 萬 | 0.15% | +890+14.6% | 加碼 |
| Asset Dedication, LLC | 6,963 | $168.8 萬 | 0.11% | −62−0.9% | 減碼 |
| Advisors Preferred, LLC | 6,800 | $168.6 萬 | 0.28% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 6,927 | $167.9 萬 | 0.29% | −40−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,904 | $167.3 萬 | 0.11% | +3,424+98.4% | 加碼 |
| Prosperity Consulting Group, LLC | 6,877 | $166.7 萬 | 0.07% | −144−2.1% | 減碼 |
| Stevens Capital Management LP | 6,835 | $165.7 萬 | 0.58% | −17,238−71.6% | 減碼 |
| Icon Wealth Advisors, LLC | 6,823 | $165.4 萬 | 0.11% | −1,622−19.2% | 減碼 |
| Exchange Traded Concepts, LLC | 6,821 | $165.3 萬 | 0.01% | −6,772−49.8% | 減碼 |
| Centiva Capital, LP | 6,758 | $163.8 萬 | 0.10% | +6,758 | 新進 |
| Qtron Investments LLC | 6,729 | $163.1 萬 | 0.21% | −415−5.8% | 減碼 |
| Foster & Motley Inc | 6,720 | $162.9 萬 | 0.09% | −1,316−16.4% | 減碼 |
| Meridian Financial Partners LLC | 7,032 | $162.4 萬 | 0.64% | +5+0.1% | 加碼 |
| American Money Management, LLC | 6,673 | $161.7 萬 | 0.25% | +1,952+41.3% | 加碼 |
| Machina Capital S.A.S. | 6,655 | $161.3 萬 | 0.31% | −12,241−64.8% | 減碼 |
| Barden Capital Management, Inc. | 6,630 | $160.7 萬 | 1.32% | −110−1.6% | 減碼 |
| Profund Advisors LLC | 6,614 | $160.3 萬 | 0.05% | −1,829−21.7% | 減碼 |
| Crestwood Advisors Group LLC | 6,535 | $158.4 萬 | 0.03% | +747+12.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 6,526 | $158.2 萬 | 0.44% | −75−1.1% | 減碼 |
| Aprio Wealth Management, LLC | 6,513 | $157.9 萬 | 0.09% | +2,739+72.6% | 加碼 |
| Choate Investment Advisors | 6,508 | $157.7 萬 | 0.03% | −1,421−17.9% | 減碼 |
| GM Advisory Group, Inc. | 6,491 | $157.3 萬 | 0.06% | +78+1.2% | 加碼 |
| Sargent Investment Group, LLC | 6,463 | $156.6 萬 | 0.20% | +6,463 | 新進 |
| Cary Street Partners Financial LLC | 6,461 | $156.6 萬 | 0.04% | −101−1.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,395 | $155.0 萬 | 0.03% | +1,042+19.5% | 加碼 |
| Raiffeisen Bank International AG | 6,353 | $155.0 萬 | 0.02% | −10,575−62.5% | 減碼 |
| IPG Investment Advisors LLC | 6,383 | $154.7 萬 | 0.27% | +6,383 | 新進 |
| Diligent Investors, LLC | 6,381 | $154.6 萬 | 0.38% | +30.0% | 加碼 |
| Kovack Advisors, Inc. | 6,366 | $154.3 萬 | 0.07% | +2,588+68.5% | 加碼 |
| Fort Point Capital Partners LLC | 6,487 | $153.7 萬 | 0.19% | +1,284+24.7% | 加碼 |
| David Loasby | 6,584 | $153.5 萬 | 0.10% | −463−6.6% | 減碼 |
| Equitable Trust Co | 6,320 | $153.2 萬 | 0.07% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 6,316 | $153.1 萬 | 0.10% | +8+0.1% | 加碼 |
| EPG Wealth Management LLC | 6,314 | $153.0 萬 | 0.41% | +349+5.9% | 加碼 |
| Park Edge Advisors, LLC | 6,274 | $152.1 萬 | 0.34% | +6,274 | 新進 |
| SRS Capital Advisors, Inc. | 6,262 | $151.8 萬 | 0.04% | −21,261−77.2% | 減碼 |
| Greenspring Advisors, LLC | 6,259 | $151.7 萬 | 0.09% | +4,241+210.2% | 加碼 |
| Essential Partners LLC | 6,230 | $151.0 萬 | 0.46% | +309+5.2% | 加碼 |
| Verdence Capital Advisors LLC | 6,228 | $150.9 萬 | 0.09% | −2,629−29.7% | 減碼 |
| Sagewood Asset Management LP | 6,228 | $150.9 萬 | 0.54% | +6,228 | 新進 |
| AlphaCore Capital LLC | 6,216 | $150.7 萬 | 0.03% | +4,736+320.0% | 加碼 |
| Colonial River Wealth Management, LLC | 6,212 | $150.6 萬 | 0.54% | +130+2.1% | 加碼 |
| Mount Lucas Management LP | 6,142 | $148.9 萬 | 0.66% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 6,140 | $148.8 萬 | 0.02% | +6,140 | 新進 |
| Bamco Inc | 6,135 | $148.7 萬 | 0.00% | +2,135+53.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,131 | $148.6 萬 | 0.07% | +1,884+44.4% | 加碼 |
| Resources Investment Advisors, LLC. | 6,094 | $147.7 萬 | 0.01% | −372−5.8% | 減碼 |
| Cigna Investments Inc | 6,082 | $147.4 萬 | 0.21% | −90−1.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,083 | $147.4 萬 | 0.47% | −27−0.4% | 減碼 |
| Westpac Banking Corp | 6,067 | $147.0 萬 | 0.09% | −28,932−82.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,032 | $146.2 萬 | 0.01% | +64+1.1% | 加碼 |
| Platform Technology Partners | 5,989 | $145.1 萬 | 0.31% | +47+0.8% | 加碼 |
| Gratus Wealth Advisors, LLC | 5,955 | $144.3 萬 | 0.20% | −259−4.2% | 減碼 |
| Americana Partners, LLC | 5,923 | $143.5 萬 | 0.04% | +667+12.7% | 加碼 |
| Whitener Capital Management, Inc. | 5,889 | $142.7 萬 | 0.32% | −30−0.5% | 減碼 |
| Fisher Funds Management LTD | 5,834 | $142.2 萬 | 0.04% | 00.0% | 不變 |
| EFG International AG | 5,859 | $142.0 萬 | 0.03% | +5,859 | 新進 |
| Cooper Financial Group | 5,835 | $141.4 萬 | 0.15% | −373−6.0% | 減碼 |
| Arvest Investments, Inc. | 5,830 | $141.3 萬 | 0.20% | −51−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,818 | $141.0 萬 | 0.03% | −122,380−95.5% | 減碼 |
| WealthTrust Asset Management, LLC | 5,796 | $140.5 萬 | 0.98% | −100−1.7% | 減碼 |
| Bank of Hawaii | 5,791 | $140.4 萬 | 0.07% | −434−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,790 | $140.3 萬 | 0.04% | −139−2.3% | 減碼 |
| Uncommon Cents Investing LLC | 5,780 | $140.1 萬 | 0.34% | +125+2.2% | 加碼 |
| Atlas Capital Advisors LLC | 5,772 | $139.9 萬 | 0.16% | +5,772 | 新進 |
| South State Corp. | 5,738 | $139.1 萬 | 0.06% | −89−1.5% | 減碼 |
| Segment Wealth Management, LLC | 5,736 | $139.0 萬 | 0.08% | +20.0% | 加碼 |
| Edgestream Partners, L.P. | 5,670 | $137.4 萬 | 0.04% | +5,670 | 新進 |
| Kathmere Capital Management, LLC | 5,658 | $137.1 萬 | 0.09% | +876+18.3% | 加碼 |
| Fortress Private Ledger, LLC | 5,637 | $136.6 萬 | 0.45% | +3,708+192.2% | 加碼 |
| Brookwood Investment Group LLC | 5,587 | $135.4 萬 | 0.16% | +2,584+86.0% | 加碼 |
| GLOBALT Investments LLC | 5,562 | $134.8 萬 | 0.05% | −67−1.2% | 減碼 |
| Northcape Wealth Management, LLC | 5,561 | $134.8 萬 | 0.38% | 00.0% | 不變 |
| Mather Group, LLC. | 5,555 | $134.6 萬 | 0.01% | +1,015+22.4% | 加碼 |
| Western Financial Corp | 5,545 | $134.4 萬 | 0.53% | −83−1.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,523 | $133.9 萬 | 0.03% | +56+1.0% | 加碼 |
| Greenland Capital Management LP | 5,518 | $133.7 萬 | 0.19% | +5,518 | 新進 |
| Daymark Wealth Partners, LLC | 5,508 | $133.5 萬 | 0.04% | +376+7.3% | 加碼 |
| Continuum Advisory, LLC | 5,493 | $133.1 萬 | 0.13% | +352+6.8% | 加碼 |
| Welch & Forbes LLC | 5,479 | $132.8 萬 | 0.02% | −1,123−17.0% | 減碼 |
| Diversified Enterprises, LLC | 5,472 | $132.6 萬 | 0.08% | +3,689+206.9% | 加碼 |
| Focused Alpha, LLC | 5,462 | $132.4 萬 | 0.39% | +5,462 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,435 | $131.7 萬 | 0.40% | +709+15.0% | 加碼 |
| Caldwell Trust Co | 5,426 | $131.5 萬 | 0.12% | +86+1.6% | 加碼 |
| Modera Wealth Management, LLC | 5,417 | $131.3 萬 | 0.02% | +86+1.6% | 加碼 |
| Power Wealth Management LLC | 5,412 | $131.2 萬 | 0.46% | −103−1.9% | 減碼 |
| Ci Investments Inc. | 5,403 | $130.9 萬 | 0.01% | −15,705−74.4% | 減碼 |
| Jeppson Wealth Management, LLC | 5,398 | $130.8 萬 | 0.41% | −40−0.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,385 | $130.5 萬 | 0.02% | −375−6.5% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 5,377 | $130.3 萬 | 0.16% | +5,377 | 新進 |
| Addison Capital Co | 5,364 | $130.0 萬 | 0.32% | −558−9.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,354 | $129.8 萬 | 0.04% | +1,508+39.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,348 | $129.6 萬 | 0.09% | +2,513+88.6% | 加碼 |
| Savvy Advisors, Inc. | 5,336 | $129.3 萬 | 0.04% | +1,554+41.1% | 加碼 |
| Deltec Asset Management LLC | 5,300 | $128.5 萬 | 0.21% | +5,300 | 新進 |
| Bridgefront Capital, LLC | 5,297 | $128.4 萬 | 0.32% | −2,495−32.0% | 減碼 |
| Stony Point Wealth Management Inc. | 5,286 | $128.1 萬 | 0.48% | −88−1.6% | 減碼 |
| Lecap Asset Management Ltd | 5,275 | $127.8 萬 | 0.51% | −1,495−22.1% | 減碼 |