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 |
|---|---|---|---|---|---|
| Dumont & Blake Investment Advisors LLC | 11,179 | $181.1 萬 | 0.52% | −85−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,300 | $183.0 萬 | 0.19% | −451−3.8% | 減碼 |
| Peddock Capital Advisors, LLC | 11,304 | $183.1 萬 | 0.65% | +64+0.6% | 加碼 |
| Magnetar Financial LLC | 11,336 | $183.6 萬 | 0.02% | +11,336 | 新進 |
| Redpoint Investment Management Pty Ltd | 11,511 | $186.4 萬 | 0.16% | −682−5.6% | 減碼 |
| Prio Wealth Limited Partnership | 11,598 | $187.9 萬 | 0.06% | −700−5.7% | 減碼 |
| Edgestream Partners, L.P. | 11,724 | $189.9 萬 | 0.12% | +11,724 | 新進 |
| Addison Capital Co | 11,781 | $190.8 萬 | 0.88% | 00.0% | 不變 |
| WBI Investments | 11,936 | $193.3 萬 | 0.32% | +11,936 | 新進 |
| Everence Capital Management Inc | 12,040 | $195.0 萬 | 0.16% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 12,044 | $195.1 萬 | 0.14% | +669+5.9% | 加碼 |
| Chilton Investment Co LLC | 12,058 | $195.3 萬 | 0.05% | +128+1.1% | 加碼 |
| Veriti Management LLC | 12,294 | $199.1 萬 | 0.28% | +1,854+17.8% | 加碼 |
| BDO Wealth Advisors, LLC | 12,306 | $199.3 萬 | 0.22% | −130−1.0% | 減碼 |
| Bulltick Wealth Management, LLC | 12,335 | $199.8 萬 | 0.46% | +12,335 | 新進 |
| 17 Capital Partners, LLC | 12,369 | $200.3 萬 | 1.89% | +121+1.0% | 加碼 |
| MSD Partners, L.P. | 12,438 | $201.5 萬 | 0.07% | −12,438−50.0% | 減碼 |
| We Are One Seven, LLC | 13,379 | $202.1 萬 | 0.26% | +1,132+9.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,475 | $202.1 萬 | 0.26% | +1,501+13.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,390 | $203.5 萬 | 0.51% | −217−1.7% | 減碼 |
| Commerce Bank | 12,636 | $204.7 萬 | 0.01% | +4,031+46.8% | 加碼 |
| IBM Retirement Fund | 12,738 | $206.3 萬 | 0.16% | +34+0.3% | 加碼 |
| Stableford Capital II LLC | 12,506 | $207.6 萬 | 1.05% | −242−1.9% | 減碼 |
| Captrust Financial Advisors | 13,171 | $213.3 萬 | 0.02% | +1,149+9.6% | 加碼 |
| Bank Ozk | 13,178 | $213.5 萬 | 0.97% | +285+2.2% | 加碼 |
| Factorial Partners, LLC | 13,200 | $213.8 萬 | 1.45% | −5,400−29.0% | 減碼 |
| Oppenheimer & Co Inc | 13,220 | $214.1 萬 | 0.04% | +1,385+11.7% | 加碼 |
| Castellan Group, LLC | 13,300 | $215.4 萬 | 1.11% | +13,300 | 新進 |
| Cetera Investment Advisers | 13,327 | $215.9 萬 | 0.03% | −157−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 13,381 | $216.7 萬 | 0.04% | −25,871−65.9% | 減碼 |
| Somerset Trust Co | 13,397 | $217.0 萬 | 0.89% | −610−4.4% | 減碼 |
| Wolf Group Capital Advisors | 13,637 | $220.9 萬 | 1.20% | −234−1.7% | 減碼 |
| Continental Advisors LLC | 13,710 | $222.1 萬 | 1.60% | −2,000−12.7% | 減碼 |
| Cigna Investments Inc | 13,758 | $222.8 萬 | 0.17% | −391−2.8% | 減碼 |
| Crestwood Advisors Group LLC | 13,936 | $225.7 萬 | 0.06% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 14,010 | $226.9 萬 | 1.03% | −650−4.4% | 減碼 |
| Sigma Planning Corp | 14,034 | $227.3 萬 | 0.07% | −32,471−69.8% | 減碼 |
| Nomura Holdings Inc | 13,693 | $228.2 萬 | 0.02% | −155,375−91.9% | 減碼 |
| Peapack Gladstone Financial Corp | 14,344 | $232.3 萬 | 0.05% | +171+1.2% | 加碼 |
| Brown Advisory Inc | 14,372 | $232.8 萬 | 0.00% | +462+3.3% | 加碼 |
| ACG Wealth | 14,491 | $234.7 萬 | 0.31% | +334+2.4% | 加碼 |
| Associated Banc-Corp | 14,553 | $235.7 萬 | 0.09% | −21−0.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,624 | $236.9 萬 | 0.09% | −596−3.9% | 減碼 |
| Aviance Capital Partners, LLC | 14,654 | $237.4 萬 | 0.42% | −323−2.2% | 減碼 |
| GWM Advisors LLC | 14,796 | $239.6 萬 | 0.06% | +58+0.4% | 加碼 |
| Circle Wealth Management, LLC | 14,798 | $239.7 萬 | 0.35% | −159−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,808 | $239.8 萬 | 0.03% | −38,123−72.0% | 減碼 |
| Bollard Group LLC | 14,875 | $240.9 萬 | 0.08% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 14,893 | $241.2 萬 | 1.86% | −569−3.7% | 減碼 |
| Delta Investment Management, LLC | 14,954 | $242.2 萬 | 0.76% | +14,954 | 新進 |
| Intercontinental Wealth Advisors, LLC | 14,961 | $242.3 萬 | 0.56% | −5,342−26.3% | 減碼 |
| Norinchukin Bank, The | 15,123 | $244.9 萬 | 0.03% | +1,365+9.9% | 加碼 |
| Alaska Permanent Fund Corp | 15,200 | $246.2 萬 | 0.05% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 15,300 | $247.8 萬 | 0.13% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 15,510 | $251.2 萬 | 1.02% | +30+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $251.7 萬 | 0.03% | −1,515−8.9% | 減碼 |
| Peak Financial Advisors LLC | 15,827 | $256.3 萬 | 2.25% | +247+1.6% | 加碼 |
| Busey Wealth Management | 15,926 | $257.9 萬 | 0.10% | −476−2.9% | 減碼 |
| Jane Street Group, LLC | 16,059 | $260.1 萬 | 0.01% | −118,282−88.0% | 減碼 |
| Paloma Partners Management Co | 16,084 | $260.5 萬 | 0.11% | −6,419−28.5% | 減碼 |
| Baldwin Investment Management, LLC | 16,095 | $260.7 萬 | 0.45% | 00.0% | 不變 |
| Graypoint LLC | 16,200 | $262.4 萬 | 0.32% | −36−0.2% | 減碼 |
| Fulton Bank, N.A. | 16,292 | $263.8 萬 | 0.12% | +32+0.2% | 加碼 |
| Bridges Investment Management Inc | 16,470 | $266.8 萬 | 0.08% | −100−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 16,532 | $267.8 萬 | 0.08% | −3,179−16.1% | 減碼 |
| Verdence Capital Advisors LLC | 16,553 | $268.1 萬 | 0.35% | −158−0.9% | 減碼 |
| World Asset Management Inc | 16,605 | $269.0 萬 | 0.27% | −2,373−12.5% | 減碼 |
| Symmetry Partners, LLC | 15,964 | $269.3 萬 | 0.18% | +4,234+36.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,642 | $269.5 萬 | 0.05% | +4,116+32.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,776 | $271.7 萬 | 0.04% | −1,229−6.8% | 減碼 |
| Assetmark, Inc | 17,190 | $278.4 萬 | 0.01% | +5,144+42.7% | 加碼 |
| Heritage Trust Co | 17,249 | $279.4 萬 | 0.39% | −83−0.5% | 減碼 |
| Eagle Asset Management Inc | 17,385 | $281.5 萬 | 0.01% | −288−1.6% | 減碼 |
| Affinity Investment Advisors, LLC | 17,403 | $281.9 萬 | 1.26% | −2,987−14.6% | 減碼 |
| Creative Planning | 17,630 | $285.6 萬 | 0.01% | +2,741+18.4% | 加碼 |
| Culbertson A N & Co Inc | 17,795 | $288.2 萬 | 0.59% | +1,190+7.2% | 加碼 |
| Shell Asset Management Co | 17,829 | $288.8 萬 | 0.06% | −12,321−40.9% | 減碼 |
| Gotham Asset Management, LLC | 17,839 | $288.9 萬 | 0.12% | −5,195−22.6% | 減碼 |
| Mariner, LLC | 17,878 | $289.6 萬 | 0.02% | +3,292+22.6% | 加碼 |
| YHB Investment Advisors, Inc. | 18,019 | $291.9 萬 | 0.25% | 00.0% | 不變 |
| Tufton Capital Management | 18,105 | $293.2 萬 | 0.50% | −341−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,114 | $293.4 萬 | 0.06% | −344−1.9% | 減碼 |
| Asio Capital, LLC | 18,226 | $295.2 萬 | 1.02% | +421+2.4% | 加碼 |
| Prudential PLC | 18,241 | $295.4 萬 | 0.04% | +8,648+90.1% | 加碼 |
| Mirabella Financial Services LLP | 18,391 | $297.9 萬 | 0.39% | +1,331+7.8% | 加碼 |
| Valley National Advisers Inc | 18,680 | $302.6 萬 | 0.55% | −674−3.5% | 減碼 |
| Ethic Inc. | 18,912 | $306.3 萬 | 0.31% | +3,261+20.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,931 | $306.6 萬 | 0.04% | −3,460−15.5% | 減碼 |
| AdvisorNet Financial, Inc | 18,935 | $306.7 萬 | 0.21% | −30,242−61.5% | 減碼 |
| Banco Santander, S.A. | 18,996 | $307.6 萬 | 0.02% | +2,769+17.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 19,245 | $311.7 萬 | 0.43% | +540+2.9% | 加碼 |
| TD Private Client Wealth LLC | 19,339 | $313.2 萬 | 0.13% | +770+4.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,388 | $314.0 萬 | 0.03% | +15,389+384.8% | 加碼 |
| Cadence Bank NA | 19,409 | $314.4 萬 | 0.93% | −183−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 19,489 | $315.7 萬 | 0.36% | −162−0.8% | 減碼 |
| Citizens Business Bank | 19,500 | $315.8 萬 | 0.42% | −400−2.0% | 減碼 |
| Anderson Hoagland & Co | 19,526 | $316.3 萬 | 0.40% | +372+1.9% | 加碼 |
| Advisor Partners LLC | 19,798 | $320.7 萬 | 0.22% | −545−2.7% | 減碼 |
| Boston Private Wealth LLC | 19,838 | $321.3 萬 | 0.04% | +1,782+9.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,000 | $323.9 萬 | 0.10% | −1,000−4.8% | 減碼 |