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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 5,229 | $48.2 萬 | 0.03% | +633+13.8% | 加碼 |
| Neville Rodie & Shaw Inc | 5,305 | $48.9 萬 | 0.05% | −150−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 5,340 | $49.2 萬 | 0.01% | +631+13.4% | 加碼 |
| Aaron Wealth Advisors | 5,364 | $49.4 萬 | 0.09% | −508−8.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,355 | $49.4 萬 | 0.04% | +63+1.2% | 加碼 |
| Seeyond | 5,394 | $49.7 萬 | 0.06% | −209−3.7% | 減碼 |
| Siemens Fonds Invest GmbH | 5,430 | $50.0 萬 | 0.06% | −286−5.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,900 | $50.2 萬 | 0.01% | −79−1.6% | 減碼 |
| Symmetry Partners, LLC | 5,484 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,474 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 5,493 | $50.6 萬 | 0.03% | −8,268−60.1% | 減碼 |
| Matrix Asset Advisors Inc | 5,505 | $50.7 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,612 | $51.7 萬 | 0.03% | −963−14.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,742 | $52.9 萬 | 0.04% | +371+6.9% | 加碼 |
| Sigma Planning Corp | 5,797 | $53.4 萬 | 0.02% | +3,215+124.5% | 加碼 |
| Ritholtz Wealth Management | 5,828 | $53.7 萬 | 0.03% | +3,560+157.0% | 加碼 |
| Occudo Quantitative Strategies LP | 5,858 | $54.0 萬 | 0.04% | −4,790−45.0% | 減碼 |
| American Portfolios Advisors | 5,859 | $54.0 萬 | 0.02% | −70−1.2% | 減碼 |
| Jacobi Capital Management LLC | 5,910 | $54.5 萬 | 0.07% | +1,014+20.7% | 加碼 |
| Pendal Group Limited | 5,939 | $54.7 萬 | 0.01% | −3,701−38.4% | 減碼 |
| Glenview Trust Co | 5,956 | $54.9 萬 | 0.02% | −48−0.8% | 減碼 |
| Jeppson Wealth Management, LLC | 5,958 | $54.9 萬 | 0.25% | +87+1.5% | 加碼 |
| City Holding Co | 6,133 | $56.5 萬 | 0.11% | +45+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 6,162 | $56.8 萬 | 0.12% | −15,377−71.4% | 減碼 |
| Intact Investment Management Inc. | 6,200 | $57.2 萬 | 0.02% | +6,200 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,887 | $57.3 萬 | 0.38% | +842+16.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,222 | $57.3 萬 | 0.01% | +1,892+43.7% | 加碼 |
| Sumitomo Life Insurance Co | 6,284 | $57.9 萬 | 0.02% | −212−3.3% | 減碼 |
| Renaissance Group LLC | 6,297 | $58.0 萬 | 0.03% | −221−3.4% | 減碼 |
| Allworth Financial LP | 6,447 | $59.4 萬 | 0.01% | +4,849+303.4% | 加碼 |
| Cohen Klingenstein LLC | 6,453 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Compton Capital Management Inc | 6,500 | $59.9 萬 | 0.40% | −9−0.1% | 減碼 |
| Fiera Capital Corp | 6,600 | $60.4 萬 | 0.00% | +92+1.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,574 | $60.6 萬 | 0.08% | +27+0.4% | 加碼 |
| Ieq Capital, LLC | 6,666 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 6,658 | $61.4 萬 | 0.11% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 6,664 | $61.4 萬 | 0.38% | +6,664 | 新進 |
| Johnson Financial Group, Inc. | 5,852 | $61.5 萬 | 0.06% | −1,479−20.2% | 減碼 |
| Salzhauer Michael | 6,692 | $61.7 萬 | 0.39% | 00.0% | 不變 |
| Parametrica Management Ltd | 6,910 | $63.7 萬 | 1.30% | +6,910 | 新進 |
| Prelude Capital Management, LLC | 6,959 | $64.1 萬 | 0.03% | +6,959 | 新進 |
| Montecito Bank & Trust | 6,981 | $64.3 萬 | 0.17% | +26+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,995 | $64.5 萬 | 0.04% | −2,060−22.7% | 減碼 |
| Brown Brothers Harriman & Co | 7,003 | $64.5 萬 | 0.01% | +4,986+247.2% | 加碼 |
| Wedbush Securities Inc | 7,008 | $64.6 萬 | 0.04% | −529−7.0% | 減碼 |
| Waldron Private Wealth LLC | 7,052 | $64.9 萬 | 0.04% | −333−4.5% | 減碼 |
| Garrett Investment Advisors LLC | 7,062 | $65.1 萬 | 0.16% | +2,037+40.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,086 | $65.3 萬 | 0.06% | 00.0% | 不變 |
| Arrow Financial Corp | 7,155 | $66.0 萬 | 0.10% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,183 | $66.2 萬 | 0.06% | −440−5.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 7,187 | $66.2 萬 | 0.08% | +7,187 | 新進 |
| Polianta Ltd | 7,200 | $66.3 萬 | 0.54% | +1,000+16.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,222 | $66.6 萬 | 0.05% | +1,111+18.2% | 加碼 |
| Selway Asset Management | 7,233 | $66.7 萬 | 0.39% | −467−6.1% | 減碼 |
| Navalign, LLC | 7,262 | $66.9 萬 | 0.30% | +574+8.6% | 加碼 |
| Greenleaf Trust | 7,294 | $67.2 萬 | 0.01% | −575−7.3% | 減碼 |
| Family Legacy, Inc. | 7,333 | $67.6 萬 | 0.34% | −63−0.9% | 減碼 |
| Western Wealth Management, LLC | 7,398 | $67.6 萬 | 0.04% | +598+8.8% | 加碼 |
| Quinn Opportunity Partners LLC | 7,408 | $68.3 萬 | 0.08% | +3,408+85.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 7,496 | $69.1 萬 | 1.19% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,513 | $69.2 萬 | 0.08% | −200−2.6% | 減碼 |
| Asset Dedication, LLC | 7,542 | $69.6 萬 | 0.08% | −120−1.6% | 減碼 |
| Leonteq Securities AG | 7,594 | $70.0 萬 | 0.04% | +269+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,725 | $71.2 萬 | 0.02% | +7,725 | 新進 |
| Brookstone Capital Management | 7,631 | $71.3 萬 | 0.02% | −6,151−44.6% | 減碼 |
| Intrust Bank NA | 7,735 | $71.3 萬 | 0.11% | −138−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 7,735 | $71.3 萬 | 0.01% | +3,770+95.1% | 加碼 |
| Plimoth Trust Co LLC | 7,758 | $71.5 萬 | 0.25% | −3,369−30.3% | 減碼 |
| Krilogy Financial LLC | 7,756 | $71.5 萬 | 0.09% | +109+1.4% | 加碼 |
| South State Corp. | 7,805 | $72.0 萬 | 0.07% | +188+2.5% | 加碼 |
| Prio Wealth Limited Partnership | 7,833 | $72.2 萬 | 0.03% | −1,224−13.5% | 減碼 |
| Snowden Capital Advisors LLC | 7,880 | $72.6 萬 | 0.03% | +757+10.6% | 加碼 |
| Wolverine Trading, LLC | 7,787 | $72.9 萬 | 0.03% | −3,256−29.5% | 減碼 |
| Engineers Gate Manager LP | 7,919 | $73.0 萬 | 0.05% | −4,790−37.7% | 減碼 |
| HM Payson & Co | 8,032 | $74.0 萬 | 0.02% | −711−8.1% | 減碼 |
| Edgestream Partners, L.P. | 8,145 | $75.1 萬 | 0.06% | +8,145 | 新進 |
| Panagora Asset Management Inc | 8,242 | $76.0 萬 | 0.01% | −9,646−53.9% | 減碼 |
| DuPont Capital Management Corp | 8,538 | $78.7 萬 | 0.05% | −7,097−45.4% | 減碼 |
| Virginia Retirement Systems Et Al | 8,701 | $80.2 萬 | 0.01% | +8,701 | 新進 |
| Regatta Capital Group, LLC | 7,696 | $80.2 萬 | 0.33% | +60+0.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,733 | $80.5 萬 | 0.02% | +5,094+140.0% | 加碼 |
| Capital Management Associates | 8,748 | $80.6 萬 | 1.17% | +30.0% | 加碼 |
| Leisure Capital Management | 8,767 | $80.8 萬 | 0.49% | +297+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 9,505 | $81.0 萬 | 0.03% | −36−0.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,546 | $81.3 萬 | 0.21% | +246+3.0% | 加碼 |
| Argent Trust Co | 8,877 | $81.8 萬 | 0.06% | −27−0.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,876 | $81.8 萬 | 0.21% | +519+6.2% | 加碼 |
| Bessemer Group Inc | 8,957 | $82.5 萬 | 0.00% | −1,721−16.1% | 減碼 |
| Verition Fund Management LLC | 9,151 | $84.3 萬 | 0.01% | −4,485−32.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,192 | $84.7 萬 | 0.13% | −2,319−20.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 9,187 | $84.7 萬 | 0.05% | −480−5.0% | 減碼 |
| Pathstone Family Office, LLC | 9,195 | $84.9 萬 | 0.02% | +5,559+152.9% | 加碼 |
| Allstate Corp | 9,282 | $85.6 萬 | 0.02% | −8,107−46.6% | 減碼 |
| Surevest, LLC | 9,312 | $85.8 萬 | 0.23% | +1,674+21.9% | 加碼 |
| Everence Capital Management Inc | 9,400 | $86.6 萬 | 0.08% | −3,490−27.1% | 減碼 |
| Harbour Investments, Inc. | 8,399 | $87.5 萬 | 0.06% | 00.0% | 不變 |
| Strategic Investment Advisors | 9,511 | $87.7 萬 | 0.20% | −1,088−10.3% | 減碼 |
| Veritable, L.P. | 9,537 | $87.9 萬 | 0.02% | −208−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,561 | $88.1 萬 | 0.02% | +659+7.4% | 加碼 |