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 |
|---|---|---|---|---|---|
| Humankind Investments LLC | 2,300 | $33.4 萬 | 0.13% | +441+23.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,326 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,325 | $33.7 萬 | 0.01% | +75+3.3% | 加碼 |
| Ballentine Partners, LLC | 2,327 | $33.8 萬 | 0.01% | +21+0.9% | 加碼 |
| Almanack Investment Partners, LLC. | 2,349 | $34.1 萬 | 0.03% | −55−2.3% | 減碼 |
| E&G Advisors, LP | 2,348 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,358 | $34.2 萬 | 0.03% | −759−24.4% | 減碼 |
| Axiom Financial Strategies, LLC | 2,364 | $34.3 萬 | 0.16% | 00.0% | 不變 |
| Insight Inv LLC | 2,392 | $34.7 萬 | 0.32% | +2,392 | 新進 |
| First International Bank & Trust | 2,401 | $34.8 萬 | 0.12% | +2,401 | 新進 |
| Alps Advisors Inc | 2,402 | $34.9 萬 | 0.00% | +48+2.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,414 | $35.0 萬 | 0.17% | +2,414 | 新進 |
| Keybank National Association | 2,416 | $35.1 萬 | 0.00% | +184+8.2% | 加碼 |
| Verdence Capital Advisors LLC | 2,430 | $35.3 萬 | 0.04% | −14,123−85.3% | 減碼 |
| Meristem Family Wealth, LLC | 2,430 | $35.3 萬 | 0.03% | +10.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,446 | $35.5 萬 | 0.02% | −239,229−99.0% | 減碼 |
| Vantage Consulting Group Inc | 2,448 | $35.5 萬 | 0.10% | +235+10.6% | 加碼 |
| Syntax Advisors, LLC | 2,448 | $35.5 萬 | 0.26% | +2,448 | 新進 |
| HBW Advisory Services LLC | 2,467 | $35.8 萬 | 0.08% | +40+1.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 2,480 | $36.0 萬 | 0.10% | −50−2.0% | 減碼 |
| Verus Financial Partners, Inc. | 2,487 | $36.1 萬 | 0.05% | +10.0% | 加碼 |
| Sweet Financial Partners, LLC | 2,500 | $36.3 萬 | 0.15% | +2,500 | 新進 |
| Sciencast Management LP | 2,415 | $36.6 萬 | 0.06% | −3,320−57.9% | 減碼 |
| Sargent Investment Group, LLC | 2,525 | $36.6 萬 | 0.08% | +200+8.6% | 加碼 |
| Mount Vernon Associates Inc | 2,550 | $37.0 萬 | 0.32% | 00.0% | 不變 |
| StoneX Group Inc. | 2,551 | $37.0 萬 | 0.04% | +338+15.3% | 加碼 |
| Pointe Capital Management LLC | 2,555 | $37.1 萬 | 0.23% | −373−12.7% | 減碼 |
| Lincoln National Corp | 2,581 | $37.5 萬 | 0.01% | +28+1.1% | 加碼 |
| Greenspring Advisors, LLC | 2,629 | $38.1 萬 | 0.10% | +2,629 | 新進 |
| Empirical Asset Management, LLC | 2,629 | $38.1 萬 | 0.37% | +2,629 | 新進 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,656 | $38.5 萬 | 0.01% | +2,656 | 新進 |
| Riverview Trust Co | 2,676 | $38.8 萬 | 0.23% | −61−2.2% | 減碼 |
| Fulcrum Asset Management LLP | – | $38.8 萬 | 0.19% | – | – |
| Mycio Wealth Partners, LLC | 2,678 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Intersect Capital LLC | 2,693 | $39.1 萬 | 0.07% | +331+14.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,745 | $39.8 萬 | 0.04% | −162−5.6% | 減碼 |
| Aspiriant, LLC | 2,751 | $39.8 萬 | 0.02% | +330+13.6% | 加碼 |
| C M Bidwell & Associates Ltd | 2,765 | $40.1 萬 | 0.25% | −87−3.1% | 減碼 |
| Prospera Financial Services Inc | 2,756 | $40.1 萬 | 0.02% | +158+6.1% | 加碼 |
| EPG Wealth Management LLC | 2,777 | $40.3 萬 | 0.14% | +272+10.9% | 加碼 |
| Change Path, LLC | 2,785 | $40.4 萬 | 0.02% | +52+1.9% | 加碼 |
| Quantinno Capital Management LP | 2,782 | $40.4 萬 | 0.07% | +2,782 | 新進 |
| Doliver Advisors, LP | 2,691 | $40.5 萬 | 0.13% | −15−0.6% | 減碼 |
| Caxton Associates LP | 2,797 | $40.6 萬 | 0.05% | −1,997−41.7% | 減碼 |
| Bank of the West | 2,802 | $40.6 萬 | 0.04% | +56+2.0% | 加碼 |
| Old Port Advisors | 2,699 | $40.7 萬 | 0.14% | +225+9.1% | 加碼 |
| Sigma Planning Corp | 2,840 | $41.2 萬 | 0.01% | −11,194−79.8% | 減碼 |
| Financial Advocates Investment Management | 2,858 | $41.4 萬 | 0.03% | +428+17.6% | 加碼 |
| Kempen Capital Management N.V. | 2,862 | $41.5 萬 | 0.01% | +1,944+211.8% | 加碼 |
| Garrett Investment Advisors LLC | 2,894 | $42.0 萬 | 0.11% | +55+1.9% | 加碼 |
| Jones Financial Companies LLLP | 2,917 | $42.3 萬 | 0.00% | −530−15.4% | 減碼 |
| Engine No. 1 LLC | 2,913 | $42.3 萬 | 0.09% | +508+21.1% | 加碼 |
| HBK Investments L P | 2,915 | $42.3 萬 | 0.01% | +2,915 | 新進 |
| Quadrant Capital Group LLC | 2,925 | $42.4 萬 | 0.05% | −14−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,930 | $42.5 萬 | 0.01% | −2,080−41.5% | 減碼 |
| OneAscent Wealth Management LLC | 2,927 | $42.5 萬 | 1.06% | −1,263−30.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $42.6 萬 | 0.14% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,944 | $42.7 萬 | 0.00% | −44,961−93.9% | 減碼 |
| Fiera Capital Corp | 2,979 | $43.2 萬 | 0.00% | +328+12.4% | 加碼 |
| Gryphon Financial Partners LLC | 2,984 | $43.3 萬 | 0.09% | −725−19.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,993 | $43.4 萬 | 0.01% | −21,401−87.7% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $43.5 萬 | 0.10% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $43.5 萬 | 0.39% | +3,000 | 新進 |
| Gateway Advisory, LLC | 3,004 | $43.6 萬 | 0.09% | +36+1.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 3,004 | $43.6 萬 | 0.02% | +3,004 | 新進 |
| HighTower Trust Services, LTA | 3,013 | $43.7 萬 | 0.04% | +3,013 | 新進 |
| Paradigm Financial Advisors, LLC | 3,035 | $44.0 萬 | 0.10% | −185−5.7% | 減碼 |
| Personal Cfo Solutions, LLC | 3,035 | $44.0 萬 | 0.08% | −112−3.6% | 減碼 |
| Triangle Securities Wealth Management | 3,079 | $44.7 萬 | 0.14% | −1,135−26.9% | 減碼 |
| Stephens Inc | 3,083 | $44.7 萬 | 0.01% | −993−24.4% | 減碼 |
| Lindbrook Capital, LLC | 3,116 | $45.2 萬 | 0.07% | +2,772+805.8% | 加碼 |
| TBH Global Asset Management, LLC | 3,120 | $45.3 萬 | 0.09% | +3,120 | 新進 |
| NEXT Financial Group, Inc | 3,142 | $45.6 萬 | 0.03% | −3,323−51.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,141 | $45.6 萬 | 0.02% | +305+10.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,153 | $45.7 萬 | 0.03% | −7,340−70.0% | 減碼 |
| Center For Asset Management LLC | 3,155 | $45.8 萬 | 0.34% | +3,155 | 新進 |
| Abbrea Capital, LLC | 3,225 | $46.8 萬 | 0.06% | −35−1.1% | 減碼 |
| Fractal Investments LLC | 3,228 | $46.8 萬 | 0.16% | +3,228 | 新進 |
| Leonteq Securities AG | 3,272 | $47.5 萬 | 0.02% | −2−0.1% | 減碼 |
| LVW Advisors, LLC | 3,277 | $47.5 萬 | 0.08% | −137−4.0% | 減碼 |
| Personal Capital Advisors Corp | 3,370 | $47.7 萬 | 0.00% | −298−8.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,302 | $47.9 萬 | 0.05% | +484+17.2% | 加碼 |
| Ibex Wealth Advisors | 3,313 | $48.1 萬 | 0.09% | −26,149−88.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $48.4 萬 | 0.16% | 00.0% | 不變 |
| Americana Partners, LLC | 3,340 | $48.4 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,335 | $48.4 萬 | 0.01% | +442+15.3% | 加碼 |
| Columbia Trust Co 01012016 | 3,036 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,392 | $49.2 萬 | 0.02% | +3,392 | 新進 |
| Capital Analysts, LLC | 3,437 | $49.9 萬 | 0.03% | −1,042−23.3% | 減碼 |
| ASB Consultores, LLC | 3,485 | $50.6 萬 | 0.25% | +3,485 | 新進 |
| Cetera Advisor Networks LLC | 3,492 | $50.7 萬 | 0.01% | −418−10.7% | 減碼 |
| Hamilton Capital, LLC | 3,495 | $50.7 萬 | 0.04% | +3,495 | 新進 |
| Manitou Investment Management Ltd. | 3,500 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| JBF Capital, Inc. | 3,500 | $50.8 萬 | 0.10% | +300+9.4% | 加碼 |
| Global Trust Asset Management, LLC | 3,524 | $51.1 萬 | 0.20% | 00.0% | 不變 |
| Western Wealth Management, LLC | 3,557 | $51.7 萬 | 0.05% | +3,557 | 新進 |
| Parallel Advisors, LLC | 3,600 | $52.2 萬 | 0.02% | −905−20.1% | 減碼 |
| Central Trust Co | 3,608 | $52.4 萬 | 0.01% | −4,838−57.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,610 | $52.4 萬 | 0.09% | −472−11.6% | 減碼 |