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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 8,276 | $79.6 萬 | 0.01% | −1,142−12.1% | 減碼 |
| Engineers Gate Manager LP | 8,294 | $79.8 萬 | 0.03% | −5,487−39.8% | 減碼 |
| AMG National Trust Bank | 8,301 | $79.8 萬 | 0.03% | +8,301 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,326 | $80.1 萬 | 0.03% | +4,205+102.0% | 加碼 |
| Lakeview Capital Partners, LLC | 9,180 | $80.3 萬 | 0.25% | −285−3.0% | 減碼 |
| Signaturefd, LLC | 8,691 | $83.6 萬 | 0.02% | +261+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 8,707 | $83.7 萬 | 0.00% | −8,087−48.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $84.0 萬 | 0.13% | 00.0% | 不變 |
| Leisure Capital Management | 8,886 | $85.4 萬 | 0.49% | +888+11.1% | 加碼 |
| Vestcor Inc | 9,059 | $87.1 萬 | 0.03% | −7,402−45.0% | 減碼 |
| Great Lakes Retirement, Inc. | 9,249 | $88.9 萬 | 0.17% | +919+11.0% | 加碼 |
| CenterStar Asset Management, LLC | 9,285 | $89.4 萬 | 2.70% | – | – |
| Coastal Investment Advisors, Inc. | 9,304 | $89.5 萬 | 0.22% | +88+1.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,385 | $90.2 萬 | 0.05% | +3,470+58.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,542 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 9,725 | $93.5 萬 | 0.45% | −920−8.6% | 減碼 |
| Raymond James Trust N.A. | 9,793 | $94.2 萬 | 0.03% | −1,273−11.5% | 減碼 |
| Verition Fund Management LLC | 9,802 | $94.3 萬 | 0.02% | −10,574−51.9% | 減碼 |
| Crestwood Advisors Group LLC | 9,873 | $94.9 萬 | 0.03% | −82−0.8% | 減碼 |
| Two Sigma Securities, LLC | 9,879 | $95.0 萬 | 0.08% | +9,879 | 新進 |
| Private Advisor Group, LLC | 9,900 | $95.2 萬 | 0.01% | −3,255−24.7% | 減碼 |
| Wetherby Asset Management Inc | 9,909 | $95.3 萬 | 0.06% | −219−2.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,913 | $95.3 萬 | 0.14% | +9+0.1% | 加碼 |
| Cetera Investment Advisers | 9,981 | $96.0 萬 | 0.01% | +39+0.4% | 加碼 |
| Ally Financial Inc. | 10,000 | $96.2 萬 | 0.14% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $96.2 萬 | 0.46% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,100 | $96.8 萬 | 0.25% | +1,900+23.2% | 加碼 |
| Moody National Bank Trust Division | 10,153 | $97.6 萬 | 0.08% | −17−0.2% | 減碼 |
| Choate Investment Advisors | 10,163 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,197 | $98.0 萬 | 0.21% | +2,447+31.6% | 加碼 |
| Evercore Wealth Management, LLC | 10,363 | $99.7 萬 | 0.02% | −10.0% | 減碼 |
| Veritable, L.P. | 10,552 | $101.5 萬 | 0.02% | −153−1.4% | 減碼 |
| Rehmann Capital Advisory Group | 10,638 | $102.3 萬 | 0.10% | −244−2.2% | 減碼 |
| Veriti Management LLC | 10,682 | $102.7 萬 | 0.12% | +1,198+12.6% | 加碼 |
| Balentine LLC | 10,683 | $102.7 萬 | 0.03% | +1,084+11.3% | 加碼 |
| Pathstone Family Office, LLC | 10,587 | $102.9 萬 | 0.02% | −2,450−18.8% | 減碼 |
| Empowered Funds, LLC | 10,736 | $103.2 萬 | 0.06% | +10,736 | 新進 |
| Culbertson A N & Co Inc | 10,755 | $103.4 萬 | 0.21% | −585−5.2% | 減碼 |
| Legacy Private Trust Co. | 10,827 | $104.1 萬 | 0.09% | −14,412−57.1% | 減碼 |
| Cornercap Investment Counsel Inc | 10,844 | $104.3 萬 | 0.18% | −9,008−45.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,879 | $104.6 萬 | 0.05% | −630−5.5% | 減碼 |
| Cresset Asset Management, LLC | 10,966 | $105.5 萬 | 0.02% | −2,037−15.7% | 減碼 |
| Neuberger Berman Group LLC | 11,047 | $106.2 萬 | 0.00% | −672−5.7% | 減碼 |
| Umb Bank N A | 11,190 | $107.6 萬 | 0.02% | −165−1.5% | 減碼 |
| Ergoteles LLC | 11,268 | $108.4 萬 | 0.04% | +11,268 | 新進 |
| Canal Capital Management, LLC | 11,297 | $108.6 萬 | 0.24% | +49+0.4% | 加碼 |
| Avestar Capital, LLC | 11,309 | $108.7 萬 | 0.22% | −3,546−23.9% | 減碼 |
| Empirical Finance, LLC | 11,609 | $111.6 萬 | 0.10% | +346+3.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,670 | $112.2 萬 | 0.38% | −90−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,673 | $112.2 萬 | 0.13% | +4,974+74.2% | 加碼 |
| Bank Ozk | 11,684 | $112.4 萬 | 0.56% | −217−1.8% | 減碼 |
| Salem Investment Counselors Inc | 11,724 | $112.7 萬 | 0.05% | +1,371+13.2% | 加碼 |
| Somerset Trust Co | 11,849 | $113.9 萬 | 0.49% | −702−5.6% | 減碼 |
| Quantinno Capital Management LP | 11,944 | $114.9 萬 | 0.08% | −6,835−36.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,987 | $115.3 萬 | 0.03% | +23+0.2% | 加碼 |
| Graham Capital Management, L.P. | 12,135 | $116.7 萬 | 0.04% | −7,854−39.3% | 減碼 |
| Horizon Investments, LLC | 12,306 | $117.5 萬 | 0.03% | +4,500+57.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,273 | $118.0 萬 | 0.03% | +609+5.2% | 加碼 |
| HB Wealth Management, LLC | 12,335 | $118.6 萬 | 0.02% | +1,250+11.3% | 加碼 |
| Peapack Gladstone Financial Corp | 12,373 | $118.9 萬 | 0.02% | +129+1.1% | 加碼 |
| MSD Partners, L.P. | 12,438 | $119.6 萬 | 0.12% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 12,461 | $119.8 萬 | 0.59% | +383+3.2% | 加碼 |
| Vinva Investment Management Ltd | 12,847 | $121.0 萬 | 0.10% | +12,847 | 新進 |
| Flputnam Investment Management Co | 12,593 | $121.1 萬 | 0.04% | +8,151+183.5% | 加碼 |
| Wolf Group Capital Advisors | 12,711 | $122.2 萬 | 0.61% | −1,214−8.7% | 減碼 |
| Wealthspire Advisors, LLC | 12,793 | $123.0 萬 | 0.02% | +2,413+23.2% | 加碼 |
| Everence Capital Management Inc | 12,880 | $123.9 萬 | 0.10% | +3,290+34.3% | 加碼 |
| Bridges Investment Management Inc | 12,945 | $124.5 萬 | 0.04% | −850−6.2% | 減碼 |
| TownSquare Capital, LLC | 13,090 | $125.9 萬 | 0.03% | +2,578+24.5% | 加碼 |
| Bulltick Wealth Management, LLC | 13,107 | $126.0 萬 | 0.33% | +9+0.1% | 加碼 |
| Pinnacle Associates Ltd | 13,127 | $126.2 萬 | 0.03% | +649+5.2% | 加碼 |
| Regions Financial Corp | 13,134 | $126.3 萬 | 0.01% | −598−4.4% | 減碼 |
| Peddock Capital Advisors, LLC | 13,161 | $126.6 萬 | 0.44% | +572+4.5% | 加碼 |
| FDx Advisors, Inc. | 13,958 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,568 | $130.5 萬 | 0.11% | −187−1.4% | 減碼 |
| Advisory Services Network, LLC | 13,580 | $130.6 萬 | 0.04% | −598−4.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,600 | $130.8 萬 | 0.75% | +450+3.4% | 加碼 |
| IMA Wealth, Inc. | 13,723 | $132.0 萬 | 0.34% | +8,102+144.1% | 加碼 |
| Aviance Capital Partners, LLC | 13,796 | $132.7 萬 | 0.30% | +392+2.9% | 加碼 |
| Barden Capital Management, Inc. | 13,844 | $133.1 萬 | 1.27% | +143+1.0% | 加碼 |
| Hudson Canyon Capital Management | 13,905 | $133.7 萬 | 1.12% | −83−0.6% | 減碼 |
| Shell Asset Management Co | 13,924 | $133.9 萬 | 0.06% | −61−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 13,936 | $134.0 萬 | 0.04% | +2,487+21.7% | 加碼 |
| Gabelli Funds LLC | 14,010 | $134.7 萬 | 0.01% | −500−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,038 | $135.0 萬 | 0.02% | −274−1.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,184 | $136.4 萬 | 0.05% | −90−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,223 | $136.8 萬 | 0.00% | −1,578−10.0% | 減碼 |
| Associated Banc-Corp | 14,326 | $137.8 萬 | 0.06% | 00.0% | 不變 |
| Metis Global Partners, LLC | 14,375 | $138.2 萬 | 0.09% | +1,712+13.5% | 加碼 |
| Two Sigma Investments, LP | 14,500 | $139.4 萬 | 0.00% | −93,306−86.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,837 | $142.7 萬 | 0.04% | −1,984−11.8% | 減碼 |
| Vista Investment Management | 14,862 | $142.9 萬 | 0.76% | +705+5.0% | 加碼 |
| Bollard Group LLC | 14,933 | $143.6 萬 | 0.05% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 14,990 | $144.1 萬 | 0.04% | −10,463−41.1% | 減碼 |
| Tejara Capital Ltd | 15,000 | $144.2 萬 | 0.74% | +4,000+36.4% | 加碼 |
| CBOE Vest Financial, LLC | 15,036 | $144.6 萬 | 0.20% | +10,825+257.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,345 | $147.6 萬 | 0.02% | +10,572+221.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,345 | $147.6 萬 | 0.02% | +10,619+224.7% | 加碼 |
| Boston Private Wealth LLC | 15,352 | $147.6 萬 | 0.02% | +694+4.7% | 加碼 |
| GenTrust, LLC | 15,370 | $147.8 萬 | 0.11% | 00.0% | 不變 |