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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,654 | $89.0 萬 | 0.05% | −8,235−46.0% | 減碼 |
| Seven Eight Capital, LP | 9,972 | $91.9 萬 | 0.18% | +9,972 | 新進 |
| Ally Financial Inc. | 10,000 | $92.2 萬 | 0.15% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $92.2 萬 | 0.35% | 00.0% | 不變 |
| Avestar Capital, LLC | 10,071 | $92.8 萬 | 0.26% | +2,390+31.1% | 加碼 |
| Veriti Management LLC | 10,107 | $93.2 萬 | 0.14% | +19+0.2% | 加碼 |
| Signaturefd, LLC | 10,124 | $93.3 萬 | 0.03% | +1,581+18.5% | 加碼 |
| Moody National Bank Trust Division | 10,166 | $93.7 萬 | 0.10% | 00.0% | 不變 |
| Choate Investment Advisors | 10,183 | $93.9 萬 | 0.06% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 10,223 | $94.2 萬 | 0.03% | −1,905−15.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,219 | $94.2 萬 | 0.12% | +10,219 | 新進 |
| Wetherby Asset Management Inc | 10,267 | $94.6 萬 | 0.07% | −901−8.1% | 減碼 |
| Graham Capital Management, L.P. | 10,277 | $94.7 萬 | 0.04% | +10,277 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 10,317 | $95.1 萬 | 0.17% | +22+0.2% | 加碼 |
| Umb Bank N A | 10,322 | $95.1 萬 | 0.02% | +6,659+181.8% | 加碼 |
| IMA Wealth, Inc. | 10,334 | $95.2 萬 | 0.26% | −10,972−51.5% | 減碼 |
| Salem Investment Counselors Inc | 10,353 | $95.4 萬 | 0.04% | +346+3.5% | 加碼 |
| Sendero Wealth Management, LLC | 10,443 | $96.3 萬 | 0.40% | +8,263+379.0% | 加碼 |
| Empirical Finance, LLC | 10,554 | $97.3 萬 | 0.12% | +1,517+16.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,616 | $97.8 萬 | 0.02% | −193−1.8% | 減碼 |
| Rehmann Capital Advisory Group | 10,686 | $98.5 萬 | 0.11% | +662+6.6% | 加碼 |
| Diversified Trust Co | 10,717 | $98.7 萬 | 0.04% | +2,837+36.0% | 加碼 |
| Private Advisor Group, LLC | 10,781 | $99.3 萬 | 0.01% | −5,661−34.4% | 減碼 |
| Alberta Investment Management Corp | 10,809 | $99.6 萬 | 0.01% | −63,791−85.5% | 減碼 |
| FDx Advisors, Inc. | 10,852 | $100.0 萬 | 0.04% | +3,393+45.5% | 加碼 |
| Gabelli Funds LLC | 10,860 | $100.1 萬 | 0.01% | +1,880+20.9% | 加碼 |
| Two Sigma Securities, LLC | 10,884 | $100.3 萬 | 0.14% | +10,884 | 新進 |
| Balyasny Asset Management LLC | 10,900 | $100.5 萬 | 0.00% | −123,873−91.9% | 減碼 |
| Park Avenue Securities LLC | 10,923 | $100.7 萬 | 0.02% | +901+9.0% | 加碼 |
| Raymond James Trust N.A. | 10,940 | $100.8 萬 | 0.04% | −192−1.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,129 | $102.6 萬 | 0.26% | −127−1.1% | 減碼 |
| Canal Capital Management, LLC | 11,194 | $103.2 萬 | 0.30% | −42−0.4% | 減碼 |
| Metis Global Partners, LLC | 11,256 | $103.8 萬 | 0.17% | +1,152+11.4% | 加碼 |
| Dowling & Yahnke LLC | 11,450 | $105.5 萬 | 0.05% | +210+1.9% | 加碼 |
| Midwest Professional Planners, LTD. | 11,538 | $106.3 萬 | 0.63% | +530+4.8% | 加碼 |
| HB Wealth Management, LLC | 11,606 | $107.0 萬 | 0.02% | +735+6.8% | 加碼 |
| Corient Capital Partners, LLC | 10,333 | $107.7 萬 | 0.08% | +40.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,745 | $108.3 萬 | 0.41% | +20.0% | 加碼 |
| Bank Ozk | 11,848 | $109.3 萬 | 0.59% | +187+1.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 11,865 | $109.4 萬 | 0.75% | −10,035−45.8% | 減碼 |
| Peddock Capital Advisors, LLC | 11,964 | $110.3 萬 | 0.45% | +44+0.4% | 加碼 |
| Busey Wealth Management | 12,114 | $111.7 萬 | 0.06% | −968−7.4% | 減碼 |
| Barden Capital Management, Inc. | 12,116 | $111.7 萬 | 1.30% | −524−4.1% | 減碼 |
| Pinnacle Associates Ltd | 12,411 | $114.4 萬 | 0.03% | +337+2.8% | 加碼 |
| MSD Partners, L.P. | 12,438 | $114.6 萬 | 0.13% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 12,445 | $114.7 萬 | 0.61% | −750−5.7% | 減碼 |
| BDO Wealth Advisors, LLC | 12,486 | $115.1 萬 | 0.15% | −125−1.0% | 減碼 |
| 17 Capital Partners, LLC | 12,519 | $115.4 萬 | 1.58% | +1,105+9.7% | 加碼 |
| Somerset Trust Co | 12,591 | $116.1 萬 | 0.54% | −224−1.7% | 減碼 |
| Flputnam Investment Management Co | 12,778 | $117.8 萬 | 0.05% | +276+2.2% | 加碼 |
| Aviance Capital Partners, LLC | 12,978 | $119.6 萬 | 0.30% | −460−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 13,004 | $119.9 萬 | 0.07% | +1,000+8.3% | 加碼 |
| Bulltick Wealth Management, LLC | 13,090 | $120.7 萬 | 0.36% | 00.0% | 不變 |
| Cerity Partners LLC | 13,208 | $121.7 萬 | 0.01% | −430−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 13,340 | $123.0 萬 | 0.03% | −18−0.1% | 減碼 |
| Addison Capital Co | 13,423 | $123.7 萬 | 0.77% | 00.0% | 不變 |
| L2 Asset Management, LLC | 13,498 | $124.4 萬 | 0.93% | +8,336+161.5% | 加碼 |
| Cutler Group LP | 13,502 | $124.4 萬 | 0.15% | +13,502 | 新進 |
| Culbertson A N & Co Inc | 13,570 | $125.0 萬 | 0.29% | −615−4.3% | 減碼 |
| Regions Financial Corp | 13,630 | $125.6 萬 | 0.01% | −15,494−53.2% | 減碼 |
| Twin Capital Management Inc | 13,623 | $125.6 萬 | 0.17% | −64−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,755 | $126.8 萬 | 0.12% | +326+2.4% | 加碼 |
| Commerce Bank | 13,848 | $127.6 萬 | 0.01% | −1,124−7.5% | 減碼 |
| Vista Investment Management | 13,986 | $128.9 萬 | 0.79% | +4,576+48.6% | 加碼 |
| Bridges Investment Management Inc | 14,215 | $131.0 萬 | 0.05% | −100−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,256 | $131.4 萬 | 0.03% | −1,452−9.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,252 | $131.4 萬 | 0.06% | +20+0.1% | 加碼 |
| Hudson Canyon Capital Management | 14,309 | $131.9 萬 | 1.31% | 00.0% | 不變 |
| Associated Banc-Corp | 14,326 | $132.0 萬 | 0.06% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 14,328 | $132.1 萬 | 0.72% | +34+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,528 | $133.9 萬 | 0.02% | +343+2.4% | 加碼 |
| Cresset Asset Management, LLC | 14,570 | $134.3 萬 | 0.02% | +1,260+9.5% | 加碼 |
| Bollard Group LLC | 14,933 | $137.6 萬 | 0.06% | 00.0% | 不變 |
| United Services Automobile Association | 15,154 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 15,201 | $140.1 萬 | 0.06% | +593+4.1% | 加碼 |
| Baldwin Investment Management, LLC | 15,271 | $140.8 萬 | 0.54% | −860−5.3% | 減碼 |
| GenTrust, LLC | 15,370 | $141.7 萬 | 0.12% | −5,000−24.5% | 減碼 |
| Boston Private Wealth LLC | 15,439 | $142.3 萬 | 0.02% | +1,791+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,551 | $143.3 萬 | 0.01% | −24,691−61.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $143.3 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 15,752 | $145.2 萬 | 0.29% | −2,400−13.2% | 減碼 |
| Toroso Investments, LLC | 15,771 | $145.4 萬 | 0.06% | +1,521+10.7% | 加碼 |
| Tredje AP-fonden | 15,946 | $147.0 萬 | 0.03% | −26,667−62.6% | 減碼 |
| Oppenheimer & Co Inc | 16,023 | $147.6 萬 | 0.03% | +2,533+18.8% | 加碼 |
| Surience Private Wealth LLC | 16,286 | $150.1 萬 | 3.86% | +16,286 | 新進 |
| Bank of Nova Scotia | 16,344 | $150.7 萬 | 0.00% | −21,631−57.0% | 減碼 |
| Scotia Capital Inc. | 16,356 | $150.8 萬 | 0.01% | −212−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,544 | $152.5 萬 | 0.03% | −282−1.7% | 減碼 |
| Heritage Trust Co | 16,557 | $152.6 萬 | 0.27% | −1,436−8.0% | 減碼 |
| Graypoint LLC | 16,638 | $153.3 萬 | 0.20% | −240−1.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 16,860 | $155.4 萬 | 0.49% | +1,903+12.7% | 加碼 |
| Brown Advisory Inc | 16,876 | $155.5 萬 | 0.00% | +875+5.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 16,961 | $156.3 萬 | 0.06% | −127,080−88.2% | 減碼 |
| Ossiam | 17,274 | $159.2 萬 | 0.05% | +17,274 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,294 | $159.4 萬 | 0.00% | −7,629−30.6% | 減碼 |
| Meeder Asset Management Inc | 17,293 | $159.4 萬 | 0.09% | +8,026+86.6% | 加碼 |
| Shell Asset Management Co | 17,312 | $159.6 萬 | 0.06% | −5,026−22.5% | 減碼 |
| Neuberger Berman Group LLC | 17,394 | $161.3 萬 | 0.00% | −2,387−12.1% | 減碼 |
| YHB Investment Advisors, Inc. | 17,524 | $161.5 萬 | 0.18% | 00.0% | 不變 |
| Advisor Partners II, LLC | 17,546 | $161.7 萬 | 0.12% | +17,546 | 新進 |