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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 20,084 | $325.3 萬 | 0.57% | −2,888−12.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,262 | $328.2 萬 | 0.07% | −240−1.2% | 減碼 |
| De Burlo Group Inc | 20,356 | $329.7 萬 | 0.53% | +20,356 | 新進 |
| GenTrust, LLC | 20,370 | $329.9 萬 | 0.27% | 00.0% | 不變 |
| Cutler Group LP | 20,488 | $331.8 萬 | 0.25% | +20,488 | 新進 |
| Legacy Private Trust Co. | 20,558 | $333.0 萬 | 0.27% | +1,732+9.2% | 加碼 |
| MD Financial Management Inc. | 20,688 | $335.1 萬 | 0.08% | +20,688 | 新進 |
| Hennessy Advisors Inc | 21,000 | $340.1 萬 | 0.20% | −2,500−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 21,068 | $341.2 萬 | 0.04% | −75,050−78.1% | 減碼 |
| DF Dent & Co Inc | 21,247 | $344.1 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 21,258 | $344.3 萬 | 0.29% | +817+4.0% | 加碼 |
| Twin Tree Management, LP | 21,462 | $347.6 萬 | 0.10% | +21,462 | 新進 |
| Avantax Advisory Services, Inc. | 21,600 | $349.8 萬 | 0.06% | −1,301−5.7% | 減碼 |
| Pinnacle Associates Ltd | 21,873 | $354.3 萬 | 0.07% | +5,444+33.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,069 | $357.2 萬 | 0.04% | −1,566−6.6% | 減碼 |
| AIA Group Ltd | 22,276 | $360.8 萬 | 0.20% | −1,675−7.0% | 減碼 |
| Blair William & Co | 23,124 | $374.5 萬 | 0.01% | −2,552−9.9% | 減碼 |
| AE Wealth Management LLC | 23,402 | $379.0 萬 | 0.03% | +23+0.1% | 加碼 |
| Baird Financial Group, Inc. | 23,449 | $379.8 萬 | 0.01% | −9,305−28.4% | 減碼 |
| Regentatlantic Capital LLC | 23,563 | $381.6 萬 | 0.12% | +1,027+4.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 23,717 | $384.1 萬 | 0.28% | −228−1.0% | 減碼 |
| River Wealth Advisors LLC | 23,790 | $385.3 萬 | 0.66% | +225+1.0% | 加碼 |
| Armstrong Shaw Associates Inc | 24,245 | $392.7 萬 | 3.43% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 24,394 | $395.1 萬 | 0.09% | +20,505+527.3% | 加碼 |
| Meeder Asset Management Inc | 25,175 | $407.7 萬 | 0.21% | −885−3.4% | 減碼 |
| MML Investors Services, LLC | 25,285 | $409.5 萬 | 0.03% | −2,745−9.8% | 減碼 |
| Kentucky Retirement Systems | 25,283 | $409.5 萬 | 0.19% | −1,008−3.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,356 | $410.7 萬 | 0.75% | +3,951+18.5% | 加碼 |
| Sovarnum Capital L.P. | 25,500 | $413.0 萬 | 3.90% | −7,000−21.5% | 減碼 |
| True North Advisors, LLC | 25,585 | $414.4 萬 | 0.82% | −14−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 25,885 | $419.3 萬 | 0.03% | +1,125+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 26,067 | $422.2 萬 | 0.04% | −2,355−8.3% | 減碼 |
| NorthCoast Asset Management LLC | 26,335 | $427.4 萬 | 0.16% | +8,627+48.7% | 加碼 |
| Fifth Third Bancorp | 26,437 | $428.2 萬 | 0.02% | +1,533+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,490 | $429.1 萬 | 0.02% | −87−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 26,870 | $435.2 萬 | 0.07% | +21,320+384.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,515 | $445.7 萬 | 0.06% | −130,477−82.6% | 減碼 |
| Achmea Investment Management B.V. | 27,616 | $447.2 萬 | 0.14% | +10,451+60.9% | 加碼 |
| Linscomb & Williams, Inc. | 27,666 | $448.1 萬 | 0.23% | −2,528−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 27,800 | $450.3 萬 | 0.11% | −300−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 27,989 | $453.2 萬 | 0.02% | +5,329+23.5% | 加碼 |
| Unison Advisors LLC | 28,027 | $453.9 萬 | 1.13% | −6,977−19.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 28,162 | $456.1 萬 | 0.87% | −594−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,178 | $456.3 萬 | 0.11% | −270−0.9% | 減碼 |
| Second Curve Capital LLC | 28,219 | $457.1 萬 | 5.67% | +5,000+21.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,613 | $463.9 萬 | 0.07% | +16,236+131.2% | 加碼 |
| BKD Wealth Advisors, LLC | 28,690 | $464.7 萬 | 0.21% | −542−1.9% | 減碼 |
| Swedbank AB | 28,921 | $468.4 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 29,037 | $470.3 萬 | 0.71% | −23,921−45.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,118 | $471.7 萬 | 0.01% | −4,286−12.8% | 減碼 |
| HNP Capital LLC | 29,371 | $475.7 萬 | 1.19% | −5,669−16.2% | 減碼 |
| Ibex Wealth Advisors | 29,462 | $477.2 萬 | 0.92% | +14,588+98.1% | 加碼 |
| New Mexico Educational Retirement Board | 29,517 | $478.1 萬 | 0.17% | −1,100−3.6% | 減碼 |
| Vectors Research Management, LLC | 29,537 | $478.4 萬 | 1.13% | −5,503−15.7% | 減碼 |
| Goelzer Investment Management, Inc. | 29,666 | $480.5 萬 | 0.42% | −11,513−28.0% | 減碼 |
| Pacer Advisors, Inc. | 29,704 | $481.1 萬 | 0.06% | −568−1.9% | 減碼 |
| Webster Bank, N. A. | 29,777 | $482.3 萬 | 0.54% | −706−2.3% | 減碼 |
| Strong Tower Advisory Services | 29,839 | $483.7 萬 | 2.82% | +29,839 | 新進 |
| PCJ Investment Counsel Ltd. | 30,000 | $485.9 萬 | 1.75% | +15,000+100.0% | 加碼 |
| TrinityPoint Wealth, LLC | 30,163 | $488.6 萬 | 0.93% | +38+0.1% | 加碼 |
| Vontobel Holding Ltd. | 30,225 | $489.5 萬 | 0.04% | +11,739+63.5% | 加碼 |
| Van Strum & Towne Inc. | 30,522 | $494.4 萬 | 1.95% | 00.0% | 不變 |
| Pendal Group Limited | 30,663 | $496.6 萬 | 0.04% | −21,928−41.7% | 減碼 |
| Regions Financial Corp | 30,739 | $497.9 萬 | 0.04% | −143−0.5% | 減碼 |
| Picton Mahoney Asset Management | 30,975 | $501.7 萬 | 0.19% | −33,840−52.2% | 減碼 |
| Advisory Services Network, LLC | 31,105 | $503.7 萬 | 0.16% | +4,518+17.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,441 | $509.2 萬 | 0.16% | −689−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,612 | $512.1 萬 | 0.01% | +437+1.4% | 加碼 |
| Private Advisor Group, LLC | 31,851 | $515.9 萬 | 0.03% | +2,864+9.9% | 加碼 |
| HighTower Advisors, LLC | 32,038 | $518.0 萬 | 0.01% | +1,654+5.4% | 加碼 |
| Shelton Capital Management | 32,004 | $518.4 萬 | 0.20% | +3,617+12.7% | 加碼 |
| 6 Meridian | 32,728 | $530.1 萬 | 0.42% | +8,127+33.0% | 加碼 |
| Transcend Wealth Collective, LLC | 32,736 | $539.7 萬 | 0.48% | +214+0.7% | 加碼 |
| Xponance, Inc. | 33,405 | $541.1 萬 | 0.10% | +8,408+33.6% | 加碼 |
| American Century Companies Inc | 33,583 | $544.0 萬 | 0.00% | +5,237+18.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 33,614 | $544.4 萬 | 0.55% | −3,705−9.9% | 減碼 |
| D.A. Davidson & Co. | 33,617 | $544.5 萬 | 0.06% | +901+2.8% | 加碼 |
| Mercer Global Advisors Inc | 34,580 | $560.1 萬 | 0.04% | +3,500+11.3% | 加碼 |
| Maryland State Retirement & Pension System | 33,777 | $561.6 萬 | 0.16% | −653−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,753 | $562.9 萬 | 0.05% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $566.6 萬 | 0.76% | +35,000 | 新進 |
| Janney Montgomery Scott LLC | 34,987 | $566.7 萬 | 0.02% | +2,895+9.0% | 加碼 |
| Consolidated Investment Group LLC | 35,040 | $567.5 萬 | 0.89% | −3,200−8.4% | 減碼 |
| EJF Capital LLC | 35,059 | $567.9 萬 | 0.50% | +9,699+38.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,139 | $569.2 萬 | 0.03% | −57,315−62.0% | 減碼 |
| Scotia Capital Inc. | 35,402 | $573.4 萬 | 0.04% | −5,613−13.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 35,910 | $581.6 萬 | 0.03% | −16,400−31.4% | 減碼 |
| Cookson Peirce & Co Inc | 36,466 | $590.6 萬 | 0.36% | +5,634+18.3% | 加碼 |
| Securian Asset Management, Inc | 37,209 | $602.7 萬 | 0.12% | −809−2.1% | 減碼 |
| Bokf, NA | 37,488 | $607.2 萬 | 0.10% | +37,488 | 新進 |
| Banque Pictet & Cie SA | 37,949 | $614.7 萬 | 0.06% | −29,738−43.9% | 減碼 |
| Atria Investments LLC | 38,424 | $622.4 萬 | 0.11% | +6,813+21.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 38,515 | $623.9 萬 | 2.05% | +4,909+14.6% | 加碼 |
| Sandy Spring Bank | 38,553 | $624.4 萬 | 0.33% | −1,731−4.3% | 減碼 |
| First Horizon Advisors, Inc. | 38,654 | $626.0 萬 | 0.20% | −4,673−10.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 38,840 | $629.1 萬 | 0.33% | −5,960−13.3% | 減碼 |
| AlphaCrest Capital Management LLC | 38,899 | $630.0 萬 | 0.33% | −14,261−26.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,030 | $632.2 萬 | 0.04% | −490,236−92.6% | 減碼 |
| Dana Investment Advisors, Inc. | 39,142 | $634.0 萬 | 0.29% | +21+0.1% | 加碼 |
| Tdam USA Inc. | 39,450 | $639.0 萬 | 0.42% | −731−1.8% | 減碼 |