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 3 季 13F 持有人
Capital One Financial Corp 在 2022/9/30 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
- 997
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3.41 億
- 較 2022 年第 2 季 +81.7 萬 (+0.2%)
- 總市值
- $314.4 億
- 較 2022 年第 2 季 −$40.3 億 (−11.4%)
- 新進機構
- 88
- 另有 336 家加碼
- 清倉機構
- 101
- 另有 412 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 2,221 | $20.5 萬 | 0.13% | +185+9.1% | 加碼 |
| Pointe Capital Management LLC | 2,239 | $20.6 萬 | 0.16% | −375−14.3% | 減碼 |
| Malaga Cove Capital, LLC | 2,240 | $20.6 萬 | 0.12% | +2,240 | 新進 |
| Fortem Financial Group, LLC | 2,244 | $20.7 萬 | 0.14% | +4+0.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,258 | $20.8 萬 | 0.17% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,255 | $20.8 萬 | 0.06% | +316+16.3% | 加碼 |
| Marion Wealth Management | 2,266 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,270 | $20.9 萬 | 0.07% | +327+16.8% | 加碼 |
| FFT Wealth Management LLC | 2,275 | $21.0 萬 | 0.03% | +2,275 | 新進 |
| Capital Investment Advisors, LLC | 2,291 | $21.1 萬 | 0.01% | +28+1.2% | 加碼 |
| IFP Advisors, Inc | 2,956 | $21.1 萬 | 0.01% | +723+32.4% | 加碼 |
| Clear Street Markets LLC | 2,301 | $21.2 萬 | 0.04% | −822−26.3% | 減碼 |
| Fortress Wealth Group, LLC | 2,300 | $21.2 萬 | 0.16% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 2,304 | $21.2 萬 | 0.02% | +2,304 | 新進 |
| Endurance Wealth Management, Inc. | 2,312 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 2,315 | $21.3 萬 | 0.03% | +2,315 | 新進 |
| Welch Group, LLC | 2,327 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,322 | $21.4 萬 | 0.14% | −496−17.6% | 減碼 |
| Stock Yards Bank & Trust Co | 2,334 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 2,348 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,362 | $21.8 萬 | 0.00% | +2,362 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,375 | $21.9 萬 | 0.05% | +2,375 | 新進 |
| Stokes Family Office, LLC | 2,435 | $22.4 萬 | 0.03% | −231−8.7% | 減碼 |
| Avitas Wealth Management LLC | 2,435 | $22.4 萬 | 0.05% | +20+0.8% | 加碼 |
| Joule Financial, LLC | 2,431 | $22.4 萬 | 0.17% | +237+10.8% | 加碼 |
| StoneX Group Inc. | 2,438 | $22.5 萬 | 0.03% | +17+0.7% | 加碼 |
| We Are One Seven, LLC | 2,449 | $22.5 萬 | 0.02% | −130−5.0% | 減碼 |
| Continuum Advisory, LLC | 2,442 | $22.5 萬 | 0.04% | −4−0.2% | 減碼 |
| CWM, LLC | 2,456 | $22.6 萬 | 0.00% | −333−11.9% | 減碼 |
| Aspiriant, LLC | 2,486 | $22.9 萬 | 0.01% | +7+0.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,485 | $22.9 萬 | 0.13% | +54+2.2% | 加碼 |
| Lincoln National Corp | 2,490 | $22.9 萬 | 0.01% | +2,490 | 新進 |
| MCF Advisors LLC | 2,499 | $23.0 萬 | 0.03% | −116−4.4% | 減碼 |
| Manitou Investment Management Ltd. | 2,500 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 2,500 | $23.0 萬 | 0.05% | +34+1.4% | 加碼 |
| Global Assets Advisory, LLC | 2,191 | $23.2 萬 | 0.23% | +2,191 | 新進 |
| AlphaCrest Capital Management LLC | 2,527 | $23.3 萬 | 0.01% | −23,003−90.1% | 減碼 |
| Sweet Financial Partners, LLC | 2,530 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Mount Vernon Associates Inc | 2,550 | $23.5 萬 | 0.31% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 2,554 | $23.5 萬 | 0.12% | +252+10.9% | 加碼 |
| Evergreen Capital Management LLC | 2,554 | $23.6 萬 | 0.01% | −412−13.9% | 減碼 |
| Keybank National Association | 2,571 | $23.7 萬 | 0.00% | −308−10.7% | 減碼 |
| Greenspring Advisors, LLC | 2,583 | $23.8 萬 | 0.07% | −19−0.7% | 減碼 |
| Bank of the West | 2,584 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Newport Capital Group, LLC | 2,441 | $24.0 萬 | 0.12% | +2,441 | 新進 |
| Sentry Investment Management LLC | 2,625 | $24.2 萬 | 0.11% | −212−7.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $24.5 萬 | 0.02% | −11−0.4% | 減碼 |
| Wealthsource Partners, LLC | 2,665 | $24.6 萬 | 0.02% | +669+33.5% | 加碼 |
| Rockland Trust Co | 2,688 | $24.8 萬 | 0.02% | +2,688 | 新進 |
| Doliver Advisors, LP | 2,699 | $24.9 萬 | 0.09% | −12−0.4% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,710 | $25.0 萬 | 0.15% | +278+11.4% | 加碼 |
| Ballentine Partners, LLC | 2,702 | $25.0 萬 | 0.01% | +679+33.6% | 加碼 |
| Riverview Trust Co | 2,721 | $25.1 萬 | 0.24% | −625−18.7% | 減碼 |
| Ellevest, Inc. | 2,729 | $25.2 萬 | 0.02% | +659+31.8% | 加碼 |
| Sawtooth Solutions, LLC | 2,816 | $26.0 萬 | 0.04% | +209+8.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,836 | $26.1 萬 | 0.08% | +131+4.8% | 加碼 |
| Echo Street Capital Management LLC | 2,857 | $26.3 萬 | 0.00% | −1,524−34.8% | 減碼 |
| Tectonic Advisors LLC | 2,860 | $26.4 萬 | 0.05% | +528+22.6% | 加碼 |
| MQS Management LLC | 2,860 | $26.4 萬 | 0.17% | +2,860 | 新進 |
| Schechter Investment Advisors, LLC | 2,891 | $26.6 萬 | 0.03% | −1,321−31.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,882 | $26.6 萬 | 0.07% | −330−10.3% | 減碼 |
| Proequities, Inc. | 2,886 | $26.6 萬 | 0.03% | +49+1.7% | 加碼 |
| Change Path, LLC | 2,898 | $26.7 萬 | 0.02% | −42−1.4% | 減碼 |
| Arden Trust Co | 2,920 | $26.9 萬 | 0.07% | +98+3.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $27.0 萬 | 0.12% | 00.0% | 不變 |
| Brighton Jones LLC | 2,947 | $27.2 萬 | 0.02% | −846−22.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,964 | $27.3 萬 | 0.01% | −560−15.9% | 減碼 |
| Mycio Wealth Partners, LLC | 2,963 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,966 | $27.3 萬 | 0.03% | +2,966 | 新進 |
| Gladstone Institutional Advisory LLC | 2,977 | $27.4 萬 | 0.02% | −297−9.1% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $27.7 萬 | 0.31% | 00.0% | 不變 |
| Private Trust Co NA | 3,018 | $27.8 萬 | 0.05% | −563−15.7% | 減碼 |
| Abbrea Capital, LLC | 3,020 | $27.8 萬 | 0.05% | −241−7.4% | 減碼 |
| Zeke Capital Advisors, LLC | 3,021 | $27.8 萬 | 0.02% | −42−1.4% | 減碼 |
| Montag A & Associates Inc | 3,026 | $27.9 萬 | 0.02% | +400+15.2% | 加碼 |
| tru Independence LLC | 3,037 | $28.0 萬 | 0.10% | +5+0.2% | 加碼 |
| HighTower Trust Services, LTA | 3,056 | $28.2 萬 | 0.03% | +3,056 | 新進 |
| Quantamental Technologies LLC | 3,087 | $28.5 萬 | 0.11% | +3,087 | 新進 |
| AIA Group Ltd | 3,101 | $28.6 萬 | 0.02% | −2,093−40.3% | 減碼 |
| Soltis Investment Advisors LLC | 3,112 | $28.7 萬 | 0.04% | −41−1.3% | 減碼 |
| Curi Capital | 3,121 | $28.8 萬 | 0.05% | +2,480+386.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,138 | $28.9 萬 | 0.03% | −1,330−29.8% | 減碼 |
| Alps Advisors Inc | 3,132 | $28.9 萬 | 0.00% | +550+21.3% | 加碼 |
| Gryphon Financial Partners LLC | 3,150 | $29.0 萬 | 0.07% | +343+12.2% | 加碼 |
| Central Trust Co | 3,188 | $29.3 萬 | 0.01% | +90+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 3,195 | $29.4 萬 | 0.04% | −205−6.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,204 | $29.5 萬 | 0.04% | −51−1.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,222 | $29.7 萬 | 0.01% | −14−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 3,230 | $29.8 萬 | 0.00% | −53−1.6% | 減碼 |
| Verus Financial Partners, Inc. | 3,015 | $30.0 萬 | 0.05% | −77−2.5% | 減碼 |
| Probity Advisors, Inc. | 3,278 | $30.2 萬 | 0.07% | −441−11.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,298 | $30.4 萬 | 0.01% | −287−8.0% | 減碼 |
| Riverview Capital Advisers, LLC | 2,125 | $30.5 萬 | 0.19% | +14+0.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 3,352 | $30.9 萬 | 0.16% | −71−2.1% | 減碼 |
| Personal Cfo Solutions, LLC | 3,359 | $31.0 萬 | 0.08% | +167+5.2% | 加碼 |
| Vantage Consulting Group Inc | 3,366 | $31.0 萬 | 0.18% | +338+11.2% | 加碼 |
| Syntax Advisors, LLC | 3,366 | $31.0 萬 | 0.26% | +338+11.2% | 加碼 |
| Gateway Investment Advisers LLC | 3,370 | $31.1 萬 | 0.00% | −572−14.5% | 減碼 |