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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 3,910 | $63.3 萬 | 0.01% | −1,864−32.3% | 減碼 |
| Atlantic Union Bankshares Corp | 3,922 | $63.5 萬 | 0.06% | 00.0% | 不變 |
| Probity Advisors, Inc. | 3,930 | $63.7 萬 | 0.13% | −459−10.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,946 | $63.9 萬 | 0.11% | +47+1.2% | 加碼 |
| Investment Management of Virginia LLC | 4,033 | $65.3 萬 | 0.13% | −200−4.7% | 減碼 |
| CenterStar Asset Management, LLC | – | $65.5 萬 | 0.51% | – | 新進 |
| Stephens Inc | 4,076 | $66.0 萬 | 0.01% | −579−12.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,082 | $66.1 萬 | 0.12% | −2,326−36.3% | 減碼 |
| Capital Impact Advisors, LLC | 4,093 | $66.3 萬 | 0.26% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 4,100 | $66.4 萬 | 0.15% | −900−18.0% | 減碼 |
| HighPoint Advisor Group LLC | 4,102 | $66.4 萬 | 0.07% | −438−9.6% | 減碼 |
| Bridgefront Capital, LLC | 4,106 | $66.5 萬 | 0.69% | +4,106 | 新進 |
| Banco BTG Pactual S.A. | 4,112 | $66.6 萬 | 0.29% | −74−1.8% | 減碼 |
| Alpha Cubed Investments, LLC | 4,132 | $66.9 萬 | 0.05% | −254−5.8% | 減碼 |
| Calton & Associates, Inc. | 4,197 | $67.9 萬 | 0.15% | −312−6.9% | 減碼 |
| OneAscent Wealth Management LLC | 4,190 | $67.9 萬 | 0.77% | +4,190 | 新進 |
| Bluefin Capital Management, LLC | 4,200 | $68.0 萬 | 0.08% | +4,200 | 新進 |
| Triangle Securities Wealth Management | 4,214 | $68.3 萬 | 0.23% | −370−8.1% | 減碼 |
| Gateway Investment Advisers LLC | 4,251 | $68.9 萬 | 0.01% | −91−2.1% | 減碼 |
| Partners in Financial Planning | 4,263 | $69.1 萬 | 0.22% | +35+0.8% | 加碼 |
| Fortem Financial Group, LLC | 4,268 | $69.1 萬 | 0.35% | −43−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 4,306 | $69.7 萬 | 0.09% | +76+1.8% | 加碼 |
| Savant Capital, LLC | 4,317 | $69.9 萬 | 0.03% | −12−0.3% | 減碼 |
| Clarius Group, LLC | 4,324 | $70.0 萬 | 0.06% | +80+1.9% | 加碼 |
| Jacobi Capital Management LLC | 4,384 | $71.0 萬 | 0.09% | +115+2.7% | 加碼 |
| SkyView Investment Advisors, LLC | 4,391 | $71.1 萬 | 0.20% | +1,552+54.7% | 加碼 |
| Summit Financial Group Inc | 4,412 | $71.5 萬 | 0.26% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,423 | $71.6 萬 | 0.06% | +460+11.6% | 加碼 |
| 44 Wealth Management LLC | 4,425 | $71.7 萬 | 0.27% | +508+13.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,450 | $72.1 萬 | 0.13% | −30−0.7% | 減碼 |
| Trust Asset Management LLC | 4,450 | $72.1 萬 | 0.10% | +291+7.0% | 加碼 |
| Parsons Capital Management Inc | 4,462 | $72.3 萬 | 0.06% | +85+1.9% | 加碼 |
| Capital Analysts, LLC | 4,479 | $72.5 萬 | 0.05% | −750−14.3% | 減碼 |
| Parallel Advisors, LLC | 4,505 | $73.0 萬 | 0.03% | +382+9.3% | 加碼 |
| Red Cedar Capital, LLC | 4,512 | $73.1 萬 | 0.45% | 00.0% | 不變 |
| Allstate Corp | 4,535 | $73.5 萬 | 0.03% | −1,219−21.2% | 減碼 |
| Franklin Street Advisors Inc | 4,540 | $73.5 萬 | 0.06% | −153−3.3% | 減碼 |
| FORA Capital, LLC | 4,579 | $74.2 萬 | 0.19% | −2,168−32.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,613 | $74.7 萬 | 0.01% | +1,414+44.2% | 加碼 |
| EWG Elevate Inc. | 4,613 | $74.7 萬 | 0.31% | +4,613 | 新進 |
| Soltis Investment Advisors LLC | 4,620 | $74.8 萬 | 0.12% | −495−9.7% | 減碼 |
| Conning Inc. | 4,654 | $75.4 萬 | 0.02% | −890−16.1% | 減碼 |
| Pitcairn Co | 4,654 | $75.4 萬 | 0.05% | +26+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,565 | $76.0 萬 | 0.03% | +56+1.2% | 加碼 |
| Spire Wealth Management | 4,764 | $77.2 萬 | 0.02% | +64+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 4,790 | $77.6 萬 | 0.09% | −2,407−33.4% | 減碼 |
| Caxton Associates LP | 4,794 | $77.6 萬 | 0.11% | +289+6.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,800 | $77.7 萬 | 0.06% | +670+16.2% | 加碼 |
| Acropolis Investment Management, LLC | 4,908 | $77.8 萬 | 0.09% | −135−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 4,808 | $77.9 萬 | 0.04% | −714−12.9% | 減碼 |
| Duff & Phelps Investment Management Co | 4,835 | $78.3 萬 | 0.01% | −125−2.5% | 減碼 |
| City Holding Co | 4,848 | $78.5 萬 | 0.13% | +2,885+147.0% | 加碼 |
| TownSquare Capital, LLC | 4,862 | $78.7 萬 | 0.02% | +1,742+55.8% | 加碼 |
| Barings LLC | 4,877 | $79.0 萬 | 0.02% | −1,956−28.6% | 減碼 |
| PBMares Wealth Management LLC | 4,920 | $79.7 萬 | 0.38% | 00.0% | 不變 |
| Hartree Partners, LP | 5,000 | $81.0 萬 | 0.22% | −5,000−50.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $81.0 萬 | 0.27% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,010 | $81.1 萬 | 0.01% | −600−10.7% | 減碼 |
| Heritage Wealth Advisors | 5,030 | $81.5 萬 | 0.05% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,100 | $82.6 萬 | 0.18% | +1,620+46.6% | 加碼 |
| First National Trust Co | 5,103 | $82.7 萬 | 0.05% | −86−1.7% | 減碼 |
| First PREMIER Bank | 5,117 | $82.8 萬 | 0.23% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 5,140 | $83.2 萬 | 0.50% | +10.0% | 加碼 |
| Van Eck Associates Corp | 5,148 | $83.4 萬 | 0.00% | +382+8.0% | 加碼 |
| Crawford Investment Counsel Inc | 5,195 | $84.1 萬 | 0.02% | +114+2.2% | 加碼 |
| Kinneret Advisory, LLC | 5,238 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 5,250 | $85.0 萬 | 0.34% | −50−0.9% | 減碼 |
| Enlightenment Research, LLC | 5,300 | $85.8 萬 | 1.05% | +212+4.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,308 | $86.0 萬 | 0.06% | −852−13.8% | 減碼 |
| Pathstone Family Office, LLC | 5,357 | $86.8 萬 | 0.03% | +1,213+29.3% | 加碼 |
| Montag A & Associates Inc | 5,420 | $87.8 萬 | 0.05% | −624−10.3% | 減碼 |
| Ieq Capital, LLC | 5,452 | $88.2 萬 | 0.02% | +1,600+41.5% | 加碼 |
| American Portfolios Advisors | 5,451 | $88.3 萬 | 0.03% | −3,717−40.5% | 減碼 |
| Neville Rodie & Shaw Inc | 5,455 | $88.4 萬 | 0.07% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 5,524 | $89.5 萬 | 0.16% | −46−0.8% | 減碼 |
| Twin Capital Management Inc | 5,587 | $90.5 萬 | 0.09% | +50+0.9% | 加碼 |
| Winton Group Ltd | 5,599 | $90.7 萬 | 0.05% | +2,943+110.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,648 | $91.5 萬 | 0.10% | +323+6.1% | 加碼 |
| Echo Street Capital Management LLC | 5,651 | $91.5 萬 | 0.01% | +2,563+83.0% | 加碼 |
| Jeppson Wealth Management, LLC | 5,657 | $91.6 萬 | 0.48% | +179+3.3% | 加碼 |
| Renaissance Group LLC | 5,706 | $92.4 萬 | 0.04% | −1,453−20.3% | 減碼 |
| Sciencast Management LP | 5,735 | $92.7 萬 | 0.26% | −23,247−80.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,738 | $92.9 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,762 | $93.3 萬 | 0.06% | +98+1.7% | 加碼 |
| Copperwynd Financial, LLC | 5,771 | $93.5 萬 | 0.39% | +712+14.1% | 加碼 |
| Empirical Finance, LLC | 5,792 | $93.8 萬 | 0.14% | +305+5.6% | 加碼 |
| Allworth Financial LP | 5,802 | $94.0 萬 | 0.02% | −813−12.3% | 減碼 |
| Arden Trust Co | 5,899 | $95.6 萬 | 0.16% | −12−0.2% | 減碼 |
| Independent Advisor Alliance | 5,927 | $96.0 萬 | 0.05% | −29,527−83.3% | 減碼 |
| Hollencrest Capital Management | 5,933 | $96.1 萬 | 0.09% | +26+0.4% | 加碼 |
| Friess Associates LLC | 5,934 | $96.1 萬 | 0.40% | +5,934 | 新進 |
| Systematic Alpha Investments, LLC | 6,381 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 5,984 | $96.9 萬 | 0.41% | +2,168+56.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,008 | $97.3 萬 | 0.04% | −160−2.6% | 減碼 |
| AMG National Trust Bank | 6,093 | $98.7 萬 | 0.03% | −4,885−44.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,100 | $98.8 萬 | 0.08% | +1,986+48.3% | 加碼 |
| Profund Advisors LLC | 6,205 | $100.5 萬 | 0.03% | −396−6.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,242 | $101.1 萬 | 0.37% | −24−0.4% | 減碼 |
| BFSG, LLC | 6,254 | $101.3 萬 | 0.15% | +6,254 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,282 | $101.7 萬 | 0.07% | −363−5.5% | 減碼 |