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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 12,112 | $175.7 萬 | 0.19% | −194−1.6% | 減碼 |
| Greenleaf Trust | 11,940 | $173.2 萬 | 0.02% | +5,254+78.6% | 加碼 |
| Umb Bank N A | 11,918 | $172.9 萬 | 0.02% | +10,405+687.7% | 加碼 |
| Barden Capital Management, Inc. | 11,819 | $171.5 萬 | 1.63% | +11,819 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,679 | $169.5 萬 | 0.44% | +500+4.5% | 加碼 |
| Quantbot Technologies LP | 11,524 | $167.2 萬 | 0.14% | −57,273−83.2% | 減碼 |
| Chilton Investment Co LLC | 11,514 | $167.1 萬 | 0.04% | −544−4.5% | 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 |
| Prio Wealth Limited Partnership | 11,448 | $166.1 萬 | 0.05% | −150−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,439 | $166.0 萬 | 0.15% | +139+1.2% | 加碼 |
| 17 Capital Partners, LLC | 11,414 | $165.6 萬 | 1.51% | −955−7.7% | 減碼 |
| Peddock Capital Advisors, LLC | 11,334 | $164.4 萬 | 0.54% | +30+0.3% | 加碼 |
| Vestcor Inc | 11,306 | $164.0 萬 | 0.06% | +4,652+69.9% | 加碼 |
| Avestar Capital, LLC | 11,248 | $163.2 萬 | 0.30% | +1,409+14.3% | 加碼 |
| Stableford Capital II LLC | 10,901 | $161.7 萬 | 0.68% | −1,605−12.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,917 | $158.4 萬 | 0.18% | +10,917 | 新進 |
| Plimoth Trust Co LLC | 10,752 | $156.0 萬 | 0.40% | +3,621+50.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,676 | $154.9 萬 | 0.32% | +762+7.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,599 | $153.8 萬 | 0.04% | −79,814−88.3% | 減碼 |
| Raymond James Trust N.A. | 10,433 | $151.4 萬 | 0.05% | +786+8.1% | 加碼 |
| Wetherby Asset Management Inc | 10,420 | $151.2 萬 | 0.09% | +24+0.2% | 加碼 |
| Dowling & Yahnke LLC | 10,348 | $150.1 萬 | 0.07% | −201−1.9% | 減碼 |
| Midwest Professional Planners, LTD. | 10,325 | $149.8 萬 | 0.73% | +63+0.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,287 | $149.3 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,244 | $148.6 萬 | 0.05% | −427−4.0% | 減碼 |
| Choate Investment Advisors | 10,073 | $146.1 萬 | 0.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,054 | $145.9 萬 | 0.03% | +10,054 | 新進 |
| American Assets Inc | 10,000 | $145.1 萬 | 0.41% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,940 | $144.2 萬 | 0.11% | −2,100−17.4% | 減碼 |
| Corient Capital Partners, LLC | 9,931 | $144.1 萬 | 0.10% | −2,113−17.5% | 減碼 |
| Horizon Investments, LLC | 9,944 | $143.7 萬 | 0.04% | −370−3.6% | 減碼 |
| Bluefin Capital Management, LLC | 9,800 | $142.2 萬 | 0.11% | +5,600+133.3% | 加碼 |
| Bessemer Group Inc | 9,709 | $140.8 萬 | 0.00% | +414+4.5% | 加碼 |
| Canal Capital Management, LLC | 9,693 | $140.6 萬 | 0.34% | +63+0.7% | 加碼 |
| Cigna Investments Inc | 9,686 | $140.5 萬 | 0.11% | −4,072−29.6% | 減碼 |
| XML Financial, LLC | 9,634 | $139.8 萬 | 0.17% | +20.0% | 加碼 |
| Redwood Investment Management, LLC | 9,526 | $138.2 萬 | 0.18% | +1,918+25.2% | 加碼 |
| Polar Asset Management Partners Inc. | 9,423 | $136.7 萬 | 0.02% | +9,423 | 新進 |
| Brookstone Capital Management | 8,833 | $136.6 萬 | 0.02% | +7,436+532.3% | 加碼 |
| Veritable, L.P. | 9,402 | $136.4 萬 | 0.02% | +48+0.5% | 加碼 |
| FDx Advisors, Inc. | 9,335 | $135.4 萬 | 0.04% | −744−7.4% | 減碼 |
| Veriti Management LLC | 9,274 | $134.6 萬 | 0.17% | −3,020−24.6% | 減碼 |
| JustInvest LLC | 9,170 | $133.0 萬 | 0.08% | +1,624+21.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $132.3 萬 | 0.31% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 9,113 | $132.2 萬 | 0.27% | −75−0.8% | 減碼 |
| Clear Street Markets LLC | 9,045 | $131.2 萬 | 0.12% | +3,945+77.4% | 加碼 |
| Jefferies Group LLC | 8,900 | $129.1 萬 | 0.02% | +8,900 | 新進 |
| South State Corp. | 8,844 | $128.4 萬 | 0.10% | −359−3.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,845 | $128.3 萬 | 0.28% | −58−0.7% | 減碼 |
| Salem Investment Counselors Inc | 8,764 | $127.2 萬 | 0.04% | +450+5.4% | 加碼 |
| HM Payson & Co | 8,733 | $126.7 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $126.7 萬 | 0.16% | 00.0% | 不變 |
| Winton Group Ltd | 8,734 | $126.7 萬 | 0.08% | +3,135+56.0% | 加碼 |
| Vista Investment Management | 8,714 | $126.4 萬 | 0.69% | +699+8.7% | 加碼 |
| Polianta Ltd | 8,700 | $126.2 萬 | 0.54% | +8,700 | 新進 |
| Rehmann Capital Advisory Group | 8,664 | $125.7 萬 | 0.12% | −492−5.4% | 減碼 |
| Echo Street Capital Management LLC | 8,518 | $123.6 萬 | 0.01% | +2,867+50.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,511 | $123.5 萬 | 0.06% | −337−3.8% | 減碼 |
| Spire Wealth Management | 8,514 | $123.5 萬 | 0.03% | +3,750+78.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 8,394 | $121.8 萬 | 0.08% | −655−7.2% | 減碼 |
| Diversified Trust Co | 8,368 | $121.4 萬 | 0.04% | +1,099+15.1% | 加碼 |
| Leisure Capital Management | 8,152 | $118.3 萬 | 0.54% | +407+5.3% | 加碼 |
| Family Legacy, Inc. | 7,418 | $117.6 萬 | 0.48% | +10.0% | 加碼 |
| Capital Management Associates | 8,075 | $117.2 萬 | 1.15% | −1,810−18.3% | 減碼 |
| American National Insurance Co | 8,025 | $116.4 萬 | 0.26% | −66,585−89.2% | 減碼 |
| Pinz Capital Management, LP | 8,000 | $116.1 萬 | 0.45% | +8,000 | 新進 |
| Harbour Investments, Inc. | 7,934 | $115.1 萬 | 0.07% | −1,739−18.0% | 減碼 |
| SG Americas Securities, LLC | 7,903 | $114.7 萬 | 0.01% | +4,180+112.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,847 | $113.9 萬 | 0.03% | −171−2.1% | 減碼 |
| Wedbush Securities Inc | 7,726 | $112.1 萬 | 0.05% | +16+0.2% | 加碼 |
| Selway Asset Management | 7,700 | $111.7 萬 | 0.53% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,675 | $111.4 萬 | 0.00% | −18,815−71.0% | 減碼 |
| Symmetry Partners, LLC | 7,620 | $110.6 萬 | 0.07% | −8,344−52.3% | 減碼 |
| Park Avenue Securities LLC | 7,605 | $110.3 萬 | 0.02% | −907−10.7% | 減碼 |
| Asset Dedication, LLC | 7,568 | $109.7 萬 | 0.13% | −347−4.4% | 減碼 |
| Intrust Bank NA | 7,557 | $109.7 萬 | 0.13% | −120−1.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,549 | $109.5 萬 | 1.44% | +7,549 | 新進 |
| IBM Retirement Fund | 7,388 | $107.2 萬 | 0.13% | −5,350−42.0% | 減碼 |
| Alpine Global Management, LLC | 7,313 | $106.1 萬 | 0.16% | +7,313 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 7,291 | $105.8 萬 | 0.05% | −201−2.7% | 減碼 |
| Walleye Capital LLC | 7,287 | $105.7 萬 | 0.03% | +7,287 | 新進 |
| Ascent Group, LLC | 7,122 | $104.4 萬 | 0.13% | +7,122 | 新進 |
| Signaturefd, LLC | 7,177 | $104.1 萬 | 0.03% | +22+0.3% | 加碼 |
| Arrow Financial Corp | 7,155 | $103.9 萬 | 0.12% | −1,200−14.4% | 減碼 |
| Regatta Capital Group, LLC | 7,118 | $103.3 萬 | 0.36% | +7,118 | 新進 |
| Lowe Brockenbrough & Co Inc | 7,086 | $102.8 萬 | 0.08% | +986+16.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,000 | $101.6 萬 | 0.35% | +5,600+400.0% | 加碼 |
| Empirical Finance, LLC | 6,942 | $100.7 萬 | 0.12% | +1,150+19.9% | 加碼 |
| Pensionfund DSM Netherlands | 6,900 | $100.1 萬 | 0.12% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 6,876 | $99.8 萬 | 1.37% | +6,876 | 新進 |
| Montecito Bank & Trust | 6,863 | $99.6 萬 | 0.18% | +86+1.3% | 加碼 |
| Waldron Private Wealth LLC | 6,845 | $99.3 萬 | 0.05% | +6,845 | 新進 |
| Sunflower Bank, N.A. | 6,814 | $98.9 萬 | 0.13% | −135−1.9% | 減碼 |
| Hancock Whitney Investment Services Inc. | 6,787 | $98.4 萬 | 0.17% | +6,787 | 新進 |
| Gabelli Funds LLC | 6,700 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 6,683 | $97.0 萬 | 0.06% | −4,302−39.2% | 減碼 |
| Navalign, LLC | 6,659 | $96.6 萬 | 0.39% | −108−1.6% | 減碼 |
| Engineers Gate Manager LP | 6,652 | $96.5 萬 | 0.04% | +3,992+150.1% | 加碼 |
| ARGA Investment Management, LP | 6,648 | $96.5 萬 | 0.06% | 00.0% | 不變 |