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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 43,930 | $637.4 萬 | 0.20% | +41,592+1,779.0% | 加碼 |
| TD Waterhouse Canada Inc. | 34,068 | $636.8 萬 | 0.06% | +34,068 | 新進 |
| Nadler Financial Group, Inc. | 43,848 | $636.2 萬 | 0.94% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 43,692 | $633.9 萬 | 1.45% | +205+0.5% | 加碼 |
| Trexquant Investment LP | 43,234 | $627.3 萬 | 0.39% | +43,234 | 新進 |
| Tredje AP-fonden | 42,613 | $618.3 萬 | 0.12% | +2,613+6.5% | 加碼 |
| First Hawaiian Bank | 42,301 | $613.8 萬 | 0.18% | +39,111+1,226.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,933 | $608.4 萬 | 0.11% | +35,561+558.1% | 加碼 |
| Wolf Group Capital Advisors | 41,796 | $606.4 萬 | 0.99% | +28,159+206.5% | 加碼 |
| Morningstar Investment Services LLC | 41,473 | $601.9 萬 | 0.07% | +2,031+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,396 | $600.6 萬 | 0.04% | −2,972−6.7% | 減碼 |
| Braun Stacey Associates Inc | 41,100 | $596.3 萬 | 0.22% | −103,274−71.5% | 減碼 |
| Allstate Corp | 39,223 | $569.1 萬 | 0.11% | +34,688+764.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 39,128 | $567.7 萬 | 1.67% | +613+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,100 | $567.3 萬 | 0.15% | −58,549−60.0% | 減碼 |
| Azora Capital LP | 38,861 | $563.8 萬 | 0.88% | +38,861 | 新進 |
| Twin Tree Management, LP | 38,666 | $561.0 萬 | 0.14% | +17,204+80.2% | 加碼 |
| Sandy Spring Bank | 38,464 | $558.1 萬 | 0.27% | −89−0.2% | 減碼 |
| Xponance, Inc. | 38,065 | $552.3 萬 | 0.09% | +4,660+14.0% | 加碼 |
| Bokf, NA | 37,882 | $549.6 萬 | 0.09% | +394+1.1% | 加碼 |
| Tdam USA Inc. | 37,776 | $548.1 萬 | 0.34% | −1,674−4.2% | 減碼 |
| Atria Investments LLC | 37,692 | $546.9 萬 | 0.10% | −732−1.9% | 減碼 |
| MSD Partners, L.P. | 37,314 | $541.5 萬 | 0.07% | +24,876+200.0% | 加碼 |
| Cookson Peirce & Co Inc | 37,197 | $539.7 萬 | 0.30% | +731+2.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $539.0 萬 | 0.34% | −2,400−6.1% | 減碼 |
| HighTower Advisors, LLC | 37,067 | $538.5 萬 | 0.01% | +5,029+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,681 | $532.2 萬 | 0.07% | +9,811+36.5% | 加碼 |
| National Bank of Canada | 36,330 | $527.1 萬 | 0.02% | +36,330 | 新進 |
| Janney Montgomery Scott LLC | 36,308 | $526.8 萬 | 0.02% | +1,321+3.8% | 加碼 |
| D.A. Davidson & Co. | 36,122 | $524.1 萬 | 0.06% | +2,505+7.5% | 加碼 |
| Securian Asset Management, Inc | 35,920 | $521.2 萬 | 0.10% | −1,289−3.5% | 減碼 |
| Robeco Schweiz AG | 35,623 | $516.9 萬 | 0.07% | +35,623 | 新進 |
| Shelton Capital Management | 35,131 | $509.7 萬 | 0.18% | +3,127+9.8% | 加碼 |
| Consolidated Investment Group LLC | 35,040 | $508.4 萬 | 0.81% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $507.8 萬 | 0.63% | 00.0% | 不變 |
| Crestline Management, LP | 35,000 | $507.8 萬 | 0.38% | +24,917+247.1% | 加碼 |
| First Horizon Advisors, Inc. | 34,599 | $502.0 萬 | 0.15% | −4,055−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,820 | $490.7 萬 | 0.02% | −1,319−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,331 | $483.6 萬 | 0.13% | +1,890+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,197 | $481.7 萬 | 0.01% | +1,585+5.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 33,121 | $480.6 萬 | 0.48% | −493−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,030 | $479.2 萬 | 0.18% | −10,275−23.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,894 | $477.3 萬 | 0.04% | −1,859−5.3% | 減碼 |
| Transcend Wealth Collective, LLC | 32,700 | $474.4 萬 | 0.42% | −36−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 32,450 | $470.8 萬 | 0.12% | −1,327−3.9% | 減碼 |
| 6 Meridian | 32,165 | $466.7 萬 | 0.34% | −563−1.7% | 減碼 |
| Walleye Trading LLC | 31,489 | $456.9 萬 | 0.07% | −89,711−74.0% | 減碼 |
| Sepio Capital, LP | 31,251 | $453.4 萬 | 0.34% | +31,251 | 新進 |
| Second Curve Capital LLC | 31,019 | $450.0 萬 | 4.83% | +2,800+9.9% | 加碼 |
| Factorial Partners, LLC | 30,900 | $448.3 萬 | 2.97% | +17,700+134.1% | 加碼 |
| Vontobel Holding Ltd. | 30,684 | $446.4 萬 | 0.04% | +459+1.5% | 加碼 |
| Goelzer Investment Management, Inc. | 30,308 | $439.7 萬 | 0.36% | +642+2.2% | 加碼 |
| TrinityPoint Wealth, LLC | 30,221 | $438.5 萬 | 0.78% | +58+0.2% | 加碼 |
| Salzhauer Michael | 40,192 | $438.3 萬 | 1.66% | +32,200+402.9% | 加碼 |
| Vectors Research Management, LLC | 30,178 | $437.8 萬 | 0.92% | +641+2.2% | 加碼 |
| Patient Capital Management, LLC | 30,100 | $436.7 萬 | 1.77% | +30,100 | 新進 |
| Regions Financial Corp | 30,045 | $435.9 萬 | 0.03% | −694−2.3% | 減碼 |
| Van Strum & Towne Inc. | 30,012 | $435.4 萬 | 1.58% | −510−1.7% | 減碼 |
| Tegean Capital Management, LLC | 30,000 | $435.3 萬 | 4.57% | +30,000 | 新進 |
| HNP Capital LLC | 29,896 | $433.8 萬 | 0.98% | +525+1.8% | 加碼 |
| Advisory Services Network, LLC | 29,628 | $429.9 萬 | 0.12% | −1,477−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,379 | $426.3 萬 | 0.03% | −9,651−24.7% | 減碼 |
| First American Trust, FSB | 29,315 | $425.3 萬 | 0.58% | +278+1.0% | 加碼 |
| DuPont Capital Management Corp | 29,231 | $424.1 萬 | 0.15% | +25,445+672.1% | 加碼 |
| Eagle Asset Management Inc | 29,017 | $422.1 萬 | 0.02% | +11,632+66.9% | 加碼 |
| Fifth Third Bancorp | 28,847 | $418.5 萬 | 0.02% | +2,410+9.1% | 加碼 |
| Pendal Group Limited | 28,686 | $416.2 萬 | 0.03% | −1,977−6.4% | 減碼 |
| Webster Bank, N. A. | 28,578 | $414.6 萬 | 0.43% | −1,199−4.0% | 減碼 |
| BKD Wealth Advisors, LLC | 28,349 | $411.3 萬 | 0.17% | −341−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,296 | $410.5 萬 | 0.01% | −822−2.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 28,269 | $410.1 萬 | 0.66% | +107+0.4% | 加碼 |
| Unison Advisors LLC | 28,140 | $408.3 萬 | 0.99% | +113+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,985 | $406.0 萬 | 0.08% | −193−0.7% | 減碼 |
| Linscomb & Williams, Inc. | 27,504 | $399.1 萬 | 0.19% | −162−0.6% | 減碼 |
| Banco Santander, S.A. | 27,273 | $395.7 萬 | 0.02% | +8,277+43.6% | 加碼 |
| Sycomore Asset Management | 27,155 | $395.3 萬 | 0.61% | −36,845−57.6% | 減碼 |
| New Mexico Educational Retirement Board | 27,217 | $394.9 萬 | 0.13% | −2,300−7.8% | 減碼 |
| Strong Tower Advisory Services | 27,143 | $393.8 萬 | 2.10% | −2,696−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $387.4 萬 | 0.09% | −1,100−4.0% | 減碼 |
| Connectus Wealth, LLC | 26,490 | $385.3 萬 | 0.15% | +26,490 | 新進 |
| Mount Lucas Management LP | 26,225 | $380.5 萬 | 1.09% | +26,225 | 新進 |
| Daiwa Securities Group Inc. | 26,196 | $380.1 萬 | 0.02% | +311+1.2% | 加碼 |
| Kentucky Retirement Systems | 26,122 | $379.0 萬 | 0.15% | +839+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 26,074 | $378.3 萬 | 0.04% | +70.0% | 加碼 |
| Blair William & Co | 25,785 | $374.1 萬 | 0.01% | +2,661+11.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,524 | $371.4 萬 | 0.05% | +25,524 | 新進 |
| Khrom Capital Management LLC | 25,571 | $371.0 萬 | 3.85% | −34,140−57.2% | 減碼 |
| Capstone Investment Advisors, LLC | 25,357 | $367.9 萬 | 0.06% | +18,027+245.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 24,923 | $361.6 萬 | 0.08% | +24,923 | 新進 |
| River Wealth Advisors LLC | 24,818 | $360.1 萬 | 0.56% | +1,028+4.3% | 加碼 |
| IMA Wealth, Inc. | 24,585 | $356.7 萬 | 0.79% | +23,688+2,640.8% | 加碼 |
| MML Investors Services, LLC | 24,490 | $355.3 萬 | 0.03% | −795−3.1% | 減碼 |
| Armstrong Shaw Associates Inc | 24,245 | $351.8 萬 | 2.86% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,240 | $351.7 萬 | 0.01% | +791+3.4% | 加碼 |
| AE Wealth Management LLC | 24,222 | $351.4 萬 | 0.02% | +820+3.5% | 加碼 |
| True North Advisors, LLC | 24,097 | $349.6 萬 | 0.59% | −1,488−5.8% | 減碼 |
| Hennessy Advisors Inc | 23,700 | $343.9 萬 | 0.20% | +2,700+12.9% | 加碼 |
| Ethic Inc. | 23,051 | $334.5 萬 | 0.26% | +4,139+21.9% | 加碼 |
| Cutler Group LP | 23,002 | $333.7 萬 | 0.23% | +2,514+12.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 22,960 | $333.1 萬 | 0.43% | +3,715+19.3% | 加碼 |