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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 5,305 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Seeyond | 5,295 | $49.2 萬 | 0.05% | −99−1.8% | 減碼 |
| Armstrong Advisory Group, Inc | 5,280 | $49.1 萬 | 0.06% | +5,280 | 新進 |
| Blueshift Asset Management, LLC | 5,254 | $48.8 萬 | 0.23% | −908−14.7% | 減碼 |
| Intact Investment Management Inc. | 5,200 | $48.3 萬 | 0.02% | −1,000−16.1% | 減碼 |
| First PREMIER Bank | 5,160 | $47.9 萬 | 0.15% | +200+4.0% | 加碼 |
| Copperwynd Financial, LLC | 5,069 | $47.1 萬 | 0.26% | +34+0.7% | 加碼 |
| Pathstone Family Office, LLC | 13,037 | $47.0 萬 | 0.01% | +3,842+41.8% | 加碼 |
| Crawford Investment Counsel Inc | 5,041 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Moreno Evelyn V | 5,011 | $46.6 萬 | 0.11% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 5,005 | $46.5 萬 | 0.17% | −10−0.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $46.5 萬 | 0.19% | 00.0% | 不變 |
| Caas Capital Management LP | 5,000 | $46.5 萬 | 0.09% | +383+8.3% | 加碼 |
| Savant Capital, LLC | 4,936 | $45.9 萬 | 0.01% | +178+3.7% | 加碼 |
| Siemens Fonds Invest GmbH | 4,918 | $45.7 萬 | 0.05% | −512−9.4% | 減碼 |
| Heritage Wealth Advisors | 4,909 | $45.6 萬 | 0.03% | +349+7.7% | 加碼 |
| Forum Financial Management, LP | 4,826 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 4,820 | $44.8 萬 | 0.18% | 00.0% | 不變 |
| Sonen Capital LLC | 4,800 | $44.6 萬 | 0.73% | 00.0% | 不變 |
| XML Financial, LLC | 4,790 | $44.5 萬 | 0.06% | −250−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 4,773 | $44.4 萬 | 0.01% | −567−10.6% | 減碼 |
| Cigna Investments Inc | 4,766 | $44.3 萬 | 0.09% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 4,726 | $43.9 萬 | 0.02% | +1,428+43.3% | 加碼 |
| Stony Point Wealth Management Inc. | 4,708 | $43.8 萬 | 0.24% | −44−0.9% | 減碼 |
| Clarius Group, LLC | 4,699 | $43.7 萬 | 0.04% | −150−3.1% | 減碼 |
| Profund Advisors LLC | 4,686 | $43.6 萬 | 0.03% | +433+10.2% | 加碼 |
| SBK Financial, Inc. | 4,666 | $43.4 萬 | 0.69% | 00.0% | 不變 |
| Krilogy Financial LLC | 4,660 | $43.3 萬 | 0.04% | −3,096−39.9% | 減碼 |
| Compton Capital Management Inc | 4,650 | $43.2 萬 | 0.31% | −1,850−28.5% | 減碼 |
| Parsons Capital Management Inc | 4,605 | $42.8 萬 | 0.04% | +65+1.4% | 加碼 |
| Richwood Investment Advisors, LLC | 4,587 | $42.6 萬 | 0.43% | −97−2.1% | 減碼 |
| Affinity Investment Advisors, LLC | 4,575 | $42.5 萬 | 0.20% | −17,946−79.7% | 減碼 |
| Meridian Financial Partners LLC | 4,321 | $42.3 萬 | 0.48% | +395+10.1% | 加碼 |
| First National Trust Co | 4,536 | $42.2 萬 | 0.02% | −102−2.2% | 減碼 |
| Alpha Cubed Investments, LLC | 4,519 | $42.0 萬 | 0.03% | +1,053+30.4% | 加碼 |
| Trust Asset Management LLC | 4,517 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 4,512 | $41.9 萬 | 0.27% | 00.0% | 不變 |
| EPG Wealth Management LLC | 4,505 | $41.9 萬 | 0.16% | +190+4.4% | 加碼 |
| Difesa Capital Management, LP | 4,500 | $41.8 萬 | 0.33% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,451 | $41.4 萬 | 0.10% | +470+11.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,442 | $41.3 萬 | 0.02% | −8,336−65.2% | 減碼 |
| Allen Investment Management LLC | 4,423 | $41.1 萬 | 0.01% | −51−1.1% | 減碼 |
| Moors & Cabot, Inc. | 4,416 | $41.0 萬 | 0.03% | +237+5.7% | 加碼 |
| Summit Financial Group Inc | 4,412 | $41.0 萬 | 0.16% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,406 | $41.0 萬 | 0.09% | +188+4.5% | 加碼 |
| Acropolis Investment Management, LLC | 4,341 | $40.4 萬 | 0.04% | −16−0.4% | 減碼 |
| Franklin Street Advisors Inc | 4,324 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 4,329 | $40.2 萬 | 0.02% | +405+10.3% | 加碼 |
| Bridgewater Associates, LP | 4,313 | $40.1 萬 | 0.00% | −82,352−95.0% | 減碼 |
| Kingsview Wealth Management, LLC | 4,290 | $39.9 萬 | 0.02% | +406+10.5% | 加碼 |
| Duff & Phelps Investment Management Co | 4,261 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 4,253 | $39.5 萬 | 0.47% | +4,253 | 新進 |
| CBOE Vest Financial, LLC | 4,211 | $39.1 萬 | 0.06% | +4,211 | 新進 |
| Diversified Investment Strategies, LLC | 4,202 | $39.1 萬 | 0.30% | −56,593−93.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,202 | $39.1 萬 | 0.10% | +510+13.8% | 加碼 |
| Lido Advisors, LLC | 4,200 | $39.0 萬 | 0.01% | +656+18.5% | 加碼 |
| Gryphon Financial Partners LLC | 4,179 | $38.8 萬 | 0.09% | +1,029+32.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,168 | $38.7 萬 | 0.00% | −101−2.4% | 減碼 |
| Venture Visionary Partners LLC | 4,139 | $38.5 萬 | 0.03% | −36−0.9% | 減碼 |
| Riverview Capital Advisers, LLC | 2,139 | $38.4 萬 | 0.21% | +14+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,123 | $38.3 萬 | 0.01% | −2,099−33.7% | 減碼 |
| Pitcairn Co | 4,122 | $38.3 萬 | 0.04% | −434−9.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,121 | $38.3 萬 | 0.02% | −32−0.8% | 減碼 |
| MAI Capital Management | 4,109 | $38.2 萬 | 0.01% | +352+9.4% | 加碼 |
| Ignite Planners, LLC | 3,233 | $38.0 萬 | 0.16% | −143−4.2% | 減碼 |
| One River Asset Management, LLC | 4,059 | $37.6 萬 | 0.26% | +4,059 | 新進 |
| Whitener Capital Management, Inc. | 4,042 | $37.6 萬 | 0.16% | −272−6.3% | 減碼 |
| Investment Management of Virginia LLC | 4,033 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 4,030 | $37.5 萬 | 0.11% | +1,500+59.3% | 加碼 |
| CSS LLC | 4,000 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 4,000 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 3,118 | $37.1 萬 | 0.05% | +103+3.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,990 | $37.1 萬 | 0.02% | +768+23.8% | 加碼 |
| Stephens Inc | 3,948 | $36.7 萬 | 0.01% | −46−1.2% | 減碼 |
| Inceptionr LLC | 3,943 | $36.7 萬 | 0.19% | +3,943 | 新進 |
| Sequoia Financial Advisors, LLC | 3,932 | $36.5 萬 | 0.01% | +968+32.7% | 加碼 |
| Harbor Investment Advisory, LLC | 3,928 | $36.5 萬 | 0.06% | −331−7.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,895 | $36.2 萬 | 0.13% | −120−3.0% | 減碼 |
| Wealth Management Solutions, LLC | 3,867 | $35.9 萬 | 0.19% | +23+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 3,797 | $35.3 萬 | 0.00% | −591−13.5% | 減碼 |
| Lyell Wealth Management, LP | 3,777 | $35.1 萬 | 0.06% | −10−0.3% | 減碼 |
| Concentric Wealth Management, LLC | 3,764 | $35.0 萬 | 0.12% | +60+1.6% | 加碼 |
| Platform Technology Partners | 3,755 | $34.9 萬 | 0.18% | −42−1.1% | 減碼 |
| Pointe Capital Management LLC | 3,745 | $34.8 萬 | 0.27% | +1,506+67.3% | 加碼 |
| Point72 Middle East FZE | 3,724 | $34.6 萬 | 0.03% | +3,724 | 新進 |
| ASB Consultores, LLC | 3,720 | $34.6 萬 | 0.14% | −74−2.0% | 減碼 |
| Parallel Advisors, LLC | 3,710 | $34.5 萬 | 0.01% | −468−11.2% | 減碼 |
| Personal Capital Advisors Corp | 3,694 | $34.3 萬 | 0.00% | +25+0.7% | 加碼 |
| Circle Wealth Management, LLC | 3,686 | $34.3 萬 | 0.05% | +1,493+68.1% | 加碼 |
| Rockland Trust Co | 3,648 | $33.9 萬 | 0.02% | +960+35.7% | 加碼 |
| Tectonic Advisors LLC | 3,629 | $33.7 萬 | 0.05% | +769+26.9% | 加碼 |
| Vantage Consulting Group Inc | 3,624 | $33.7 萬 | 0.20% | +258+7.7% | 加碼 |
| Syntax Advisors, LLC | 3,624 | $33.7 萬 | 0.28% | +258+7.7% | 加碼 |
| Conning Inc. | 3,605 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,564 | $33.1 萬 | 0.00% | +1,108+45.1% | 加碼 |
| Gallacher Capital Management LLC | 3,551 | $33.0 萬 | 0.20% | +3,551 | 新進 |
| GWM Advisors LLC | 4,892 | $33.0 萬 | 0.01% | +53+1.1% | 加碼 |
| Hancock Whitney Corp | 3,520 | $32.7 萬 | 0.01% | −139−3.8% | 減碼 |
| Americana Partners, LLC | 3,406 | $31.7 萬 | 0.05% | 00.0% | 不變 |