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 2,130 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。
2021 年第 3 季 13F 持有人
Capital One Financial Corp 在 2021/9/30 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
- 1,107
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3.84 億
- 較 2021 年第 2 季 −1,457 萬 (−3.7%)
- 總市值
- $622.0 億
- 較 2021 年第 2 季 +$5.49 億 (+0.9%)
- 新進機構
- 93
- 另有 393 家加碼
- 清倉機構
- 96
- 另有 436 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 2,331 | $37.8 萬 | 0.06% | −75−3.1% | 減碼 |
| Bailard, Inc. | 2,338 | $37.9 萬 | 0.01% | −305−11.5% | 減碼 |
| E&G Advisors, LP | 2,348 | $38.0 萬 | 0.10% | +2,348 | 加碼 |
| Alps Advisors Inc | 2,354 | $38.1 萬 | 0.00% | +2,354 | 新進 |
| Axiom Financial Strategies, LLC | 2,364 | $38.3 萬 | 0.18% | −903−27.6% | 減碼 |
| Intersect Capital LLC | 2,362 | $38.3 萬 | 0.07% | +59+2.6% | 加碼 |
| Sawtooth Solutions, LLC | 2,374 | $38.5 萬 | 0.06% | +427+21.9% | 加碼 |
| Teza Capital Management LLC | 2,393 | $38.8 萬 | 0.19% | −14,074−85.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $38.8 萬 | 0.19% | – | – |
| IPG Investment Advisors LLC | 2,400 | $38.9 萬 | 0.12% | +2,400 | 新進 |
| Almanack Investment Partners, LLC. | 2,404 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Engine No. 1 LLC | 2,405 | $39.0 萬 | 0.10% | +964+66.9% | 加碼 |
| Aspiriant, LLC | 2,421 | $39.2 萬 | 0.02% | −165−6.4% | 減碼 |
| HBW Advisory Services LLC | 2,427 | $39.3 萬 | 0.10% | −102−4.0% | 減碼 |
| Meristem Family Wealth, LLC | 2,429 | $39.3 萬 | 0.04% | +143+6.3% | 加碼 |
| Financial Advocates Investment Management | 2,430 | $39.4 萬 | 0.03% | −7,466−75.4% | 減碼 |
| Bryn Mawr Trust Co | 2,450 | $39.7 萬 | 0.02% | +2,450 | 新進 |
| Capula Management Ltd | 2,471 | $40.0 萬 | 0.03% | −2,583−51.1% | 減碼 |
| MCF Advisors LLC | 2,476 | $40.1 萬 | 0.04% | +28+1.1% | 加碼 |
| KB Financial Partners, LLC | 2,480 | $40.2 萬 | 0.15% | +209+9.2% | 加碼 |
| MAI Capital Management | 2,496 | $40.4 萬 | 0.01% | +337+15.6% | 加碼 |
| GSB Wealth Management, LLC | 2,500 | $40.5 萬 | 0.21% | +2,500 | 新進 |
| EPG Wealth Management LLC | 2,505 | $40.6 萬 | 0.16% | +108+4.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 2,530 | $41.0 萬 | 0.10% | −17−0.7% | 減碼 |
| Mount Vernon Associates Inc | 2,550 | $41.3 萬 | 0.38% | −300−10.5% | 減碼 |
| Lincoln National Corp | 2,553 | $41.3 萬 | 0.01% | −33−1.3% | 減碼 |
| Old Port Advisors | 2,474 | $41.5 萬 | 0.15% | +80+3.3% | 加碼 |
| Verus Financial Partners, Inc. | 2,486 | $42.1 萬 | 0.06% | −109−4.2% | 減碼 |
| Prospera Financial Services Inc | 2,598 | $42.1 萬 | 0.02% | +396+18.0% | 加碼 |
| Fiera Capital Corp | 2,651 | $42.9 萬 | 0.00% | +43+1.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,660 | $43.1 萬 | 0.02% | −855−24.3% | 減碼 |
| Trinity Financial Advisors LLC | 2,665 | $43.2 萬 | 0.29% | −1,092−29.1% | 減碼 |
| Mycio Wealth Partners, LLC | 2,678 | $43.4 萬 | 0.16% | −362−11.9% | 減碼 |
| Citizens Financial Group Inc | 2,688 | $43.5 萬 | 0.02% | −449−14.3% | 減碼 |
| Doliver Advisors, LP | 2,706 | $43.8 萬 | 0.15% | −25−0.9% | 減碼 |
| Riverview Trust Co | 2,737 | $44.3 萬 | 0.47% | 00.0% | 不變 |
| Change Path, LLC | 2,733 | $44.3 萬 | 0.03% | +69+2.6% | 加碼 |
| Wright Investors Service Inc | 2,745 | $44.5 萬 | 0.13% | −19,751−87.8% | 減碼 |
| Bank of the West | 2,746 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,758 | $44.6 萬 | 0.01% | +44+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,818 | $45.6 萬 | 0.05% | +342+13.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,836 | $45.9 萬 | 0.02% | +335+13.4% | 加碼 |
| Garrett Investment Advisors LLC | 2,839 | $46.0 萬 | 0.15% | +15+0.5% | 加碼 |
| C M Bidwell & Associates Ltd | 2,852 | $46.2 萬 | 0.31% | −176−5.8% | 減碼 |
| Arkadios Wealth Advisors | 2,871 | $46.5 萬 | 0.07% | −889−23.6% | 減碼 |
| IFP Advisors, Inc | 2,882 | $46.8 萬 | 0.01% | −31,212−91.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,893 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,907 | $47.1 萬 | 0.06% | +140+5.1% | 加碼 |
| Pointe Capital Management LLC | 2,928 | $47.4 萬 | 0.33% | +51+1.8% | 加碼 |
| Clearstead Advisors, LLC | 2,935 | $47.5 萬 | 0.04% | +488+19.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $47.6 萬 | 0.17% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,939 | $47.6 萬 | 0.07% | +31+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 2,967 | $48.1 萬 | 0.02% | +13+0.4% | 加碼 |
| Gateway Advisory, LLC | 2,968 | $48.1 萬 | 0.10% | +63+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,979 | $48.3 萬 | 0.01% | −1,447−32.7% | 減碼 |
| Bayesian Capital Management, LP | 3,000 | $48.6 萬 | 0.14% | −7,624−71.8% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 3,036 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Financial Architects, Inc | 3,086 | $50.0 萬 | 0.07% | −2,035−39.7% | 減碼 |
| Proffitt & Goodson Inc | 3,118 | $50.5 萬 | 0.09% | +13+0.4% | 加碼 |
| Kovack Advisors, Inc. | 3,117 | $50.5 萬 | 0.05% | +505+19.3% | 加碼 |
| Balentine LLC | 3,144 | $50.9 萬 | 0.02% | +3,144 | 新進 |
| Personal Cfo Solutions, LLC | 3,147 | $51.0 萬 | 0.10% | −42−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,146 | $51.0 萬 | 0.02% | +3,146 | 新進 |
| First Hawaiian Bank | 3,190 | $51.7 萬 | 0.02% | +52+1.7% | 加碼 |
| JBF Capital, Inc. | 3,200 | $51.8 萬 | 0.11% | −300−8.6% | 減碼 |
| Paradigm Financial Advisors, LLC | 3,220 | $52.2 萬 | 0.12% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,255 | $52.7 萬 | 0.05% | +98+3.1% | 加碼 |
| Sentry Investment Management LLC | 3,252 | $52.7 萬 | 0.15% | +3,215+8,689.2% | 加碼 |
| Abbrea Capital, LLC | 3,260 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 3,274 | $53.0 萬 | 0.03% | +2,041+165.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 3,278 | $53.1 萬 | 0.11% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,186 | $53.4 萬 | 0.00% | −1,312,344−99.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $54.0 萬 | 0.20% | 00.0% | 不變 |
| Americana Partners, LLC | 3,340 | $54.0 萬 | 0.13% | +590+21.5% | 加碼 |
| Moors & Cabot, Inc. | 3,407 | $55.2 萬 | 0.03% | +169+5.2% | 加碼 |
| LVW Advisors, LLC | 3,414 | $55.3 萬 | 0.10% | +895+35.5% | 加碼 |
| Jones Financial Companies LLLP | 3,447 | $55.8 萬 | 0.00% | +391+12.8% | 加碼 |
| OneAscent Financial Services LLC | 3,456 | $56.0 萬 | 0.75% | +3,456 | 新進 |
| Trust Co of Virginia | 3,474 | $56.3 萬 | 0.06% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 3,500 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 3,501 | $56.7 萬 | 0.04% | +697+24.9% | 加碼 |
| Global Trust Asset Management, LLC | 3,524 | $57.1 萬 | 0.26% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,643 | $58.9 萬 | 0.13% | 00.0% | 不變 |
| Brighton Jones LLC | 3,645 | $59.0 萬 | 0.03% | +409+12.6% | 加碼 |
| Convergence Investment Partners, LLC | 3,653 | $59.2 萬 | 0.32% | −1,537−29.6% | 減碼 |
| Concentric Wealth Management, LLC | 3,659 | $59.3 萬 | 0.18% | −10−0.3% | 減碼 |
| Personal Capital Advisors Corp | 3,668 | $59.4 萬 | 0.00% | +117+3.3% | 加碼 |
| Platform Technology Partners | 3,680 | $59.6 萬 | 0.27% | −27−0.7% | 減碼 |
| Gryphon Financial Partners LLC | 3,709 | $60.1 萬 | 0.14% | +981+36.0% | 加碼 |
| SG Americas Securities, LLC | 3,723 | $60.3 萬 | 0.00% | −13,350−78.2% | 減碼 |
| Sky Investment Group LLC | 3,721 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,756 | $60.8 萬 | 0.09% | +22+0.6% | 加碼 |
| Blueshift Asset Management, LLC | 3,774 | $61.1 萬 | 0.03% | +3,774 | 新進 |
| DuPont Capital Management Corp | 3,786 | $61.3 萬 | 0.02% | −2,413−38.9% | 減碼 |
| Wealthspire Advisors, LLC | 3,784 | $61.3 萬 | 0.01% | +2,436+180.7% | 加碼 |
| Hancock Whitney Corp | 3,863 | $62.6 萬 | 0.02% | +36+0.9% | 加碼 |
| Jump Financial, LLC | 3,893 | $63.1 萬 | 0.05% | −1,679−30.1% | 減碼 |
| St Germain D J Co Inc | 3,903 | $63.2 萬 | 0.04% | 00.0% | 不變 |