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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 2,390 | $31.4 萬 | 0.00% | −2,931−55.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,430 | $31.9 萬 | 0.16% | +16+0.7% | 加碼 |
| Henshaw Capital LLC | 2,443 | $32.1 萬 | 0.02% | +763+45.4% | 加碼 |
| Center For Asset Management LLC | 2,477 | $32.5 萬 | 0.25% | −678−21.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,502 | $32.8 萬 | 0.07% | −2,443−49.4% | 減碼 |
| Vantage Consulting Group Inc | 2,498 | $32.8 萬 | 0.13% | +50+2.0% | 加碼 |
| Syntax Advisors, LLC | 2,498 | $32.8 萬 | 0.28% | +50+2.0% | 加碼 |
| Proequities, Inc. | 2,513 | $33.0 萬 | 0.02% | +710+39.4% | 加碼 |
| StoneX Group Inc. | 2,516 | $33.0 萬 | 0.03% | −35−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,518 | $33.1 萬 | 0.01% | −475−15.9% | 減碼 |
| Sweet Financial Partners, LLC | 2,542 | $33.4 萬 | 0.09% | +42+1.7% | 加碼 |
| CFM Wealth Partners LLC | 2,543 | $33.4 萬 | 0.08% | +2,543 | 新進 |
| Mount Vernon Associates Inc | 2,550 | $33.5 萬 | 0.32% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,553 | $33.6 萬 | 0.02% | −305−10.7% | 減碼 |
| Lincoln National Corp | 2,576 | $33.8 萬 | 0.01% | −5−0.2% | 減碼 |
| Riverview Capital Advisers, LLC | 2,099 | $34.2 萬 | 0.16% | +53+2.6% | 加碼 |
| CWM, LLC | 2,602 | $34.2 萬 | 0.00% | +433+20.0% | 加碼 |
| Pointe Capital Management LLC | 2,614 | $34.3 萬 | 0.22% | +59+2.3% | 加碼 |
| Alps Advisors Inc | 2,609 | $34.3 萬 | 0.00% | +207+8.6% | 加碼 |
| MCF Advisors LLC | 2,609 | $34.3 萬 | 0.03% | +2,609 | 新進 |
| Ellevest, Inc. | 2,618 | $34.4 萬 | 0.03% | +526+25.1% | 加碼 |
| Greenspring Advisors, LLC | 2,629 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Old Port Advisors | 2,659 | $34.8 萬 | 0.12% | −40−1.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,666 | $35.0 萬 | 0.11% | −25−0.9% | 減碼 |
| Mycio Wealth Partners, LLC | 2,678 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Bank of the West | 2,685 | $35.3 萬 | 0.04% | −117−4.2% | 減碼 |
| Aspiriant, LLC | 2,691 | $35.4 萬 | 0.02% | −60−2.2% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,700 | $35.4 萬 | 0.09% | +896+49.7% | 加碼 |
| Meristem Family Wealth, LLC | 2,702 | $35.5 萬 | 0.04% | +272+11.2% | 加碼 |
| Intersect Capital LLC | 2,728 | $35.8 萬 | 0.07% | +35+1.3% | 加碼 |
| Oak Thistle LLC | 2,726 | $35.8 萬 | 0.19% | +2,726 | 新進 |
| Versor Investments LP | 2,738 | $35.9 萬 | 0.01% | +2,738 | 新進 |
| Money Concepts Capital Corp | 2,752 | $36.1 萬 | 0.02% | +463+20.2% | 加碼 |
| Clear Street Markets LLC | 2,770 | $36.4 萬 | 0.11% | −6,275−69.4% | 減碼 |
| Change Path, LLC | 2,801 | $36.8 萬 | 0.02% | +16+0.6% | 加碼 |
| Proffitt & Goodson Inc | 2,813 | $36.9 萬 | 0.07% | +824+41.4% | 加碼 |
| Sargent Investment Group, LLC | 2,841 | $37.3 萬 | 0.09% | +316+12.5% | 加碼 |
| Gryphon Financial Partners LLC | 2,873 | $37.7 萬 | 0.08% | −111−3.7% | 減碼 |
| OneAscent Wealth Management LLC | 2,891 | $37.9 萬 | 0.19% | −36−1.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,895 | $38.0 萬 | 0.04% | +150+5.5% | 加碼 |
| Seaport Global Advisors, LLC | 2,910 | $38.2 萬 | 1.22% | −3,966−57.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 2,938 | $38.6 萬 | 0.02% | +2,938 | 新進 |
| Sigma Planning Corp | 2,952 | $38.8 萬 | 0.01% | +112+3.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,959 | $38.8 萬 | 0.01% | +303+11.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,965 | $38.9 萬 | 0.02% | +2,091+239.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,978 | $39.1 萬 | 0.08% | −632−17.5% | 減碼 |
| Riverview Trust Co | 2,978 | $39.1 萬 | 0.29% | +302+11.3% | 加碼 |
| Fortem Financial Group, LLC | 2,987 | $39.2 萬 | 0.17% | −1,284−30.1% | 減碼 |
| Columbia Trust Co 01012016 | 2,962 | $39.3 萬 | 0.18% | −74−2.4% | 減碼 |
| Manitou Investment Management Ltd. | 3,000 | $39.4 萬 | 0.06% | −500−14.3% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $39.4 萬 | 0.36% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,013 | $39.6 萬 | 0.03% | +1,007+50.2% | 加碼 |
| HighTower Trust Services, LTA | 3,037 | $39.9 萬 | 0.04% | +24+0.8% | 加碼 |
| Capital Analysts, LLC | 3,049 | $40.0 萬 | 0.03% | −388−11.3% | 減碼 |
| Lindbrook Capital, LLC | 3,090 | $40.6 萬 | 0.06% | −26−0.8% | 減碼 |
| CSS LLC | 3,100 | $40.7 萬 | 0.02% | −1,000−24.4% | 減碼 |
| Zeke Capital Advisors, LLC | 3,112 | $40.8 萬 | 0.02% | +3,112 | 新進 |
| Balentine LLC | 3,110 | $40.8 萬 | 0.01% | +3,110 | 新進 |
| Verus Financial Partners, Inc. | 3,089 | $40.9 萬 | 0.06% | +602+24.2% | 加碼 |
| TBH Global Asset Management, LLC | 3,120 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,138 | $41.2 萬 | 0.01% | −354−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,159 | $41.5 萬 | 0.09% | −11,200−78.0% | 減碼 |
| EPG Wealth Management LLC | 3,220 | $42.3 萬 | 0.15% | +443+16.0% | 加碼 |
| Empirical Asset Management, LLC | 3,221 | $42.3 萬 | 0.40% | +592+22.5% | 加碼 |
| Krilogy Financial LLC | 3,241 | $42.5 萬 | 0.04% | +3,241 | 新進 |
| Gladstone Institutional Advisory LLC | 3,247 | $42.6 萬 | 0.03% | −1,116−25.6% | 減碼 |
| ASB Consultores, LLC | 3,299 | $43.3 萬 | 0.18% | −186−5.3% | 減碼 |
| Quadrant Capital Group LLC | 3,302 | $43.3 萬 | 0.05% | +377+12.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,316 | $43.5 萬 | 0.02% | +163+5.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $43.8 萬 | 0.15% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 3,355 | $44.0 萬 | 0.17% | −12,005−78.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,365 | $44.2 萬 | 0.00% | −376,306−99.1% | 減碼 |
| Wolverine Trading, LLC | 3,296 | $44.3 萬 | 0.01% | −10,044−75.3% | 減碼 |
| Garrett Investment Advisors LLC | 3,376 | $44.3 萬 | 0.11% | +482+16.7% | 加碼 |
| Verdence Capital Advisors LLC | 3,392 | $44.5 萬 | 0.05% | +962+39.6% | 加碼 |
| Sentry Investment Management LLC | 3,390 | $44.5 萬 | 0.14% | +3,390 | 新進 |
| Americana Partners, LLC | 3,406 | $44.7 萬 | 0.14% | +66+2.0% | 加碼 |
| Itau Unibanco Holding S.A. | 3,411 | $44.8 萬 | 0.01% | +2,410+240.8% | 加碼 |
| Central Trust Co | 3,423 | $44.9 萬 | 0.01% | −185−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,419 | $44.9 萬 | 0.02% | +278+8.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,442 | $45.2 萬 | 0.05% | +140+4.2% | 加碼 |
| Abbrea Capital, LLC | 3,445 | $45.2 萬 | 0.06% | +220+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,452 | $45.3 萬 | 0.01% | −107,914−96.9% | 減碼 |
| MUFG Americas Holdings Corp | 3,490 | $45.8 萬 | 0.01% | +2,000+134.2% | 加碼 |
| JBF Capital, Inc. | 3,500 | $46.0 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,501 | $46.0 萬 | 0.01% | +3,501 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,504 | $46.0 萬 | 0.12% | +3,504 | 新進 |
| Global Trust Asset Management, LLC | 3,524 | $46.3 萬 | 0.19% | 00.0% | 不變 |
| 44 Wealth Management LLC | 3,558 | $46.7 萬 | 0.17% | −124−3.4% | 減碼 |
| Private Trust Co NA | 3,564 | $46.8 萬 | 0.07% | +1,286+56.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,577 | $47.0 萬 | 0.06% | −7,340−67.2% | 減碼 |
| National Asset Management, Inc. | 3,598 | $47.3 萬 | 0.02% | −2,679−42.7% | 減碼 |
| Concentric Wealth Management, LLC | 3,704 | $48.6 萬 | 0.14% | +15+0.4% | 加碼 |
| Montag A & Associates Inc | 3,708 | $48.7 萬 | 0.03% | −1,712−31.6% | 減碼 |
| Laurion Capital Management LP | 3,718 | $48.8 萬 | 0.01% | −43,756−92.2% | 減碼 |
| Probity Advisors, Inc. | 3,721 | $48.9 萬 | 0.10% | +21+0.6% | 加碼 |
| Brighton Jones LLC | 3,735 | $49.0 萬 | 0.02% | −24−0.6% | 減碼 |