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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 8,833 | $136.6 萬 | 0.02% | +7,436+532.3% | 加碼 |
| Polar Asset Management Partners Inc. | 9,423 | $136.7 萬 | 0.02% | +9,423 | 新進 |
| Redwood Investment Management, LLC | 9,526 | $138.2 萬 | 0.18% | +1,918+25.2% | 加碼 |
| XML Financial, LLC | 9,634 | $139.8 萬 | 0.17% | +20.0% | 加碼 |
| Cigna Investments Inc | 9,686 | $140.5 萬 | 0.11% | −4,072−29.6% | 減碼 |
| Canal Capital Management, LLC | 9,693 | $140.6 萬 | 0.34% | +63+0.7% | 加碼 |
| Bessemer Group Inc | 9,709 | $140.8 萬 | 0.00% | +414+4.5% | 加碼 |
| Bluefin Capital Management, LLC | 9,800 | $142.2 萬 | 0.11% | +5,600+133.3% | 加碼 |
| Horizon Investments, LLC | 9,944 | $143.7 萬 | 0.04% | −370−3.6% | 減碼 |
| Corient Capital Partners, LLC | 9,931 | $144.1 萬 | 0.10% | −2,113−17.5% | 減碼 |
| Everence Capital Management Inc | 9,940 | $144.2 萬 | 0.11% | −2,100−17.4% | 減碼 |
| American Assets Inc | 10,000 | $145.1 萬 | 0.41% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,054 | $145.9 萬 | 0.03% | +10,054 | 新進 |
| Choate Investment Advisors | 10,073 | $146.1 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,244 | $148.6 萬 | 0.05% | −427−4.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $149.3 萬 | 0.29% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 10,325 | $149.8 萬 | 0.73% | +63+0.6% | 加碼 |
| Dowling & Yahnke LLC | 10,348 | $150.1 萬 | 0.07% | −201−1.9% | 減碼 |
| Wetherby Asset Management Inc | 10,420 | $151.2 萬 | 0.09% | +24+0.2% | 加碼 |
| Raymond James Trust N.A. | 10,433 | $151.4 萬 | 0.05% | +786+8.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,599 | $153.8 萬 | 0.04% | −79,814−88.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,676 | $154.9 萬 | 0.32% | +762+7.7% | 加碼 |
| Plimoth Trust Co LLC | 10,752 | $156.0 萬 | 0.40% | +3,621+50.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,917 | $158.4 萬 | 0.18% | +10,917 | 新進 |
| Stableford Capital II LLC | 10,901 | $161.7 萬 | 0.68% | −1,605−12.8% | 減碼 |
| Avestar Capital, LLC | 11,248 | $163.2 萬 | 0.30% | +1,409+14.3% | 加碼 |
| Vestcor Inc | 11,306 | $164.0 萬 | 0.06% | +4,652+69.9% | 加碼 |
| Peddock Capital Advisors, LLC | 11,334 | $164.4 萬 | 0.54% | +30+0.3% | 加碼 |
| 17 Capital Partners, LLC | 11,414 | $165.6 萬 | 1.51% | −955−7.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,439 | $166.0 萬 | 0.15% | +139+1.2% | 加碼 |
| Prio Wealth Limited Partnership | 11,448 | $166.1 萬 | 0.05% | −150−1.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,511 | $167.0 萬 | 0.13% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,507 | $167.0 萬 | 0.10% | +11,507 | 新進 |
| Chilton Investment Co LLC | 11,514 | $167.1 萬 | 0.04% | −544−4.5% | 減碼 |
| Quantbot Technologies LP | 11,524 | $167.2 萬 | 0.14% | −57,273−83.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,679 | $169.5 萬 | 0.44% | +500+4.5% | 加碼 |
| Barden Capital Management, Inc. | 11,819 | $171.5 萬 | 1.63% | +11,819 | 新進 |
| Umb Bank N A | 11,918 | $172.9 萬 | 0.02% | +10,405+687.7% | 加碼 |
| Greenleaf Trust | 11,940 | $173.2 萬 | 0.02% | +5,254+78.6% | 加碼 |
| BDO Wealth Advisors, LLC | 12,112 | $175.7 萬 | 0.19% | −194−1.6% | 減碼 |
| Soltis Investment Advisors LLC | 12,512 | $181.5 萬 | 0.26% | +7,892+170.8% | 加碼 |
| Agf Investments Inc. | 12,755 | $185.1 萬 | 0.01% | +4,479+54.1% | 加碼 |
| Bank Ozk | 12,808 | $185.8 萬 | 0.76% | −370−2.8% | 減碼 |
| Aviance Capital Partners, LLC | 13,083 | $189.8 萬 | 0.32% | −1,571−10.7% | 減碼 |
| Crestwood Advisors Group LLC | 13,258 | $192.4 萬 | 0.05% | −678−4.9% | 減碼 |
| Oppenheimer & Co Inc | 13,332 | $193.4 萬 | 0.03% | +112+0.8% | 加碼 |
| Commerce Bank | 13,334 | $193.4 萬 | 0.01% | +698+5.5% | 加碼 |
| Wolverine Trading, LLC | 13,340 | $194.1 萬 | 0.03% | −44,416−76.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 12,867 | $194.2 萬 | 0.44% | +477+3.8% | 加碼 |
| Somerset Trust Co | 13,415 | $194.6 萬 | 0.71% | +18+0.1% | 加碼 |
| Addison Capital Co | 13,422 | $194.7 萬 | 0.87% | +1,641+13.9% | 加碼 |
| Continental Advisors LLC | 13,710 | $198.9 萬 | 1.57% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 14,000 | $203.1 萬 | 0.80% | −10−0.1% | 減碼 |
| Captrust Financial Advisors | 13,998 | $203.1 萬 | 0.01% | +827+6.3% | 加碼 |
| Verition Fund Management LLC | 14,074 | $204.2 萬 | 0.03% | +7,582+116.8% | 加碼 |
| Bulltick Wealth Management, LLC | 14,090 | $204.4 萬 | 0.42% | +1,755+14.2% | 加碼 |
| Hudson Canyon Capital Management | 14,161 | $205.5 萬 | 1.49% | −732−4.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,166 | $205.5 萬 | 0.07% | −458−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 14,194 | $205.9 萬 | 0.04% | −150−1.0% | 減碼 |
| Cresset Asset Management, LLC | 14,200 | $206.0 萬 | 0.02% | +7,235+103.9% | 加碼 |
| Boston Private Wealth LLC | 14,213 | $206.2 萬 | 0.03% | −5,625−28.4% | 減碼 |
| Norinchukin Bank, The | 14,245 | $206.7 萬 | 0.03% | −878−5.8% | 減碼 |
| Magnetar Financial LLC | 14,355 | $208.3 萬 | 0.02% | +3,019+26.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,359 | $208.3 萬 | 0.49% | +14,359 | 新進 |
| Bridges Investment Management Inc | 14,470 | $209.9 萬 | 0.06% | −2,000−12.1% | 減碼 |
| MKP Capital Management, L.L.C. | 14,535 | $210.9 萬 | 0.17% | +14,535 | 新進 |
| Associated Banc-Corp | 14,552 | $211.2 萬 | 0.08% | −10.0% | 減碼 |
| Moody National Bank Trust Division | 14,598 | $211.8 萬 | 0.06% | −61,160−80.7% | 減碼 |
| Arabesque Asset Management Ltd | 14,604 | $211.9 萬 | 0.61% | +4,417+43.4% | 加碼 |
| Circle Wealth Management, LLC | 14,799 | $214.7 萬 | 0.28% | +10.0% | 加碼 |
| Busey Wealth Management | 14,824 | $215.1 萬 | 0.08% | −1,102−6.9% | 減碼 |
| Banque Cantonale Vaudoise | 14,859 | $215.5 萬 | 0.08% | +5,000+50.7% | 加碼 |
| Bollard Group LLC | 14,875 | $215.8 萬 | 0.07% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 14,918 | $216.4 萬 | 1.57% | +14,918 | 新進 |
| ACG Wealth | 14,982 | $217.4 萬 | 0.31% | +491+3.4% | 加碼 |
| We Are One Seven, LLC | 15,015 | $217.9 萬 | 0.23% | +1,636+12.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 15,060 | $218.5 萬 | 0.46% | +99+0.7% | 加碼 |
| Van Eck Associates Corp | 15,081 | $218.8 萬 | 0.01% | +9,933+192.9% | 加碼 |
| Brown Advisory Inc | 15,293 | $221.9 萬 | 0.00% | +921+6.4% | 加碼 |
| Oarsman Capital, Inc. | 15,360 | $222.9 萬 | 0.88% | −150−1.0% | 減碼 |
| Alaska Permanent Fund Corp | 15,200 | $223.0 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,411 | $223.6 萬 | 0.01% | +14,496+1,584.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $225.5 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 15,594 | $226.3 萬 | 0.16% | +15,594 | 新進 |
| Gyon Technologies Capital Management, LP | 15,603 | $226.4 萬 | 0.42% | +15,603 | 新進 |
| Culbertson A N & Co Inc | 15,770 | $228.8 萬 | 0.43% | −2,025−11.4% | 減碼 |
| Castellan Group, LLC | 16,000 | $232.1 萬 | 1.61% | +2,700+20.3% | 加碼 |
| Capula Management Ltd | 16,040 | $232.7 萬 | 0.16% | +13,569+549.1% | 加碼 |
| AIA Group Ltd | 16,156 | $234.4 萬 | 0.11% | −6,120−27.5% | 減碼 |
| Baldwin Investment Management, LLC | 16,336 | $237.0 萬 | 0.62% | +241+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,469 | $238.9 萬 | 0.03% | −307−1.8% | 減碼 |
| Graypoint LLC | 16,538 | $239.9 萬 | 0.25% | +338+2.1% | 加碼 |
| TD Private Client Wealth LLC | 16,585 | $240.6 萬 | 0.10% | −2,754−14.2% | 減碼 |
| Strategic Investment Advisors | 17,005 | $246.7 萬 | 0.48% | +17,005 | 新進 |
| Gotham Asset Management, LLC | 17,021 | $247.0 萬 | 0.08% | −818−4.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,527 | $254.3 萬 | 0.05% | −587−3.2% | 減碼 |
| Heritage Trust Co | 17,869 | $259.2 萬 | 0.33% | +620+3.6% | 加碼 |
| Valley National Advisers Inc | 17,903 | $259.8 萬 | 0.48% | −777−4.2% | 減碼 |
| YHB Investment Advisors, Inc. | 18,019 | $261.4 萬 | 0.21% | 00.0% | 不變 |
| Tufton Capital Management | 18,076 | $262.2 萬 | 0.40% | −29−0.2% | 減碼 |