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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 2,374 | $38.5 萬 | 0.06% | +427+21.9% | 加碼 |
| 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 |
| Alps Advisors Inc | 2,354 | $38.1 萬 | 0.00% | +2,354 | 新進 |
| E&G Advisors, LP | 2,348 | $38.0 萬 | 0.10% | +2,348 | 加碼 |
| Bailard, Inc. | 2,338 | $37.9 萬 | 0.01% | −305−11.5% | 減碼 |
| Private Trust Co NA | 2,333 | $37.8 萬 | 0.06% | −82−3.4% | 減碼 |
| WMS Partners, LLC | 2,331 | $37.8 萬 | 0.06% | −75−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,326 | $37.7 萬 | 0.00% | +10.0% | 加碼 |
| Sargent Investment Group, LLC | 2,325 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,225 | $37.6 萬 | 0.18% | +5+0.2% | 加碼 |
| Evergreen Capital Management LLC | 2,322 | $37.6 萬 | 0.02% | +290+14.3% | 加碼 |
| Whitener Capital Management, Inc. | 3,794 | $37.5 萬 | 0.17% | −10−0.3% | 減碼 |
| Ballentine Partners, LLC | 2,306 | $37.3 萬 | 0.01% | +133+6.1% | 加碼 |
| Welch Group, LLC | 2,296 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,268 | $36.7 萬 | 0.25% | +2,268 | 新進 |
| Brinker Capital Investments, LLC | 2,366 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 2,258 | $36.6 萬 | 0.24% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,256 | $36.5 萬 | 0.01% | −17−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,254 | $36.5 萬 | 0.03% | +443+24.5% | 加碼 |
| Brewin Dolphin Ltd | 2,250 | $36.4 萬 | 0.01% | +290+14.8% | 加碼 |
| Old Dominion Capital Management Inc | 2,242 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 2,232 | $36.2 萬 | 0.00% | +548+32.5% | 加碼 |
| Ziegler Capital Management, LLC | 2,228 | $36.1 萬 | 0.01% | −1,836−45.2% | 減碼 |
| FourThought Financial, LLC | 2,226 | $36.0 萬 | 0.05% | −248−10.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,225 | $36.0 萬 | 0.12% | −100−4.3% | 減碼 |
| StoneX Group Inc. | 2,213 | $35.9 萬 | 0.05% | +510+29.9% | 加碼 |
| Vantage Consulting Group Inc | 2,213 | $35.8 萬 | 0.08% | +93+4.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,203 | $35.7 萬 | 0.01% | +1,650+298.4% | 加碼 |
| Neo Ivy Capital Management | 5,682 | $35.6 萬 | 0.41% | +3,813+204.0% | 加碼 |
| Bowen Hanes & Co Inc | 2,174 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,164 | $35.0 萬 | 0.01% | −612−22.0% | 減碼 |
| Ingalls & Snyder LLC | 2,158 | $35.0 萬 | 0.02% | +288+15.4% | 加碼 |
| Guardian Capital Advisors LP | 2,075 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 2,112 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Weather Gauge Advisory, LLC | 2,095 | $33.9 萬 | 0.44% | 00.0% | 不變 |
| Wesbanco Bank Inc | 2,085 | $33.7 萬 | 0.01% | +30+1.5% | 加碼 |
| Naples Global Advisors, LLC | 2,075 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,068 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 2,052 | $33.2 萬 | 0.15% | −19,001−90.3% | 減碼 |
| GYL Financial Synergies, LLC | 2,040 | $33.0 萬 | 0.17% | −925−31.2% | 減碼 |
| Cim Investment Mangement Inc | 2,028 | $32.8 萬 | 0.10% | −130−6.0% | 減碼 |
| Gamble Jones Investment Counsel | 2,000 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,000 | $32.4 萬 | 0.18% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $32.4 萬 | 0.28% | +2,000 | 新進 |
| Brown Brothers Harriman & Co | 1,926 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 1,920 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 1,909 | $30.9 萬 | 0.09% | +24+1.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,909 | $30.9 萬 | 0.08% | +306+19.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,895 | $30.7 萬 | 0.04% | +44+2.4% | 加碼 |
| Wealthsource Partners, LLC | 1,889 | $30.6 萬 | 0.03% | +1,889 | 新進 |
| Woodstock Corp | 1,880 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,884 | $30.5 萬 | 0.06% | +1,884 | 新進 |
| NuWave Investment Management, LLC | 1,869 | $30.3 萬 | 0.35% | −2,863−60.5% | 減碼 |
| Proequities, Inc. | 1,874 | $30.3 萬 | 0.02% | −6−0.3% | 減碼 |
| Gsa Capital Partners LLP | 1,860 | $30.1 萬 | 0.03% | −2,032−52.2% | 減碼 |
| Humankind Investments LLC | 1,859 | $30.1 萬 | 0.14% | +1,859 | 新進 |
| Titan Capital Management, LLC | 1,846 | $29.9 萬 | 0.27% | +1,846 | 新進 |
| Founders Financial Alliance, LLC | 1,839 | $29.8 萬 | 0.14% | +150+8.9% | 加碼 |
| Reston Wealth Management LLC | 1,831 | $29.7 萬 | 0.15% | +11+0.6% | 加碼 |
| Mathes Company, Inc. | 1,820 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,811 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Omaha | 1,797 | $29.1 萬 | 0.01% | +50+2.9% | 加碼 |
| Berman Capital Advisors, LLC | 1,779 | $28.8 萬 | 0.05% | +378+27.0% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 1,766 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Ellevest, Inc. | 1,768 | $28.6 萬 | 0.03% | +363+25.8% | 加碼 |
| Marathon Capital Management | 1,759 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 1,760 | $28.5 萬 | 0.01% | +913+107.8% | 加碼 |
| First Heartland Consultants, Inc. | 1,738 | $28.2 萬 | 0.04% | −2,304−57.0% | 減碼 |
| Aptus Capital Advisors, LLC | 1,743 | $28.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Prelude Capital Management, LLC | 1,737 | $28.1 萬 | 0.02% | −4,099−70.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,728 | $28.0 萬 | 0.16% | −27−1.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,715 | $27.8 萬 | 0.02% | +273+18.9% | 加碼 |
| ARGI Investment Services, LLC | 1,692 | $27.4 萬 | 0.01% | +1,692 | 新進 |
| Kore Private Wealth LLC | 1,685 | $27.3 萬 | 0.03% | +1,685 | 新進 |
| Henshaw Capital LLC | 1,680 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,675 | $27.1 萬 | 0.13% | +75+4.7% | 加碼 |
| BancorpSouth Bank | 1,660 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 1,656 | $26.8 萬 | 0.00% | +28+1.7% | 加碼 |
| Wealth Alliance | 1,658 | $26.8 萬 | 0.06% | +1,658 | 新進 |
| Dillon & Associates Inc | 1,650 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,646 | $26.7 萬 | 0.04% | +188+12.9% | 加碼 |
| Main Street Financial Solutions, LLC | 1,644 | $26.6 萬 | 0.04% | +288+21.2% | 加碼 |
| Penserra Capital Management LLC | 1,640 | $26.5 萬 | 0.01% | +161+10.9% | 加碼 |
| Endurance Wealth Management, Inc. | 1,612 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| CKW Financial Group | 1,550 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Firestone Capital Management | 1,661 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,589 | $25.7 萬 | 0.07% | +216+15.7% | 加碼 |
| Ancora Advisors, LLC | 1,589 | $25.7 萬 | 0.01% | +1,533+2,737.5% | 加碼 |
| Taylor Hoffman Wealth Management | 1,540 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 1,582 | $25.6 萬 | 0.02% | +1,582 | 新進 |
| Arete Wealth Advisors, LLC | 5,116 | $25.4 萬 | 0.03% | +5,116 | 新進 |
| Covington Capital Management | 1,563 | $25.3 萬 | 0.01% | +7+0.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,560 | $25.3 萬 | 0.06% | +142+10.0% | 加碼 |
| MUFG Americas Holdings Corp | 1,554 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 1,544 | $25.0 萬 | 0.07% | +238+18.2% | 加碼 |
| Simon Quick Advisors, LLC | 1,542 | $24.9 萬 | 0.06% | +1,367+781.1% | 加碼 |