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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 3,624 | $52.6 萬 | 0.09% | −322−8.2% | 減碼 |
| Convergence Investment Partners, LLC | 3,631 | $52.7 萬 | 0.27% | −22−0.6% | 減碼 |
| Moors & Cabot, Inc. | 3,644 | $52.9 萬 | 0.03% | +237+7.0% | 加碼 |
| Steel Peak Wealth Management LLC | 3,655 | $53.0 萬 | 0.03% | +3,655 | 新進 |
| Calton & Associates, Inc. | 3,662 | $53.1 萬 | 0.14% | −535−12.7% | 減碼 |
| Pathstone Family Office, LLC | 3,680 | $53.2 萬 | 0.01% | −1,677−31.3% | 減碼 |
| NuWave Investment Management, LLC | 3,666 | $53.2 萬 | 0.60% | +1,797+96.1% | 加碼 |
| 44 Wealth Management LLC | 3,682 | $53.4 萬 | 0.19% | −743−16.8% | 減碼 |
| Concentric Wealth Management, LLC | 3,689 | $53.5 萬 | 0.15% | +30+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 3,695 | $53.6 萬 | 0.01% | −89−2.4% | 減碼 |
| Probity Advisors, Inc. | 3,700 | $53.7 萬 | 0.11% | −230−5.9% | 減碼 |
| Bayesian Capital Management, LP | 3,700 | $53.7 萬 | 0.17% | +700+23.3% | 加碼 |
| Mission Financial Group, LLC | 2,227 | $54.0 萬 | 0.51% | +2,227 | 新進 |
| Sky Investment Group LLC | 3,721 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Platform Technology Partners | 3,722 | $54.0 萬 | 0.24% | +42+1.1% | 加碼 |
| Brighton Jones LLC | 3,759 | $54.5 萬 | 0.03% | +114+3.1% | 加碼 |
| CAPROCK Group, Inc. | 3,755 | $54.5 萬 | 0.04% | +500+15.4% | 加碼 |
| MBB Public Markets I LLC | 3,757 | $54.5 萬 | 0.01% | +3,757 | 新進 |
| Wealth Management Solutions, LLC | 3,790 | $55.0 萬 | 0.28% | +3,790 | 新進 |
| St Germain D J Co Inc | 3,853 | $55.9 萬 | 0.03% | −50−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,858 | $56.0 萬 | 0.05% | +102+2.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,902 | $56.6 萬 | 0.38% | +3,902 | 新進 |
| Gateway Investment Advisers LLC | 3,913 | $56.8 萬 | 0.01% | −338−8.0% | 減碼 |
| Atlantic Union Bankshares Corp | 3,922 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,966 | $57.5 萬 | 0.03% | −1,961−33.1% | 減碼 |
| Hancock Whitney Corp | 3,980 | $57.7 萬 | 0.02% | +117+3.0% | 加碼 |
| Allen Investment Management LLC | 4,000 | $58.0 萬 | 0.01% | +4,000 | 新進 |
| Kingsview Wealth Management, LLC | 4,015 | $58.3 萬 | 0.02% | +1,048+35.3% | 加碼 |
| Investment Management of Virginia LLC | 4,033 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 13,775 | $59.2 萬 | 0.13% | +9,384+213.7% | 加碼 |
| Altavista Wealth Management, Inc. | 4,100 | $59.5 萬 | 0.12% | 00.0% | 不變 |
| CSS LLC | 4,100 | $59.5 萬 | 0.03% | +4,100 | 新進 |
| New England Research & Management, Inc. | 4,125 | $59.8 萬 | 0.29% | +4,125 | 新進 |
| Alpha Cubed Investments, LLC | 4,132 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 4,254 | $61.7 萬 | 0.22% | +460+12.1% | 加碼 |
| Astrantus Ltd | 4,250 | $61.7 萬 | 0.46% | +4,250 | 新進 |
| Mission Creek Capital Partners, Inc. | 4,270 | $62.0 萬 | 0.12% | −180−4.0% | 減碼 |
| Fortem Financial Group, LLC | 4,271 | $62.0 萬 | 0.28% | +3+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,360 | $63.2 萬 | 0.05% | +4,360 | 新進 |
| Eagle Strategies LLC | 4,353 | $63.2 萬 | 0.25% | +4,353 | 新進 |
| Gladstone Institutional Advisory LLC | 4,363 | $63.3 萬 | 0.05% | −6,397−59.5% | 減碼 |
| Jacobi Capital Management LLC | 4,386 | $63.6 萬 | 0.08% | +20.0% | 加碼 |
| Clarius Group, LLC | 4,389 | $63.7 萬 | 0.05% | +65+1.5% | 加碼 |
| Summit Financial Group Inc | 4,412 | $64.1 萬 | 0.21% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,450 | $64.6 萬 | 0.08% | 00.0% | 不變 |
| Parsons Capital Management Inc | 4,495 | $65.2 萬 | 0.05% | +33+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,496 | $65.2 萬 | 0.02% | +1,517+50.9% | 加碼 |
| Difesa Capital Management, LP | 4,500 | $65.3 萬 | 0.47% | +4,500 | 新進 |
| Red Cedar Capital, LLC | 4,512 | $65.5 萬 | 0.37% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 4,531 | $65.7 萬 | 0.06% | +4,531 | 新進 |
| Geneos Wealth Management Inc. | 4,535 | $65.8 萬 | 0.03% | −30−0.7% | 減碼 |
| Franklin Street Advisors Inc | 4,540 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,543 | $66.0 萬 | 0.02% | −319−6.6% | 減碼 |
| Pitcairn Co | 4,548 | $66.0 萬 | 0.04% | −106−2.3% | 減碼 |
| Schechter Investment Advisors, LLC | 4,546 | $66.0 萬 | 0.06% | +4,546 | 新進 |
| Meridian Wealth Management, LLC | 4,606 | $66.8 萬 | 0.07% | +300+7.0% | 加碼 |
| Barings LLC | 4,628 | $67.2 萬 | 0.02% | −249−5.1% | 減碼 |
| Partners in Financial Planning | 4,358 | $68.0 萬 | 0.21% | +95+2.2% | 加碼 |
| Conning Inc. | 4,687 | $68.0 萬 | 0.02% | +33+0.7% | 加碼 |
| Metis Global Partners, LLC | 4,690 | $68.0 萬 | 0.19% | +4,690 | 新進 |
| Richwood Investment Advisors, LLC | 4,714 | $68.4 萬 | 0.60% | +4,714 | 新進 |
| Ieq Capital, LLC | 4,718 | $68.5 萬 | 0.02% | −734−13.5% | 減碼 |
| Ignite Planners, LLC | 4,349 | $68.6 萬 | 0.45% | +4,349 | 新進 |
| Mountain Pacific Investment Advisers Inc | 4,738 | $68.7 萬 | 0.04% | −1,000−17.4% | 減碼 |
| Cetera Advisors LLC | 4,758 | $69.0 萬 | 0.01% | −1,705−26.4% | 減碼 |
| Savant Capital, LLC | 4,770 | $69.2 萬 | 0.02% | +453+10.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,786 | $69.4 萬 | 0.05% | +363+8.2% | 加碼 |
| Sawtooth Solutions, LLC | 4,786 | $69.4 萬 | 0.08% | +2,412+101.6% | 加碼 |
| Acropolis Investment Management, LLC | 4,796 | $69.6 萬 | 0.06% | −112−2.3% | 減碼 |
| Sonen Capital LLC | 4,800 | $69.6 萬 | 0.67% | +4,800 | 新進 |
| Baader Bank INC | 4,827 | $70.0 萬 | 0.06% | +4,827 | 新進 |
| Lido Advisors, LLC | 4,846 | $70.3 萬 | 0.01% | +2,088+75.7% | 加碼 |
| Stony Point Wealth Management Inc. | 4,861 | $70.5 萬 | 0.37% | −279−5.4% | 減碼 |
| Duff & Phelps Investment Management Co | 4,856 | $70.5 萬 | 0.01% | +21+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,867 | $70.6 萬 | 0.01% | +2,501+105.7% | 加碼 |
| Arden Trust Co | 4,922 | $71.4 萬 | 0.12% | −977−16.6% | 減碼 |
| PBMares Wealth Management LLC | 4,920 | $71.4 萬 | 0.30% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,945 | $71.9 萬 | 0.12% | +1,302+35.7% | 加碼 |
| First PREMIER Bank | 4,967 | $72.0 萬 | 0.19% | −150−2.9% | 減碼 |
| Copperwynd Financial, LLC | 4,968 | $72.1 萬 | 0.27% | −803−13.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,970 | $72.1 萬 | 0.05% | +170+3.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $72.5 萬 | 0.22% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 5,028 | $73.0 萬 | 0.00% | −30,882−86.0% | 減碼 |
| Heritage Wealth Advisors | 5,030 | $73.0 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 5,040 | $73.1 萬 | 0.04% | −63−1.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,055 | $73.3 萬 | 0.05% | −253−4.8% | 減碼 |
| Uncommon Cents Investing LLC | 5,060 | $73.4 萬 | 0.28% | −190−3.6% | 減碼 |
| Crawford Investment Counsel Inc | 5,061 | $73.4 萬 | 0.01% | −134−2.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 5,117 | $74.2 萬 | 0.07% | +1,839+56.1% | 加碼 |
| WESPAC Advisors, LLC | 5,189 | $75.3 萬 | 0.50% | −5,094−49.5% | 減碼 |
| Prelude Capital Management, LLC | 5,199 | $75.4 萬 | 0.04% | +3,462+199.3% | 加碼 |
| Two Sigma Securities, LLC | 5,213 | $75.6 萬 | 0.15% | +3,936+308.2% | 加碼 |
| Twin Capital Management Inc | 5,217 | $75.7 萬 | 0.08% | −370−6.6% | 減碼 |
| Kinneret Advisory, LLC | 5,238 | $76.0 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 5,321 | $77.0 萬 | 0.01% | +5,321 | 新進 |
| SBK Financial, Inc. | 5,316 | $77.1 萬 | 0.62% | +5,316 | 新進 |
| Jeppson Wealth Management, LLC | 5,350 | $77.6 萬 | 0.37% | −307−5.4% | 減碼 |
| Coldstream Capital Management Inc | 5,350 | $77.6 萬 | 0.02% | +5,350 | 新進 |
| Montag A & Associates Inc | 5,420 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,118 | $78.6 萬 | 0.50% | +5,118 | 新進 |