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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Alpha Cubed Investments, LLC | 4,132 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| New England Research & Management, Inc. | 4,125 | $59.8 萬 | 0.29% | +4,125 | 新進 |
| 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 |
| SkyView Investment Advisors, LLC | 13,775 | $59.2 萬 | 0.13% | +9,384+213.7% | 加碼 |
| Investment Management of Virginia LLC | 4,033 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 4,015 | $58.3 萬 | 0.02% | +1,048+35.3% | 加碼 |
| Allen Investment Management LLC | 4,000 | $58.0 萬 | 0.01% | +4,000 | 新進 |
| Hancock Whitney Corp | 3,980 | $57.7 萬 | 0.02% | +117+3.0% | 加碼 |
| Independent Advisor Alliance | 3,966 | $57.5 萬 | 0.03% | −1,961−33.1% | 減碼 |
| Atlantic Union Bankshares Corp | 3,922 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,913 | $56.8 萬 | 0.01% | −338−8.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,902 | $56.6 萬 | 0.38% | +3,902 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,858 | $56.0 萬 | 0.05% | +102+2.7% | 加碼 |
| St Germain D J Co Inc | 3,853 | $55.9 萬 | 0.03% | −50−1.3% | 減碼 |
| Wealth Management Solutions, LLC | 3,790 | $55.0 萬 | 0.28% | +3,790 | 新進 |
| 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 |
| 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 |
| Mission Financial Group, LLC | 2,227 | $54.0 萬 | 0.51% | +2,227 | 新進 |
| 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 |
| Wealthspire Advisors, LLC | 3,695 | $53.6 萬 | 0.01% | −89−2.4% | 減碼 |
| Concentric Wealth Management, LLC | 3,689 | $53.5 萬 | 0.15% | +30+0.8% | 加碼 |
| 44 Wealth Management LLC | 3,682 | $53.4 萬 | 0.19% | −743−16.8% | 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 |
| Calton & Associates, Inc. | 3,662 | $53.1 萬 | 0.14% | −535−12.7% | 減碼 |
| Steel Peak Wealth Management LLC | 3,655 | $53.0 萬 | 0.03% | +3,655 | 新進 |
| Moors & Cabot, Inc. | 3,644 | $52.9 萬 | 0.03% | +237+7.0% | 加碼 |
| Convergence Investment Partners, LLC | 3,631 | $52.7 萬 | 0.27% | −22−0.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,624 | $52.6 萬 | 0.09% | −322−8.2% | 減碼 |
| Central Trust Co | 3,608 | $52.4 萬 | 0.01% | −4,838−57.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,610 | $52.4 萬 | 0.09% | −472−11.6% | 減碼 |
| Parallel Advisors, LLC | 3,600 | $52.2 萬 | 0.02% | −905−20.1% | 減碼 |
| Western Wealth Management, LLC | 3,557 | $51.7 萬 | 0.05% | +3,557 | 新進 |
| Global Trust Asset Management, LLC | 3,524 | $51.1 萬 | 0.20% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 3,500 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| JBF Capital, Inc. | 3,500 | $50.8 萬 | 0.10% | +300+9.4% | 加碼 |
| Cetera Advisor Networks LLC | 3,492 | $50.7 萬 | 0.01% | −418−10.7% | 減碼 |
| Hamilton Capital, LLC | 3,495 | $50.7 萬 | 0.04% | +3,495 | 新進 |
| ASB Consultores, LLC | 3,485 | $50.6 萬 | 0.25% | +3,485 | 新進 |
| Capital Analysts, LLC | 3,437 | $49.9 萬 | 0.03% | −1,042−23.3% | 減碼 |
| Columbia Trust Co 01012016 | 3,036 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,392 | $49.2 萬 | 0.02% | +3,392 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $48.4 萬 | 0.16% | 00.0% | 不變 |
| Americana Partners, LLC | 3,340 | $48.4 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,335 | $48.4 萬 | 0.01% | +442+15.3% | 加碼 |
| Ibex Wealth Advisors | 3,313 | $48.1 萬 | 0.09% | −26,149−88.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,302 | $47.9 萬 | 0.05% | +484+17.2% | 加碼 |
| Personal Capital Advisors Corp | 3,370 | $47.7 萬 | 0.00% | −298−8.1% | 減碼 |
| LVW Advisors, LLC | 3,277 | $47.5 萬 | 0.08% | −137−4.0% | 減碼 |
| Leonteq Securities AG | 3,272 | $47.5 萬 | 0.02% | −2−0.1% | 減碼 |
| Abbrea Capital, LLC | 3,225 | $46.8 萬 | 0.06% | −35−1.1% | 減碼 |
| Fractal Investments LLC | 3,228 | $46.8 萬 | 0.16% | +3,228 | 新進 |
| Center For Asset Management LLC | 3,155 | $45.8 萬 | 0.34% | +3,155 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,153 | $45.7 萬 | 0.03% | −7,340−70.0% | 減碼 |
| NEXT Financial Group, Inc | 3,142 | $45.6 萬 | 0.03% | −3,323−51.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,141 | $45.6 萬 | 0.02% | +305+10.8% | 加碼 |
| TBH Global Asset Management, LLC | 3,120 | $45.3 萬 | 0.09% | +3,120 | 新進 |
| Lindbrook Capital, LLC | 3,116 | $45.2 萬 | 0.07% | +2,772+805.8% | 加碼 |
| Triangle Securities Wealth Management | 3,079 | $44.7 萬 | 0.14% | −1,135−26.9% | 減碼 |
| Stephens Inc | 3,083 | $44.7 萬 | 0.01% | −993−24.4% | 減碼 |
| Paradigm Financial Advisors, LLC | 3,035 | $44.0 萬 | 0.10% | −185−5.7% | 減碼 |
| Personal Cfo Solutions, LLC | 3,035 | $44.0 萬 | 0.08% | −112−3.6% | 減碼 |
| HighTower Trust Services, LTA | 3,013 | $43.7 萬 | 0.04% | +3,013 | 新進 |
| Gateway Advisory, LLC | 3,004 | $43.6 萬 | 0.09% | +36+1.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 3,004 | $43.6 萬 | 0.02% | +3,004 | 新進 |
| Hartford Financial Management Inc. | 3,000 | $43.5 萬 | 0.10% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $43.5 萬 | 0.39% | +3,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,993 | $43.4 萬 | 0.01% | −21,401−87.7% | 減碼 |
| Gryphon Financial Partners LLC | 2,984 | $43.3 萬 | 0.09% | −725−19.5% | 減碼 |
| Fiera Capital Corp | 2,979 | $43.2 萬 | 0.00% | +328+12.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,944 | $42.7 萬 | 0.00% | −44,961−93.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $42.6 萬 | 0.14% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 2,930 | $42.5 萬 | 0.01% | −2,080−41.5% | 減碼 |
| OneAscent Wealth Management LLC | 2,927 | $42.5 萬 | 1.06% | −1,263−30.1% | 減碼 |
| Quadrant Capital Group LLC | 2,925 | $42.4 萬 | 0.05% | −14−0.5% | 減碼 |
| Jones Financial Companies LLLP | 2,917 | $42.3 萬 | 0.00% | −530−15.4% | 減碼 |
| Engine No. 1 LLC | 2,913 | $42.3 萬 | 0.09% | +508+21.1% | 加碼 |
| HBK Investments L P | 2,915 | $42.3 萬 | 0.01% | +2,915 | 新進 |
| Garrett Investment Advisors LLC | 2,894 | $42.0 萬 | 0.11% | +55+1.9% | 加碼 |
| Kempen Capital Management N.V. | 2,862 | $41.5 萬 | 0.01% | +1,944+211.8% | 加碼 |
| Financial Advocates Investment Management | 2,858 | $41.4 萬 | 0.03% | +428+17.6% | 加碼 |
| Sigma Planning Corp | 2,840 | $41.2 萬 | 0.01% | −11,194−79.8% | 減碼 |
| Old Port Advisors | 2,699 | $40.7 萬 | 0.14% | +225+9.1% | 加碼 |
| Caxton Associates LP | 2,797 | $40.6 萬 | 0.05% | −1,997−41.7% | 減碼 |
| Bank of the West | 2,802 | $40.6 萬 | 0.04% | +56+2.0% | 加碼 |
| Doliver Advisors, LP | 2,691 | $40.5 萬 | 0.13% | −15−0.6% | 減碼 |
| Change Path, LLC | 2,785 | $40.4 萬 | 0.02% | +52+1.9% | 加碼 |
| Quantinno Capital Management LP | 2,782 | $40.4 萬 | 0.07% | +2,782 | 新進 |
| EPG Wealth Management LLC | 2,777 | $40.3 萬 | 0.14% | +272+10.9% | 加碼 |