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 4 季 13F 持有人
Capital One Financial Corp 在 2022/12/31 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
- 1,026
- 較 2022 年第 3 季 +48 家
- 持有股數
- 3.41 億
- 較 2022 年第 3 季 +119.0 萬 (+0.3%)
- 總市值
- $317.3 億
- 較 2022 年第 3 季 +$3.60 億 (+1.1%)
- 新進機構
- 127
- 另有 337 家加碼
- 清倉機構
- 79
- 另有 394 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 1,383 | $12.9 萬 | 0.02% | +116+9.2% | 加碼 |
| Edge Capital Group, LLC | 1,415 | $13.2 萬 | 0.01% | +1,415 | 新進 |
| Itau Unibanco Holding S.A. | 1,429 | $13.2 萬 | 0.01% | −221−13.4% | 減碼 |
| Washington Trust Co | 1,429 | $13.3 萬 | 0.01% | −300−17.4% | 減碼 |
| Rosenberg Matthew Hamilton | 1,471 | $13.7 萬 | 0.05% | −69−4.5% | 減碼 |
| Whittier Trust Co | 1,486 | $13.8 萬 | 0.00% | −3,477−70.1% | 減碼 |
| Princeton Global Asset Management LLC | 1,495 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,616 | $15.0 萬 | 0.01% | +1,616 | 新進 |
| Counterpoint Mutual Funds LLC | 1,635 | $15.2 萬 | 0.16% | +1,635 | 新進 |
| Deseret Mutual Benefit Administrators | 1,656 | $15.4 萬 | 0.06% | −1,226−42.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,653 | $15.4 萬 | 0.03% | +42+2.6% | 加碼 |
| Quent Capital, LLC | 1,694 | $15.8 萬 | 0.03% | +71+4.4% | 加碼 |
| Money Concepts Capital Corp | 1,797 | $16.7 萬 | 0.01% | +400+28.6% | 加碼 |
| Proequities, Inc. | 1,821 | $16.9 萬 | 0.01% | −1,065−36.9% | 減碼 |
| CKW Financial Group | 1,875 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 1,968 | $18.3 萬 | 0.01% | −1,133−36.5% | 減碼 |
| Zullo Investment Group, Inc. | 1,979 | $18.4 萬 | 0.11% | +185+10.3% | 加碼 |
| Magnolia Capital Management Ltd | 2,000 | $18.6 萬 | 0.18% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,038 | $18.9 萬 | 0.06% | −232−10.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,032 | $18.9 萬 | 0.06% | −223−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,724 | $19.3 萬 | 0.00% | −3,176−64.8% | 減碼 |
| Ingalls & Snyder LLC | 2,158 | $20.1 萬 | 0.01% | +2,158 | 新進 |
| Fiduciary Trust Co | 2,168 | $20.2 萬 | 0.00% | +2,168 | 新進 |
| Kearns & Associates LLC | 2,170 | $20.2 萬 | 0.21% | +2,170 | 新進 |
| Bowen Hanes & Co Inc | 2,174 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,181 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| DFPG Investments, LLC | 1,996 | $20.3 萬 | 0.03% | +1,996 | 新進 |
| Arden Trust Co | 2,189 | $20.3 萬 | 0.04% | −731−25.0% | 減碼 |
| Vise Technologies, Inc. | 2,192 | $20.4 萬 | 0.06% | +2,192 | 新進 |
| Compagnie Lombard Odier SCmA | 2,203 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 2,197 | $20.4 萬 | 0.12% | −47−2.1% | 減碼 |
| Ballentine Partners, LLC | 2,221 | $20.6 萬 | 0.01% | −481−17.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,257 | $20.8 萬 | 0.00% | +946+72.2% | 加碼 |
| Malaga Cove Capital, LLC | 2,240 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,255 | $21.0 萬 | 0.01% | −6,283−73.6% | 減碼 |
| Global Assets Advisory, LLC | 2,255 | $21.0 萬 | 0.22% | +64+2.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,258 | $21.0 萬 | 0.16% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,275 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,197 | $21.3 萬 | 0.01% | +241+8.2% | 加碼 |
| Capital Investment Advisors, LLC | 2,304 | $21.4 萬 | 0.01% | +13+0.6% | 加碼 |
| TruWealth Advisors, LLC | 2,304 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,312 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 2,315 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,334 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,358 | $21.7 萬 | 0.00% | +409+21.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,342 | $21.8 萬 | 0.02% | +2,342 | 新進 |
| StoneX Group Inc. | 2,347 | $21.9 萬 | 0.03% | −91−3.7% | 減碼 |
| Welch Group, LLC | 2,391 | $22.2 萬 | 0.01% | +64+2.8% | 加碼 |
| Roman Butler Fullerton & Co | 2,147 | $22.2 萬 | 0.12% | +4+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 2,401 | $22.3 萬 | 0.00% | −6,300−72.4% | 減碼 |
| Marion Wealth Management | 2,424 | $22.5 萬 | 0.10% | +158+7.0% | 加碼 |
| Mount Vernon Associates Inc | 2,450 | $22.8 萬 | 0.29% | −100−3.9% | 減碼 |
| Marex Group plc | 2,469 | $23.0 萬 | 0.03% | +2,469 | 新進 |
| Perigon Wealth Management, LLC | 2,472 | $23.0 萬 | 0.01% | +2,472 | 新進 |
| Shelton Capital Management | 2,481 | $23.1 萬 | 0.02% | −21,600−89.7% | 減碼 |
| Ellevest, Inc. | 2,482 | $23.1 萬 | 0.02% | −247−9.1% | 減碼 |
| Clear Street Markets LLC | 2,486 | $23.1 萬 | 0.05% | +185+8.0% | 加碼 |
| Valeo Financial Advisors, LLC | 2,490 | $23.1 萬 | 0.01% | +2,490 | 新進 |
| Stokes Family Office, LLC | 2,496 | $23.2 萬 | 0.03% | +61+2.5% | 加碼 |
| Manitou Investment Management Ltd. | 2,500 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| MCF Advisors LLC | 2,507 | $23.3 萬 | 0.02% | +8+0.3% | 加碼 |
| We Are One Seven, LLC | 2,507 | $23.3 萬 | 0.02% | +58+2.4% | 加碼 |
| Keybank National Association | 2,508 | $23.3 萬 | 0.00% | −63−2.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,538 | $23.6 萬 | 0.14% | +53+2.1% | 加碼 |
| Sentry Investment Management LLC | 2,553 | $23.7 萬 | 0.10% | −72−2.7% | 減碼 |
| Viawealth, LLC | 2,458 | $24.0 萬 | 0.20% | +2,458 | 新進 |
| Bank of the West | 2,584 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 2,609 | $24.3 萬 | 0.52% | +2,609 | 新進 |
| Great Lakes Advisors, LLC | 2,612 | $24.3 萬 | 0.01% | −41,564−94.1% | 減碼 |
| Doliver Advisors, LP | 2,642 | $24.6 萬 | 0.08% | −57−2.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 2,666 | $24.8 萬 | 0.02% | +10.0% | 加碼 |
| Sawtooth Solutions, LLC | 2,671 | $24.8 萬 | 0.03% | −145−5.1% | 減碼 |
| Checchi Capital Advisers, LLC | 2,682 | $24.9 萬 | 0.03% | −869−24.5% | 減碼 |
| Aspiriant, LLC | 2,703 | $25.1 萬 | 0.01% | +217+8.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 1,927 | $25.3 萬 | 0.03% | −573−22.9% | 減碼 |
| ARGI Investment Services, LLC | 2,720 | $25.3 萬 | 0.01% | +2,720 | 新進 |
| Capital International Inc | 2,728 | $25.4 萬 | 0.01% | +2,728 | 新進 |
| Riverview Trust Co | 2,729 | $25.4 萬 | 0.24% | +8+0.3% | 加碼 |
| Jones Financial Companies LLLP | 2,776 | $25.8 萬 | 0.00% | −1,750−38.7% | 減碼 |
| Premier Asset Management LLC | 2,789 | $25.9 萬 | 0.33% | −726−20.7% | 減碼 |
| Mirova | 2,790 | $25.9 萬 | 0.04% | +2,790 | 新進 |
| Gladstone Institutional Advisory LLC | 2,810 | $26.1 萬 | 0.02% | −167−5.6% | 減碼 |
| Clearstead Advisors, LLC | 2,816 | $26.2 萬 | 0.02% | +670+31.2% | 加碼 |
| Sunflower Bank, N.A. | 2,822 | $26.2 萬 | 0.06% | −1,518−35.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,823 | $26.2 萬 | 0.14% | +113+4.2% | 加碼 |
| Equitable Holdings, Inc. | 2,837 | $26.4 萬 | 0.00% | +475+20.1% | 加碼 |
| Verdence Capital Advisors LLC | 2,852 | $26.5 萬 | 0.03% | −343−10.7% | 減碼 |
| Brighton Jones LLC | 2,855 | $26.5 萬 | 0.02% | −92−3.1% | 減碼 |
| Lincoln National Corp | 2,880 | $26.8 萬 | 0.01% | +390+15.7% | 加碼 |
| Change Path, LLC | 2,887 | $26.8 萬 | 0.01% | −11−0.4% | 減碼 |
| Greenspring Advisors, LLC | 2,910 | $27.1 萬 | 0.07% | +327+12.7% | 加碼 |
| Integrated Investment Consultants, LLC | 2,924 | $27.2 萬 | 0.09% | +2,924 | 新進 |
| Lester Murray Antman dba SimplyRich | 2,939 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 3,049 | $27.3 萬 | 0.03% | −7−0.2% | 減碼 |
| Abbrea Capital, LLC | 2,948 | $27.4 萬 | 0.05% | −72−2.4% | 減碼 |
| Mycio Wealth Partners, LLC | 2,963 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,000 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $27.9 萬 | 0.29% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 3,021 | $28.1 萬 | 0.02% | 00.0% | 不變 |