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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 5,771 | $75.8 萬 | 0.03% | −687−10.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 5,772 | $75.8 萬 | 0.08% | +655+12.8% | 加碼 |
| Golden State Equity Partners | 5,779 | $75.9 萬 | 0.38% | +5,779 | 新進 |
| Gotham Asset Management, LLC | 5,819 | $76.4 萬 | 0.02% | −11,202−65.8% | 減碼 |
| American Portfolios Advisors | 5,865 | $77.0 萬 | 0.03% | +179+3.1% | 加碼 |
| American National Registered Investment Advisor, Inc. | 5,967 | $78.3 萬 | 0.28% | −275−4.4% | 減碼 |
| Caxton Associates LP | 5,977 | $78.5 萬 | 0.08% | +3,180+113.7% | 加碼 |
| Renaissance Group LLC | 6,042 | $79.3 萬 | 0.04% | +141+2.4% | 加碼 |
| Siemens Fonds Invest GmbH | 6,045 | $79.4 萬 | 0.06% | −182−2.9% | 減碼 |
| Forum Financial Management, LP | 6,050 | $79.4 萬 | 0.04% | 00.0% | 不變 |
| RMR Wealth Builders | 6,057 | $79.5 萬 | 0.17% | +6,057 | 新進 |
| Personal Capital Advisors Corp | 6,166 | $81.0 萬 | 0.00% | +2,796+83.0% | 加碼 |
| Jeppson Wealth Management, LLC | 6,204 | $81.4 萬 | 0.38% | +854+16.0% | 加碼 |
| Verition Fund Management LLC | 6,281 | $82.4 萬 | 0.02% | −7,793−55.4% | 減碼 |
| Glenview Trust Co | 6,290 | $82.6 萬 | 0.03% | −63−1.0% | 減碼 |
| Matrix Asset Advisors Inc | 6,355 | $83.4 萬 | 0.11% | 00.0% | 不變 |
| Navalign, LLC | 6,721 | $83.6 萬 | 0.35% | +62+0.9% | 加碼 |
| Sumitomo Life Insurance Co | 6,404 | $84.1 萬 | 0.02% | −227−3.4% | 減碼 |
| Graham Capital Management, L.P. | 6,424 | $84.3 萬 | 0.04% | +6,424 | 新進 |
| Snowden Capital Advisors LLC | 6,448 | $84.6 萬 | 0.03% | +4,992+342.9% | 加碼 |
| Sunflower Bank, N.A. | 6,450 | $84.7 萬 | 0.12% | −364−5.3% | 減碼 |
| Cohen Klingenstein LLC | 6,453 | $84.7 萬 | 0.04% | 00.0% | 不變 |
| Compton Capital Management Inc | 6,500 | $85.3 萬 | 0.24% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,510 | $85.5 萬 | 0.09% | +68+1.1% | 加碼 |
| IBM Retirement Fund | 6,566 | $86.2 萬 | 0.12% | −822−11.1% | 減碼 |
| Palladium Partners LLC | 6,566 | $86.2 萬 | 0.04% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 6,562 | $86.2 萬 | 0.14% | 00.0% | 不變 |
| Surevest, LLC | 6,582 | $86.4 萬 | 0.21% | +5,963+963.3% | 加碼 |
| People's United Financial, Inc. | 6,589 | $86.5 萬 | 0.02% | −21−0.3% | 減碼 |
| Independent Advisor Alliance | 6,767 | $88.8 萬 | 0.04% | +2,801+70.6% | 加碼 |
| CAPROCK Group, Inc. | 6,786 | $89.1 萬 | 0.08% | +3,031+80.7% | 加碼 |
| Montecito Bank & Trust | 6,857 | $90.0 萬 | 0.17% | −6−0.1% | 減碼 |
| Western Wealth Management, LLC | 6,861 | $90.1 萬 | 0.04% | +3,304+92.9% | 加碼 |
| Argent Trust Co | 6,906 | $90.6 萬 | 0.06% | +223+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,984 | $91.7 萬 | 0.02% | +6,984 | 新進 |
| Polianta Ltd | 7,000 | $91.9 萬 | 0.60% | −1,700−19.5% | 減碼 |
| Signaturefd, LLC | 7,014 | $92.1 萬 | 0.03% | −163−2.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 7,086 | $93.0 萬 | 0.07% | 00.0% | 不變 |
| Arrow Financial Corp | 7,155 | $94.0 萬 | 0.11% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,190 | $94.4 萬 | 0.08% | −14,163−66.3% | 減碼 |
| Cigna Investments Inc | 7,287 | $95.6 萬 | 0.12% | −2,399−24.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,292 | $95.7 萬 | 1.24% | −257−3.4% | 減碼 |
| Regatta Capital Group, LLC | 7,334 | $96.3 萬 | 0.33% | +216+3.0% | 加碼 |
| Gabelli Funds LLC | 7,400 | $97.2 萬 | 0.01% | +700+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,410 | $97.3 萬 | 0.00% | −265−3.5% | 減碼 |
| Family Legacy, Inc. | 7,429 | $97.5 萬 | 0.41% | +11+0.1% | 加碼 |
| Asset Dedication, LLC | 7,633 | $100.1 萬 | 0.11% | +65+0.9% | 加碼 |
| Wedbush Securities Inc | 7,671 | $100.7 萬 | 0.05% | −55−0.7% | 減碼 |
| Metis Global Partners, LLC | 7,663 | $100.7 萬 | 0.12% | +2,973+63.4% | 加碼 |
| Selway Asset Management | 7,700 | $101.1 萬 | 0.49% | 00.0% | 不變 |
| Intrust Bank NA | 7,715 | $101.3 萬 | 0.13% | +158+2.1% | 加碼 |
| Waldron Private Wealth LLC | 7,799 | $102.3 萬 | 0.05% | +954+13.9% | 加碼 |
| Altium Wealth Management LLC | 7,792 | $102.3 萬 | 0.07% | +1,152+17.3% | 加碼 |
| Cetera Investment Advisers | 7,940 | $104.2 萬 | 0.01% | +1,601+25.3% | 加碼 |
| Two Sigma Advisers, LP | 8,000 | $105.0 萬 | 0.00% | −36,600−82.1% | 減碼 |
| Johnson Financial Group, Inc. | 8,006 | $105.1 萬 | 0.07% | +2,114+35.9% | 加碼 |
| American National Insurance Co | 8,025 | $105.4 萬 | 0.28% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 8,066 | $105.9 萬 | 0.21% | −779−8.8% | 減碼 |
| Banque Cantonale Vaudoise | 8,104 | $106.4 萬 | 0.05% | −6,755−45.5% | 減碼 |
| Paloma Partners Management Co | 8,187 | $107.5 萬 | 0.08% | −45,414−84.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,194 | $107.6 萬 | 0.05% | −317−3.7% | 減碼 |
| Bowling Portfolio Management LLC | 8,228 | $108.0 萬 | 0.23% | −885−9.7% | 減碼 |
| Leisure Capital Management | 8,287 | $108.8 萬 | 0.55% | +135+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,288 | $108.8 萬 | 0.02% | +441+5.6% | 加碼 |
| Wellington Management Group LLP | 8,401 | $110.3 萬 | 0.00% | −11,905−58.6% | 減碼 |
| TD Private Client Wealth LLC | 8,513 | $111.8 萬 | 0.05% | −8,072−48.7% | 減碼 |
| Capital Management Associates | 8,525 | $111.9 萬 | 1.20% | +450+5.6% | 加碼 |
| Empirical Finance, LLC | 8,591 | $112.8 萬 | 0.13% | +1,649+23.8% | 加碼 |
| ARGA Investment Management, LP | 8,596 | $112.9 萬 | 0.06% | +1,948+29.3% | 加碼 |
| Diversified Trust Co | 8,659 | $113.7 萬 | 0.04% | +291+3.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $114.7 萬 | 0.16% | 00.0% | 不變 |
| HM Payson & Co | 8,783 | $115.3 萬 | 0.03% | +50+0.6% | 加碼 |
| South State Corp. | 8,820 | $115.8 萬 | 0.09% | −24−0.3% | 減碼 |
| Park Avenue Securities LLC | 8,860 | $116.3 萬 | 0.02% | +1,255+16.5% | 加碼 |
| Greenleaf Trust | 8,978 | $117.9 萬 | 0.01% | −2,962−24.8% | 減碼 |
| Quantbot Technologies LP | 9,061 | $118.9 萬 | 0.10% | −2,463−21.4% | 減碼 |
| Holocene Advisors, LP | 9,077 | $119.2 萬 | 0.01% | −1,295,055−99.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 9,119 | $119.7 萬 | 0.32% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 9,124 | $119.8 萬 | 0.05% | +360+4.1% | 加碼 |
| Massachusetts Financial Services Co | 9,122 | $119.8 萬 | 0.00% | +2,711+42.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 9,133 | $119.9 萬 | 0.08% | +739+8.8% | 加碼 |
| Bessemer Group Inc | 9,157 | $120.2 萬 | 0.00% | −552−5.7% | 減碼 |
| Corient Capital Partners, LLC | 9,210 | $120.9 萬 | 0.08% | −721−7.3% | 減碼 |
| Rehmann Capital Advisory Group | 9,317 | $122.3 萬 | 0.12% | +653+7.5% | 加碼 |
| Vista Investment Management | 9,347 | $122.7 萬 | 0.67% | +633+7.3% | 加碼 |
| Stevens Capital Management LP | 9,366 | $123.0 萬 | 0.27% | +3,571+61.6% | 加碼 |
| Prio Wealth Limited Partnership | 9,566 | $125.6 萬 | 0.04% | −1,882−16.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,600 | $126.0 萬 | 0.34% | +9,600 | 新進 |
| Veritable, L.P. | 9,606 | $126.1 萬 | 0.02% | +204+2.2% | 加碼 |
| Veriti Management LLC | 9,637 | $126.5 萬 | 0.15% | +363+3.9% | 加碼 |
| XML Financial, LLC | 9,791 | $128.5 萬 | 0.15% | +157+1.6% | 加碼 |
| Horizon Investments, LLC | 9,850 | $128.6 萬 | 0.04% | −94−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 9,798 | $128.8 萬 | 0.03% | −10,090−50.7% | 減碼 |
| Everence Capital Management Inc | 9,940 | $130.5 萬 | 0.10% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,988 | $131.1 萬 | 0.03% | +6,293+170.3% | 加碼 |
| American Assets Inc | 10,000 | $131.3 萬 | 0.37% | 00.0% | 不變 |
| Ally Financial Inc. | 10,000 | $131.3 萬 | 0.15% | +10,000 | 新進 |
| Choate Investment Advisors | 10,023 | $131.6 萬 | 0.07% | −50−0.5% | 減碼 |
| Nomura Holdings Inc | 10,090 | $132.1 萬 | 0.01% | −96,594−90.5% | 減碼 |
| FDx Advisors, Inc. | 10,097 | $132.6 萬 | 0.04% | +762+8.2% | 加碼 |