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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 10,157 | $133.3 萬 | 0.25% | −6,848−40.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,295 | $135.2 萬 | 0.25% | +8+0.1% | 加碼 |
| Wetherby Asset Management Inc | 10,348 | $135.9 萬 | 0.08% | −72−0.7% | 減碼 |
| HB Wealth Management, LLC | 10,387 | $136.4 萬 | 0.03% | +333+3.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 10,551 | $138.5 萬 | 0.13% | +6,020+132.9% | 加碼 |
| Redwood Investment Management, LLC | 10,651 | $139.8 萬 | 0.21% | +1,125+11.8% | 加碼 |
| Midwest Professional Planners, LTD. | 10,694 | $140.4 萬 | 0.69% | +369+3.6% | 加碼 |
| Plimoth Trust Co LLC | 10,781 | $141.6 萬 | 0.38% | +29+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 10,883 | $142.9 萬 | 0.01% | +5,855+116.4% | 加碼 |
| Access Financial Services, Inc. | 10,904 | $143.2 萬 | 0.68% | +4,316+65.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 11,037 | $144.9 萬 | 0.07% | +8,033+267.4% | 加碼 |
| Canal Capital Management, LLC | 11,137 | $146.2 萬 | 0.39% | +1,444+14.9% | 加碼 |
| Raymond James Trust N.A. | 11,206 | $147.2 萬 | 0.05% | +773+7.4% | 加碼 |
| Dowling & Yahnke LLC | 11,243 | $147.6 萬 | 0.06% | +895+8.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,259 | $147.8 萬 | 0.32% | +583+5.5% | 加碼 |
| 17 Capital Partners, LLC | 11,414 | $149.9 萬 | 1.56% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,511 | $151.1 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,623 | $152.6 萬 | 0.03% | −7,475−39.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,773 | $154.6 萬 | 0.42% | +94+0.8% | 加碼 |
| Umb Bank N A | 11,969 | $157.1 萬 | 0.02% | +51+0.4% | 加碼 |
| Winton Group Ltd | 11,968 | $157.1 萬 | 0.08% | +3,234+37.0% | 加碼 |
| Peddock Capital Advisors, LLC | 12,085 | $158.7 萬 | 0.51% | +751+6.6% | 加碼 |
| Barden Capital Management, Inc. | 12,108 | $159.0 萬 | 1.56% | +289+2.4% | 加碼 |
| Bank Ozk | 12,180 | $159.9 萬 | 0.69% | −628−4.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,217 | $160.4 萬 | 0.14% | +778+6.8% | 加碼 |
| MSD Partners, L.P. | 12,438 | $163.3 萬 | 0.10% | −24,876−66.7% | 減碼 |
| HAP Trading, LLC | 12,481 | $163.9 萬 | 0.19% | −3,113−20.0% | 減碼 |
| Meeder Asset Management Inc | 12,507 | $164.2 萬 | 0.08% | −6,839−35.4% | 減碼 |
| Crestwood Advisors Group LLC | 12,585 | $165.2 萬 | 0.05% | −673−5.1% | 減碼 |
| Boston Private Wealth LLC | 12,795 | $168.0 萬 | 0.02% | −1,418−10.0% | 減碼 |
| Somerset Trust Co | 12,813 | $168.2 萬 | 0.65% | −602−4.5% | 減碼 |
| Avestar Capital, LLC | 12,820 | $168.3 萬 | 0.32% | +1,572+14.0% | 加碼 |
| BDO Wealth Advisors, LLC | 12,826 | $168.4 萬 | 0.18% | +714+5.9% | 加碼 |
| Aviance Capital Partners, LLC | 12,847 | $168.7 萬 | 0.31% | −236−1.8% | 減碼 |
| Cresset Asset Management, LLC | 12,894 | $169.3 萬 | 0.02% | −1,306−9.2% | 減碼 |
| 1832 Asset Management L.P. | 13,115 | $169.8 萬 | 0.00% | +13,115 | 新進 |
| IMC-Chicago, LLC | 13,057 | $171.4 萬 | 0.08% | +13,057 | 新進 |
| Toroso Investments, LLC | 13,206 | $173.4 萬 | 0.05% | +2,962+28.9% | 加碼 |
| Centiva Capital, LP | 13,331 | $175.1 萬 | 0.10% | +13,331 | 新進 |
| OPSEU Pension Plan Trust Fund | 13,155 | $175.3 萬 | 0.42% | +288+2.2% | 加碼 |
| Addison Capital Co | 13,422 | $176.2 萬 | 0.84% | 00.0% | 不變 |
| Twin Capital Management Inc | 13,737 | $180.4 萬 | 0.19% | +8,520+163.3% | 加碼 |
| Arabesque Asset Management Ltd | 13,796 | $181.1 萬 | 0.63% | −808−5.5% | 減碼 |
| Wolf Group Capital Advisors | 13,804 | $181.2 萬 | 0.93% | −27,992−67.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,132 | $181.8 萬 | 0.07% | −34−0.2% | 減碼 |
| Commerce Bank | 14,015 | $184.0 萬 | 0.01% | +681+5.1% | 加碼 |
| Brown Advisory Inc | 14,031 | $184.1 萬 | 0.00% | −1,262−8.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 14,045 | $184.4 萬 | 0.76% | +45+0.3% | 加碼 |
| Hudson Canyon Capital Management | 14,161 | $185.9 萬 | 1.47% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,163 | $186.0 萬 | 0.03% | −2,306−14.0% | 減碼 |
| Moody National Bank Trust Division | 14,323 | $188.0 萬 | 0.06% | −275−1.9% | 減碼 |
| Brookstone Capital Management | 14,361 | $188.5 萬 | 0.04% | +5,528+62.6% | 加碼 |
| Bridges Investment Management Inc | 14,395 | $189.1 萬 | 0.06% | −75−0.5% | 減碼 |
| Associated Banc-Corp | 14,479 | $190.1 萬 | 0.07% | −73−0.5% | 減碼 |
| Oppenheimer & Co Inc | 14,536 | $190.9 萬 | 0.03% | +1,204+9.0% | 加碼 |
| Busey Wealth Management | 14,552 | $191.0 萬 | 0.08% | −272−1.8% | 減碼 |
| Culbertson A N & Co Inc | 14,585 | $191.4 萬 | 0.36% | −1,185−7.5% | 減碼 |
| Van Eck Associates Corp | 14,731 | $193.4 萬 | 0.00% | −350−2.3% | 減碼 |
| Bollard Group LLC | 14,933 | $196.1 萬 | 0.06% | +58+0.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 15,010 | $197.1 萬 | 0.45% | −50−0.3% | 減碼 |
| Bulltick Wealth Management, LLC | 15,050 | $197.6 萬 | 0.45% | +960+6.8% | 加碼 |
| Alaska Permanent Fund Corp | 15,200 | $199.6 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 15,224 | $199.9 萬 | 0.04% | +1,030+7.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $204.1 萬 | 0.03% | 00.0% | 不變 |
| Continental Advisors LLC | 15,710 | $206.3 萬 | 1.72% | +2,000+14.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 15,766 | $207.0 萬 | 0.38% | −5,298−25.2% | 減碼 |
| Soltis Investment Advisors LLC | 15,811 | $207.6 萬 | 0.29% | +3,299+26.4% | 加碼 |
| We Are One Seven, LLC | 16,002 | $210.1 萬 | 0.23% | +987+6.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 16,149 | $212.0 萬 | 0.16% | +15,915+6,801.3% | 加碼 |
| Sciencast Management LP | 16,324 | $213.3 萬 | 0.49% | +13,909+575.9% | 加碼 |
| Baldwin Investment Management, LLC | 16,336 | $214.5 萬 | 0.60% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,465 | $216.2 萬 | 0.05% | −2,683−14.0% | 減碼 |
| JustInvest LLC | 16,470 | $216.2 萬 | 0.10% | +7,300+79.6% | 加碼 |
| DuPont Capital Management Corp | 16,566 | $217.5 萬 | 0.09% | −12,665−43.3% | 減碼 |
| Private Advisor Group, LLC | 16,657 | $218.7 萬 | 0.02% | −1,915−10.3% | 減碼 |
| Graypoint LLC | 16,766 | $220.1 萬 | 0.22% | +228+1.4% | 加碼 |
| CX Institutional | 16,781 | $220.3 萬 | 0.18% | +16,781 | 新進 |
| Jones Financial Companies LLLP | 16,845 | $221.2 萬 | 0.00% | +13,928+477.5% | 加碼 |
| Mirabella Financial Services LLP | 16,535 | $222.2 萬 | 0.25% | +14,993+972.3% | 加碼 |
| Norinchukin Bank, The | 16,958 | $222.6 萬 | 0.03% | +2,713+19.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,016 | $223.4 萬 | 0.04% | −511−2.9% | 減碼 |
| SG Americas Securities, LLC | 17,250 | $226.5 萬 | 0.02% | +9,347+118.3% | 加碼 |
| YHB Investment Advisors, Inc. | 17,524 | $230.1 萬 | 0.20% | −495−2.7% | 減碼 |
| Valley National Advisers Inc | 17,714 | $232.6 萬 | 0.45% | −189−1.1% | 減碼 |
| Scotia Capital Inc. | 17,769 | $233.3 萬 | 0.01% | −3,683−17.2% | 減碼 |
| Captrust Financial Advisors | 17,869 | $234.6 萬 | 0.02% | +3,871+27.7% | 加碼 |
| Tufton Capital Management | 17,929 | $235.3 萬 | 0.38% | −147−0.8% | 減碼 |
| Advisor Partners LLC | 17,946 | $235.6 萬 | 0.15% | −518−2.8% | 減碼 |
| Fulton Bank, N.A. | 18,038 | $236.8 萬 | 0.11% | −310−1.7% | 減碼 |
| Heritage Trust Co | 18,147 | $238.2 萬 | 0.34% | +278+1.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 18,458 | $242.3 萬 | 0.73% | −20,670−52.8% | 減碼 |
| AdvisorNet Financial, Inc | 18,891 | $248.0 萬 | 0.16% | −849−4.3% | 減碼 |
| Allstate Corp | 19,328 | $253.8 萬 | 0.07% | −19,895−50.7% | 減碼 |
| Cadence Bank NA | 19,477 | $255.7 萬 | 0.71% | +25+0.1% | 加碼 |
| ACG Wealth | 19,489 | $255.9 萬 | 0.48% | +4,507+30.1% | 加碼 |
| Citizens Business Bank | 19,537 | $256.5 萬 | 0.31% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 19,623 | $257.6 萬 | 1.06% | +167+0.9% | 加碼 |
| DF Dent & Co Inc | 19,876 | $261.0 萬 | 0.03% | −146−0.7% | 減碼 |
| Hightower 6M Holding, LLC | 20,150 | $264.5 萬 | 0.20% | +20,150 | 新進 |
| GenTrust, LLC | 20,370 | $267.4 萬 | 0.21% | 00.0% | 不變 |