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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 9,673 | $89.9 萬 | 0.04% | −1,044−9.7% | 減碼 |
| Balentine LLC | 9,599 | $89.2 萬 | 0.03% | +5,447+131.2% | 加碼 |
| Everence Capital Management Inc | 9,590 | $89.1 萬 | 0.08% | +190+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,542 | $88.7 萬 | 0.02% | −6,000−38.6% | 減碼 |
| Veriti Management LLC | 9,484 | $88.2 萬 | 0.12% | −623−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,449 | $87.8 萬 | 0.02% | −112−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,418 | $87.6 萬 | 0.01% | −1,198−11.3% | 減碼 |
| Family Legacy, Inc. | 7,391 | $85.8 萬 | 0.38% | +58+0.8% | 加碼 |
| Western Wealth Management, LLC | 9,221 | $85.7 萬 | 0.09% | +1,823+24.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,216 | $85.7 萬 | 0.21% | +340+3.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $81.2 萬 | 0.13% | 00.0% | 不變 |
| Stonnington Group, LLC | 8,200 | $80.8 萬 | 0.22% | +4,300+110.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,660 | $80.6 萬 | 0.03% | −23,806−73.3% | 減碼 |
| Signaturefd, LLC | 8,430 | $78.4 萬 | 0.02% | −1,694−16.7% | 減碼 |
| Argent Trust Co | 8,422 | $78.3 萬 | 0.05% | −455−5.1% | 減碼 |
| Jackson Square Capital, LLC | 8,370 | $77.8 萬 | 0.37% | +8,370 | 新進 |
| Great Lakes Retirement, Inc. | 8,330 | $77.4 萬 | 0.20% | +8,330 | 新進 |
| Capital Management Associates | 8,242 | $76.6 萬 | 1.14% | −506−5.8% | 減碼 |
| Boothbay Fund Management, LLC | 8,089 | $75.2 萬 | 0.03% | +8,089 | 新進 |
| HM Payson & Co | 8,032 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Leisure Capital Management | 7,998 | $74.3 萬 | 0.38% | −769−8.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 7,822 | $72.7 萬 | 0.03% | +7,822 | 新進 |
| Neo Ivy Capital Management | 7,782 | $72.3 萬 | 0.49% | +7,782 | 新進 |
| Horizon Investments, LLC | 7,806 | $72.2 萬 | 0.02% | +7,806 | 新進 |
| Prospera Financial Services Inc | 7,751 | $72.1 萬 | 0.04% | +2,522+48.2% | 加碼 |
| Quantitative Investment Management, LLC | 7,750 | $72.0 萬 | 0.14% | −14,428−65.1% | 減碼 |
| Harbour Investments, Inc. | 7,657 | $71.2 萬 | 0.04% | −742−8.8% | 減碼 |
| Sebold Capital Management, Inc. | 7,579 | $70.5 萬 | 0.58% | +7,579 | 新進 |
| Meeder Advisory Services, Inc. | 7,506 | $69.8 萬 | 0.09% | +7,506 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 7,500 | $69.7 萬 | 0.01% | +7,500 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,491 | $69.6 萬 | 0.05% | +269+3.7% | 加碼 |
| Atlantic Union Bankshares Corp | 7,490 | $69.6 萬 | 0.07% | −23−0.3% | 減碼 |
| Leonteq Securities AG | 7,489 | $69.6 萬 | 0.04% | −105−1.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,465 | $69.4 萬 | 1.02% | −31−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 7,408 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 7,396 | $68.8 萬 | 0.22% | −362−4.7% | 減碼 |
| Brown Brothers Harriman & Co | 7,288 | $67.7 萬 | 0.01% | +285+4.1% | 加碼 |
| Prio Wealth Limited Partnership | 7,277 | $67.6 萬 | 0.03% | −556−7.1% | 減碼 |
| Selway Asset Management | 7,233 | $67.2 萬 | 0.36% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,224 | $67.2 萬 | 0.01% | −563−7.2% | 減碼 |
| Regatta Capital Group, LLC | 7,216 | $67.1 萬 | 0.24% | −480−6.2% | 減碼 |
| Snowden Capital Advisors LLC | 7,200 | $66.9 萬 | 0.03% | −680−8.6% | 減碼 |
| Polianta Ltd | 7,200 | $66.9 萬 | 0.50% | 00.0% | 不變 |
| Arrow Financial Corp | 7,155 | $66.5 萬 | 0.09% | 00.0% | 不變 |
| Asset Dedication, LLC | 7,030 | $65.3 萬 | 0.07% | −512−6.8% | 減碼 |
| Sather Financial Group Inc | 7,000 | $65.1 萬 | 0.05% | +7,000 | 新進 |
| Waldron Private Wealth LLC | 7,052 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,940 | $64.5 萬 | 0.06% | −243−3.4% | 減碼 |
| Intrust Bank NA | 6,937 | $64.5 萬 | 0.09% | −798−10.3% | 減碼 |
| Wedbush Securities Inc | 6,933 | $64.4 萬 | 0.04% | −75−1.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,836 | $63.5 萬 | 0.02% | +6,836 | 新進 |
| Petrus Trust Company, LTA | 6,798 | $63.2 萬 | 0.08% | +3,264+92.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,699 | $62.3 萬 | 0.08% | +125+1.9% | 加碼 |
| Greenleaf Trust | 6,667 | $62.0 萬 | 0.01% | −627−8.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 6,658 | $61.9 萬 | 0.10% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,629 | $61.6 萬 | 0.05% | +887+15.4% | 加碼 |
| Montecito Bank & Trust | 6,620 | $61.5 萬 | 0.15% | −361−5.2% | 減碼 |
| Salzhauer Michael | 6,612 | $61.5 萬 | 0.37% | −80−1.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,024 | $60.9 萬 | 0.37% | +137+2.3% | 加碼 |
| Navalign, LLC | 6,537 | $60.8 萬 | 0.25% | −725−10.0% | 減碼 |
| Cohen Klingenstein LLC | 6,453 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,404 | $59.6 萬 | 0.03% | −6,600−50.8% | 減碼 |
| Daymark Wealth Partners, LLC | 6,321 | $58.8 萬 | 0.10% | +6,321 | 新進 |
| Renaissance Group LLC | 6,294 | $58.5 萬 | 0.03% | −30.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 6,274 | $58.3 萬 | 0.39% | +6,274 | 新進 |
| Allworth Financial LP | 6,159 | $57.3 萬 | 0.01% | −288−4.5% | 減碼 |
| Hohimer Wealth Management, LLC | 6,122 | $56.9 萬 | 0.18% | +6,122 | 新進 |
| Northern Financial Advisors Inc | 6,070 | $56.4 萬 | 0.64% | +6,070 | 新進 |
| Fiera Capital Corp | 6,068 | $56.4 萬 | 0.00% | −532−8.1% | 減碼 |
| Jacobi Capital Management LLC | 6,007 | $55.8 萬 | 0.07% | +97+1.6% | 加碼 |
| Private Advisor Group, LLC | 13,155 | $55.5 萬 | 0.03% | +2,374+22.0% | 加碼 |
| Glenview Trust Co | 5,956 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 5,952 | $55.3 萬 | 0.02% | +155+2.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,915 | $55.0 萬 | 0.04% | +560+10.5% | 加碼 |
| Johnson Financial Group, Inc. | 5,907 | $54.9 萬 | 0.04% | +55+0.9% | 加碼 |
| Sumitomo Life Insurance Co | 5,866 | $54.5 萬 | 0.04% | −418−6.7% | 減碼 |
| City Holding Co | 5,823 | $54.1 萬 | 0.10% | −310−5.1% | 減碼 |
| Brookstone Capital Management | 5,542 | $53.8 萬 | 0.01% | −2,089−27.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,748 | $53.4 萬 | 0.05% | +2,325+67.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,736 | $53.3 萬 | 0.03% | −1,259−18.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,720 | $53.2 萬 | 0.00% | +1,920+50.5% | 加碼 |
| Modera Wealth Management, LLC | 5,702 | $53.0 萬 | 0.02% | +1,137+24.9% | 加碼 |
| Coldstream Capital Management Inc | 5,630 | $52.3 萬 | 0.02% | +5,630 | 新進 |
| IMA Wealth, Inc. | 5,621 | $52.3 萬 | 0.14% | −4,713−45.6% | 減碼 |
| Jeppson Wealth Management, LLC | 5,609 | $52.1 萬 | 0.22% | −349−5.9% | 減碼 |
| National Asset Management, Inc. | 5,557 | $51.7 萬 | 0.01% | −3,176−36.4% | 減碼 |
| South State Corp. | 5,546 | $51.6 萬 | 0.05% | −2,259−28.9% | 減碼 |
| Eastern Bank | 5,544 | $51.5 萬 | 0.03% | −80,661−93.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 5,537 | $51.5 萬 | 0.06% | −1,650−23.0% | 減碼 |
| Matrix Asset Advisors Inc | 5,505 | $51.2 萬 | 0.08% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,500 | $51.1 萬 | 0.27% | +5,000+1,000.0% | 加碼 |
| Symmetry Partners, LLC | 5,484 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,724 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,443 | $50.6 萬 | 0.02% | +5,443 | 新進 |
| TD Private Client Wealth LLC | 5,431 | $50.5 萬 | 0.02% | −181−3.2% | 減碼 |
| Allstate Corp | 5,402 | $50.2 萬 | 0.02% | −3,880−41.8% | 減碼 |
| Allstate Investment Management Co | 5,402 | $50.2 萬 | 0.02% | +5,402 | 新進 |
| DoubleLine ETF Adviser LP | 5,371 | $49.9 萬 | 0.26% | +5,371 | 新進 |
| Y.D. More Investments Ltd | 5,362 | $49.7 萬 | 0.13% | +5,362 | 新進 |
| Lowe Brockenbrough & Co Inc | 5,345 | $49.7 萬 | 0.04% | −1,741−24.6% | 減碼 |