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 |
|---|---|---|---|---|---|
| Asio Capital, LLC | 20,492 | $269.0 萬 | 0.76% | +1,265+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 20,965 | $275.2 萬 | 0.04% | −15,716−42.8% | 減碼 |
| Hennessy Advisors Inc | 21,000 | $275.7 萬 | 0.14% | −2,700−11.4% | 減碼 |
| Cornercap Investment Counsel Inc | 21,186 | $278.2 萬 | 0.31% | +1,425+7.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,218 | $278.6 萬 | 0.39% | +1,562+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,128 | $290.5 萬 | 0.03% | +513+2.4% | 加碼 |
| Glenmede Trust Co NA | 22,243 | $291.9 萬 | 0.01% | −25,061−53.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 22,324 | $293.1 萬 | 0.32% | −636−2.8% | 減碼 |
| Shell Asset Management Co | 22,386 | $293.9 萬 | 0.07% | +409+1.9% | 加碼 |
| Telemus Capital, LLC | 22,862 | $300.1 萬 | 0.26% | +1,583+7.4% | 加碼 |
| Blair William & Co | 22,885 | $300.5 萬 | 0.01% | −2,900−11.2% | 減碼 |
| Shelton Capital Management | 23,129 | $303.7 萬 | 0.11% | −12,002−34.2% | 減碼 |
| Ethic Inc. | 23,140 | $303.8 萬 | 0.21% | +89+0.4% | 加碼 |
| EJF Capital LLC | 23,138 | $303.8 萬 | 0.33% | +1,857+8.7% | 加碼 |
| AE Wealth Management LLC | 23,204 | $304.6 萬 | 0.02% | −1,018−4.2% | 減碼 |
| Mount Lucas Management LP | 23,366 | $306.8 萬 | 0.89% | −2,859−10.9% | 減碼 |
| Legacy Private Trust Co. | 23,469 | $308.2 萬 | 0.24% | +2,663+12.8% | 加碼 |
| Avantax Advisory Services, Inc. | 23,893 | $313.3 萬 | 0.04% | +1,553+7.0% | 加碼 |
| Regentatlantic Capital LLC | 23,870 | $313.4 萬 | 0.09% | +1,596+7.2% | 加碼 |
| True North Advisors, LLC | 24,000 | $315.0 萬 | 0.85% | −97−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 24,117 | $316.6 萬 | 0.12% | −3,100−11.4% | 減碼 |
| Armstrong Shaw Associates Inc | 24,245 | $318.3 萬 | 2.66% | 00.0% | 不變 |
| Regions Financial Corp | 24,298 | $319.0 萬 | 0.03% | −5,747−19.1% | 減碼 |
| Vestcor Inc | 24,468 | $321.2 萬 | 0.11% | +13,162+116.4% | 加碼 |
| Strong Tower Advisory Services | 24,620 | $323.2 萬 | 1.66% | −2,523−9.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,747 | $324.9 萬 | 0.04% | −777−3.0% | 減碼 |
| Sepio Capital, LP | 24,752 | $325.0 萬 | 0.29% | −6,499−20.8% | 減碼 |
| Metropolitan Life Insurance Co | 25,126 | $329.9 萬 | 0.12% | −23,042−47.8% | 減碼 |
| Baird Financial Group, Inc. | 25,248 | $331.5 萬 | 0.01% | +1,008+4.2% | 加碼 |
| Neuberger Berman Group LLC | 25,228 | $333.4 萬 | 0.00% | +2,841+12.7% | 加碼 |
| IMA Wealth, Inc. | 25,609 | $336.2 萬 | 0.77% | +1,024+4.2% | 加碼 |
| River Wealth Advisors LLC | 25,623 | $336.4 萬 | 0.54% | +805+3.2% | 加碼 |
| Connectus Wealth, LLC | 23,261 | $338.4 萬 | 0.11% | −3,229−12.2% | 減碼 |
| Kestra Advisory Services, LLC | 25,965 | $340.9 萬 | 0.04% | −109−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 26,231 | $344.4 萬 | 0.02% | +35+0.1% | 加碼 |
| Kentucky Retirement Systems | 26,382 | $346.4 萬 | 0.14% | +260+1.0% | 加碼 |
| Creative Planning | 26,817 | $352.1 萬 | 0.01% | +3,949+17.3% | 加碼 |
| MML Investors Services, LLC | 26,883 | $352.9 萬 | 0.02% | +2,393+9.8% | 加碼 |
| First Horizon Advisors, Inc. | 27,129 | $356.2 萬 | 0.19% | −7,470−21.6% | 減碼 |
| Linscomb & Williams, Inc. | 27,224 | $357.4 萬 | 0.17% | −280−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,506 | $361.1 萬 | 0.07% | −11,594−29.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,827 | $365.3 萬 | 0.08% | −158−0.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 27,973 | $367.3 萬 | 0.63% | −296−1.0% | 減碼 |
| Sycomore Asset Management | 27,095 | $367.7 萬 | 0.64% | −60−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $370.2 萬 | 0.09% | −600−2.2% | 減碼 |
| Unison Advisors LLC | 28,250 | $370.9 萬 | 0.89% | +110+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,447 | $373.5 萬 | 0.05% | +23,951+532.7% | 加碼 |
| Citadel Advisors LLC | 28,549 | $374.9 萬 | 0.00% | −313,893−91.7% | 減碼 |
| Pendal Group Limited | 28,686 | $376.6 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,129 | $378.2 萬 | 0.03% | −2,555−8.3% | 減碼 |
| Prudential PLC | 28,882 | $379.2 萬 | 0.05% | +8,734+43.3% | 加碼 |
| Goelzer Investment Management, Inc. | 28,975 | $380.4 萬 | 0.33% | −1,333−4.4% | 減碼 |
| Van Strum & Towne Inc. | 29,626 | $389.0 萬 | 1.46% | −386−1.3% | 減碼 |
| BKD Wealth Advisors, LLC | 29,628 | $389.0 萬 | 0.16% | +1,279+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,649 | $389.3 萬 | 0.02% | −4,171−12.3% | 減碼 |
| Salzhauer Michael | 40,192 | $389.5 萬 | 1.72% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 29,854 | $392.0 萬 | 0.06% | +7,040+30.9% | 加碼 |
| HNP Capital LLC | 30,010 | $394.0 萬 | 0.93% | +114+0.4% | 加碼 |
| Patient Capital Management, LLC | 30,100 | $395.2 萬 | 1.55% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 30,241 | $397.0 萬 | 0.72% | +20+0.1% | 加碼 |
| Webster Bank, N. A. | 30,246 | $397.1 萬 | 0.46% | +1,668+5.8% | 加碼 |
| Advisory Services Network, LLC | 30,268 | $397.2 萬 | 0.12% | +640+2.2% | 加碼 |
| Eagle Asset Management Inc | 30,383 | $398.8 萬 | 0.02% | +1,366+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,522 | $413.9 萬 | 0.04% | −1,372−4.2% | 減碼 |
| Vectors Research Management, LLC | 31,790 | $417.4 萬 | 0.92% | +1,612+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,792 | $417.4 萬 | 0.01% | +3,496+12.4% | 加碼 |
| Maryland State Retirement & Pension System | 31,804 | $417.6 萬 | 0.11% | −646−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,007 | $420.2 萬 | 0.16% | −1,023−3.1% | 減碼 |
| Fifth Third Bancorp | 32,785 | $430.4 萬 | 0.02% | +3,938+13.7% | 加碼 |
| Transcend Wealth Collective, LLC | 32,925 | $432.3 萬 | 0.39% | +225+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,474 | $439.5 萬 | 0.13% | +143+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,186 | $448.8 萬 | 0.01% | +989+3.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 34,288 | $450.2 萬 | 0.47% | +1,167+3.5% | 加碼 |
| Securian Asset Management, Inc | 34,449 | $452.3 萬 | 0.09% | −1,471−4.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 34,977 | $459.2 萬 | 0.11% | +10,054+40.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $459.7 萬 | 0.51% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 35,040 | $460.0 萬 | 0.75% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 35,402 | $464.8 萬 | 0.04% | +13,335+60.4% | 加碼 |
| Stoneridge Investment Partners LLC | 35,725 | $469.0 萬 | 2.20% | +35,725 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 36,387 | $477.7 萬 | 0.21% | +14,117+63.4% | 加碼 |
| Quadrature Capital Ltd | 36,396 | $478.0 萬 | 0.19% | −29,735−45.0% | 減碼 |
| Banco Santander, S.A. | 36,506 | $479.3 萬 | 0.05% | +9,233+33.9% | 加碼 |
| Factorial Partners, LLC | 36,700 | $481.8 萬 | 3.31% | +5,800+18.8% | 加碼 |
| HighTower Advisors, LLC | 36,857 | $485.0 萬 | 0.01% | −210−0.6% | 減碼 |
| Trexquant Investment LP | 37,040 | $486.3 萬 | 0.23% | −6,194−14.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,157 | $487.8 萬 | 0.33% | 00.0% | 不變 |
| Bokf, NA | 37,499 | $492.3 萬 | 0.08% | −383−1.0% | 減碼 |
| Tiaa, FSB | 37,970 | $497.9 萬 | 0.02% | −42,210−52.6% | 減碼 |
| Palmer Knight Co | 38,013 | $499.1 萬 | 3.94% | −26,271−40.9% | 減碼 |
| Xponance, Inc. | 38,331 | $503.2 萬 | 0.08% | +266+0.7% | 加碼 |
| D.A. Davidson & Co. | 39,577 | $519.6 萬 | 0.06% | +3,455+9.6% | 加碼 |
| Sandy Spring Bank | 39,654 | $520.6 萬 | 0.26% | +1,190+3.1% | 加碼 |
| Atria Investments LLC | 39,676 | $520.9 萬 | 0.09% | +1,984+5.3% | 加碼 |
| Robeco Schweiz AG | 39,677 | $520.9 萬 | 0.07% | +4,054+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,974 | $524.8 萬 | 0.02% | +3,666+10.1% | 加碼 |
| Khrom Capital Management LLC | 39,995 | $525.1 萬 | 6.10% | +14,424+56.4% | 加碼 |
| Martingale Asset Management L P | 40,969 | $537.9 萬 | 0.08% | +40,969 | 新進 |
| Bailard, Inc. | 41,746 | $548.1 萬 | 0.18% | −2,184−5.0% | 減碼 |
| Hartford Investment Management Co | 41,757 | $548.2 萬 | 0.14% | −4,102−8.9% | 減碼 |
| First Hawaiian Bank | 42,266 | $554.9 萬 | 0.17% | −35−0.1% | 減碼 |