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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 3,087 | $29.7 萬 | 0.02% | +3,087 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,090 | $29.7 萬 | 0.01% | −900−22.6% | 減碼 |
| HighTower Trust Services, LTA | 3,041 | $29.9 萬 | 0.03% | −8−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 3,107 | $29.9 萬 | 0.03% | −2,430−43.9% | 減碼 |
| Sargent Investment Group, LLC | 3,121 | $30.1 萬 | 0.08% | +50+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 3,130 | $30.1 萬 | 0.00% | −71−2.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,138 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Viawealth, LLC | 3,156 | $30.3 萬 | 0.24% | +698+28.4% | 加碼 |
| Cetera Advisors LLC | 3,156 | $30.3 萬 | 0.01% | +74+2.4% | 加碼 |
| GWM Advisors LLC | 3,196 | $30.7 萬 | 0.00% | −1,696−34.7% | 減碼 |
| Ignite Planners, LLC | 3,233 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Alps Advisors Inc | 3,213 | $30.9 萬 | 0.00% | +97+3.1% | 加碼 |
| Abbrea Capital, LLC | 3,215 | $30.9 萬 | 0.05% | +267+9.1% | 加碼 |
| Gateway Investment Advisers LLC | 3,219 | $31.0 萬 | 0.00% | +11+0.3% | 加碼 |
| Laffer Tengler Investments | 3,222 | $31.0 萬 | 0.08% | +29+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,224 | $31.0 萬 | 0.01% | +3,224 | 新進 |
| One River Asset Management, LLC | 3,351 | $31.6 萬 | 0.23% | −708−17.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $32.1 萬 | 0.12% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 3,352 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,360 | $32.3 萬 | 0.01% | −4,729−58.5% | 減碼 |
| Conning Inc. | 3,385 | $32.6 萬 | 0.01% | −220−6.1% | 減碼 |
| Americana Partners, LLC | 3,406 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,440 | $33.1 萬 | 0.07% | +186+5.7% | 加碼 |
| Malaga Cove Capital, LLC | 3,440 | $33.1 萬 | 0.16% | +1,200+53.6% | 加碼 |
| Hancock Whitney Corp | 3,442 | $33.1 萬 | 0.01% | −78−2.2% | 減碼 |
| Vantage Consulting Group Inc | 3,459 | $33.3 萬 | 0.19% | −165−4.6% | 減碼 |
| Syntax Advisors, LLC | 3,459 | $33.3 萬 | 0.25% | −165−4.6% | 減碼 |
| Rockland Trust Co | 3,463 | $33.3 萬 | 0.02% | −185−5.1% | 減碼 |
| Circle Wealth Management, LLC | 3,508 | $33.7 萬 | 0.05% | −178−4.8% | 減碼 |
| Empower Advisory Group, LLC | 3,546 | $34.2 萬 | 0.00% | +3,546 | 新進 |
| Y.D. More Investments Ltd | 3,557 | $34.2 萬 | 0.08% | −1,805−33.7% | 減碼 |
| Montecito Bank & Trust | 3,562 | $34.3 萬 | 0.08% | −3,058−46.2% | 減碼 |
| Connectus Wealth, LLC | 3,577 | $34.4 萬 | 0.01% | +3,577 | 新進 |
| Lindbrook Capital, LLC | 3,586 | $34.5 萬 | 0.04% | +388+12.1% | 加碼 |
| Evergreen Capital Management LLC | 3,634 | $34.9 萬 | 0.02% | +3,634 | 新進 |
| Riverview Capital Advisers, LLC | 2,154 | $35.1 萬 | 0.15% | +15+0.7% | 加碼 |
| Diversified Investment Strategies, LLC | 3,677 | $35.4 萬 | 0.25% | −525−12.5% | 減碼 |
| Concentric Wealth Management, LLC | 3,689 | $35.5 萬 | 0.12% | −75−2.0% | 減碼 |
| Aigen Investment Management, LP | 3,692 | $35.5 萬 | 0.05% | −38,240−91.2% | 減碼 |
| Private Trust Co NA | 3,710 | $35.7 萬 | 0.05% | +616+19.9% | 加碼 |
| Harbor Investment Advisory, LLC | 3,728 | $35.8 萬 | 0.05% | −200−5.1% | 減碼 |
| Pointe Capital Management LLC | 3,728 | $35.8 萬 | 0.26% | −17−0.5% | 減碼 |
| Platform Technology Partners | 3,768 | $36.2 萬 | 0.18% | +13+0.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,769 | $36.2 萬 | 0.01% | −163−4.1% | 減碼 |
| Lyell Wealth Management, LP | 3,778 | $36.3 萬 | 0.05% | +10.0% | 加碼 |
| Vise Technologies, Inc. | 3,801 | $36.6 萬 | 0.10% | +1,609+73.4% | 加碼 |
| Plimoth Trust Co LLC | 3,803 | $36.6 萬 | 0.11% | −3,593−48.6% | 減碼 |
| Wealth Management Solutions, LLC | 3,888 | $37.4 萬 | 0.22% | +21+0.5% | 加碼 |
| Whitener Capital Management, Inc. | 3,959 | $38.1 萬 | 0.16% | −83−2.1% | 減碼 |
| Equitable Holdings, Inc. | 3,985 | $38.3 萬 | 0.01% | +1,148+40.5% | 加碼 |
| Intact Investment Management Inc. | 4,000 | $38.5 萬 | 0.02% | −1,200−23.1% | 減碼 |
| CSS LLC | 4,000 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| RMR Wealth Builders | 4,000 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,002 | $38.5 萬 | 0.05% | −2,796−41.1% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $38.8 萬 | 0.11% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 4,033 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 3,968 | $38.8 萬 | 0.01% | −1,574−28.4% | 減碼 |
| Acropolis Investment Management, LLC | 4,057 | $39.0 萬 | 0.03% | −284−6.5% | 減碼 |
| MAI Capital Management | 4,077 | $39.2 萬 | 0.01% | −32−0.8% | 減碼 |
| Paloma Partners Management Co | 4,104 | $39.5 萬 | 0.09% | +4,104 | 新進 |
| Western Wealth Management, LLC | 4,131 | $39.7 萬 | 0.04% | −5,090−55.2% | 減碼 |
| Founders Financial Securities LLC | 4,157 | $40.0 萬 | 0.06% | +4,157 | 新進 |
| First National Trust Co | 4,239 | $40.8 萬 | 0.02% | −297−6.5% | 減碼 |
| Gallacher Capital Management LLC | 4,252 | $40.9 萬 | 0.25% | +701+19.7% | 加碼 |
| LGT Financial Advisors LLC | 4,253 | $40.9 萬 | 0.76% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,260 | $41.0 萬 | 0.04% | +869+25.6% | 加碼 |
| Duff & Phelps Investment Management Co | 4,261 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,264 | $41.0 萬 | 0.08% | −142−3.2% | 減碼 |
| Pitcairn Co | 4,281 | $41.2 萬 | 0.04% | +159+3.9% | 加碼 |
| DoubleLine ETF Adviser LP | 4,314 | $41.5 萬 | 0.18% | −1,057−19.7% | 減碼 |
| Franklin Street Advisors Inc | 4,324 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,327 | $41.6 萬 | 0.03% | +188+4.5% | 加碼 |
| Fox Run Management, L.L.C. | 4,338 | $41.7 萬 | 0.14% | +4,338 | 新進 |
| MidWestOne Financial Group, Inc. | 4,344 | $41.8 萬 | 0.09% | −7,800−64.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,368 | $42.0 萬 | 0.01% | −4,292−49.6% | 減碼 |
| Richwood Investment Advisors, LLC | 4,409 | $42.4 萬 | 0.42% | −178−3.9% | 減碼 |
| Summit Financial Group Inc | 4,412 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Agf Management Ltd | 4,422 | $42.5 萬 | 0.00% | +4,422 | 新進 |
| Allen Investment Management LLC | 4,423 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 4,380 | $42.7 萬 | 0.48% | +59+1.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $42.9 萬 | 0.05% | −51−1.1% | 減碼 |
| Sky Investment Group LLC | 4,496 | $43.2 萬 | 0.10% | +45+1.0% | 加碼 |
| Difesa Capital Management, LP | 4,500 | $43.3 萬 | 0.41% | 00.0% | 不變 |
| Parsons Capital Management Inc | 4,521 | $43.5 萬 | 0.03% | −84−1.8% | 減碼 |
| Moors & Cabot, Inc. | 4,524 | $43.5 萬 | 0.03% | +108+2.4% | 加碼 |
| Profund Advisors LLC | 4,527 | $43.5 萬 | 0.03% | −159−3.4% | 減碼 |
| Gryphon Financial Partners LLC | 4,539 | $43.6 萬 | 0.10% | +360+8.6% | 加碼 |
| Van Eck Associates Corp | 4,551 | $43.8 萬 | 0.00% | −16,783−78.7% | 減碼 |
| CWM, LLC | 4,555 | $43.8 萬 | 0.00% | +991+27.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,623 | $44.5 萬 | 0.09% | +421+10.0% | 加碼 |
| Stephens Inc | 4,669 | $44.9 萬 | 0.01% | +721+18.3% | 加碼 |
| Cigna Investments Inc | 4,663 | $44.9 萬 | 0.09% | −103−2.2% | 減碼 |
| Stony Point Wealth Management Inc. | 4,710 | $45.3 萬 | 0.24% | +20.0% | 加碼 |
| Ieq Capital, LLC | 4,712 | $45.3 萬 | 0.01% | +1,563+49.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,724 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 4,779 | $46.0 萬 | 0.02% | +489+11.4% | 加碼 |
| Perpetual Ltd | 4,784 | $46.0 萬 | 0.00% | +4,784 | 新進 |
| PBMares Wealth Management LLC | 4,820 | $46.3 萬 | 0.17% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,827 | $46.4 萬 | 0.01% | +10.0% | 加碼 |