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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 60,502 | $1,466 萬 | 1.44% | +4,797+8.6% | 加碼 |
| Alley Investment Management Company, LLC | 60,484 | $1,466 萬 | 1.72% | −1,050−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 60,409 | $1,464 萬 | 0.17% | +43,485+256.9% | 加碼 |
| Park Avenue Securities LLC | 60,291 | $1,461 萬 | 0.12% | −156−0.3% | 減碼 |
| Rokos Capital Management LLP | 59,676 | $1,447 萬 | 0.21% | −967,977−94.2% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 59,373 | $1,439 萬 | 2.79% | −105−0.2% | 減碼 |
| Eldred Rock Partners, LLC | 58,116 | $1,408 萬 | 3.65% | −7,088−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,392 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 56,339 | $1,365 萬 | 0.05% | +56,339 | 新進 |
| Cramer Rosenthal McGlynn LLC | 55,748 | $1,351 萬 | 0.87% | −7,607−12.0% | 減碼 |
| Sienna Gestion | 55,159 | $1,339 萬 | 0.81% | +5,112+10.2% | 加碼 |
| Arvest Bank Trust Division | 54,609 | $1,324 萬 | 0.72% | −1,031−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 51,973 | $1,260 萬 | 0.33% | −11,435−18.0% | 減碼 |
| Bailard, Inc. | 50,996 | $1,236 萬 | 0.27% | +254+0.5% | 加碼 |
| Pacer Advisors, Inc. | 50,948 | $1,235 萬 | 0.03% | −5,590−9.9% | 減碼 |
| Stolper Co | 50,501 | $1,224 萬 | 3.61% | +250.0% | 加碼 |
| Dana Investment Advisors, Inc. | 50,294 | $1,219 萬 | 0.35% | +337+0.7% | 加碼 |
| BLB&B Advisors, LLC | 50,204 | $1,217 萬 | 0.51% | +1,542+3.2% | 加碼 |
| First Long Island Investors, LLC | 49,324 | $1,195 萬 | 0.88% | +669+1.4% | 加碼 |
| Pinnacle Associates Ltd | 49,256 | $1,194 萬 | 0.15% | +3,141+6.8% | 加碼 |
| Triveni Capital Investments LP | 48,982 | $1,187 萬 | 8.85% | +48,982 | 新進 |
| Engineers Gate Manager LP | 48,880 | $1,185 萬 | 0.14% | −5,639−10.3% | 減碼 |
| Natixis | 48,530 | $1,176 萬 | 0.05% | −14,256−22.7% | 減碼 |
| Atria Investments LLC | 48,530 | $1,176 萬 | 0.13% | −176−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 48,435 | $1,174 萬 | 0.07% | +178+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 48,267 | $1,170 萬 | 0.18% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 47,753 | $1,157 萬 | 0.09% | +288+0.6% | 加碼 |
| Allstate Corp | 47,581 | $1,153 萬 | 0.16% | +23,973+101.5% | 加碼 |
| Oliver Luxxe Assets LLC | 47,342 | $1,147 萬 | 1.75% | +908+2.0% | 加碼 |
| Financial Strategies Group, Inc. | 44,203 | $1,140 萬 | 2.06% | +729+1.7% | 加碼 |
| Avanza Fonder AB | 46,565 | $1,129 萬 | 0.29% | −316−0.7% | 減碼 |
| Walleye Capital LLC | 46,565 | $1,129 萬 | 0.06% | +46,565 | 新進 |
| Alpha Omega Wealth Management LLC | 46,364 | $1,124 萬 | 1.86% | −452−1.0% | 減碼 |
| Xcel Wealth Management, LLC | 46,230 | $1,120 萬 | 2.87% | +2,243+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,568 | $1,104 萬 | 0.06% | −142,874−75.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,055 | $1,092 萬 | 0.15% | +25,620+131.8% | 加碼 |
| Kestra Advisory Services, LLC | 44,923 | $1,089 萬 | 0.04% | +5,815+14.9% | 加碼 |
| Graham Capital Management, L.P. | 44,664 | $1,082 萬 | 0.37% | +44,664 | 新進 |
| Whittier Trust Co of Nevada Inc | 41,806 | $1,078 萬 | 0.22% | −602−1.4% | 減碼 |
| Dakota Wealth Management | 44,456 | $1,077 萬 | 0.19% | −663−1.5% | 減碼 |
| Salem Investment Counselors Inc | 44,417 | $1,076 萬 | 0.30% | +10.0% | 加碼 |
| Flputnam Investment Management Co | 44,150 | $1,070 萬 | 0.16% | +2,286+5.5% | 加碼 |
| Generali Asset Management SPA SGR | 43,934 | $1,065 萬 | 0.22% | −492−1.1% | 減碼 |
| Evolve Private Wealth, LLC | 43,646 | $1,058 萬 | 0.63% | +43,646 | 新進 |
| CIBC Private Wealth Group, LLC | 43,564 | $1,056 萬 | 0.02% | +371+0.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 43,406 | $1,052 萬 | 3.37% | −36,113−45.4% | 減碼 |
| Shikiar Asset Management Inc | 43,393 | $1,052 萬 | 2.62% | −1,235−2.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 42,905 | $1,040 萬 | 0.26% | +42,905 | 新進 |
| Beacon Pointe Advisors, LLC | 42,892 | $1,040 萬 | 0.07% | +499+1.2% | 加碼 |
| Strong Tower Advisory Services | 42,621 | $1,033 萬 | 1.85% | +1,431+3.5% | 加碼 |
| GWM Advisors LLC | 42,388 | $1,027 萬 | 0.04% | +9,126+27.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,349 | $1,026 萬 | 0.44% | +42,349 | 新進 |
| Easterly Investment Partners LLC | 41,973 | $1,017 萬 | 0.62% | −5,900−12.3% | 減碼 |
| Mizuho Securities USA LLC | 46,290 | $1,014 萬 | 0.17% | −287−0.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 41,803 | $1,013 萬 | 5.55% | −345−0.8% | 減碼 |
| CastleKnight Management LP | 41,452 | $1,005 萬 | 0.57% | +6,300+17.9% | 加碼 |
| IMC-Chicago, LLC | 41,365 | $1,003 萬 | 0.18% | −22,431−35.2% | 減碼 |
| Polar Capital Holdings Plc | 40,961 | $992.7 萬 | 0.05% | +756+1.9% | 加碼 |
| Merit Financial Group, LLC | 40,364 | $978.3 萬 | 0.08% | +16,113+66.4% | 加碼 |
| Boothbay Fund Management, LLC | 40,250 | $975.5 萬 | 0.26% | −10,101−20.1% | 減碼 |
| S-Bank Fund Management Ltd | 40,000 | $969.4 萬 | 1.26% | +40,000 | 新進 |
| Kentucky Retirement Systems | 39,466 | $956.5 萬 | 0.26% | 00.0% | 不變 |
| Norinchukin Bank, The | 39,399 | $954.9 萬 | 0.11% | +2,434+6.6% | 加碼 |
| Sendero Wealth Management, LLC | 39,214 | $950.4 萬 | 1.05% | −4,111−9.5% | 減碼 |
| Kanawha Capital Management LLC | 39,105 | $947.7 萬 | 0.65% | −170−0.4% | 減碼 |
| RSM US Wealth Management LLC | 38,464 | $938.4 萬 | 0.12% | −1,290−3.2% | 減碼 |
| First National Trust Co | 38,613 | $935.8 萬 | 0.31% | +25,686+198.7% | 加碼 |
| Aptus Capital Advisors, LLC | 38,506 | $933.2 萬 | 0.08% | +29,576+331.2% | 加碼 |
| HighPoint Advisor Group LLC | 38,431 | $931.4 萬 | 0.20% | +12,107+46.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 38,366 | $929.8 萬 | 0.49% | +10,626+38.3% | 加碼 |
| AMJ Financial Wealth Management | 37,864 | $917.7 萬 | 2.20% | +18,874+99.4% | 加碼 |
| Palmer Knight Co | 37,820 | $916.6 萬 | 4.81% | −29−0.1% | 減碼 |
| Hartford Investment Management Co | 36,646 | $888.2 萬 | 0.27% | −754−2.0% | 減碼 |
| Nadler Financial Group, Inc. | 36,579 | $886.5 萬 | 0.82% | +50.0% | 加碼 |
| KWMG, LLC | 36,467 | $883.8 萬 | 0.76% | −32−0.1% | 減碼 |
| Global X Japan Co., Ltd. | 36,192 | $877.1 萬 | 0.67% | +32,774+958.9% | 加碼 |
| Moran Wealth Management, LLC | 36,118 | $875.4 萬 | 0.27% | −1,815−4.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,066 | $874.1 萬 | 0.50% | +22,074+157.8% | 加碼 |
| Campbell Capital Management Inc | 36,015 | $872.9 萬 | 2.95% | +52+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,834 | $868.5 萬 | 0.12% | +1,874+5.5% | 加碼 |
| Huntington National Bank | 35,368 | $857.2 萬 | 0.05% | −36−0.1% | 減碼 |
| CAPROCK Group, Inc. | 35,141 | $851.7 萬 | 0.18% | +912+2.7% | 加碼 |
| Jefferies Financial Group Inc. | 34,830 | $844.1 萬 | 0.07% | −114,423−76.7% | 減碼 |
| Alyeska Investment Group, L.P. | 34,806 | $843.6 萬 | 0.02% | −230,810−86.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,721 | $841.5 萬 | 0.05% | +170+0.5% | 加碼 |
| Sterling Capital Management LLC | 34,572 | $837.9 萬 | 0.14% | +13,739+65.9% | 加碼 |
| Bokf, NA | 34,536 | $837.0 萬 | 0.13% | −1,772−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 34,500 | $836.1 萬 | 0.05% | +793+2.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,214 | $829.2 萬 | 1.21% | +642+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,860 | $820.6 萬 | 0.39% | +33,860 | 新進 |
| IFG Advisory, LLC | 33,680 | $816.3 萬 | 0.36% | −2,066−5.8% | 減碼 |
| Martin & Co Inc | 33,624 | $814.9 萬 | 1.40% | +896+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,588 | $814.0 萬 | 0.20% | +14,310+74.2% | 加碼 |
| We Are One Seven, LLC | 33,410 | $809.7 萬 | 0.17% | +25,131+303.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 33,159 | $803.6 萬 | 0.60% | +108+0.3% | 加碼 |
| Signet Financial Management, LLC | 33,096 | $802.1 萬 | 0.90% | +105+0.3% | 加碼 |
| Castleark Management LLC | 32,920 | $797.8 萬 | 0.23% | +16,780+104.0% | 加碼 |
| Louisiana State Employees Retirement System | 32,500 | $787.7 萬 | 0.14% | −1,100−3.3% | 減碼 |
| HGK Asset Management Inc | 32,245 | $781.5 萬 | 1.16% | −2,471−7.1% | 減碼 |
| Stablepoint Partners, LLC | 32,235 | $781.2 萬 | 1.22% | +567+1.8% | 加碼 |