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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 28,600 | $265.9 萬 | 0.19% | +6,400+28.8% | 加碼 |
| Patient Capital Management, LLC | 28,700 | $266.8 萬 | 1.31% | 00.0% | 不變 |
| Unison Advisors LLC | 28,702 | $266.8 萬 | 0.35% | +168+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,811 | $267.8 萬 | 0.05% | −3,496−10.8% | 減碼 |
| Webster Bank, N. A. | 28,859 | $268.3 萬 | 0.36% | −687−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 29,536 | $274.6 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 29,652 | $275.7 萬 | 0.06% | −4,549−13.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,660 | $275.7 萬 | 0.06% | +213+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,712 | $276.2 萬 | 0.09% | +191+0.6% | 加碼 |
| Kentucky Retirement Systems | 30,176 | $280.5 萬 | 0.11% | +132+0.4% | 加碼 |
| TrinityPoint Wealth, LLC | 30,329 | $281.9 萬 | 0.64% | +150.0% | 加碼 |
| AE Wealth Management LLC | 30,352 | $282.2 萬 | 0.02% | +610+2.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 30,630 | $284.7 萬 | 0.35% | −827−2.6% | 減碼 |
| Securian Asset Management, Inc | 31,326 | $291.2 萬 | 0.08% | −523−1.6% | 減碼 |
| BKD Wealth Advisors, LLC | 31,861 | $296.2 萬 | 0.10% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 32,708 | $304.1 萬 | 0.03% | +5,161+18.7% | 加碼 |
| Transcend Wealth Collective, LLC | 32,757 | $304.5 萬 | 0.33% | −395−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,894 | $305.8 萬 | 0.09% | +25,169+325.8% | 加碼 |
| British Columbia Investment Management Corp | 33,981 | $315.9 萬 | 0.03% | −4,968−12.8% | 減碼 |
| Bailard, Inc. | 34,031 | $316.4 萬 | 0.12% | −4,395−11.4% | 減碼 |
| Continental Advisors LLC | 34,427 | $320.0 萬 | 3.04% | −4,500−11.6% | 減碼 |
| Simplex Trading, LLC | 34,484 | $320.5 萬 | 0.15% | +34,484 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $325.4 萬 | 0.28% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 36,274 | $337.2 萬 | 0.02% | −2,167−5.6% | 減碼 |
| MML Investors Services, LLC | 36,752 | $341.6 萬 | 0.02% | +4,289+13.2% | 加碼 |
| Captrust Financial Advisors | 37,238 | $346.2 萬 | 0.02% | +11,264+43.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 34,073 | $346.8 萬 | 0.80% | −890−2.5% | 減碼 |
| Sandy Spring Bank | 37,884 | $352.2 萬 | 0.21% | −1,992−5.0% | 減碼 |
| Prudential PLC | 38,305 | $356.1 萬 | 0.04% | +13,977+57.5% | 加碼 |
| Synovus Financial Corp | 38,877 | $361.4 萬 | 0.04% | −1,132−2.8% | 減碼 |
| Ethic Inc. | 39,989 | $371.7 萬 | 0.20% | +12,713+46.6% | 加碼 |
| JBF Capital, Inc. | 47,000 | $371.8 萬 | 0.92% | +8,500+22.1% | 加碼 |
| Bank of Nova Scotia | 40,546 | $376.9 萬 | 0.01% | +24,202+148.1% | 加碼 |
| Palmer Knight Co | 40,637 | $377.8 萬 | 3.37% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,797 | $379.2 萬 | 0.01% | +1,253+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 41,015 | $381.2 萬 | 0.03% | +5,326+14.9% | 加碼 |
| Aigen Investment Management, LP | 41,932 | $389.8 萬 | 0.55% | −19,669−31.9% | 減碼 |
| Nadler Financial Group, Inc. | 42,147 | $391.8 萬 | 0.68% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 42,379 | $393.9 萬 | 0.07% | +14,765+53.5% | 加碼 |
| Kanawha Capital Management LLC | 42,677 | $396.7 萬 | 0.39% | +275+0.6% | 加碼 |
| Country Club Bank | 42,822 | $398.1 萬 | 0.35% | −2,208−4.9% | 減碼 |
| Czech National Bank | 44,678 | $415.3 萬 | 0.11% | +73+0.2% | 加碼 |
| Nissay Asset Management Corp | 45,025 | $418.6 萬 | 0.04% | −1,736−3.7% | 減碼 |
| D.A. Davidson & Co. | 45,181 | $420.0 萬 | 0.05% | +273+0.6% | 加碼 |
| First Hawaiian Bank | 45,186 | $420.1 萬 | 0.15% | +2,167+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,233 | $420.5 萬 | 0.03% | −39−0.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 45,875 | $426.5 萬 | 1.03% | +349+0.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $426.6 萬 | 0.99% | 00.0% | 不變 |
| Andra AP-fonden | 46,200 | $429.5 萬 | 0.13% | −3,500−7.0% | 減碼 |
| Factorial Partners, LLC | 46,300 | $430.4 萬 | 3.29% | +6,100+15.2% | 加碼 |
| Xponance, Inc. | 46,461 | $431.9 萬 | 0.07% | +8,126+21.2% | 加碼 |
| Trust Co of Vermont | 46,490 | $432.2 萬 | 0.32% | −4,887−9.5% | 減碼 |
| Baird Financial Group, Inc. | 48,965 | $455.1 萬 | 0.01% | −96−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,309 | $458.4 萬 | 0.16% | +1,000+2.1% | 加碼 |
| Handelsbanken Fonder AB | 49,389 | $459.1 萬 | 0.03% | −52,612−51.6% | 減碼 |
| Tegean Capital Management, LLC | 50,000 | $464.8 萬 | 14.87% | +5,000+11.1% | 加碼 |
| Duality Advisers, LP | 51,954 | $483.0 萬 | 0.55% | −3,185−5.8% | 減碼 |
| Morningstar Investment Services LLC | 52,087 | $495.5 萬 | 0.07% | +156+0.3% | 加碼 |
| Assetmark, Inc | 53,478 | $497.1 萬 | 0.02% | −456,632−89.5% | 減碼 |
| Guggenheim Capital LLC | 53,564 | $497.9 萬 | 0.04% | +16,037+42.7% | 加碼 |
| Swedbank AB | 54,184 | $503.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,232 | $504.1 萬 | 0.08% | −76−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 54,323 | $505.0 萬 | 0.31% | +14,049+34.9% | 加碼 |
| Mutual of America Capital Management LLC | 54,544 | $507.0 萬 | 0.06% | +1,387+2.6% | 加碼 |
| HGK Asset Management Inc | 55,046 | $511.7 萬 | 1.75% | +55,046 | 新進 |
| Massmutual Trust Co FSB | 55,098 | $512.2 萬 | 0.21% | +360+0.7% | 加碼 |
| Glenmede Trust Co NA | 55,219 | $513.3 萬 | 0.03% | −110,475−66.7% | 減碼 |
| Ci Investments Inc. | 55,565 | $516.5 萬 | 0.03% | +546+1.0% | 加碼 |
| CIBC Asset Management Inc | 55,627 | $517.1 萬 | 0.02% | +1,114+2.0% | 加碼 |
| Voss Capital, LLC | 56,124 | $521.7 萬 | 1.02% | +56,124 | 新進 |
| Alpha Omega Wealth Management LLC | 56,144 | $521.9 萬 | 0.93% | +1,998+3.7% | 加碼 |
| HighTower Advisors, LLC | 57,151 | $530.1 萬 | 0.01% | +21,015+58.2% | 加碼 |
| Transform Wealth, LLC | 57,273 | $532.4 萬 | 0.60% | +32+0.1% | 加碼 |
| Mariner, LLC | 57,877 | $538.0 萬 | 0.02% | −7,557−11.5% | 減碼 |
| National Bank of Canada | 58,273 | $541.9 萬 | 0.01% | −72,242−55.4% | 減碼 |
| CI Private Wealth, LLC | 58,628 | $543.5 萬 | 0.02% | +58,628 | 新進 |
| Kovitz Investment Group Partners, LLC | 58,997 | $548.4 萬 | 0.11% | −51−0.1% | 減碼 |
| New York Life Investment Management LLC | 60,033 | $558.1 萬 | 0.06% | −472−0.8% | 減碼 |
| Aviva PLC | 60,607 | $563.4 萬 | 0.03% | −9,135−13.1% | 減碼 |
| Cullinan Associates Inc | 61,684 | $573.4 萬 | 0.32% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 62,204 | $578.2 萬 | 1.96% | +4,000+6.9% | 加碼 |
| Welch & Forbes LLC | 63,016 | $585.8 萬 | 0.10% | −551−0.9% | 減碼 |
| Dakota Wealth Management | 63,166 | $587.2 萬 | 0.42% | −19,560−23.6% | 減碼 |
| Bridgeway Capital Management, LLC | 63,800 | $593.1 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,520 | $599.8 萬 | 0.05% | +8,379+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 65,451 | $608.6 萬 | 0.01% | −898−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 65,626 | $610.1 萬 | 0.17% | +65,081+11,941.5% | 加碼 |
| HRT Financial LP | 65,807 | $611.7 萬 | 0.09% | −35,512−35.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,596 | $619.1 萬 | 0.04% | −10,080−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 67,555 | $628.0 萬 | 0.03% | −892−1.3% | 減碼 |
| Utah Retirement Systems | 67,582 | $628.2 萬 | 0.10% | −600−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 68,165 | $633.7 萬 | 0.23% | +9,843+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 68,546 | $637.2 萬 | 0.01% | +43,682+175.7% | 加碼 |
| Arvest Trust Co N A | 69,796 | $648.8 萬 | 0.41% | −1,911−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,487 | $664.5 萬 | 0.12% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 72,173 | $670.9 萬 | 0.09% | +3,915+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,987 | $674.2 萬 | 0.02% | +11,295+18.3% | 加碼 |
| Trexquant Investment LP | 73,123 | $679.8 萬 | 0.19% | +73,123 | 新進 |
| Eisler Capital (UK) Ltd. | 73,285 | $681.3 萬 | 1.68% | +21,226+40.8% | 加碼 |
| Vontobel Holding Ltd. | 76,964 | $690.4 萬 | 0.07% | +44,114+134.3% | 加碼 |