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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 20,794 | $504.0 萬 | 0.14% | −1,386−6.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 20,541 | $497.8 萬 | 0.70% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 20,400 | $494.4 萬 | 1.22% | −25,150−55.2% | 減碼 |
| Horizon Investments, LLC | 20,365 | $493.6 萬 | 0.06% | −5,782−22.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,313 | $492.3 萬 | 0.06% | −69−0.3% | 減碼 |
| Harbour Investments, Inc. | 20,119 | $487.6 萬 | 0.10% | +7,514+59.6% | 加碼 |
| 14B Captial Management LP | 20,000 | $484.7 萬 | 3.90% | −13,000−39.4% | 減碼 |
| Group One Trading, L.P. | 19,974 | $484.1 萬 | 0.14% | +19,974 | 新進 |
| Trust Co of Vermont | 19,861 | $481.4 萬 | 0.20% | −178−0.9% | 減碼 |
| Heritage Trust Co | 19,852 | $481.1 萬 | 0.49% | +103+0.5% | 加碼 |
| Gabelli Funds LLC | 19,852 | $481.1 萬 | 0.03% | +5,454+37.9% | 加碼 |
| Birnam Oak Advisors, LP | 19,833 | $480.7 萬 | 1.08% | 00.0% | 不變 |
| Highland Capital Management, LLC | 19,780 | $479.4 萬 | 0.24% | −940−4.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 19,743 | $478.5 萬 | 0.17% | +19,743 | 新進 |
| PEAK6 LLC | 19,579 | $474.5 萬 | 0.13% | +19,579 | 新進 |
| BancorpSouth Bank | 19,493 | $472.4 萬 | 0.28% | +202+1.0% | 加碼 |
| Rehmann Capital Advisory Group | 19,196 | $465.6 萬 | 0.24% | +509+2.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,091 | $462.7 萬 | 0.06% | +177+0.9% | 加碼 |
| Guggenheim Capital LLC | 18,850 | $456.8 萬 | 0.03% | −6,130−24.5% | 減碼 |
| Pensionmark Financial Group, LLC | 18,825 | $456.2 萬 | 0.07% | +3,975+26.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,775 | $456.1 萬 | 0.10% | −12,432−39.8% | 減碼 |
| Ritholtz Wealth Management | 18,763 | $454.7 萬 | 0.08% | +1,375+7.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 18,662 | $452.3 萬 | 0.13% | −719−3.7% | 減碼 |
| Allworth Financial LP | 18,606 | $450.9 萬 | 0.02% | +3,468+22.9% | 加碼 |
| Meitav Dash Investments Ltd | 18,591 | $450.6 萬 | 0.05% | +16,356+731.8% | 加碼 |
| Old Second National Bank of Aurora | 18,579 | $450.3 萬 | 0.90% | +82+0.4% | 加碼 |
| Clearstead Advisors, LLC | 18,429 | $446.6 萬 | 0.06% | +3,205+21.1% | 加碼 |
| River Wealth Advisors LLC | 18,413 | $446.3 萬 | 0.50% | −1,163−5.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,311 | $443.8 萬 | 0.05% | +15,582+571.0% | 加碼 |
| Signaturefd, LLC | 18,244 | $442.2 萬 | 0.07% | +69+0.4% | 加碼 |
| Vista Investment Management | 18,202 | $441.1 萬 | 1.46% | −293−1.6% | 減碼 |
| Partners Capital Investment Group, LLP | 18,202 | $441.1 萬 | 0.16% | +18,202 | 新進 |
| Tufton Capital Management | 18,184 | $440.7 萬 | 0.77% | +727+4.2% | 加碼 |
| Annex Advisory Services, LLC | 18,162 | $440.2 萬 | 0.08% | +18,162 | 新進 |
| Fifth Third Wealth Advisors LLC | 18,119 | $439.1 萬 | 0.15% | +478+2.7% | 加碼 |
| EJF Capital LLC | 18,101 | $438.7 萬 | 2.49% | −1,737−8.8% | 減碼 |
| Wealthspire Advisors, LLC | 18,088 | $438.4 萬 | 0.03% | +4,334+31.5% | 加碼 |
| Oddo BHF Asset Management SAS | 18,060 | $437.7 萬 | 0.16% | +4,041+28.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,043 | $437.3 萬 | 0.30% | +687+4.0% | 加碼 |
| Sigma Planning Corp | 18,006 | $436.4 萬 | 0.12% | +2,391+15.3% | 加碼 |
| Lakewood Capital Management, LP | 18,000 | $436.2 萬 | 0.30% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,962 | $435.3 萬 | 0.02% | +507+2.9% | 加碼 |
| Summit Trail Advisors, LLC | 17,872 | $433.1 萬 | 0.07% | −2,204−11.0% | 減碼 |
| IFP Advisors, Inc | 17,784 | $431.0 萬 | 0.10% | +6,185+53.3% | 加碼 |
| Pallas Capital Advisors LLC | 17,703 | $429.1 萬 | 0.14% | +2,354+15.3% | 加碼 |
| Vident Advisory, LLC | 17,667 | $428.2 萬 | 0.04% | +765+4.5% | 加碼 |
| Magnetar Financial LLC | 17,524 | $424.7 萬 | 0.04% | −3,228−15.6% | 減碼 |
| Transcend Wealth Collective, LLC | 17,431 | $422.5 萬 | 0.33% | +1,239+7.7% | 加碼 |
| Third View Private Wealth, LLC | 17,417 | $422.1 萬 | 0.57% | +17,417 | 新進 |
| Securian Asset Management, Inc | 17,287 | $419.0 萬 | 0.16% | −13,597−44.0% | 減碼 |
| MLP3, LLC | 17,266 | $418.5 萬 | 4.57% | +17,266 | 新進 |
| Thomasville National Bank | 17,245 | $417.9 萬 | 0.26% | −403−2.3% | 減碼 |
| MUFG Securities Americas Inc. | 17,127 | $415.1 萬 | 0.26% | −118−0.7% | 減碼 |
| GAMMA Investing LLC | 17,101 | $414.5 萬 | 0.21% | +1,679+10.9% | 加碼 |
| FineMark National Bank & Trust | 17,093 | $414.3 萬 | 0.13% | −67−0.4% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 17,080 | $414.0 萬 | 1.33% | −383−2.2% | 減碼 |
| TD Private Client Wealth LLC | 17,073 | $413.8 萬 | 0.09% | −3,046−15.1% | 減碼 |
| Vise Technologies, Inc. | 17,002 | $412.1 萬 | 0.08% | +4,756+38.8% | 加碼 |
| RFG Advisory, LLC | 16,899 | $409.6 萬 | 0.08% | +9,445+126.7% | 加碼 |
| Skopos Labs, Inc. | 16,634 | $408.8 萬 | 0.19% | +7,430+80.7% | 加碼 |
| Buckingham Strategic Partners | 16,797 | $407.1 萬 | 0.05% | +4,864+40.8% | 加碼 |
| Wakefield Asset Management LLLP | 16,690 | $404.5 萬 | 1.10% | −377−2.2% | 減碼 |
| Manning & Napier Advisors LLC | 16,570 | $404.3 萬 | 0.05% | −18,811−53.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,647 | $403.5 萬 | 0.07% | +6,434+63.0% | 加碼 |
| Forum Financial Management, LP | 16,616 | $402.7 萬 | 0.05% | −1,154−6.5% | 減碼 |
| Paradigm Financial Partners, LLC | 16,574 | $401.7 萬 | 0.40% | −875−5.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $400.9 萬 | 0.26% | 00.0% | 不變 |
| Greenleaf Trust | 16,526 | $400.5 萬 | 0.04% | +210+1.3% | 加碼 |
| YHB Investment Advisors, Inc. | 16,464 | $399.0 萬 | 0.28% | −440−2.6% | 減碼 |
| Montag A & Associates Inc | 16,463 | $399.0 萬 | 0.18% | −2,279−12.2% | 減碼 |
| Concentric Capital Strategies, LP | 16,376 | $396.9 萬 | 0.21% | +16,376 | 新進 |
| LBMC Investment Advisors, LLC | 16,357 | $396.4 萬 | 0.24% | −100−0.6% | 減碼 |
| Gotham Asset Management, LLC | 16,299 | $395.0 萬 | 0.01% | +566+3.6% | 加碼 |
| Integrated Advisors Network LLC | 16,181 | $392.2 萬 | 0.17% | −6,985−30.2% | 減碼 |
| MAI Capital Management | 16,163 | $391.7 萬 | 0.02% | +2,264+16.3% | 加碼 |
| Stephens Inc | 16,133 | $391.0 萬 | 0.05% | +106+0.7% | 加碼 |
| Cohen Klingenstein LLC | 16,064 | $389.3 萬 | 0.12% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16,060 | $389.2 萬 | 0.07% | +544+3.5% | 加碼 |
| Coldstream Capital Management Inc | 16,028 | $388.5 萬 | 0.05% | +385+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,944 | $386.4 萬 | 0.04% | +850+5.6% | 加碼 |
| AdvisorNet Financial, Inc | 15,837 | $383.8 萬 | 0.20% | −152−1.0% | 減碼 |
| Everence Capital Management Inc | 15,730 | $381.2 萬 | 0.23% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,655 | $379.4 萬 | 0.20% | +11,205+251.8% | 加碼 |
| Sustainable Insight Capital Management, LLC | 15,646 | $379.2 萬 | 1.27% | −3,700−19.1% | 減碼 |
| Brown Brothers Harriman & Co | 15,601 | $378.1 萬 | 0.02% | +2,881+22.6% | 加碼 |
| Sciencast Management LP | 15,590 | $377.8 萬 | 0.52% | +15,590 | 新進 |
| Balyasny Asset Management LLC | 15,569 | $377.3 萬 | 0.01% | −290,967−94.9% | 減碼 |
| Independent Advisor Alliance | 15,562 | $377.2 萬 | 0.09% | +3,176+25.6% | 加碼 |
| Appleton Partners Inc | 15,350 | $372.0 萬 | 0.25% | −100−0.6% | 減碼 |
| Intrust Bank NA | 15,325 | $371.4 萬 | 0.31% | +142+0.9% | 加碼 |
| Two Sigma Investments, LP | 15,203 | $368.5 萬 | 0.01% | −250,712−94.3% | 減碼 |
| Prudential PLC | 15,193 | $368.2 萬 | 0.03% | +1,980+15.0% | 加碼 |
| Meridian Investment Counsel Inc. | 15,161 | $367.4 萬 | 0.89% | +2,835+23.0% | 加碼 |
| Peapack Gladstone Financial Corp | 15,110 | $366.3 萬 | 0.05% | −197−1.3% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 14,907 | $363.7 萬 | 0.35% | −287−1.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 14,981 | $363.1 萬 | 0.06% | −380−2.5% | 減碼 |
| New England Research & Management, Inc. | 14,952 | $362.4 萬 | 1.59% | +8,027+115.9% | 加碼 |
| Thompson Investment Management, Inc. | 14,931 | $361.9 萬 | 0.45% | −732−4.7% | 減碼 |
| Baldwin Investment Management, LLC | 14,790 | $358.5 萬 | 0.40% | +865+6.2% | 加碼 |
| FIL Ltd | 14,763 | $357.8 萬 | 0.00% | +2,726+22.6% | 加碼 |