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 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 14,274 | $132.7 萬 | 0.05% | +22+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,312 | $133.0 萬 | 0.03% | −2,232−13.5% | 減碼 |
| Associated Banc-Corp | 14,326 | $133.2 萬 | 0.06% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 14,466 | $134.5 萬 | 0.11% | −8,805−37.8% | 減碼 |
| Gabelli Funds LLC | 14,510 | $134.9 萬 | 0.01% | +3,650+33.6% | 加碼 |
| Boston Private Wealth LLC | 14,658 | $136.3 萬 | 0.02% | −781−5.1% | 減碼 |
| Cerity Partners LLC | 14,707 | $136.7 萬 | 0.01% | +1,499+11.3% | 加碼 |
| Bessemer Group Inc | 14,789 | $137.5 萬 | 0.00% | +5,832+65.1% | 加碼 |
| Avestar Capital, LLC | 14,855 | $138.1 萬 | 0.30% | +4,784+47.5% | 加碼 |
| Bollard Group LLC | 14,933 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,940 | $138.9 萬 | 0.20% | +14,940 | 新進 |
| Twin Tree Management, LP | 15,016 | $139.6 萬 | 0.04% | +15,016 | 新進 |
| GenTrust, LLC | 15,370 | $142.9 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,557 | $144.6 萬 | 0.03% | −466−2.9% | 減碼 |
| Garrett Investment Advisors LLC | 15,711 | $146.0 萬 | 0.26% | +8,649+122.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,801 | $146.9 萬 | 0.00% | −1,493−8.6% | 減碼 |
| Steel Peak Wealth Management LLC | 15,914 | $147.9 萬 | 0.11% | −4,818−23.2% | 減碼 |
| Commerce Bank | 15,962 | $148.4 萬 | 0.01% | +2,114+15.3% | 加碼 |
| CIBC World Markets Inc. | 16,053 | $149.2 萬 | 0.01% | −1,758−9.9% | 減碼 |
| Baldwin Investment Management, LLC | 16,272 | $151.3 萬 | 0.27% | +1,001+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,450 | $152.9 萬 | 0.01% | +899+5.8% | 加碼 |
| Vestcor Inc | 16,461 | $153.0 萬 | 0.06% | −12,729−43.6% | 減碼 |
| AdvisorNet Financial, Inc | 16,503 | $153.4 萬 | 0.15% | −1,449−8.1% | 減碼 |
| Heritage Trust Co | 16,510 | $153.5 萬 | 0.25% | −47−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 16,794 | $156.1 萬 | 0.01% | +16,794 | 新進 |
| Ferguson Wellman Capital Management, Inc | 16,821 | $156.4 萬 | 0.04% | −140−0.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 16,855 | $156.7 萬 | 0.47% | −50.0% | 減碼 |
| YHB Investment Advisors, Inc. | 16,972 | $157.8 萬 | 0.17% | −552−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,000 | $158.0 萬 | 0.07% | −132,005−88.6% | 減碼 |
| Pacer Advisors, Inc. | 17,388 | $161.6 萬 | 0.01% | +16,605+2,120.7% | 加碼 |
| Nomura Holdings Inc | 17,566 | $163.2 萬 | 0.02% | +17,566 | 新進 |
| SG Americas Securities, LLC | 17,578 | $163.4 萬 | 0.02% | −1,485−7.8% | 減碼 |
| Advisor Partners II, LLC | 17,736 | $164.9 萬 | 0.10% | +190+1.1% | 加碼 |
| PEAK6 Investments LLC | 17,929 | $166.7 萬 | 0.09% | +17,929 | 新進 |
| BancorpSouth Bank | 17,953 | $166.9 萬 | 0.15% | −164−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 18,217 | $169.3 萬 | 0.09% | −1,900−9.4% | 減碼 |
| Banco Santander, S.A. | 18,386 | $170.9 萬 | 0.03% | −3,541−16.1% | 減碼 |
| Cetera Advisor Networks LLC | 18,651 | $173.4 萬 | 0.01% | +10,916+141.1% | 加碼 |
| Gotham Asset Management, LLC | 18,717 | $174.0 萬 | 0.05% | −774−4.0% | 減碼 |
| Quantinno Capital Management LP | 18,779 | $174.6 萬 | 0.13% | +14,782+369.8% | 加碼 |
| La Banque Postale Asset Management SA | 18,796 | $174.7 萬 | 0.05% | +18,796 | 新進 |
| Illinois Municipal Retirement Fund | 18,988 | $176.5 萬 | 0.04% | −41,445−68.6% | 減碼 |
| Valley National Advisers Inc | 17,389 | $177.0 萬 | 0.32% | −108−0.6% | 減碼 |
| DF Dent & Co Inc | 19,645 | $182.6 萬 | 0.03% | −19−0.1% | 減碼 |
| Tufton Capital Management | 19,757 | $183.7 萬 | 0.40% | +495+2.6% | 加碼 |
| Stoneridge Investment Partners LLC | 19,820 | $184.2 萬 | 1.02% | −127−0.6% | 減碼 |
| Cornercap Investment Counsel Inc | 19,852 | $184.5 萬 | 0.32% | −1,150−5.5% | 減碼 |
| Graham Capital Management, L.P. | 19,989 | $185.8 萬 | 0.07% | +9,712+94.5% | 加碼 |
| Wellington Management Group LLP | 20,010 | $186.0 萬 | 0.00% | −2,241−10.1% | 減碼 |
| Verition Fund Management LLC | 20,376 | $189.4 萬 | 0.04% | +11,225+122.7% | 加碼 |
| Alaska Permanent Fund Corp | 20,400 | $189.6 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,655 | $192.0 萬 | 0.04% | −6,827−24.8% | 減碼 |
| 1832 Asset Management L.P. | 20,752 | $192.9 萬 | 0.00% | +2,548+14.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,910 | $194.4 萬 | 0.05% | −16,299−43.8% | 減碼 |
| Tiaa, FSB | 20,987 | $195.1 萬 | 0.01% | −1,811−7.9% | 減碼 |
| Aveo Capital Partners, LLC | 20,989 | $195.1 萬 | 0.29% | +20,989 | 新進 |
| Hennessy Advisors Inc | 21,000 | $195.2 萬 | 0.13% | −1,000−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,023 | $195.4 萬 | 0.02% | +1,924+10.1% | 加碼 |
| Fulton Bank, N.A. | 21,035 | $195.5 萬 | 0.11% | +2,579+14.0% | 加碼 |
| HNP Capital LLC | 21,112 | $196.3 萬 | 0.55% | −7,562−26.4% | 減碼 |
| Seven Eight Capital, LP | 21,242 | $197.5 萬 | 0.52% | +11,270+113.0% | 加碼 |
| Van Eck Associates Corp | 21,334 | $198.3 萬 | 0.01% | +2,014+10.4% | 加碼 |
| Metropolitan Life Insurance Co | 22,076 | $205.2 萬 | 0.09% | −384−1.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,270 | $207.0 萬 | 0.04% | −75−0.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 22,544 | $209.6 萬 | 0.25% | −1,089−4.6% | 減碼 |
| Blair William & Co | 22,553 | $209.7 萬 | 0.01% | −348−1.5% | 減碼 |
| PGGM Investments | 22,569 | $209.8 萬 | 0.04% | −1,655−6.8% | 減碼 |
| Vectors Research Management, LLC | 22,606 | $210.1 萬 | 0.54% | −7,333−24.5% | 減碼 |
| Edgestream Partners, L.P. | 22,727 | $211.3 萬 | 0.24% | +14,582+179.0% | 加碼 |
| Legato Capital Management LLC | 22,830 | $212.2 萬 | 0.41% | +22,830 | 新進 |
| Telemus Capital, LLC | 22,047 | $214.0 萬 | 0.20% | −1,105−4.8% | 減碼 |
| Brown Advisory Inc | 23,036 | $214.1 萬 | 0.00% | +6,160+36.5% | 加碼 |
| Avantax Advisory Services, Inc. | 23,473 | $218.2 萬 | 0.03% | +573+2.5% | 加碼 |
| Armstrong Shaw Associates Inc | 23,563 | $219.0 萬 | 2.18% | −285−1.2% | 減碼 |
| Toroso Investments, LLC | 23,730 | $220.6 萬 | 0.08% | +7,959+50.5% | 加碼 |
| Teza Capital Management LLC | 23,952 | $222.7 萬 | 0.42% | +599+2.6% | 加碼 |
| True North Advisors, LLC | 24,000 | $223.1 萬 | 0.76% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,105 | $223.9 萬 | 0.01% | −5,175−17.7% | 減碼 |
| Connable Office Inc | 24,147 | $224.5 萬 | 0.32% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,700 | $229.6 萬 | 0.06% | +100+0.4% | 加碼 |
| Achmea Investment Management B.V. | 26,534 | $231.1 萬 | 0.08% | −22,239−45.6% | 減碼 |
| Legacy Private Trust Co. | 25,239 | $234.6 萬 | 0.21% | −3,987−13.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 25,453 | $236.6 萬 | 0.07% | +556+2.2% | 加碼 |
| Sendero Wealth Management, LLC | 25,495 | $237.0 萬 | 0.84% | +15,052+144.1% | 加碼 |
| Swiss Life Asset Management Ltd | 26,097 | $242.7 萬 | 0.04% | −9,039−25.7% | 減碼 |
| River Wealth Advisors LLC | 26,184 | $243.4 萬 | 0.47% | +696+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,404 | $243.4 萬 | 0.01% | −2,354−7.9% | 減碼 |
| Lazard Asset Management LLC | 26,838 | $249.4 萬 | 0.00% | −42,049−61.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 26,942 | $250.5 萬 | 0.46% | −1,904−6.6% | 減碼 |
| Prana Capital Management, LP | 26,986 | $250.9 萬 | 0.19% | −376,146−93.3% | 減碼 |
| Linscomb & Williams, Inc. | 27,268 | $253.5 萬 | 0.13% | +465+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,496 | $255.6 萬 | 0.01% | +69+0.3% | 加碼 |
| Fifth Third Bancorp | 27,509 | $255.7 萬 | 0.01% | −1,107−3.9% | 減碼 |
| Van Strum & Towne Inc. | 27,696 | $257.5 萬 | 1.11% | −75−0.3% | 減碼 |
| Strong Tower Advisory Services | 27,720 | $257.7 萬 | 1.55% | +1,059+4.0% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 27,826 | $258.7 萬 | 1.31% | +27,826 | 新進 |
| Hartford Investment Management Co | 27,855 | $258.9 萬 | 0.08% | −11,881−29.9% | 減碼 |
| Bokf, NA | 28,116 | $261.4 萬 | 0.05% | −5,826−17.2% | 減碼 |
| Kinneret Advisory, LLC | 28,453 | $264.5 萬 | 0.35% | +22,979+419.8% | 加碼 |
| Creative Planning | 28,557 | $265.5 萬 | 0.00% | +177+0.6% | 加碼 |