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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 16,821 | $156.4 萬 | 0.04% | −140−0.8% | 減碼 |
| Brookfield Asset Management Inc. | 16,794 | $156.1 萬 | 0.01% | +16,794 | 新進 |
| Heritage Trust Co | 16,510 | $153.5 萬 | 0.25% | −47−0.3% | 減碼 |
| AdvisorNet Financial, Inc | 16,503 | $153.4 萬 | 0.15% | −1,449−8.1% | 減碼 |
| Vestcor Inc | 16,461 | $153.0 萬 | 0.06% | −12,729−43.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,450 | $152.9 萬 | 0.01% | +899+5.8% | 加碼 |
| Baldwin Investment Management, LLC | 16,272 | $151.3 萬 | 0.27% | +1,001+6.6% | 加碼 |
| CIBC World Markets Inc. | 16,053 | $149.2 萬 | 0.01% | −1,758−9.9% | 減碼 |
| Commerce Bank | 15,962 | $148.4 萬 | 0.01% | +2,114+15.3% | 加碼 |
| Steel Peak Wealth Management LLC | 15,914 | $147.9 萬 | 0.11% | −4,818−23.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,801 | $146.9 萬 | 0.00% | −1,493−8.6% | 減碼 |
| Garrett Investment Advisors LLC | 15,711 | $146.0 萬 | 0.26% | +8,649+122.5% | 加碼 |
| Oppenheimer & Co Inc | 15,557 | $144.6 萬 | 0.03% | −466−2.9% | 減碼 |
| GenTrust, LLC | 15,370 | $142.9 萬 | 0.13% | 00.0% | 不變 |
| Twin Tree Management, LP | 15,016 | $139.6 萬 | 0.04% | +15,016 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,940 | $138.9 萬 | 0.20% | +14,940 | 新進 |
| Bollard Group LLC | 14,933 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| Avestar Capital, LLC | 14,855 | $138.1 萬 | 0.30% | +4,784+47.5% | 加碼 |
| Bessemer Group Inc | 14,789 | $137.5 萬 | 0.00% | +5,832+65.1% | 加碼 |
| Cerity Partners LLC | 14,707 | $136.7 萬 | 0.01% | +1,499+11.3% | 加碼 |
| Boston Private Wealth LLC | 14,658 | $136.3 萬 | 0.02% | −781−5.1% | 減碼 |
| Gabelli Funds LLC | 14,510 | $134.9 萬 | 0.01% | +3,650+33.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,466 | $134.5 萬 | 0.11% | −8,805−37.8% | 減碼 |
| Associated Banc-Corp | 14,326 | $133.2 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 14,312 | $133.0 萬 | 0.03% | −2,232−13.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,274 | $132.7 萬 | 0.05% | +22+0.2% | 加碼 |
| Graypoint LLC | 14,216 | $132.2 萬 | 0.16% | −2,422−14.6% | 減碼 |
| Advisory Services Network, LLC | 14,178 | $131.8 萬 | 0.04% | −8,386−37.2% | 減碼 |
| Vista Investment Management | 14,157 | $131.6 萬 | 0.75% | +171+1.2% | 加碼 |
| Twin Capital Management Inc | 13,999 | $130.1 萬 | 0.17% | +376+2.8% | 加碼 |
| Hudson Canyon Capital Management | 13,988 | $130.0 萬 | 1.20% | −321−2.2% | 減碼 |
| Shell Asset Management Co | 13,985 | $130.0 萬 | 0.06% | −3,327−19.2% | 減碼 |
| FDx Advisors, Inc. | 13,958 | $129.7 萬 | 0.06% | +3,106+28.6% | 加碼 |
| Wolf Group Capital Advisors | 13,925 | $129.4 萬 | 0.61% | −403−2.8% | 減碼 |
| Bridges Investment Management Inc | 13,795 | $128.2 萬 | 0.05% | −420−3.0% | 減碼 |
| Engineers Gate Manager LP | 13,781 | $128.1 萬 | 0.08% | +5,862+74.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,755 | $127.9 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 13,755 | $127.9 萬 | 0.02% | +13,755 | 新進 |
| Regions Financial Corp | 13,732 | $127.7 萬 | 0.01% | +102+0.7% | 加碼 |
| Barden Capital Management, Inc. | 13,701 | $127.4 萬 | 1.31% | +1,585+13.1% | 加碼 |
| Addison Capital Co | 13,424 | $124.8 萬 | 0.80% | +10.0% | 加碼 |
| Aviance Capital Partners, LLC | 13,404 | $124.6 萬 | 0.29% | +426+3.3% | 加碼 |
| EJF Capital LLC | 13,335 | $124.0 萬 | 0.39% | −2,417−15.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,150 | $122.2 萬 | 0.76% | +1,285+10.8% | 加碼 |
| Bulltick Wealth Management, LLC | 13,098 | $121.8 萬 | 0.35% | +8+0.1% | 加碼 |
| JustInvest LLC | 13,046 | $121.3 萬 | 0.05% | −2,155−14.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,951 | $120.4 萬 | 0.02% | −1,577−10.9% | 減碼 |
| Meeder Asset Management Inc | 12,783 | $118.8 萬 | 0.10% | −4,510−26.1% | 減碼 |
| Metis Global Partners, LLC | 12,663 | $117.7 萬 | 0.10% | +1,407+12.5% | 加碼 |
| BDO Wealth Advisors, LLC | 12,646 | $117.6 萬 | 0.15% | +160+1.3% | 加碼 |
| Peddock Capital Advisors, LLC | 12,589 | $117.0 萬 | 0.45% | +625+5.2% | 加碼 |
| Somerset Trust Co | 12,551 | $116.7 萬 | 0.49% | −40−0.3% | 減碼 |
| Pinnacle Associates Ltd | 12,478 | $116.0 萬 | 0.03% | +67+0.5% | 加碼 |
| MSD Partners, L.P. | 12,438 | $115.6 萬 | 0.13% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 12,368 | $115.0 萬 | 0.68% | +5,704+85.6% | 加碼 |
| Peapack Gladstone Financial Corp | 12,244 | $113.8 萬 | 0.02% | −1,096−8.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,144 | $112.9 萬 | 0.26% | +1,015+9.1% | 加碼 |
| Midwest Professional Planners, LTD. | 12,078 | $112.3 萬 | 0.62% | +540+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,964 | $111.2 萬 | 0.03% | −2,292−16.1% | 減碼 |
| Bank Ozk | 11,901 | $110.6 萬 | 0.55% | +53+0.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,760 | $109.3 萬 | 0.39% | +15+0.1% | 加碼 |
| Neuberger Berman Group LLC | 11,719 | $108.9 萬 | 0.00% | −5,675−32.6% | 減碼 |
| Lakeview Capital Partners, LLC | 9,465 | $108.8 萬 | 0.35% | +4,804+103.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,664 | $108.4 萬 | 0.03% | +2,010+20.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,509 | $107.0 萬 | 0.05% | +6,750+141.8% | 加碼 |
| Pendal Group Limited | 11,472 | $106.6 萬 | 0.01% | +5,533+93.2% | 加碼 |
| Vident Investment Advisory, LLC | 11,449 | $106.4 萬 | 0.04% | +1,944+20.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,380 | $105.8 萬 | 0.19% | +11,380 | 新進 |
| Umb Bank N A | 11,355 | $105.6 萬 | 0.02% | +1,033+10.0% | 加碼 |
| Culbertson A N & Co Inc | 11,340 | $105.4 萬 | 0.22% | −2,230−16.4% | 減碼 |
| Empirical Finance, LLC | 11,263 | $104.7 萬 | 0.11% | +709+6.7% | 加碼 |
| Canal Capital Management, LLC | 11,248 | $104.6 萬 | 0.25% | +54+0.5% | 加碼 |
| Busey Wealth Management | 11,229 | $104.4 萬 | 0.05% | −885−7.3% | 減碼 |
| HB Wealth Management, LLC | 11,085 | $103.1 萬 | 0.02% | −521−4.5% | 減碼 |
| Raymond James Trust N.A. | 11,066 | $102.9 萬 | 0.03% | +126+1.2% | 加碼 |
| Tejara Capital Ltd | 11,000 | $102.3 萬 | 0.59% | +11,000 | 新進 |
| Park Avenue Securities LLC | 10,929 | $101.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Rehmann Capital Advisory Group | 10,882 | $101.2 萬 | 0.10% | +196+1.8% | 加碼 |
| Veritable, L.P. | 10,705 | $99.5 萬 | 0.02% | +1,168+12.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,645 | $99.0 萬 | 0.50% | −1,800−14.5% | 減碼 |
| Panagora Asset Management Inc | 10,576 | $98.3 萬 | 0.01% | +2,334+28.3% | 加碼 |
| TownSquare Capital, LLC | 10,512 | $97.7 萬 | 0.02% | +5,289+101.3% | 加碼 |
| San Luis Wealth Advisors LLC | 10,469 | $97.3 萬 | 0.91% | +10,469 | 新進 |
| United Services Automobile Association | 10,373 | $96.5 萬 | 0.02% | −4,781−31.5% | 減碼 |
| Wealthspire Advisors, LLC | 10,380 | $96.5 萬 | 0.02% | +6,560+171.7% | 加碼 |
| Evercore Wealth Management, LLC | 10,364 | $96.3 萬 | 0.02% | +10,364 | 新進 |
| Salem Investment Counselors Inc | 10,353 | $96.2 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,003 | $95.8 萬 | 0.01% | −1,567−10.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,219 | $95.0 萬 | 0.12% | 00.0% | 不變 |
| L2 Asset Management, LLC | 10,204 | $94.9 萬 | 0.61% | −3,294−24.4% | 減碼 |
| Moody National Bank Trust Division | 10,170 | $94.5 萬 | 0.08% | +40.0% | 加碼 |
| Choate Investment Advisors | 10,163 | $94.5 萬 | 0.06% | −20−0.2% | 減碼 |
| Wetherby Asset Management Inc | 10,128 | $94.1 萬 | 0.06% | −139−1.4% | 減碼 |
| Caxton Associates LP | 10,095 | $93.8 萬 | 0.07% | +10,095 | 新進 |
| Ally Financial Inc. | 10,000 | $93.0 萬 | 0.14% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $93.0 萬 | 0.34% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 9,955 | $92.5 萬 | 0.03% | −268−2.6% | 減碼 |
| Cetera Investment Advisers | 9,942 | $92.4 萬 | 0.01% | +5,203+109.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $92.1 萬 | 0.15% | −413−4.0% | 減碼 |
| RNC Capital Management LLC | 9,750 | $90.6 萬 | 0.05% | +9,750 | 新進 |