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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 14,737 | $357.1 萬 | 0.07% | −1,517−9.3% | 減碼 |
| Atomi Financial Group, Inc. | 14,716 | $356.6 萬 | 0.11% | −10,595−41.9% | 減碼 |
| Farther Finance Advisors, LLC | 14,659 | $355.3 萬 | 0.04% | +6,395+77.4% | 加碼 |
| Trustmark National Bank Trust Department | 14,615 | $354.2 萬 | 0.22% | −6,575−31.0% | 減碼 |
| Apollon Wealth Management, LLC | 14,531 | $352.2 萬 | 0.06% | +514+3.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 14,516 | $351.8 萬 | 0.26% | −1,820−11.1% | 減碼 |
| Round Rock Advisors, LLC | 14,508 | $351.6 萬 | 0.53% | +25+0.2% | 加碼 |
| Vestcor Inc | 14,349 | $347.8 萬 | 0.10% | −1,564−9.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,933 | $345.9 萬 | 0.03% | −174−1.1% | 減碼 |
| Griffin Asset Management, Inc. | 14,175 | $343.5 萬 | 0.37% | −522−3.6% | 減碼 |
| Hilltop Holdings Inc. | 14,144 | $342.8 萬 | 0.21% | −1,733−10.9% | 減碼 |
| Fidelis Capital Partners, LLC | 14,025 | $339.9 萬 | 0.25% | −168−1.2% | 減碼 |
| Warren Averett Asset Management, LLC | 13,995 | $339.2 萬 | 0.03% | +7,056+101.7% | 加碼 |
| Kennondale Capital Management LLC | 13,988 | $339.0 萬 | 2.49% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 13,956 | $338.2 萬 | 1.98% | 00.0% | 不變 |
| LSV Asset Management | 13,818 | $334.9 萬 | 0.01% | +2,200+18.9% | 加碼 |
| Garrett Investment Advisors LLC | 13,767 | $333.7 萬 | 0.26% | +34+0.2% | 加碼 |
| Prospera Financial Services Inc | 13,749 | $333.6 萬 | 0.05% | +1,701+14.1% | 加碼 |
| Permanent Capital Management, LP | 13,719 | $332.5 萬 | 0.65% | +759+5.9% | 加碼 |
| Dockside LLC | 13,716 | $332.4 萬 | 0.85% | +13,716 | 新進 |
| Aviance Capital Partners, LLC | 13,713 | $332.4 萬 | 0.38% | −546−3.8% | 減碼 |
| Shelton Capital Management | 13,663 | $331.1 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,533 | $328.0 萬 | 0.06% | −738−5.2% | 減碼 |
| IMA Wealth, Inc. | 13,482 | $326.7 萬 | 0.31% | −322−2.3% | 減碼 |
| Perigon Wealth Management, LLC | 13,422 | $325.3 萬 | 0.06% | +1,552+13.1% | 加碼 |
| Dynasty Wealth Management, LLC | 13,410 | $325.0 萬 | 0.03% | +1,660+14.1% | 加碼 |
| Smartleaf Asset Management LLC | 13,197 | $322.0 萬 | 0.12% | +1,983+17.7% | 加碼 |
| Integrated Wealth Concepts LLC | 13,224 | $320.5 萬 | 0.04% | −26,063−66.3% | 減碼 |
| Independent Financial Group, LLC | 13,159 | $318.9 萬 | 0.07% | −286−2.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 13,134 | $318.3 萬 | 1.29% | +163+1.3% | 加碼 |
| Krilogy Financial LLC | 14,358 | $316.1 萬 | 0.11% | +7,892+122.1% | 加碼 |
| Umb Bank N A | 12,995 | $314.9 萬 | 0.04% | +338+2.7% | 加碼 |
| Sowell Financial Services LLC | 12,962 | $314.1 萬 | 0.12% | −22−0.2% | 減碼 |
| Salzhauer Michael | 12,868 | $311.9 萬 | 1.38% | −1,636−11.3% | 減碼 |
| Legato Capital Management LLC | 12,678 | $307.3 萬 | 0.26% | 00.0% | 不變 |
| Syon Capital LLC | 12,655 | $306.7 萬 | 0.15% | +1,224+10.7% | 加碼 |
| Duncker Streett & Co Inc | 12,567 | $304.6 萬 | 0.54% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 12,478 | $302.4 萬 | 0.07% | +944+8.2% | 加碼 |
| Twin Capital Management Inc | 12,437 | $301.4 萬 | 0.37% | −79−0.6% | 減碼 |
| Regions Financial Corp | 12,417 | $300.9 萬 | 0.02% | −463−3.6% | 減碼 |
| Peloton Wealth Strategists | 12,250 | $296.9 萬 | 1.15% | −65−0.5% | 減碼 |
| Aaron Wealth Advisors | 12,150 | $294.5 萬 | 0.16% | +1,684+16.1% | 加碼 |
| V-Square Quantitative Management LLC | 12,120 | $293.7 萬 | 0.31% | −1,119−8.5% | 減碼 |
| Carmel Capital Partners, LLC | 12,022 | $291.4 萬 | 1.02% | +4,789+66.2% | 加碼 |
| Cumberland Partners Ltd | 12,000 | $290.8 萬 | 0.18% | +4,500+60.0% | 加碼 |
| Vectors Research Management, LLC | 11,940 | $289.4 萬 | 0.88% | −14−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 11,919 | $288.9 萬 | 0.61% | −323−2.6% | 減碼 |
| Vision Capital Management, Inc. | 11,892 | $288.2 萬 | 0.35% | −214−1.8% | 減碼 |
| Z3 Capital Partners, LLC | 11,744 | $284.6 萬 | 0.68% | +11,744 | 新進 |
| Consolidated Planning Corp | 11,688 | $283.3 萬 | 0.29% | +1,022+9.6% | 加碼 |
| Fiduciary Alliance LLC | 11,672 | $282.9 萬 | 0.18% | −80−0.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 11,636 | $282.0 萬 | 0.63% | −67−0.6% | 減碼 |
| Sumitomo Life Insurance Co | 11,632 | $281.9 萬 | 0.08% | +100+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,588 | $280.9 萬 | 0.03% | +341+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 12,767 | $277.4 萬 | 0.07% | +3,427+36.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,322 | $274.4 萬 | 0.66% | +19+0.2% | 加碼 |
| Permanens Capital L.P. | 11,278 | $273.3 萬 | 0.36% | +11,278 | 新進 |
| VestGen Advisors, LLC | 11,212 | $271.7 萬 | 0.12% | −4,010−26.3% | 減碼 |
| Culbertson A N & Co Inc | 11,190 | $271.2 萬 | 0.37% | −175−1.5% | 減碼 |
| Verition Fund Management LLC | 11,179 | $270.9 萬 | 0.01% | −40,185−78.2% | 減碼 |
| NewEdge Wealth, LLC | 11,162 | $270.5 萬 | 0.03% | +5,069+83.2% | 加碼 |
| HM Payson & Co | 11,136 | $269.9 萬 | 0.04% | −1,426−11.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,124 | $269.6 萬 | 0.15% | 00.0% | 不變 |
| Trust Investment Advisors | 11,012 | $266.9 萬 | 1.42% | +77+0.7% | 加碼 |
| Helix Partners Management LP | 11,000 | $266.6 萬 | 1.65% | +11,000 | 新進 |
| Meeder Asset Management Inc | 10,911 | $264.4 萬 | 0.14% | −107,599−90.8% | 減碼 |
| EP Wealth Advisors, LLC | 10,863 | $263.3 萬 | 0.01% | +10,863 | 新進 |
| Horizon Investment Services, LLC | 10,820 | $262.2 萬 | 0.94% | +7,085+189.7% | 加碼 |
| Bridges Investment Management Inc | 10,806 | $261.9 萬 | 0.03% | −445−4.0% | 減碼 |
| Advisors Capital Management, LLC | 10,708 | $259.5 萬 | 0.03% | −6−0.1% | 減碼 |
| Wedmont Private Capital | 10,206 | $258.5 萬 | 0.09% | +622+6.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,587 | $256.6 萬 | 0.10% | −1,854−14.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 10,569 | $256.2 萬 | 0.05% | +31+0.3% | 加碼 |
| Ballentine Partners, LLC | 10,490 | $254.2 萬 | 0.04% | −264−2.5% | 減碼 |
| Somerset Trust Co | 10,486 | $254.1 萬 | 0.78% | −341−3.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,795 | $253.7 萬 | 0.06% | −3,492−19.1% | 減碼 |
| 17 Capital Partners, LLC | 10,413 | $252.4 萬 | 1.31% | +40.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,362 | $251.1 萬 | 0.08% | −437−4.0% | 減碼 |
| Simon Quick Advisors, LLC | 10,342 | $250.6 萬 | 0.11% | +693+7.2% | 加碼 |
| Regatta Capital Group, LLC | 10,322 | $250.2 萬 | 0.38% | +22+0.2% | 加碼 |
| Pinnbrook Capital Management LP | 10,293 | $249.5 萬 | 0.64% | +10,293 | 新進 |
| Burke & Herbert Bank & Trust Co | 10,277 | $249.1 萬 | 0.69% | −40−0.4% | 減碼 |
| IFG Advisors, LLC | 10,220 | $247.7 萬 | 0.41% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10,186 | $246.9 萬 | 0.06% | −59−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 10,146 | $245.9 萬 | 0.05% | +692+7.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,118 | $245.2 萬 | 0.03% | −301−2.9% | 減碼 |
| Tema ETFs LLC | 10,086 | $244.4 萬 | 0.19% | −28−0.3% | 減碼 |
| TCW Group Inc | 10,047 | $243.5 萬 | 0.02% | +10,047 | 新進 |
| American Assets Inc | 10,000 | $242.4 萬 | 0.77% | 00.0% | 不變 |
| Southern Capital Advisors, LLC | 9,994 | $242.2 萬 | 1.12% | +26+0.3% | 加碼 |
| Saba Capital Management, L.P. | 9,993 | $242.2 萬 | 0.08% | +9,993 | 新進 |
| Argent Trust Co | 9,976 | $241.8 萬 | 0.08% | −406−3.9% | 減碼 |
| City Holding Co | 9,902 | $240.0 萬 | 0.30% | +2,123+27.3% | 加碼 |
| Ameritas Advisory Services, LLC | 9,890 | $239.7 萬 | 0.09% | +8,563+645.3% | 加碼 |
| Tandem Capital Management Corp | 9,870 | $239.2 萬 | 1.09% | +2,922+42.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,852 | $238.8 萬 | 0.07% | +4,680+90.5% | 加碼 |
| Fortem Financial Group, LLC | 9,733 | $235.9 萬 | 0.63% | +1,554+19.0% | 加碼 |
| Harbor Investment Advisory, LLC | 9,698 | $235.0 萬 | 0.18% | +2,466+34.1% | 加碼 |
| Brooks, Moore & Associates, Inc. | 9,690 | $234.8 萬 | 1.15% | +2,123+28.1% | 加碼 |
| Siemens Fonds Invest GmbH | 9,600 | $234.2 萬 | 0.12% | +673+7.5% | 加碼 |