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。
2023 年第 1 季 13F 持有人
Capital One Financial Corp 在 2023/3/31 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
- 1,009
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3.44 億
- 較 2022 年第 4 季 +243.3 萬 (+0.7%)
- 總市值
- $330.3 億
- 較 2022 年第 4 季 +$13.2 億 (+4.2%)
- 新進機構
- 106
- 另有 373 家加碼
- 清倉機構
- 103
- 另有 367 家減碼
另有 20 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cary Street Partners Asset Management LLC | 1,464 | $14.1 萬 | 0.03% | +1,457+20,814.3% | 加碼 |
| Rosenberg Matthew Hamilton | 1,471 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,495 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,505 | $14.5 萬 | 0.11% | +740+96.7% | 加碼 |
| CVA Family Office, LLC | 1,579 | $15.2 萬 | 0.03% | +455+40.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,657 | $15.9 萬 | 0.03% | +4+0.2% | 加碼 |
| AIA Group Ltd | 1,700 | $16.3 萬 | 0.01% | −268−13.6% | 減碼 |
| Manchester Capital Management LLC | 1,737 | $16.7 萬 | 0.02% | +354+25.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,769 | $17.0 萬 | 0.07% | +113+6.8% | 加碼 |
| Edge Capital Group, LLC | 1,769 | $17.0 萬 | 0.01% | +354+25.0% | 加碼 |
| Quent Capital, LLC | 1,785 | $17.2 萬 | 0.03% | +91+5.4% | 加碼 |
| CKW Financial Group | 1,875 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,936 | $18.6 萬 | 0.02% | +1,936 | 新進 |
| Magnolia Capital Management Ltd | 2,000 | $19.2 萬 | 0.18% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 2,000 | $19.2 萬 | 0.05% | −500−20.0% | 減碼 |
| Whittier Trust Co | 2,002 | $19.3 萬 | 0.00% | +516+34.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,096 | $19.5 萬 | 0.00% | −161−7.1% | 減碼 |
| StoneX Group Inc. | 2,109 | $20.3 萬 | 0.02% | −238−10.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,112 | $20.3 萬 | 0.03% | +2,112 | 新進 |
| MCF Advisors LLC | 2,120 | $20.4 萬 | 0.02% | −387−15.4% | 減碼 |
| Roman Butler Fullerton & Co | 2,150 | $20.4 萬 | 0.10% | +3+0.1% | 加碼 |
| WMS Partners, LLC | 2,126 | $20.4 萬 | 0.02% | +2,126 | 新進 |
| Kovack Advisors, Inc. | 2,134 | $20.5 萬 | 0.03% | +2,134 | 新進 |
| Great Valley Advisor Group, Inc. | 2,133 | $20.5 萬 | 0.01% | +2,133 | 新進 |
| Wealthcare Advisory Partners LLC | 2,137 | $20.6 萬 | 0.01% | +2,137 | 新進 |
| Heritage Wealth Advisors | 2,151 | $20.7 萬 | 0.01% | −2,758−56.2% | 減碼 |
| Fiduciary Trust Co | 2,156 | $20.7 萬 | 0.00% | −12−0.6% | 減碼 |
| Zullo Investment Group, Inc. | 2,162 | $20.8 萬 | 0.13% | +183+9.2% | 加碼 |
| Ingalls & Snyder LLC | 2,158 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 2,167 | $20.8 萬 | 0.01% | −3,377−60.9% | 減碼 |
| Kearns & Associates LLC | 2,170 | $20.9 萬 | 0.21% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,173 | $20.9 萬 | 0.01% | +2,173 | 新進 |
| Bowen Hanes & Co Inc | 2,174 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Clarus Wealth Advisors | 2,209 | $21.0 萬 | 0.13% | +2,209 | 新進 |
| Systematic Alpha Investments, LLC | 2,181 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,203 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,203 | $21.2 萬 | 0.02% | −613−21.8% | 減碼 |
| KB Financial Partners, LLC | 2,217 | $21.3 萬 | 0.06% | +179+8.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,258 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,282 | $21.9 萬 | 0.01% | −190−7.7% | 減碼 |
| Prelude Capital Management, LLC | 2,299 | $22.1 萬 | 0.02% | +2,299 | 新進 |
| ProVise Management Group, LLC | 2,310 | $22.2 萬 | 0.02% | +2,310 | 新進 |
| Romano Brothers and Company | 2,315 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,320 | $22.3 萬 | 0.03% | +45+2.0% | 加碼 |
| TruWealth Advisors, LLC | 2,324 | $22.3 萬 | 0.02% | +20+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 2,325 | $22.4 萬 | 0.01% | +21+0.9% | 加碼 |
| Welch Group, LLC | 2,327 | $22.4 萬 | 0.01% | −64−2.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,328 | $22.4 萬 | 0.04% | +2,328 | 新進 |
| Stock Yards Bank & Trust Co | 2,334 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,332 | $22.4 萬 | 0.06% | +1,676+255.5% | 加碼 |
| Oak Thistle LLC | 2,333 | $22.4 萬 | 0.13% | −276−10.6% | 減碼 |
| Salomon & Ludwin, LLC | 2,338 | $22.5 萬 | 0.03% | +2,338 | 新進 |
| Doliver Advisors, LP | 2,370 | $22.8 萬 | 0.07% | −272−10.3% | 減碼 |
| TD Waterhouse Canada Inc. | 2,123 | $23.0 萬 | 0.00% | +399+23.1% | 加碼 |
| Endurance Wealth Management, Inc. | 2,402 | $23.1 萬 | 0.03% | +90+3.9% | 加碼 |
| Ameritas Advisory Services, LLC | 2,410 | $23.2 萬 | 0.01% | +2,410 | 新進 |
| SkyView Investment Advisors, LLC | 2,413 | $23.2 萬 | 0.05% | +381+18.8% | 加碼 |
| Marion Wealth Management | 2,424 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Lincoln National Corp | 2,432 | $23.4 萬 | 0.00% | −448−15.6% | 減碼 |
| Mount Vernon Associates Inc | 2,450 | $23.6 萬 | 0.28% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,477 | $23.8 萬 | 0.03% | +2,477 | 新進 |
| Lountzis Asset Management, LLC | 2,509 | $24.1 萬 | 0.14% | +2,509 | 新進 |
| Stokes Family Office, LLC | 2,511 | $24.1 萬 | 0.03% | +15+0.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,535 | $24.4 萬 | 0.13% | −3−0.1% | 減碼 |
| Concord Asset Management, LLC | 2,538 | $24.4 萬 | 0.10% | +2,538 | 新進 |
| Northern Oak Wealth Management Inc | 2,539 | $24.4 萬 | 0.03% | +2,539 | 新進 |
| Checchi Capital Advisers, LLC | 2,584 | $24.8 萬 | 0.02% | −98−3.7% | 減碼 |
| Sunflower Bank, N.A. | 2,593 | $24.9 萬 | 0.06% | −229−8.1% | 減碼 |
| Capital International Inc | 2,618 | $25.2 萬 | 0.01% | −110−4.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,653 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,659 | $25.6 萬 | 0.02% | +317+13.5% | 加碼 |
| Verus Financial Partners, Inc. | 3,002 | $25.7 萬 | 0.04% | −116−3.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,674 | $25.7 萬 | 0.03% | +2,674 | 新進 |
| Riverview Trust Co | 2,680 | $25.8 萬 | 0.24% | −49−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,700 | $26.0 萬 | 0.39% | +2,700 | 新進 |
| Aspiriant, LLC | 2,703 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 2,713 | $26.1 萬 | 0.01% | −3,239−54.4% | 減碼 |
| Wealthsource Partners, LLC | 2,725 | $26.2 萬 | 0.02% | +59+2.2% | 加碼 |
| Change Path, LLC | 2,720 | $26.2 萬 | 0.01% | −167−5.8% | 減碼 |
| Integrated Investment Consultants, LLC | 2,735 | $26.3 萬 | 0.08% | −189−6.5% | 減碼 |
| Jones Financial Companies LLLP | 2,751 | $26.5 萬 | 0.00% | −25−0.9% | 減碼 |
| Alpha Cubed Investments, LLC | 2,756 | $26.5 萬 | 0.02% | −1,763−39.0% | 減碼 |
| Stonegate Investment Group, LLC | 2,776 | $26.7 萬 | 0.01% | +2,776 | 新進 |
| Gladstone Institutional Advisory LLC | 2,776 | $26.7 萬 | 0.02% | −34−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 2,823 | $27.1 萬 | 0.00% | −93,485−97.1% | 減碼 |
| Brighton Jones LLC | 2,828 | $27.2 萬 | 0.02% | −27−0.9% | 減碼 |
| Verdence Capital Advisors LLC | 2,849 | $27.4 萬 | 0.03% | −3−0.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,855 | $27.5 萬 | 0.09% | −1,040−26.7% | 減碼 |
| Soltis Investment Advisors LLC | 2,894 | $27.8 萬 | 0.04% | −196−6.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Sowell Financial Services LLC | 2,946 | $28.3 萬 | 0.02% | +2,946 | 新進 |
| Greenspring Advisors, LLC | 2,982 | $28.7 萬 | 0.06% | +72+2.5% | 加碼 |
| Ziegler Capital Management, LLC | 2,988 | $28.7 萬 | 0.01% | −253−7.8% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $28.8 萬 | 0.29% | 00.0% | 不變 |
| Wedmont Private Capital | 3,038 | $28.9 萬 | 0.04% | +3,038 | 新進 |
| SYSTM Wealth Solutions LLC | 3,009 | $28.9 萬 | 0.04% | −302−9.1% | 減碼 |
| Keybank National Association | 3,016 | $29.0 萬 | 0.00% | +508+20.3% | 加碼 |
| Central Trust Co | 3,029 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| tru Independence LLC | 3,049 | $29.3 萬 | 0.09% | +6+0.2% | 加碼 |