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、13 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 |
|---|---|---|---|---|---|
| Lantz Financial LLC | 1,154 | $28.0 萬 | 0.06% | +57+5.2% | 加碼 |
| Magnolia Capital Advisors LLC | 1,152 | $27.9 萬 | 0.06% | +1,152 | 新進 |
| 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 |
| New Covenant Trust Company, N.A. | 1,124 | $27.9 萬 | 0.25% | −25−2.2% | 減碼 |
| Tradition Wealth Management, LLC | 1,146 | $27.8 萬 | 0.02% | +1,146 | 新進 |
| Tortoise Investment Management, LLC | 1,144 | $27.7 萬 | 0.02% | +106+10.2% | 加碼 |
| Goelzer Investment Management, Inc. | 1,141 | $27.7 萬 | 0.01% | +1,141 | 新進 |
| Warwick Investment Management, Inc. | 1,139 | $27.6 萬 | 0.04% | +1+0.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 1,138 | $27.6 萬 | 0.01% | +10+0.9% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 1,131 | $27.4 萬 | 0.05% | −555−32.9% | 減碼 |
| Leelyn Smith, LLC | 1,124 | $27.2 萬 | 0.04% | −399−26.2% | 減碼 |
| Caliber Wealth Management, LLC | 1,123 | $27.2 萬 | 0.03% | +148+15.2% | 加碼 |
| Retirement Guys Formula LLC | 1,123 | $27.2 萬 | 0.12% | +1,123 | 新進 |
| Plancorp, LLC | 1,118 | $27.1 萬 | 0.01% | −4−0.4% | 減碼 |
| Exchange Bank | 1,115 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Retireful, LLC | 1,098 | $26.8 萬 | 0.34% | +1,098 | 新進 |
| Spartan Planning & Wealth Management | 1,104 | $26.8 萬 | 0.20% | −16−1.4% | 減碼 |
| Brooklyn FI, LLC | 1,104 | $26.8 萬 | 0.06% | −44−3.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,104 | $26.8 萬 | 0.05% | +23+2.1% | 加碼 |
| Michael B. Yongue | 1,101 | $26.7 萬 | 0.18% | −165−13.0% | 減碼 |
| Mechanics Bank Trust Department | 1,100 | $26.7 萬 | 0.03% | −54−4.7% | 減碼 |
| Nwam LLC | 1,153 | $26.6 萬 | 0.01% | −44−3.7% | 減碼 |
| FSM Wealth Advisors, LLC | 1,099 | $26.6 萬 | 0.04% | +17+1.6% | 加碼 |
| LMG Wealth Partners, LLC | 1,090 | $26.4 萬 | 0.05% | −104−8.7% | 減碼 |
| Accel Wealth Management | 1,090 | $26.4 萬 | 0.07% | +1+0.1% | 加碼 |
| True Wealth Design, LLC | 1,089 | $26.4 萬 | 0.08% | +132+13.8% | 加碼 |
| Allegheny Financial Group LTD | 1,088 | $26.4 萬 | 0.04% | −73−6.3% | 減碼 |
| Birch Capital Management, LLC | 1,088 | $26.4 萬 | 0.13% | −1,629−60.0% | 減碼 |
| Canopy Partners, LLC | 1,086 | $26.3 萬 | 0.09% | −17−1.5% | 減碼 |
| Charter Capital Management, LLC | 1,082 | $26.2 萬 | 0.14% | −75−6.5% | 減碼 |
| Claro Advisors LLC | 1,078 | $26.1 萬 | 0.04% | +1,078 | 新進 |
| Manchester Capital Management LLC | 1,076 | $26.1 萬 | 0.04% | −113−9.5% | 減碼 |
| AlphaStar Capital Management, LLC | 1,074 | $26.0 萬 | 0.02% | +1,074 | 新進 |
| TritonPoint Partners, LLC | 1,073 | $26.0 萬 | 0.14% | +1,073 | 新進 |
| Hyperion Capital Advisors LP | 1,071 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,067 | $25.9 萬 | 0.00% | +46+4.5% | 加碼 |
| Private Client Services, LLC | 1,065 | $25.8 萬 | 0.08% | −69−6.1% | 減碼 |
| Rathbone Brothers plc | 1,064 | $25.8 萬 | 0.00% | −90−7.8% | 減碼 |
| Ariston Services Group | 1,064 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Baxter Bros Inc | 1,064 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 1,063 | $25.8 萬 | 0.02% | −1,368−56.3% | 減碼 |
| Mayport, LLC | 1,063 | $25.8 萬 | 0.05% | −45−4.1% | 減碼 |
| Essex LLC | 1,063 | $25.8 萬 | 0.05% | −10−0.9% | 減碼 |
| Chico Wealth RIA | 1,062 | $25.7 萬 | 0.17% | +25+2.4% | 加碼 |
| True Link Financial Advisors, LLC | 1,060 | $25.7 萬 | 0.02% | −57−5.1% | 減碼 |
| New Hampshire Trust | 1,059 | $25.7 萬 | 0.05% | +1,059 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,057 | $25.6 萬 | 0.01% | +50+5.0% | 加碼 |
| Camden National Bank | 1,056 | $25.6 萬 | 0.04% | −27−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 1,056 | $25.6 萬 | 0.02% | +1,056 | 新進 |
| VisionPoint Advisory Group, LLC | 1,052 | $25.5 萬 | 0.05% | +88+9.1% | 加碼 |
| Main Street Financial Solutions, LLC | 1,052 | $25.5 萬 | 0.02% | −1,913−64.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,051 | $25.5 萬 | 0.06% | +4+0.4% | 加碼 |
| WealthTrust Axiom LLC | 1,048 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 1,044 | $25.3 萬 | 0.04% | −48,336−97.9% | 減碼 |
| Parsonex Advisory Services, Inc. | 1,042 | $25.3 萬 | 0.16% | −11−1.0% | 減碼 |
| Aspen Grove Capital, LLC | 1,040 | $25.2 萬 | 0.04% | −11−1.0% | 減碼 |
| Main Street Research LLC | 1,033 | $25.0 萬 | 0.01% | +17+1.7% | 加碼 |
| Anchor Investment Management, LLC | 1,032 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 1,031 | $25.0 萬 | 0.00% | −37−3.5% | 減碼 |
| Ponta Wealth Partners, LLC | 1,030 | $25.0 萬 | 0.23% | +1,030 | 新進 |
| Sovereign Financial Group, Inc. | 1,028 | $24.9 萬 | 0.04% | +67+7.0% | 加碼 |
| Reflection Asset Management | 1,023 | $24.8 萬 | 0.18% | +1,023 | 新進 |
| Roxbury Financial LLC | 1,023 | $24.8 萬 | 0.22% | +2+0.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,022 | $24.8 萬 | 0.06% | +983+2,520.5% | 加碼 |
| Kraft, Davis & Associates, LLC | 1,070 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 1,019 | $24.7 萬 | 0.03% | −10−1.0% | 減碼 |
| Cullinan Associates Inc | 1,019 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| United Bank | 1,019 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 1,019 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Oak Grove Capital LLC | 1,019 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Curry Webb Wealth Management LLC | 1,016 | $24.6 萬 | 0.12% | +1,016 | 新進 |
| Dunhill Financial, LLC | 1,050 | $24.6 萬 | 0.06% | −42−3.8% | 減碼 |
| Newport Capital Group, LLC | 1,014 | $24.6 萬 | 0.15% | +5+0.5% | 加碼 |
| Elyxium Wealth, LLC | 1,009 | $24.5 萬 | 0.07% | +1,009 | 新進 |
| Fiduciary Wealth Partners, LLC | 1,009 | $24.4 萬 | 0.10% | −64−6.0% | 減碼 |
| Wellington Grp LLC | 1,008 | $24.4 萬 | 0.08% | +1,008 | 新進 |
| Pathfinder Wealth Consulting, Inc. | 1,007 | $24.4 萬 | 0.15% | +1,007 | 新進 |
| QP Wealth Management, LLC | 1,005 | $24.4 萬 | 0.21% | +1,005 | 新進 |
| LCNB Corp | 1,003 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital, LLC | 1,001 | $24.3 萬 | 0.07% | +1,001 | 新進 |
| Private Wealth Partners, LLC | 1,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| W Advisors, LLC | 999 | $24.2 萬 | 0.12% | +2+0.2% | 加碼 |
| Fragasso Group Inc. | 997 | $24.2 萬 | 0.01% | −18−1.8% | 減碼 |
| Cohen Capital Management, Inc. | 996 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Chesapeake Wealth Management | 995 | $24.1 萬 | 0.07% | −225−18.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 994 | $24.1 萬 | 0.07% | −36,082−97.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 993 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 993 | $24.1 萬 | 0.02% | +993 | 新進 |
| Patton Fund Management, Inc. | 992 | $24.0 萬 | 0.03% | −20,581−95.4% | 減碼 |
| Meadowbrook Advisors Group, LLC | 992 | $24.0 萬 | 0.13% | +992 | 新進 |
| Quadrant Private Wealth Management, LLC | 991 | $24.0 萬 | 0.04% | +991 | 新進 |
| Horizon Wealth Management, LLC | 988 | $24.0 萬 | 0.04% | +1+0.1% | 加碼 |
| AlphaGrep UK Ltd | 985 | $23.9 萬 | 0.08% | +985 | 新進 |
| Nalls Sherbakoff Group, LLC | 984 | $23.8 萬 | 0.17% | −39−3.8% | 減碼 |
| Beacon Financial Group | 983 | $23.8 萬 | 0.02% | +983 | 新進 |
| Apollon Financial, LLC | 981 | $23.8 萬 | 0.03% | +981 | 新進 |
| Elwood & Goetz Wealth Advisory Group, LLC | 980 | $23.8 萬 | 0.04% | +980 | 新進 |
| CFS Investment Advisory Services, LLC | 977 | $23.7 萬 | 0.02% | +977 | 新進 |