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 |
|---|---|---|---|---|---|
| Altium Wealth Management LLC | 6,640 | $96.3 萬 | 0.06% | +101+1.5% | 加碼 |
| Sumitomo Life Insurance Co | 6,631 | $96.2 萬 | 0.02% | −190−2.8% | 減碼 |
| People's United Financial, Inc. | 6,610 | $95.9 萬 | 0.02% | −1,255−16.0% | 減碼 |
| Access Financial Services, Inc. | 6,588 | $95.6 萬 | 0.43% | +6,588 | 新進 |
| Palladium Partners LLC | 6,566 | $95.3 萬 | 0.04% | −211−3.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 6,562 | $95.2 萬 | 0.15% | 00.0% | 不變 |
| Compton Capital Management Inc | 6,500 | $94.3 萬 | 0.25% | −300−4.4% | 減碼 |
| Profund Advisors LLC | 6,458 | $93.7 萬 | 0.03% | +253+4.1% | 加碼 |
| Cohen Klingenstein LLC | 6,453 | $93.6 萬 | 0.04% | −578−8.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,442 | $93.5 萬 | 0.10% | +49+0.8% | 加碼 |
| Massachusetts Financial Services Co | 6,411 | $93.0 萬 | 0.00% | +95+1.5% | 加碼 |
| Systematic Alpha Investments, LLC | 6,381 | $92.6 萬 | 0.04% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 6,355 | $92.2 萬 | 0.12% | −495−7.2% | 減碼 |
| Glenview Trust Co | 6,353 | $92.1 萬 | 0.03% | +22+0.3% | 加碼 |
| Cetera Investment Advisers | 6,339 | $92.0 萬 | 0.01% | −6,988−52.4% | 減碼 |
| Twinbeech Capital LP | 6,293 | $91.3 萬 | 0.05% | +6,293 | 新進 |
| National Asset Management, Inc. | 6,277 | $91.2 萬 | 0.03% | −1,157−15.6% | 減碼 |
| Siemens Fonds Invest GmbH | 6,227 | $90.6 萬 | 0.06% | −127−2.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,242 | $90.6 萬 | 0.30% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,175 | $89.6 萬 | 0.53% | +6,175 | 新進 |
| PEAK6 Investments LLC | 6,162 | $89.4 萬 | 0.03% | −119,188−95.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,069 | $88.1 萬 | 0.05% | −213−3.4% | 減碼 |
| Forum Financial Management, LP | 6,050 | $87.8 萬 | 0.05% | +6,050 | 新進 |
| Highview Capital Management LLC | 5,997 | $87.0 萬 | 0.56% | +5,997 | 新進 |
| Hollencrest Capital Management | 5,956 | $86.4 萬 | 0.07% | +23+0.4% | 加碼 |
| Renaissance Group LLC | 5,901 | $85.6 萬 | 0.03% | +195+3.4% | 加碼 |
| Gsa Capital Partners LLP | 5,896 | $85.5 萬 | 0.11% | +4,036+217.0% | 加碼 |
| Johnson Financial Group, Inc. | 5,892 | $85.4 萬 | 0.05% | +130+2.3% | 加碼 |
| City Holding Co | 5,543 | $85.0 萬 | 0.14% | +695+14.3% | 加碼 |
| Quantitative Investment Management, LLC | 5,808 | $84.2 萬 | 0.12% | +5,808 | 新進 |
| GWM Advisors LLC | 5,801 | $84.1 萬 | 0.01% | −8,995−60.8% | 減碼 |
| Stevens Capital Management LP | 5,795 | $84.1 萬 | 0.19% | −189−3.2% | 減碼 |
| American Portfolios Advisors | 5,686 | $82.5 萬 | 0.03% | +235+4.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,650 | $82.0 萬 | 0.09% | +20.0% | 加碼 |
| Trust Co of Oklahoma | 5,609 | $81.4 萬 | 0.28% | −995−15.1% | 減碼 |
| Venture Visionary Partners LLC | 5,603 | $81.2 萬 | 0.05% | −1,625−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,580 | $81.0 萬 | 0.03% | −428−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,501 | $79.8 萬 | 0.01% | +888+19.2% | 加碼 |
| Qtron Investments LLC | 5,464 | $79.3 萬 | 0.18% | −2,339−30.0% | 減碼 |
| Neville Rodie & Shaw Inc | 5,455 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| 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 |
| SBK Financial, Inc. | 5,316 | $77.1 萬 | 0.62% | +5,316 | 新進 |
| Cerity Partners LLC | 5,321 | $77.0 萬 | 0.01% | +5,321 | 新進 |
| Kinneret Advisory, LLC | 5,238 | $76.0 萬 | 0.08% | 00.0% | 不變 |
| Twin Capital Management Inc | 5,217 | $75.7 萬 | 0.08% | −370−6.6% | 減碼 |
| Two Sigma Securities, LLC | 5,213 | $75.6 萬 | 0.15% | +3,936+308.2% | 加碼 |
| Prelude Capital Management, LLC | 5,199 | $75.4 萬 | 0.04% | +3,462+199.3% | 加碼 |
| WESPAC Advisors, LLC | 5,189 | $75.3 萬 | 0.50% | −5,094−49.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 5,117 | $74.2 萬 | 0.07% | +1,839+56.1% | 加碼 |
| 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 |
| Dynamic Advisor Solutions LLC | 5,055 | $73.3 萬 | 0.05% | −253−4.8% | 減碼 |
| First National Trust Co | 5,040 | $73.1 萬 | 0.04% | −63−1.2% | 減碼 |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $72.5 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| First PREMIER Bank | 4,967 | $72.0 萬 | 0.19% | −150−2.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,945 | $71.9 萬 | 0.12% | +1,302+35.7% | 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 |
| Brinker Capital Investments, LLC | 4,867 | $70.6 萬 | 0.01% | +2,501+105.7% | 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 |
| Lido Advisors, LLC | 4,846 | $70.3 萬 | 0.01% | +2,088+75.7% | 加碼 |
| Baader Bank INC | 4,827 | $70.0 萬 | 0.06% | +4,827 | 新進 |
| 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 |
| 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 |
| Savant Capital, LLC | 4,770 | $69.2 萬 | 0.02% | +453+10.5% | 加碼 |
| Cetera Advisors LLC | 4,758 | $69.0 萬 | 0.01% | −1,705−26.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,738 | $68.7 萬 | 0.04% | −1,000−17.4% | 減碼 |
| Ignite Planners, LLC | 4,349 | $68.6 萬 | 0.45% | +4,349 | 新進 |
| Ieq Capital, LLC | 4,718 | $68.5 萬 | 0.02% | −734−13.5% | 減碼 |
| Richwood Investment Advisors, LLC | 4,714 | $68.4 萬 | 0.60% | +4,714 | 新進 |
| 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 |
| Partners in Financial Planning | 4,358 | $68.0 萬 | 0.21% | +95+2.2% | 加碼 |
| Barings LLC | 4,628 | $67.2 萬 | 0.02% | −249−5.1% | 減碼 |
| Meridian Wealth Management, LLC | 4,606 | $66.8 萬 | 0.07% | +300+7.0% | 加碼 |
| 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 |
| Franklin Street Advisors Inc | 4,540 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,535 | $65.8 萬 | 0.03% | −30−0.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 4,531 | $65.7 萬 | 0.06% | +4,531 | 新進 |
| Red Cedar Capital, LLC | 4,512 | $65.5 萬 | 0.37% | 00.0% | 不變 |
| Difesa Capital Management, LP | 4,500 | $65.3 萬 | 0.47% | +4,500 | 新進 |
| 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 |
| Trust Asset Management LLC | 4,450 | $64.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Financial Group Inc | 4,412 | $64.1 萬 | 0.21% | 00.0% | 不變 |
| Clarius Group, LLC | 4,389 | $63.7 萬 | 0.05% | +65+1.5% | 加碼 |
| Jacobi Capital Management LLC | 4,386 | $63.6 萬 | 0.08% | +20.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,363 | $63.3 萬 | 0.05% | −6,397−59.5% | 減碼 |