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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 3,369 | $31.1 萬 | 0.05% | −12−0.4% | 減碼 |
| Americana Partners, LLC | 3,406 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 3,405 | $31.4 萬 | 0.07% | +344+11.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,423 | $31.5 萬 | 0.04% | −82−2.3% | 減碼 |
| Sargent Investment Group, LLC | 3,286 | $31.8 萬 | 0.10% | +120+3.8% | 加碼 |
| Alpha Cubed Investments, LLC | 3,466 | $31.9 萬 | 0.02% | −594−14.6% | 減碼 |
| Ascent Group, LLC | 3,026 | $32.1 萬 | 0.04% | −1,412−31.8% | 減碼 |
| Ignite Planners, LLC | 3,376 | $32.3 萬 | 0.26% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 3,519 | $32.4 萬 | 0.15% | −108−3.0% | 減碼 |
| Premier Asset Management LLC | 3,515 | $32.4 萬 | 0.34% | +3,515 | 新進 |
| Lido Advisors, LLC | 3,544 | $32.6 萬 | 0.01% | +128+3.7% | 加碼 |
| Petrus Trust Company, LTA | 3,534 | $32.6 萬 | 0.05% | +1,363+62.8% | 加碼 |
| Checchi Capital Advisers, LLC | 3,551 | $32.7 萬 | 0.04% | +105+3.0% | 加碼 |
| 44 Wealth Management LLC | 3,591 | $33.1 萬 | 0.14% | +28+0.8% | 加碼 |
| Conning Inc. | 3,605 | $33.2 萬 | 0.01% | −895−19.9% | 減碼 |
| Quadrant Capital Group LLC | 3,599 | $33.2 萬 | 0.04% | −26−0.7% | 減碼 |
| Qtron Investments LLC | 3,653 | $33.7 萬 | 0.08% | −2,603−41.6% | 減碼 |
| Hancock Whitney Corp | 3,659 | $33.7 萬 | 0.01% | −61−1.6% | 減碼 |
| Personal Capital Advisors Corp | 3,669 | $33.8 萬 | 0.00% | +493+15.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,692 | $34.0 萬 | 0.10% | −278−7.0% | 減碼 |
| Concentric Wealth Management, LLC | 3,704 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,730 | $34.4 萬 | 0.01% | −474−11.3% | 減碼 |
| MAI Capital Management | 3,757 | $34.6 萬 | 0.01% | +3,757 | 新進 |
| Lyell Wealth Management, LP | 3,787 | $34.9 萬 | 0.06% | −43−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,800 | $35.0 萬 | 0.00% | −185,716−98.0% | 減碼 |
| ASB Consultores, LLC | 3,794 | $35.0 萬 | 0.16% | −49−1.3% | 減碼 |
| Platform Technology Partners | 3,797 | $35.0 萬 | 0.20% | +39+1.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,801 | $35.0 萬 | 0.02% | +3,801 | 新進 |
| Wealthspire Advisors, LLC | 3,820 | $35.2 萬 | 0.01% | +615+19.2% | 加碼 |
| Wealth Management Solutions, LLC | 3,844 | $35.4 萬 | 0.21% | +21+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 3,884 | $35.8 萬 | 0.02% | +305+8.5% | 加碼 |
| Ziegler Capital Management, LLC | 3,895 | $35.9 萬 | 0.02% | +283+7.8% | 加碼 |
| Spire Wealth Management | 3,924 | $36.2 萬 | 0.02% | −817−17.2% | 減碼 |
| Sky Investment Group LLC | 3,981 | $36.7 萬 | 0.10% | +205+5.4% | 加碼 |
| Quantinno Capital Management LP | 3,997 | $36.8 萬 | 0.05% | −3,447−46.3% | 減碼 |
| Stephens Inc | 3,994 | $36.8 萬 | 0.01% | +228+6.1% | 加碼 |
| RMR Wealth Builders | 4,000 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 4,000 | $36.9 萬 | 0.02% | +4,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 4,015 | $37.0 萬 | 0.14% | −20−0.5% | 減碼 |
| Stonnington Group, LLC | 3,900 | $37.1 萬 | 0.10% | +3,900 | 新進 |
| Investment Management of Virginia LLC | 4,033 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 4,066 | $37.5 萬 | 0.03% | −20,166−83.2% | 減碼 |
| Meridian Financial Partners LLC | 3,926 | $37.5 萬 | 0.53% | +888+29.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,153 | $38.3 萬 | 0.02% | +58+1.4% | 加碼 |
| Balentine LLC | 4,152 | $38.3 萬 | 0.01% | +2,006+93.5% | 加碼 |
| Venture Visionary Partners LLC | 4,175 | $38.4 萬 | 0.03% | +7+0.2% | 加碼 |
| Parallel Advisors, LLC | 4,178 | $38.5 萬 | 0.02% | −431−9.4% | 減碼 |
| Moors & Cabot, Inc. | 4,179 | $38.5 萬 | 0.03% | +613+17.2% | 加碼 |
| Two Sigma Advisers, LP | 4,200 | $38.7 萬 | 0.00% | −7,700−64.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,218 | $38.9 萬 | 0.09% | +180+4.5% | 加碼 |
| Profund Advisors LLC | 4,253 | $39.2 萬 | 0.03% | +6+0.1% | 加碼 |
| Harbor Investment Advisory, LLC | 4,259 | $39.3 萬 | 0.06% | −1,166−21.5% | 減碼 |
| Duff & Phelps Investment Management Co | 4,261 | $39.3 萬 | 0.00% | −595−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,269 | $39.3 萬 | 0.00% | +2,130+99.6% | 加碼 |
| Whitener Capital Management, Inc. | 4,314 | $39.7 萬 | 0.19% | +150+3.6% | 加碼 |
| St Germain D J Co Inc | 3,823 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| EPG Wealth Management LLC | 4,315 | $39.8 萬 | 0.16% | +1,172+37.3% | 加碼 |
| Franklin Street Advisors Inc | 4,324 | $39.9 萬 | 0.04% | −16−0.4% | 減碼 |
| Sunflower Bank, N.A. | 4,340 | $40.0 萬 | 0.09% | −1,819−29.5% | 減碼 |
| 55I, LLC | 4,330 | $40.0 萬 | 0.01% | +4,330 | 新進 |
| Acropolis Investment Management, LLC | 4,357 | $40.2 萬 | 0.04% | −110−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 4,388 | $40.4 萬 | 0.01% | +18+0.4% | 加碼 |
| Summit Financial Group Inc | 4,412 | $40.7 萬 | 0.17% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 4,474 | $41.2 萬 | 0.01% | −136−3.0% | 減碼 |
| Difesa Capital Management, LP | 4,500 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 4,512 | $41.6 萬 | 0.29% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,517 | $41.6 萬 | 0.06% | +162+3.7% | 加碼 |
| Jones Financial Companies LLLP | 4,526 | $41.8 萬 | 0.00% | −12,297−73.1% | 減碼 |
| Parsons Capital Management Inc | 4,540 | $41.8 萬 | 0.04% | −5−0.1% | 減碼 |
| Pitcairn Co | 4,556 | $42.0 萬 | 0.05% | +23+0.5% | 加碼 |
| Heritage Wealth Advisors | 4,560 | $42.0 萬 | 0.03% | −470−9.3% | 減碼 |
| Modera Wealth Management, LLC | 4,565 | $42.1 萬 | 0.02% | +4,565 | 新進 |
| Caas Capital Management LP | 4,617 | $42.6 萬 | 0.06% | −383−7.7% | 減碼 |
| First National Trust Co | 4,638 | $42.7 萬 | 0.02% | −53−1.1% | 減碼 |
| Lakeview Capital Partners, LLC | 4,661 | $42.9 萬 | 0.17% | +4,661 | 新進 |
| SBK Financial, Inc. | 4,666 | $43.0 萬 | 0.66% | −650−12.2% | 減碼 |
| Richwood Investment Advisors, LLC | 4,684 | $43.2 萬 | 0.47% | 00.0% | 不變 |
| Partners in Financial Planning | 4,395 | $43.5 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,724 | $43.5 萬 | 0.02% | −194−3.9% | 減碼 |
| Cetera Investment Advisers | 4,739 | $43.7 萬 | 0.01% | −1,989−29.6% | 減碼 |
| Stony Point Wealth Management Inc. | 4,752 | $43.8 萬 | 0.32% | −100−2.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,759 | $43.9 萬 | 0.03% | −800−14.4% | 減碼 |
| Savant Capital, LLC | 4,758 | $43.9 萬 | 0.01% | −263−5.2% | 減碼 |
| Cigna Investments Inc | 4,766 | $44.0 萬 | 0.10% | −439−8.4% | 減碼 |
| Sonen Capital LLC | 4,800 | $44.2 萬 | 0.72% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 4,820 | $44.4 萬 | 0.19% | −100−2.0% | 減碼 |
| Forum Financial Management, LP | 4,826 | $44.5 萬 | 0.02% | −1,248−20.5% | 減碼 |
| GWM Advisors LLC | 4,839 | $44.6 萬 | 0.01% | −192−3.8% | 減碼 |
| Clarius Group, LLC | 4,849 | $44.7 萬 | 0.04% | +414+9.3% | 加碼 |
| First PREMIER Bank | 4,960 | $45.6 萬 | 0.15% | −7−0.1% | 減碼 |
| Whittier Trust Co | 4,963 | $45.7 萬 | 0.01% | +3,332+204.3% | 加碼 |
| Independent Advisor Alliance | 4,987 | $46.0 萬 | 0.03% | −795−13.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 5,015 | $46.2 萬 | 0.19% | −55−1.1% | 減碼 |
| Moreno Evelyn V | 5,011 | $46.2 萬 | 0.21% | +625+14.2% | 加碼 |
| Copperwynd Financial, LLC | 5,035 | $46.4 萬 | 0.27% | −92−1.8% | 減碼 |
| Crawford Investment Counsel Inc | 5,041 | $46.5 萬 | 0.01% | −20−0.4% | 減碼 |
| XML Financial, LLC | 5,040 | $46.5 萬 | 0.06% | +3,025+150.1% | 加碼 |
| TownSquare Capital, LLC | 5,223 | $48.1 萬 | 0.01% | +458+9.6% | 加碼 |