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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 3,741 | $49.1 萬 | 0.10% | +20+0.5% | 加碼 |
| Pathstone Family Office, LLC | 3,725 | $49.1 萬 | 0.01% | +45+1.2% | 加碼 |
| Virtu Financial LLC | 3,746 | $49.2 萬 | 0.04% | +3,746 | 新進 |
| Epoch Investment Partners, Inc. | 3,759 | $49.4 萬 | 0.00% | −196,568−98.1% | 減碼 |
| Calton & Associates, Inc. | 3,770 | $49.4 萬 | 0.15% | +108+2.9% | 加碼 |
| Systematic Alpha Investments, LLC | 3,781 | $49.6 萬 | 0.02% | −2,600−40.7% | 減碼 |
| Platform Technology Partners | 3,775 | $49.6 萬 | 0.24% | +53+1.4% | 加碼 |
| Lyell Wealth Management, LP | 3,802 | $49.9 萬 | 0.06% | +3,802 | 新進 |
| Wealth Management Solutions, LLC | 3,805 | $50.0 萬 | 0.26% | +15+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 3,814 | $50.1 萬 | 0.00% | −99−2.5% | 減碼 |
| St Germain D J Co Inc | 3,823 | $50.2 萬 | 0.03% | −30−0.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,836 | $50.3 萬 | 0.09% | +212+5.8% | 加碼 |
| Atlantic Union Bankshares Corp | 3,846 | $50.5 萬 | 0.04% | −76−1.9% | 減碼 |
| Personal Cfo Solutions, LLC | 3,856 | $50.6 萬 | 0.10% | +821+27.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,919 | $51.5 萬 | 0.05% | +61+1.6% | 加碼 |
| Gateway Advisory, LLC | 3,935 | $51.7 萬 | 0.14% | +931+31.0% | 加碼 |
| Venture Visionary Partners LLC | 3,975 | $52.1 萬 | 0.03% | −1,628−29.1% | 減碼 |
| New England Research & Management, Inc. | 3,975 | $52.2 萬 | 0.27% | −150−3.6% | 減碼 |
| Moors & Cabot, Inc. | 3,979 | $52.2 萬 | 0.03% | +335+9.2% | 加碼 |
| Allen Investment Management LLC | 4,000 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Oklahoma | 4,017 | $52.7 萬 | 0.20% | −1,592−28.4% | 減碼 |
| Investment Management of Virginia LLC | 4,033 | $52.9 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,042 | $53.1 萬 | 0.01% | +707+21.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,052 | $53.2 萬 | 0.37% | +150+3.8% | 加碼 |
| Hancock Whitney Corp | 4,062 | $53.3 萬 | 0.02% | +82+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 4,081 | $53.6 萬 | 0.02% | +66+1.6% | 加碼 |
| Maven Securities LTD | 4,100 | $53.8 萬 | 0.11% | +2,518+159.2% | 加碼 |
| Ieq Capital, LLC | 4,194 | $55.1 萬 | 0.01% | −524−11.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,270 | $56.1 萬 | 0.15% | 00.0% | 不變 |
| Ignite Planners, LLC | 4,219 | $57.1 萬 | 0.38% | −130−3.0% | 減碼 |
| Echo Street Capital Management LLC | 4,358 | $57.2 萬 | 0.00% | −4,160−48.8% | 減碼 |
| Leonteq Securities AG | 4,373 | $57.4 萬 | 0.03% | +1,101+33.6% | 加碼 |
| Trust Asset Management LLC | 4,376 | $57.5 萬 | 0.07% | −74−1.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,389 | $57.6 萬 | 0.05% | +29+0.7% | 加碼 |
| Summit Financial Group Inc | 4,412 | $57.9 萬 | 0.20% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,432 | $58.1 萬 | 0.02% | −103−2.3% | 減碼 |
| Fiera Capital Corp | 4,429 | $58.2 萬 | 0.00% | +1,450+48.7% | 加碼 |
| Alpha Cubed Investments, LLC | 4,444 | $58.3 萬 | 0.04% | +312+7.6% | 加碼 |
| Clearbridge Investments, LLC | 4,446 | $58.4 萬 | 0.00% | −688,188−99.4% | 減碼 |
| Pearl River Capital, LLC | 4,459 | $58.5 萬 | 0.16% | +4,459 | 新進 |
| Acropolis Investment Management, LLC | 4,466 | $58.6 萬 | 0.05% | −330−6.9% | 減碼 |
| Steel Peak Wealth Management LLC | 4,471 | $58.7 萬 | 0.04% | +816+22.3% | 加碼 |
| Partners in Financial Planning | 4,358 | $59.0 萬 | 0.19% | 00.0% | 不變 |
| Parsons Capital Management Inc | 4,495 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Difesa Capital Management, LP | 4,500 | $59.1 萬 | 0.38% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 4,512 | $59.2 萬 | 0.36% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,541 | $59.6 萬 | 0.02% | −809−15.1% | 減碼 |
| Conning Inc. | 4,538 | $59.6 萬 | 0.02% | −149−3.2% | 減碼 |
| Franklin Street Advisors Inc | 4,540 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,433 | $59.6 萬 | 0.02% | +833+23.1% | 加碼 |
| Pitcairn Co | 4,594 | $60.3 萬 | 0.05% | +46+1.0% | 加碼 |
| Whitener Capital Management, Inc. | 4,614 | $60.5 萬 | 0.23% | +360+8.5% | 加碼 |
| Meridian Wealth Management, LLC | 4,618 | $60.6 萬 | 0.07% | +12+0.3% | 加碼 |
| Prospera Financial Services Inc | 4,634 | $60.9 萬 | 0.03% | +1,878+68.1% | 加碼 |
| Occudo Quantitative Strategies LP | 4,676 | $61.4 萬 | 0.05% | −15,965−77.3% | 減碼 |
| Richwood Investment Advisors, LLC | 4,714 | $61.9 萬 | 0.55% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,733 | $62.2 萬 | 0.02% | +190+4.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,786 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Sonen Capital LLC | 4,800 | $63.0 萬 | 0.76% | 00.0% | 不變 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,800 | $63.0 萬 | 0.62% | +4,800 | 新進 |
| B. Riley Wealth Management, Inc. | 4,800 | $63.0 萬 | 0.05% | +4,800 | 新進 |
| Fukoku Mutual Life Insurance Co | 4,810 | $63.2 萬 | 0.05% | −160−3.2% | 減碼 |
| AIA Group Ltd | 4,831 | $63.4 萬 | 0.03% | −11,325−70.1% | 減碼 |
| Brinker Capital Investments, LLC | 4,829 | $63.4 萬 | 0.01% | −38−0.8% | 減碼 |
| Baader Bank INC | 4,827 | $63.4 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 4,829 | $63.4 萬 | 0.02% | +59+1.2% | 加碼 |
| Jacobi Capital Management LLC | 4,833 | $63.5 萬 | 0.08% | +447+10.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,848 | $63.6 萬 | 0.04% | +110+2.3% | 加碼 |
| Clarius Group, LLC | 4,389 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 4,856 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 4,861 | $63.8 萬 | 0.34% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,031 | $63.9 萬 | 0.44% | −87−1.7% | 減碼 |
| Eagle Strategies LLC | 4,898 | $64.3 萬 | 0.25% | +545+12.5% | 加碼 |
| PBMares Wealth Management LLC | 4,920 | $64.6 萬 | 0.40% | 00.0% | 不變 |
| First National Trust Co | 4,965 | $65.2 萬 | 0.03% | −75−1.5% | 減碼 |
| First PREMIER Bank | 4,967 | $65.2 萬 | 0.17% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 4,969 | $65.3 萬 | 0.06% | +423+9.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $65.6 萬 | 0.22% | 00.0% | 不變 |
| Heritage Wealth Advisors | 5,030 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 5,061 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 5,060 | $66.4 萬 | 0.24% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 5,125 | $67.3 萬 | 0.28% | +157+3.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,169 | $67.9 萬 | 0.04% | −900−14.8% | 減碼 |
| Lido Advisors, LLC | 5,179 | $67.9 萬 | 0.01% | +333+6.9% | 加碼 |
| Two Sigma Securities, LLC | 5,182 | $68.0 萬 | 0.09% | −31−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,280 | $69.3 萬 | 0.02% | −300−5.4% | 減碼 |
| SBK Financial, Inc. | 5,316 | $69.8 萬 | 0.70% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,358 | $70.3 萬 | 0.08% | +120+2.3% | 加碼 |
| Spire Wealth Management | 5,387 | $70.7 萬 | 0.02% | −3,127−36.7% | 減碼 |
| Ascent Group, LLC | 5,435 | $71.4 萬 | 0.08% | −1,687−23.7% | 減碼 |
| Neville Rodie & Shaw Inc | 5,455 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| Qtron Investments LLC | 5,464 | $71.7 萬 | 0.16% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,490 | $72.1 萬 | 0.10% | +3,717+209.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,586 | $73.3 萬 | 0.05% | +531+10.5% | 加碼 |
| Natixis | 5,611 | $73.7 萬 | 0.00% | −49,653−89.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 5,651 | $74.2 萬 | 0.08% | +10.0% | 加碼 |
| City Holding Co | 5,668 | $74.4 萬 | 0.12% | +125+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 5,442 | $74.8 萬 | 0.01% | −28,626−84.0% | 減碼 |
| Symmetry Partners, LLC | 5,757 | $75.6 萬 | 0.05% | −1,863−24.4% | 減碼 |
| Hollencrest Capital Management | 5,761 | $75.6 萬 | 0.07% | −195−3.3% | 減碼 |