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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 31,968 | $774.8 萬 | 0.03% | −891−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,952 | $774.4 萬 | 0.25% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 31,633 | $766.6 萬 | 2.14% | +1,212+4.0% | 加碼 |
| FORA Capital, LLC | 31,577 | $765.3 萬 | 0.93% | +31,577 | 新進 |
| Mount Yale Investment Advisors, LLC | 31,358 | $760.0 萬 | 0.37% | +22,457+252.3% | 加碼 |
| Maryland State Retirement & Pension System | 31,351 | $759.8 萬 | 0.16% | 00.0% | 不變 |
| Continental Advisors LLC | 31,305 | $758.7 萬 | 4.92% | −5,000−13.8% | 減碼 |
| Voleon Capital Management LP | 31,019 | $751.8 萬 | 0.16% | +8,427+37.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 30,750 | $745.3 萬 | 0.53% | −15,750−33.9% | 減碼 |
| Lazard Asset Management LLC | 30,542 | $740.2 萬 | 0.01% | +3,829+14.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 30,443 | $737.8 萬 | 0.28% | −1,500−4.7% | 減碼 |
| National Asset Management, Inc. | 30,371 | $736.1 萬 | 0.35% | −6,314−17.2% | 減碼 |
| Dark Forest Capital Management LP | 30,157 | $730.9 萬 | 0.33% | −46,487−60.7% | 減碼 |
| Baker Ellis Asset Management LLC | 30,123 | $730.1 萬 | 0.88% | −220−0.7% | 減碼 |
| Midwest Professional Planners, LTD. | 30,086 | $729.2 萬 | 1.73% | −439−1.4% | 減碼 |
| Vaughan David Investments LLC | 29,772 | $721.6 萬 | 0.16% | −661−2.2% | 減碼 |
| Tenere Capital LLC | 29,708 | $720.0 萬 | 5.58% | +29,708 | 新進 |
| Hamilton Capital Partners Inc. | 29,616 | $717.8 萬 | 0.26% | +3,799+14.7% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 29,599 | $717.4 萬 | 4.55% | +29,599 | 新進 |
| Private Advisor Group, LLC | 29,545 | $716.0 萬 | 0.03% | +3,381+12.9% | 加碼 |
| Empowered Funds, LLC | 29,526 | $715.6 萬 | 0.12% | −28,959−49.5% | 減碼 |
| HB Wealth Management, LLC | 29,487 | $714.7 萬 | 0.05% | +2,324+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 29,414 | $712.9 萬 | 0.09% | −30,527−50.9% | 減碼 |
| New Mexico Educational Retirement Board | 29,352 | $711.4 萬 | 0.21% | +500+1.7% | 加碼 |
| Maltese Capital Management LLC | 29,347 | $711.3 萬 | 1.26% | −19,653−40.1% | 減碼 |
| ING Groep NV | 29,343 | $711.2 萬 | 0.04% | −605−2.0% | 減碼 |
| DF Dent & Co Inc | 29,236 | $708.6 萬 | 0.10% | −3,583−10.9% | 減碼 |
| Capital International Sarl | 29,177 | $707.1 萬 | 0.11% | +3,957+15.7% | 加碼 |
| Laird Norton Trust Company, LLC | 29,160 | $706.7 萬 | 0.15% | +29,160 | 新進 |
| SCS Capital Management LLC | 28,695 | $695.4 萬 | 0.07% | −665−2.3% | 減碼 |
| BTC Capital Management, Inc. | 28,518 | $691.8 萬 | 0.48% | −1,785−5.9% | 減碼 |
| DRW Securities, LLC | 28,361 | $687.4 萬 | 0.52% | −7,221−20.3% | 減碼 |
| TD Waterhouse Canada Inc. | 28,335 | $686.8 萬 | 0.04% | +12,964+84.3% | 加碼 |
| Oppenheimer & Co Inc | 28,185 | $683.1 萬 | 0.10% | −455−1.6% | 減碼 |
| Alerus Financial NA | 27,985 | $678.2 萬 | 0.33% | +173+0.6% | 加碼 |
| Van Strum & Towne Inc. | 27,951 | $677.4 萬 | 1.89% | +30+0.1% | 加碼 |
| Summit Financial, LLC | 27,928 | $676.9 萬 | 0.10% | +1,204+4.5% | 加碼 |
| Tran Capital Management, L.P. | 27,864 | $675.3 萬 | 0.81% | −29,433−51.4% | 減碼 |
| Seascape Capital Management | 27,732 | $672.1 萬 | 1.91% | −721−2.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 27,643 | $670.0 萬 | 1.38% | +27,643 | 新進 |
| Tritonpoint Wealth, LLC | 27,494 | $666.4 萬 | 0.68% | −3,416−11.1% | 減碼 |
| Metis Global Partners, LLC | 27,376 | $663.5 萬 | 0.16% | +1,539+6.0% | 加碼 |
| Benson Investment Management Company, Inc. | 27,332 | $662.4 萬 | 2.31% | +597+2.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 27,311 | $661.9 萬 | 0.05% | +27,311 | 新進 |
| Linscomb & Williams, Inc. | 27,272 | $661.0 萬 | 0.28% | +221+0.8% | 加碼 |
| Ascent Group, LLC | 27,166 | $658.4 萬 | 0.23% | +440+1.6% | 加碼 |
| Karl Kapital LLC | 27,028 | $655.1 萬 | 5.81% | +27,028 | 新進 |
| Reliant Investment Management, LLC | 26,886 | $651.6 萬 | 2.64% | −190−0.7% | 減碼 |
| Asio Capital, LLC | 26,826 | $650.2 萬 | 0.92% | +5,820+27.7% | 加碼 |
| Phoenix Holdings Ltd. | 26,768 | $648.7 萬 | 0.07% | −2,562−8.7% | 減碼 |
| Jump Financial, LLC | 26,144 | $633.6 萬 | 0.08% | +1,431+5.8% | 加碼 |
| MUFG Securities EMEA plc | 26,062 | $631.6 萬 | 0.07% | +13,821+112.9% | 加碼 |
| National Philanthropic Trust | 26,035 | $631.0 萬 | 0.06% | −6,024−18.8% | 減碼 |
| Principal Securities, Inc. | 25,837 | $626.2 萬 | 0.10% | +2,445+10.5% | 加碼 |
| Fremen Capital Management LP | 25,770 | $624.6 萬 | 5.11% | +25,770 | 新進 |
| Advisory Services Network, LLC | 25,607 | $620.6 萬 | 0.09% | +1,745+7.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,558 | $619.4 萬 | 0.27% | +1,501+6.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 25,451 | $616.8 萬 | 0.23% | −6,903−21.3% | 減碼 |
| Banque Cantonale Vaudoise | 25,432 | $616.4 萬 | 0.22% | +11,635+84.3% | 加碼 |
| Tocqueville Asset Management L.P. | 25,427 | $616.2 萬 | 0.09% | +2,057+8.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,296 | $613.1 萬 | 0.20% | −7,816−23.6% | 減碼 |
| Old National Bancorp | 25,160 | $609.8 萬 | 0.10% | −10,661−29.8% | 減碼 |
| Quadrant Capital Group LLC | 25,155 | $609.7 萬 | 0.18% | +190+0.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $606.1 萬 | 0.41% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 25,000 | $605.9 萬 | 1.35% | +25,000 | 新進 |
| Lido Advisors, LLC | 28,092 | $605.0 萬 | 0.02% | +531+1.9% | 加碼 |
| Covenant Asset Management, LLC | 24,698 | $598.6 萬 | 1.15% | +30.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,520 | $594.3 萬 | 0.10% | −1,139−4.4% | 減碼 |
| Webster Bank, N. A. | 24,506 | $593.9 萬 | 0.56% | −27−0.1% | 減碼 |
| Quantitative Investment Management, LLC | 24,505 | $593.9 萬 | 0.58% | +24,505 | 新進 |
| Sequoia Financial Advisors, LLC | 24,301 | $589.0 萬 | 0.03% | +6,004+32.8% | 加碼 |
| Arkadios Wealth Advisors | 23,702 | $574.5 萬 | 0.11% | +5,787+32.3% | 加碼 |
| Algert Global LLC | 23,691 | $574.2 萬 | 0.09% | +23,691 | 新進 |
| Lynch & Associates | 23,504 | $569.6 萬 | 1.08% | +325+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,125 | $560.5 萬 | 0.14% | −959−4.0% | 減碼 |
| Tiaa Trust, National Association | 22,940 | $556.0 萬 | 0.01% | −1,355−5.6% | 減碼 |
| Cypress Financial Planning LLC | 22,703 | $553.9 萬 | 1.55% | −100−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,790 | $552.3 萬 | 0.19% | +393+1.8% | 加碼 |
| Citizens Financial Group Inc | 22,758 | $551.6 萬 | 0.07% | +1,005+4.6% | 加碼 |
| Omers Administration Corp | 22,742 | $551.2 萬 | 0.04% | −9,009−28.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,548 | $546.5 萬 | 0.13% | −4,425−16.4% | 減碼 |
| Equitable Holdings, Inc. | 22,489 | $545.0 萬 | 0.04% | +5,593+33.1% | 加碼 |
| Buffalo Business & Estate Services Ltd | 22,448 | $544.1 萬 | 0.78% | +22,448 | 新進 |
| LS Investment Advisors, LLC | 22,305 | $540.6 萬 | 0.76% | −270−1.2% | 減碼 |
| Empirical Finance, LLC | 22,195 | $537.9 萬 | 0.26% | −956−4.1% | 減碼 |
| BKD Wealth Advisors, LLC | 22,097 | $535.5 萬 | 0.10% | −612−2.7% | 減碼 |
| Meeder Advisory Services, Inc. | 22,064 | $534.7 萬 | 0.23% | +647+3.0% | 加碼 |
| Benjamin Edwards Inc | 22,027 | $534.0 萬 | 0.06% | +1,376+6.7% | 加碼 |
| Intech Investment Management LLC | 22,004 | $533.3 萬 | 0.05% | +3,754+20.6% | 加碼 |
| Walleye Trading LLC | 21,729 | $526.6 萬 | 0.08% | +12,796+143.2% | 加碼 |
| Castle Hook Partners LP | 21,586 | $523.2 萬 | 0.08% | −57,560−72.7% | 減碼 |
| North Dakota State Investment Board | 21,548 | $522.2 萬 | 0.19% | +21,548 | 新進 |
| Glenview Trust Co | 21,303 | $516.3 萬 | 0.08% | +313+1.5% | 加碼 |
| Global Retirement Partners, LLC | 21,216 | $514.2 萬 | 0.09% | +9,803+85.9% | 加碼 |
| Spears Abacus Advisors LLC | 21,206 | $513.9 萬 | 0.10% | +161+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 21,187 | $513.5 萬 | 0.09% | +1,878+9.7% | 加碼 |
| English Capital Management LLC | 21,176 | $513.2 萬 | 3.21% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 21,165 | $513.0 萬 | 0.19% | +1,313+6.6% | 加碼 |
| TCTC Holdings, LLC | 21,149 | $512.6 萬 | 0.15% | 00.0% | 不變 |
| Savant Capital, LLC | 20,958 | $507.9 萬 | 0.03% | −284−1.3% | 減碼 |