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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 17,811 | $164.2 萬 | 0.01% | +497+2.9% | 加碼 |
| AdvisorNet Financial, Inc | 17,952 | $165.5 萬 | 0.17% | +269+1.5% | 加碼 |
| BancorpSouth Bank | 18,117 | $167.0 萬 | 0.17% | +18,117 | 新進 |
| 1832 Asset Management L.P. | 18,204 | $167.8 萬 | 0.00% | +2,498+15.9% | 加碼 |
| Fulton Bank, N.A. | 18,456 | $170.1 萬 | 0.10% | +1,007+5.8% | 加碼 |
| Valley National Advisers Inc | 17,497 | $174.3 萬 | 0.36% | −86−0.5% | 減碼 |
| SG Americas Securities, LLC | 19,063 | $175.7 萬 | 0.03% | +5,002+35.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,099 | $176.0 萬 | 0.02% | +164+0.9% | 加碼 |
| Tufton Capital Management | 19,262 | $177.5 萬 | 0.43% | −40−0.2% | 減碼 |
| Van Eck Associates Corp | 19,320 | $178.1 萬 | 0.01% | +1,198+6.6% | 加碼 |
| Gotham Asset Management, LLC | 19,491 | $179.6 萬 | 0.05% | +6,137+46.0% | 加碼 |
| DF Dent & Co Inc | 19,664 | $181.2 萬 | 0.03% | −21−0.1% | 減碼 |
| Stoneridge Investment Partners LLC | 19,947 | $183.9 萬 | 1.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,117 | $185.4 萬 | 0.10% | −2,800−12.2% | 減碼 |
| Alaska Permanent Fund Corp | 20,400 | $188.0 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 20,732 | $191.1 萬 | 0.14% | +818+4.1% | 加碼 |
| Cornercap Investment Counsel Inc | 21,002 | $193.6 萬 | 0.37% | −1,183−5.3% | 減碼 |
| Mount Lucas Management LP | 21,523 | $198.4 萬 | 0.68% | −329−1.5% | 減碼 |
| ACG Wealth | 21,767 | $200.6 萬 | 0.46% | +666+3.2% | 加碼 |
| Banco Santander, S.A. | 21,927 | $202.1 萬 | 0.03% | +117+0.5% | 加碼 |
| Hennessy Advisors Inc | 22,000 | $202.8 萬 | 0.14% | +3,000+15.8% | 加碼 |
| Quantitative Investment Management, LLC | 22,178 | $204.4 萬 | 0.34% | +10,199+85.1% | 加碼 |
| Aquatic Capital Management LLC | 22,200 | $204.6 萬 | 0.20% | +20,300+1,068.4% | 加碼 |
| Wellington Management Group LLP | 22,251 | $205.1 萬 | 0.00% | −501−2.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,345 | $206.0 萬 | 0.05% | −138,763−86.1% | 減碼 |
| Mirabella Financial Services LLP | 22,041 | $206.4 萬 | 0.21% | +2,563+13.2% | 加碼 |
| Metropolitan Life Insurance Co | 22,460 | $207.0 萬 | 0.10% | −815−3.5% | 減碼 |
| Affinity Investment Advisors, LLC | 22,521 | $207.6 萬 | 1.08% | −151−0.7% | 減碼 |
| Advisory Services Network, LLC | 22,564 | $208.0 萬 | 0.07% | +282+1.3% | 加碼 |
| Tiaa, FSB | 22,798 | $210.1 萬 | 0.01% | −6,810−23.0% | 減碼 |
| Avantax Advisory Services, Inc. | 22,900 | $211.1 萬 | 0.03% | −1,007−4.2% | 減碼 |
| Blair William & Co | 22,901 | $211.1 萬 | 0.01% | +291+1.3% | 加碼 |
| Telemus Capital, LLC | 23,152 | $213.4 萬 | 0.22% | +2,102+10.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 23,271 | $214.5 萬 | 0.19% | +4,180+21.9% | 加碼 |
| Teza Capital Management LLC | 23,353 | $215.2 萬 | 0.45% | +23,353 | 新進 |
| Hightower 6M Holding, LLC | 23,378 | $215.5 萬 | 0.19% | +3,440+17.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 23,633 | $217.8 萬 | 0.52% | +588+2.6% | 加碼 |
| Armstrong Shaw Associates Inc | 23,848 | $219.8 萬 | 2.36% | −397−1.6% | 減碼 |
| True North Advisors, LLC | 24,000 | $221.2 萬 | 0.73% | −95−0.4% | 減碼 |
| Shelton Capital Management | 24,081 | $222.0 萬 | 0.11% | −1,648−6.4% | 減碼 |
| Connable Office Inc | 24,147 | $222.6 萬 | 0.36% | +24,147 | 新進 |
| PGGM Investments | 24,224 | $223.3 萬 | 0.04% | +24,224 | 新進 |
| Regentatlantic Capital LLC | 24,282 | $223.8 萬 | 0.07% | −332−1.3% | 減碼 |
| Prudential PLC | 24,328 | $224.2 萬 | 0.04% | −5,885−19.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,600 | $226.7 萬 | 0.07% | −300−1.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 24,775 | $228.4 萬 | 0.43% | +883+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 24,864 | $229.2 萬 | 0.00% | −368,178−93.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 24,897 | $229.5 萬 | 0.07% | −2,455−9.0% | 減碼 |
| River Wealth Advisors LLC | 25,488 | $234.9 萬 | 0.51% | −834−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,634 | $236.3 萬 | 0.00% | −32,355−55.8% | 減碼 |
| Captrust Financial Advisors | 25,974 | $239.4 萬 | 0.01% | +503+2.0% | 加碼 |
| Strong Tower Advisory Services | 26,661 | $245.7 萬 | 1.46% | +300+1.1% | 加碼 |
| Linscomb & Williams, Inc. | 26,803 | $247.0 萬 | 0.15% | −26−0.1% | 減碼 |
| Ethic Inc. | 27,276 | $251.4 萬 | 0.17% | +1,099+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,427 | $252.8 萬 | 0.01% | −1,344−4.7% | 減碼 |
| Norinchukin Bank, The | 27,482 | $253.3 萬 | 0.05% | +3,668+15.4% | 加碼 |
| Gillson Capital LP | 27,519 | $253.6 萬 | 0.23% | +27,519 | 新進 |
| Kestra Advisory Services, LLC | 27,547 | $253.9 萬 | 0.03% | −2,731−9.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,614 | $254.5 萬 | 0.05% | +4,600+20.0% | 加碼 |
| Van Strum & Towne Inc. | 27,771 | $256.0 萬 | 1.18% | −1,671−5.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,257 | $260.4 萬 | 0.32% | −7,900−21.8% | 減碼 |
| Creative Planning | 28,380 | $261.6 萬 | 0.00% | −469−1.6% | 減碼 |
| Unison Advisors LLC | 28,534 | $263.0 萬 | 0.49% | +150+0.5% | 加碼 |
| Fifth Third Bancorp | 28,616 | $263.8 萬 | 0.01% | −7,791−21.4% | 減碼 |
| HNP Capital LLC | 28,674 | $264.3 萬 | 0.76% | −910−3.1% | 減碼 |
| Patient Capital Management, LLC | 28,700 | $264.5 萬 | 1.34% | −2,350−7.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 28,846 | $265.9 萬 | 0.57% | +680+2.4% | 加碼 |
| Vestcor Inc | 29,190 | $269.0 萬 | 0.10% | −367−1.2% | 減碼 |
| Legacy Private Trust Co. | 29,226 | $269.4 萬 | 0.26% | −131−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 29,280 | $269.7 萬 | 0.01% | −40,825−58.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,447 | $271.4 萬 | 0.06% | +1,599+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,521 | $272.1 萬 | 0.10% | −3,085−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 29,536 | $272.2 萬 | 0.23% | −942−3.1% | 減碼 |
| Webster Bank, N. A. | 29,546 | $272.4 萬 | 0.39% | +141+0.5% | 加碼 |
| AE Wealth Management LLC | 29,742 | $274.1 萬 | 0.02% | +3,227+12.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,758 | $274.3 萬 | 0.01% | −224−0.7% | 減碼 |
| Vectors Research Management, LLC | 29,939 | $275.9 萬 | 0.78% | −901−2.9% | 減碼 |
| Kentucky Retirement Systems | 30,044 | $276.9 萬 | 0.12% | +872+3.0% | 加碼 |
| TrinityPoint Wealth, LLC | 30,314 | $279.4 萬 | 0.64% | +101+0.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 31,457 | $289.9 萬 | 0.39% | −1,946−5.8% | 減碼 |
| Securian Asset Management, Inc | 31,849 | $293.6 萬 | 0.09% | −654−2.0% | 減碼 |
| BKD Wealth Advisors, LLC | 31,862 | $293.7 萬 | 0.12% | +1,257+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,307 | $297.8 萬 | 0.06% | +428+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 32,364 | $298.3 萬 | 0.02% | −107,449−76.9% | 減碼 |
| MML Investors Services, LLC | 32,463 | $299.2 萬 | 0.02% | +2,584+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,466 | $299.2 萬 | 0.05% | +2,854+9.6% | 加碼 |
| Vontobel Holding Ltd. | 32,850 | $302.7 萬 | 0.04% | +6,878+26.5% | 加碼 |
| Transcend Wealth Collective, LLC | 33,152 | $305.6 萬 | 0.34% | +134+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 33,502 | $308.8 萬 | 0.08% | +33,502 | 新進 |
| Worldquant Millennium Advisors LLC | 33,596 | $309.7 萬 | 0.08% | +23,147+221.5% | 加碼 |
| Bokf, NA | 33,942 | $312.9 萬 | 0.06% | −1,210−3.4% | 減碼 |
| Atria Investments LLC | 34,201 | $315.2 萬 | 0.07% | −2,621−7.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 34,963 | $322.3 萬 | 0.84% | −11,378−24.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $322.8 萬 | 0.54% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 35,136 | $323.8 萬 | 0.06% | −334−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 35,689 | $328.9 萬 | 0.03% | +9,408+35.8% | 加碼 |
| HighTower Advisors, LLC | 36,136 | $332.3 萬 | 0.01% | +550+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 36,061 | $332.4 萬 | 0.05% | +26,442+274.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,069 | $332.5 萬 | 0.04% | +36,069 | 新進 |
| Crossmark Global Holdings, Inc. | 37,209 | $342.9 萬 | 0.10% | −348−0.9% | 減碼 |