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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 6,316 | $102.3 萬 | 0.00% | +6,316 | 新進 |
| Glenview Trust Co | 6,331 | $102.6 萬 | 0.04% | −4−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 6,354 | $102.9 萬 | 0.07% | +6,354 | 新進 |
| Tower Research Capital LLC (TRC) | 6,372 | $103.2 萬 | 0.03% | −7,189−53.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,393 | $103.5 萬 | 0.14% | −45−0.7% | 減碼 |
| G&S Capital LLC | 6,406 | $103.8 萬 | 0.57% | +1,236+23.9% | 加碼 |
| NEXT Financial Group, Inc | 6,465 | $104.7 萬 | 0.08% | +390+6.4% | 加碼 |
| Cetera Advisors LLC | 6,463 | $104.7 萬 | 0.02% | +3,366+108.7% | 加碼 |
| Verition Fund Management LLC | 6,492 | $105.2 萬 | 0.02% | −583−8.2% | 減碼 |
| RMR Wealth Builders | 6,507 | $105.4 萬 | 0.31% | 00.0% | 不變 |
| Altium Wealth Management LLC | 6,539 | $105.9 萬 | 0.08% | +728+12.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,562 | $106.3 萬 | 0.17% | 00.0% | 不變 |
| Trust Co of Oklahoma | 6,604 | $107.0 萬 | 0.38% | −282−4.1% | 減碼 |
| ARGA Investment Management, LP | 6,648 | $107.7 萬 | 0.08% | −3,875−36.8% | 減碼 |
| Vestcor Inc | 6,654 | $107.8 萬 | 0.04% | −1,051−13.6% | 減碼 |
| Greenleaf Trust | 6,686 | $108.3 萬 | 0.01% | +258+4.0% | 加碼 |
| Gabelli Funds LLC | 6,700 | $108.5 萬 | 0.01% | −200−2.9% | 減碼 |
| Ballew Advisors, Inc | 6,458 | $109.0 萬 | 0.80% | +6,458 | 新進 |
| Navalign, LLC | 6,767 | $109.6 萬 | 0.46% | −388−5.4% | 減碼 |
| Montecito Bank & Trust | 6,777 | $109.8 萬 | 0.21% | +23+0.3% | 加碼 |
| Palladium Partners LLC | 6,777 | $109.8 萬 | 0.05% | +22+0.3% | 加碼 |
| Compton Capital Management Inc | 6,800 | $110.1 萬 | 0.32% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 6,821 | $110.5 萬 | 0.03% | −12,171−64.1% | 減碼 |
| Matrix Asset Advisors Inc | 6,850 | $110.9 萬 | 0.16% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 6,900 | $111.8 萬 | 0.14% | +6,900 | 新進 |
| Heartland Bank & Trust Co | 6,930 | $112.2 萬 | 0.97% | +6,930 | 新進 |
| Sunflower Bank, N.A. | 6,949 | $112.6 萬 | 0.16% | −2,214−24.2% | 減碼 |
| Claraphi Advisory Network, LLC | 6,966 | $112.8 萬 | 0.40% | +176+2.6% | 加碼 |
| Cresset Asset Management, LLC | 6,965 | $112.9 萬 | 0.02% | +2,723+64.2% | 加碼 |
| RiverTree Advisors, LLC | 7,008 | $113.5 萬 | 0.77% | −352−4.8% | 減碼 |
| Cohen Klingenstein LLC | 7,031 | $113.9 萬 | 0.05% | −946−11.9% | 減碼 |
| Plimoth Trust Co LLC | 7,131 | $115.5 萬 | 0.33% | −510−6.7% | 減碼 |
| Signaturefd, LLC | 7,155 | $115.9 萬 | 0.04% | +604+9.2% | 加碼 |
| USA Financial Portformulas Corp | 7,198 | $116.6 萬 | 1.04% | −873−10.8% | 減碼 |
| Venture Visionary Partners LLC | 7,228 | $117.0 萬 | 0.08% | +37+0.5% | 加碼 |
| Diversified Trust Co | 7,269 | $117.7 萬 | 0.04% | +1,163+19.0% | 加碼 |
| Capstone Investment Advisors, LLC | 7,330 | $118.7 萬 | 0.02% | −13,662−65.1% | 減碼 |
| National Asset Management, Inc. | 7,434 | $120.4 萬 | 0.04% | +1,479+24.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 7,492 | $121.3 萬 | 0.06% | +7,492 | 新進 |
| JustInvest LLC | 7,546 | $122.2 萬 | 0.11% | +1,512+25.1% | 加碼 |
| Redwood Investment Management, LLC | 7,608 | $123.2 萬 | 0.18% | +7,608 | 新進 |
| Intrust Bank NA | 7,677 | $124.3 萬 | 0.16% | +9+0.1% | 加碼 |
| Selway Asset Management | 7,700 | $124.7 萬 | 0.68% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,710 | $124.9 萬 | 0.06% | +49+0.6% | 加碼 |
| Family Legacy, Inc. | 7,417 | $125.2 萬 | 0.56% | −24−0.3% | 減碼 |
| Leisure Capital Management | 7,745 | $125.4 萬 | 0.67% | −166−2.1% | 減碼 |
| Qtron Investments LLC | 7,803 | $126.4 萬 | 0.34% | −719−8.4% | 減碼 |
| People's United Financial, Inc. | 7,865 | $127.4 萬 | 0.03% | −295−3.6% | 減碼 |
| Asset Dedication, LLC | 7,915 | $128.0 萬 | 0.17% | −593−7.0% | 減碼 |
| Salzhauer Michael | 7,992 | $129.5 萬 | 0.59% | 00.0% | 不變 |
| Vista Investment Management | 8,015 | $129.8 萬 | 0.76% | +16+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,018 | $129.9 萬 | 0.03% | −7,644−48.8% | 減碼 |
| Agf Investments Inc. | 8,276 | $134.0 萬 | 0.01% | −8,207−49.8% | 減碼 |
| Salem Investment Counselors Inc | 8,314 | $134.7 萬 | 0.07% | 00.0% | 不變 |
| Arrow Financial Corp | 8,355 | $135.3 萬 | 0.17% | 00.0% | 不變 |
| Central Trust Co | 8,446 | $136.8 萬 | 0.05% | +5,992+244.2% | 加碼 |
| Park Avenue Securities LLC | 8,512 | $137.9 萬 | 0.03% | +1,577+22.7% | 加碼 |
| XTX Topco Ltd | 8,709 | $141.1 萬 | 0.47% | +5,793+198.7% | 加碼 |
| Atlas Capital Advisors LLC | 8,713 | $141.1 萬 | 0.23% | +8,005+1,130.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $141.4 萬 | 0.19% | 00.0% | 不變 |
| HM Payson & Co | 8,733 | $141.4 萬 | 0.03% | +37+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,848 | $143.3 萬 | 0.08% | −2,936−24.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,903 | $144.2 萬 | 0.34% | +22+0.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 9,049 | $146.6 萬 | 0.10% | +289+3.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $147.7 萬 | 0.41% | +49+0.5% | 加碼 |
| Rehmann Capital Advisory Group | 9,156 | $148.0 萬 | 0.14% | −91−1.0% | 減碼 |
| Bowling Portfolio Management LLC | 9,188 | $148.8 萬 | 0.33% | +20+0.2% | 加碼 |
| South State Corp. | 9,203 | $149.0 萬 | 0.13% | −60−0.6% | 減碼 |
| Neuberger Berman Group LLC | 12,575 | $149.8 萬 | 0.00% | −695−5.2% | 減碼 |
| Bessemer Group Inc | 9,295 | $150.6 萬 | 0.00% | −430−4.4% | 減碼 |
| Veritable, L.P. | 9,354 | $151.5 萬 | 0.02% | +198+2.2% | 加碼 |
| Canal Capital Management, LLC | 9,630 | $156.0 萬 | 0.44% | +64+0.7% | 加碼 |
| XML Financial, LLC | 9,632 | $156.0 萬 | 0.21% | +7,688+395.5% | 加碼 |
| Raymond James Trust N.A. | 9,647 | $156.3 萬 | 0.05% | −83−0.9% | 減碼 |
| Harbour Investments, Inc. | 9,673 | $156.7 萬 | 0.05% | −85−0.9% | 減碼 |
| Avestar Capital, LLC | 9,839 | $159.4 萬 | 0.31% | +820+9.1% | 加碼 |
| Banque Cantonale Vaudoise | 9,859 | $159.7 萬 | 0.07% | +1,462+17.4% | 加碼 |
| Capital Management Associates | 9,885 | $160.1 萬 | 1.58% | +25+0.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,914 | $160.6 萬 | 0.38% | +142+1.5% | 加碼 |
| Homrich & Berg | 9,973 | $161.5 萬 | 0.04% | +1,769+21.6% | 加碼 |
| American Assets Inc | 10,000 | $162.0 萬 | 0.47% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,079 | $163.2 萬 | 0.05% | −281−2.7% | 減碼 |
| Choate Investment Advisors | 10,073 | $163.2 萬 | 0.10% | 00.0% | 不變 |
| Crestline Management, LP | 10,083 | $163.3 萬 | 0.16% | −9,917−49.6% | 減碼 |
| Two Sigma Advisers, LP | 10,100 | $163.6 萬 | 0.00% | −52,900−84.0% | 減碼 |
| Arabesque Asset Management Ltd | 10,187 | $165.0 萬 | 0.55% | +10,187 | 新進 |
| Empowered Funds, LLC | 10,198 | $165.2 萬 | 0.21% | +10,198 | 新進 |
| Midwest Professional Planners, LTD. | 10,262 | $166.2 萬 | 0.88% | +28+0.3% | 加碼 |
| Horizon Investments, LLC | 10,314 | $166.4 萬 | 0.05% | +2,784+37.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $166.6 萬 | 0.35% | −116−1.1% | 減碼 |
| WESPAC Advisors, LLC | 10,283 | $166.6 萬 | 1.03% | +6,782+193.7% | 加碼 |
| Wetherby Asset Management Inc | 10,396 | $168.4 萬 | 0.10% | −66−0.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,493 | $170.0 萬 | 0.12% | −366−3.4% | 減碼 |
| Dowling & Yahnke LLC | 10,549 | $170.9 萬 | 0.09% | +526+5.2% | 加碼 |
| Private Advisory Group LLC | 10,577 | $171.3 萬 | 0.42% | +4,236+66.8% | 加碼 |
| Toroso Investments, LLC | 10,671 | $172.8 萬 | 0.06% | −834−7.2% | 減碼 |
| Psagot Investment House Ltd. | 10,705 | $173.4 萬 | 0.30% | −231,302−95.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,705 | $173.4 萬 | 0.30% | +10,705 | 新進 |
| Gladstone Institutional Advisory LLC | 10,760 | $174.3 萬 | 0.17% | +2,601+31.9% | 加碼 |
| Argent Trust Co | 10,985 | $177.8 萬 | 0.11% | −24−0.2% | 減碼 |