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。
2022 年第 1 季 13F 持有人
Capital One Financial Corp 在 2022/3/31 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
- 1,095
- 較 2021 年第 4 季 −29 家
- 持有股數
- 3.55 億
- 較 2021 年第 4 季 −1,287 萬 (−3.5%)
- 總市值
- $464.9 億
- 較 2021 年第 4 季 −$68.7 億 (−12.9%)
- 新進機構
- 92
- 另有 414 家加碼
- 清倉機構
- 121
- 另有 408 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BancorpSouth Bank | 1,660 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Covington Capital Management | 1,663 | $21.8 萬 | 0.01% | +50+3.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,659 | $21.8 萬 | 0.02% | +194+13.2% | 加碼 |
| BSW Wealth Partners | 1,691 | $22.2 萬 | 0.06% | +285+20.3% | 加碼 |
| ARGI Investment Services, LLC | 1,702 | $22.3 萬 | 0.01% | +5+0.3% | 加碼 |
| Frontier Wealth Management LLC | 1,686 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,698 | $22.3 萬 | 0.00% | +1,698 | 新進 |
| Csenge Advisory Group | 1,695 | $22.3 萬 | 0.02% | +1,695 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,713 | $22.5 萬 | 0.05% | +270+18.7% | 加碼 |
| Ground Swell Capital, LLC | 1,718 | $22.6 萬 | 0.58% | +1,718 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,728 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,746 | $22.9 萬 | 0.02% | +1,746 | 新進 |
| State of Wyoming | 1,753 | $23.0 萬 | 0.12% | −65−3.6% | 減碼 |
| Ballentine Partners, LLC | 1,787 | $23.4 萬 | 0.01% | −540−23.2% | 減碼 |
| First American Trust, FSB | 1,789 | $23.5 萬 | 0.03% | −27,526−93.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 1,789 | $23.5 萬 | 0.15% | +156+9.6% | 加碼 |
| First National Bank of Omaha | 1,797 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,795 | $23.6 萬 | 0.01% | +104+6.2% | 加碼 |
| Wealth Alliance | 1,803 | $23.7 萬 | 0.05% | −66−3.5% | 減碼 |
| NorthRock Partners, LLC | 1,810 | $23.8 萬 | 0.02% | +389+27.4% | 加碼 |
| Mathes Company, Inc. | 1,820 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Reston Wealth Management LLC | 1,844 | $24.2 萬 | 0.12% | +7+0.4% | 加碼 |
| Founders Financial Alliance, LLC | 1,860 | $24.4 萬 | 0.11% | −8−0.4% | 減碼 |
| Keybank National Association | 1,873 | $24.6 萬 | 0.00% | −543−22.5% | 減碼 |
| Woodstock Corp | 1,880 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,896 | $24.9 萬 | 0.03% | +85+4.7% | 加碼 |
| CKW Financial Group | 1,900 | $24.9 萬 | 0.04% | +450+31.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,905 | $25.0 萬 | 0.00% | −1,025−35.0% | 減碼 |
| C M Bidwell & Associates Ltd | 1,901 | $25.0 萬 | 0.16% | −864−31.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,908 | $25.0 萬 | 0.02% | −153−7.4% | 減碼 |
| WNY Asset Management, LLC | 1,905 | $25.1 萬 | 0.08% | +15+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,909 | $25.1 萬 | 0.03% | +41+2.2% | 加碼 |
| Alterna Wealth Management, Inc | 1,911 | $25.1 萬 | 0.21% | +522+37.6% | 加碼 |
| Wesbanco Bank Inc | 1,918 | $25.2 萬 | 0.01% | −68−3.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,946 | $25.5 萬 | 0.06% | −11,829−85.9% | 減碼 |
| Almanack Investment Partners, LLC. | 1,954 | $25.7 萬 | 0.02% | −395−16.8% | 減碼 |
| Tectonic Advisors LLC | 1,955 | $25.7 萬 | 0.04% | +361+22.6% | 加碼 |
| River & Mercantile Investments Ltd | 1,969 | $25.9 萬 | 0.06% | +1,969 | 新進 |
| Cim Investment Mangement Inc | 1,979 | $26.0 萬 | 0.09% | −3−0.2% | 減碼 |
| NuWave Investment Management, LLC | 1,991 | $26.1 萬 | 0.35% | −1,675−45.7% | 減碼 |
| Stephens Inc | 1,996 | $26.2 萬 | 0.00% | −1,087−35.3% | 減碼 |
| 1776 Wealth LLC | 2,003 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 2,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $26.3 萬 | 0.22% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,013 | $26.3 萬 | 0.02% | +46+2.3% | 加碼 |
| Independent Financial Group, LLC | 2,007 | $26.3 萬 | 0.02% | +2,007 | 新進 |
| Evergreen Capital Management LLC | 2,010 | $26.4 萬 | 0.01% | −265−11.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,024 | $26.6 萬 | 0.15% | −4,151−67.2% | 減碼 |
| Camelot Portfolios, LLC | 2,028 | $26.6 萬 | 0.13% | −35−1.7% | 減碼 |
| Aptus Capital Advisors, LLC | 2,035 | $26.7 萬 | 0.01% | +250+14.0% | 加碼 |
| GYL Financial Synergies, LLC | 2,050 | $26.9 萬 | 0.06% | −40−1.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,060 | $27.1 萬 | 0.14% | −1,571−43.3% | 減碼 |
| Guardian Capital Advisors LP | 2,050 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 2,075 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Continuum Advisory, LLC | 2,181 | $27.2 萬 | 0.05% | +2,181 | 新進 |
| Cetera Advisors LLC | 2,080 | $27.3 萬 | 0.01% | −2,678−56.3% | 減碼 |
| Citizens Financial Group Inc | 2,076 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,102 | $27.5 萬 | 0.01% | +122+6.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 2,112 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,782 | $27.7 萬 | 0.00% | +2,224+142.7% | 加碼 |
| Seeyond | 2,114 | $27.7 萬 | 0.03% | +1,154+120.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,119 | $27.8 萬 | 0.00% | −13,292−86.3% | 減碼 |
| Sawtooth Solutions, LLC | 2,117 | $27.8 萬 | 0.03% | −2,669−55.8% | 減碼 |
| Fiduciary Trust Co | 2,121 | $27.8 萬 | 0.00% | −43−2.0% | 減碼 |
| KB Financial Partners, LLC | 2,125 | $27.9 萬 | 0.08% | +187+9.6% | 加碼 |
| Triangle Securities Wealth Management | 2,144 | $28.1 萬 | 0.09% | −935−30.4% | 減碼 |
| Roman Butler Fullerton & Co | 2,137 | $28.1 萬 | 0.13% | −90−4.0% | 減碼 |
| Apollon Wealth Management, LLC | 2,137 | $28.1 萬 | 0.02% | +745+53.5% | 加碼 |
| Vise Technologies, Inc. | 2,147 | $28.2 萬 | 0.11% | +2,147 | 新進 |
| Ingalls & Snyder LLC | 2,158 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Tatro Capital, LLC | 2,158 | $28.3 萬 | 0.21% | +2,158 | 新進 |
| Ziegler Capital Management, LLC | 2,165 | $28.4 萬 | 0.01% | −40−1.8% | 減碼 |
| FourThought Financial, LLC | 2,167 | $28.5 萬 | 0.04% | −23−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 2,174 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 2,302 | $28.6 萬 | 0.14% | −62−2.6% | 減碼 |
| Meridian Financial Partners LLC | 2,177 | $28.6 萬 | 0.43% | +2,177 | 新進 |
| Compagnie Lombard Odier SCmA | 2,203 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,223 | $29.2 萬 | 0.04% | +54+2.5% | 加碼 |
| Circle Wealth Management, LLC | 2,232 | $29.3 萬 | 0.04% | −12,567−84.9% | 減碼 |
| LVW Advisors, LLC | 2,243 | $29.4 萬 | 0.05% | −1,034−31.6% | 減碼 |
| Brewin Dolphin Ltd | 2,250 | $29.5 萬 | 0.01% | −75−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 2,248 | $29.5 萬 | 0.00% | +322+16.7% | 加碼 |
| Endurance Wealth Management, Inc. | 2,247 | $29.5 萬 | 0.04% | +460+25.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,258 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,265 | $29.7 萬 | 0.03% | −93−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 2,261 | $29.7 萬 | 0.01% | +2+0.1% | 加碼 |
| WMS Partners, LLC | 2,271 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Marion Wealth Management | 2,266 | $29.8 萬 | 0.15% | 00.0% | 不變 |
| HBW Advisory Services LLC | 2,285 | $30.0 萬 | 0.11% | −182−7.4% | 減碼 |
| Barings LLC | 2,291 | $30.1 萬 | 0.01% | −2,337−50.5% | 減碼 |
| Welch Group, LLC | 2,296 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,300 | $30.2 萬 | 0.22% | +134+6.2% | 加碼 |
| Zions Bancorporation, N.A. | 2,301 | $30.2 萬 | 0.03% | +2,011+693.4% | 加碼 |
| Traynor Capital Management, Inc. | 2,310 | $30.3 萬 | 0.04% | +2,310 | 新進 |
| E&G Advisors, LP | 2,348 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Humankind Investments LLC | 2,350 | $30.9 萬 | 0.13% | +50+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,385 | $31.3 萬 | 0.00% | +59+2.5% | 加碼 |