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 4 季 13F 持有人
Capital One Financial Corp 在 2021/12/31 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
- 1,140
- 較 2021 年第 3 季 +53 家
- 持有股數
- 3.68 億
- 較 2021 年第 3 季 −1,420 萬 (−3.7%)
- 總市值
- $534.2 億
- 較 2021 年第 3 季 −$85.1 億 (−13.7%)
- 新進機構
- 166
- 另有 393 家加碼
- 清倉機構
- 113
- 另有 419 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 1,490 | $21.6 萬 | 0.00% | −64−4.1% | 減碼 |
| LS Investment Advisors, LLC | 1,496 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,495 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 1,500 | $21.8 萬 | 0.06% | −1,000−40.0% | 減碼 |
| Check Capital Management Inc | 1,500 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 1,518 | $22.0 萬 | 0.08% | +32+2.2% | 加碼 |
| IFP Advisors, Inc | 1,558 | $22.2 萬 | 0.00% | −1,324−45.9% | 減碼 |
| Financial Architects, Inc | 1,536 | $22.3 萬 | 0.03% | −1,550−50.2% | 減碼 |
| Taylor Hoffman Wealth Management | 1,540 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,534 | $22.3 萬 | 0.18% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,542 | $22.4 萬 | 0.02% | −16,849−91.6% | 減碼 |
| Brightworth | 1,562 | $22.7 萬 | 0.02% | +31+2.0% | 加碼 |
| Accel Wealth Management | 1,588 | $23.0 萬 | 0.11% | +753+90.2% | 加碼 |
| Maven Securities LTD | 1,582 | $23.0 萬 | 0.03% | +1,582 | 新進 |
| Marathon Capital Management | 1,595 | $23.1 萬 | 0.05% | −164−9.3% | 減碼 |
| Tectonic Advisors LLC | 1,594 | $23.1 萬 | 0.04% | +320+25.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,600 | $23.2 萬 | 0.11% | −75−4.5% | 減碼 |
| Marcum Wealth, LLC | 1,598 | $23.2 萬 | 0.03% | +196+14.0% | 加碼 |
| Covington Capital Management | 1,613 | $23.4 萬 | 0.01% | +50+3.2% | 加碼 |
| MAI Capital Management | 1,619 | $23.5 萬 | 0.00% | −877−35.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 1,633 | $23.7 萬 | 0.13% | +372+29.5% | 加碼 |
| Sentinel Trust Co Lba | 1,633 | $23.7 萬 | 0.03% | +1,633 | 新進 |
| Evergreen Wealth Solutions, LLC | 1,640 | $23.8 萬 | 0.22% | +1,640 | 新進 |
| Dillon & Associates Inc | 1,650 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 1,656 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 2,046 | $24.0 萬 | 0.11% | +2,046 | 新進 |
| BancorpSouth Bank | 1,660 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Henshaw Capital LLC | 1,680 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 1,686 | $24.5 萬 | 0.02% | +104+6.6% | 加碼 |
| Ameritas Advisory Services, LLC | 1,691 | $24.5 萬 | 0.01% | +1,691 | 新進 |
| ARGI Investment Services, LLC | 1,697 | $24.6 萬 | 0.01% | +5+0.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,728 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,773 | $25.7 萬 | 0.03% | +127+7.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 1,778 | $25.8 萬 | 0.06% | +428+31.7% | 加碼 |
| Aptus Capital Advisors, LLC | 1,785 | $25.9 萬 | 0.01% | +42+2.4% | 加碼 |
| Endurance Wealth Management, Inc. | 1,787 | $25.9 萬 | 0.03% | +175+10.9% | 加碼 |
| Bridgewater Advisors Inc. | 1,796 | $26.1 萬 | 0.06% | −113−5.9% | 減碼 |
| First National Bank of Omaha | 1,797 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 1,804 | $26.2 萬 | 0.06% | −105−5.5% | 減碼 |
| Proequities, Inc. | 1,803 | $26.2 萬 | 0.01% | −71−3.8% | 減碼 |
| TruWealth Advisors, LLC | 1,811 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,820 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 1,818 | $26.4 萬 | 0.12% | +420+30.0% | 加碼 |
| Benchmark Investment Advisors LLC | 1,834 | $26.6 萬 | 0.22% | +1,834 | 新進 |
| Reston Wealth Management LLC | 1,837 | $26.7 萬 | 0.13% | +6+0.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,854 | $26.9 萬 | 0.01% | +502+37.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 1,854 | $26.9 萬 | 0.02% | +1,854 | 新進 |
| SeaCrest Wealth Management, LLC | 1,868 | $27.1 萬 | 0.03% | −27−1.4% | 減碼 |
| Founders Financial Alliance, LLC | 1,868 | $27.1 萬 | 0.11% | +29+1.6% | 加碼 |
| Wealth Alliance | 1,869 | $27.1 萬 | 0.05% | +211+12.7% | 加碼 |
| Woodstock Corp | 1,880 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| WNY Asset Management, LLC | 1,890 | $27.6 萬 | 0.08% | +1,890 | 新進 |
| Brown Brothers Harriman & Co | 1,926 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,938 | $28.1 萬 | 0.08% | −542−21.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,967 | $28.5 萬 | 0.02% | +699+55.1% | 加碼 |
| Penserra Capital Management LLC | 1,980 | $28.7 萬 | 0.01% | +340+20.7% | 加碼 |
| Duality Advisers, LP | 1,985 | $28.8 萬 | 0.03% | −45,426−95.8% | 減碼 |
| Wesbanco Bank Inc | 1,986 | $28.8 萬 | 0.01% | −99−4.7% | 減碼 |
| Cim Investment Mangement Inc | 1,982 | $28.8 萬 | 0.09% | −46−2.3% | 減碼 |
| Proffitt & Goodson Inc | 1,989 | $28.9 萬 | 0.05% | −1,129−36.2% | 減碼 |
| Wealthsource Partners, LLC | 1,993 | $28.9 萬 | 0.02% | +104+5.5% | 加碼 |
| Gamble Jones Investment Counsel | 2,000 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $29.0 萬 | 0.23% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,006 | $29.1 萬 | 0.02% | −929−31.7% | 減碼 |
| 1776 Wealth LLC | 2,003 | $29.1 萬 | 0.16% | +3+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,061 | $29.9 萬 | 0.02% | −193−8.6% | 減碼 |
| Camelot Portfolios, LLC | 2,063 | $29.9 萬 | 0.12% | −5−0.2% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,076 | $30.1 萬 | 0.01% | −612−22.8% | 減碼 |
| Naples Global Advisors, LLC | 2,075 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Finivi Inc. | 2,080 | $30.2 萬 | 0.32% | +2,080 | 新進 |
| GYL Financial Synergies, LLC | 2,090 | $30.3 萬 | 0.08% | +50+2.5% | 加碼 |
| Ellevest, Inc. | 2,092 | $30.4 萬 | 0.03% | +324+18.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,100 | $30.5 萬 | 0.08% | −125−5.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,112 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,111 | $30.7 萬 | 0.02% | +2,111 | 新進 |
| Integrated Investment Consultants, LLC | 2,149 | $31.2 萬 | 0.08% | +653+43.6% | 加碼 |
| Ingalls & Snyder LLC | 2,158 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,166 | $31.4 萬 | 0.60% | −1,290−37.3% | 減碼 |
| Fiduciary Trust Co | 2,164 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,169 | $31.5 萬 | 0.04% | −702−24.5% | 減碼 |
| Bowen Hanes & Co Inc | 2,174 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,169 | $31.5 萬 | 0.00% | +2,169 | 新進 |
| Stonnington Group, LLC | 2,000 | $31.7 萬 | 0.07% | +2,000 | 新進 |
| FourThought Financial, LLC | 2,190 | $31.8 萬 | 0.04% | −36−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,203 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 2,205 | $32.0 萬 | 0.01% | −23−1.0% | 減碼 |
| Bridgefront Capital, LLC | 2,214 | $32.1 萬 | 0.31% | −1,892−46.1% | 減碼 |
| Roman Butler Fullerton & Co | 2,227 | $32.3 萬 | 0.14% | +2+0.1% | 加碼 |
| Guardian Capital Advisors LP | 2,050 | $32.6 萬 | 0.03% | −25−1.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 2,258 | $32.8 萬 | 0.19% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,259 | $32.8 萬 | 0.01% | +3+0.1% | 加碼 |
| WMS Partners, LLC | 2,271 | $32.9 萬 | 0.07% | −60−2.6% | 減碼 |
| Marion Wealth Management | 2,266 | $32.9 萬 | 0.16% | +2,266 | 新進 |
| Evergreen Capital Management LLC | 2,275 | $33.0 萬 | 0.01% | −47−2.0% | 減碼 |
| Private Trust Co NA | 2,278 | $33.1 萬 | 0.05% | −55−2.4% | 減碼 |
| Money Concepts Capital Corp | 2,289 | $33.2 萬 | 0.03% | +2,289 | 新進 |
| Welch Group, LLC | 2,296 | $33.3 萬 | 0.02% | 00.0% | 不變 |