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。
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 | 2,129 | $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 |
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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 15,552 | $149.5 萬 | 0.01% | −501−3.1% | 減碼 |
| Gotham Asset Management, LLC | 15,549 | $149.5 萬 | 0.04% | −3,168−16.9% | 減碼 |
| AdvisorNet Financial, Inc | 15,777 | $151.7 萬 | 0.14% | −726−4.4% | 減碼 |
| Callan Family Office, LLC | 15,950 | $153.4 萬 | 0.37% | +15,950 | 新進 |
| Shelton Capital Management | 16,081 | $154.6 萬 | 0.06% | +13,600+548.2% | 加碼 |
| EJF Capital LLC | 16,115 | $155.0 萬 | 0.58% | +2,780+20.8% | 加碼 |
| BDO Wealth Advisors, LLC | 16,212 | $155.9 萬 | 0.19% | +3,566+28.2% | 加碼 |
| Ossiam | 16,234 | $156.1 萬 | 0.03% | +16,234 | 新進 |
| Baldwin Investment Management, LLC | 16,270 | $156.5 萬 | 0.28% | −20.0% | 減碼 |
| Bessemer Group Inc | 16,276 | $156.5 萬 | 0.00% | +1,487+10.1% | 加碼 |
| Wolverine Trading, LLC | 16,679 | $157.1 萬 | 0.05% | +9,455+130.9% | 加碼 |
| Worth Venture Partners, LLC | 16,743 | $161.0 萬 | 0.79% | +4,375+35.4% | 加碼 |
| Legato Capital Management LLC | 16,773 | $161.3 萬 | 0.29% | −6,057−26.5% | 減碼 |
| Commerce Bank | 16,864 | $162.2 萬 | 0.01% | +902+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,054 | $164.0 萬 | 0.08% | −5,022−22.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,278 | $166.1 萬 | 0.02% | −15,430−47.2% | 減碼 |
| Heritage Trust Co | 17,279 | $166.2 萬 | 0.26% | +769+4.7% | 加碼 |
| Garrett Investment Advisors LLC | 17,428 | $167.6 萬 | 0.26% | +1,717+10.9% | 加碼 |
| BancorpSouth Bank | 17,502 | $168.3 萬 | 0.15% | −451−2.5% | 減碼 |
| Nomura Holdings Inc | 17,587 | $169.1 萬 | 0.02% | +21+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 17,617 | $169.4 萬 | 0.09% | −600−3.3% | 減碼 |
| Valley National Advisers Inc | 17,708 | $170.6 萬 | 0.30% | +319+1.8% | 加碼 |
| La Banque Postale Asset Management SA | 17,965 | $172.8 萬 | 0.04% | −831−4.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 18,260 | $175.6 萬 | 0.45% | +1,405+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 18,369 | $176.6 萬 | 0.01% | −282−1.5% | 減碼 |
| SG Americas Securities, LLC | 18,379 | $176.7 萬 | 0.02% | +801+4.6% | 加碼 |
| 1832 Asset Management L.P. | 18,981 | $182.5 萬 | 0.00% | −1,771−8.5% | 減碼 |
| Oppenheimer & Co Inc | 19,037 | $183.1 萬 | 0.04% | +3,480+22.4% | 加碼 |
| Tiaa, FSB | 19,578 | $188.3 萬 | 0.01% | −1,409−6.7% | 減碼 |
| DF Dent & Co Inc | 19,645 | $188.9 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,675 | $189.2 萬 | 0.22% | +4,735+31.7% | 加碼 |
| Tufton Capital Management | 19,732 | $189.7 萬 | 0.41% | −25−0.1% | 減碼 |
| Connable Office Inc | 19,844 | $190.8 萬 | 0.28% | −4,303−17.8% | 減碼 |
| Advisor Partners II, LLC | 19,920 | $191.6 萬 | 0.11% | +2,184+12.3% | 加碼 |
| Twin Capital Management Inc | 19,963 | $192.0 萬 | 0.26% | +5,964+42.6% | 加碼 |
| Cerity Partners LLC | 20,092 | $192.0 萬 | 0.01% | +5,385+36.6% | 加碼 |
| Jump Financial, LLC | 20,344 | $195.6 萬 | 0.08% | −61,830−75.2% | 減碼 |
| Fulton Bank, N.A. | 20,453 | $196.7 萬 | 0.10% | −582−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,902 | $201.0 萬 | 0.05% | −80.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,980 | $201.7 萬 | 0.03% | −7,831−27.2% | 減碼 |
| Norinchukin Bank, The | 21,245 | $204.3 萬 | 0.04% | +590+2.9% | 加碼 |
| HNP Capital LLC | 21,251 | $204.3 萬 | 0.57% | +139+0.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 21,270 | $204.5 萬 | 0.04% | −1,000−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 21,407 | $205.9 萬 | 0.03% | −2,066−8.8% | 減碼 |
| Blair William & Co | 21,408 | $205.9 萬 | 0.01% | −1,145−5.1% | 減碼 |
| Armstrong Shaw Associates Inc | 21,725 | $208.9 萬 | 2.05% | −1,838−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,354 | $215.0 萬 | 0.01% | +5,904+35.9% | 加碼 |
| YHB Investment Advisors, Inc. | 22,461 | $216.0 萬 | 0.22% | +5,489+32.3% | 加碼 |
| Rockefeller Capital Management L.P. | 22,608 | $217.3 萬 | 0.01% | −1,497−6.2% | 減碼 |
| Lido Advisors, LLC | 22,625 | $217.6 萬 | 0.03% | +18,425+438.7% | 加碼 |
| Integrated Wealth Concepts LLC | 22,748 | $218.7 萬 | 0.05% | +22,748 | 新進 |
| Telemus Capital, LLC | 22,822 | $219.5 萬 | 0.19% | +775+3.5% | 加碼 |
| Vectors Research Management, LLC | 22,980 | $221.0 萬 | 0.57% | +374+1.7% | 加碼 |
| Brown Advisory Inc | 23,158 | $222.7 萬 | 0.00% | +122+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 23,184 | $222.9 萬 | 0.06% | +23,184 | 新進 |
| Ethic Inc. | 23,490 | $225.9 萬 | 0.09% | −16,499−41.3% | 減碼 |
| Two Sigma Advisers, LP | 23,900 | $229.8 萬 | 0.01% | +20,700+646.9% | 加碼 |
| True North Advisors, LLC | 24,000 | $230.8 萬 | 0.68% | 00.0% | 不變 |
| JustInvest LLC | 24,535 | $235.9 萬 | 0.08% | +11,489+88.1% | 加碼 |
| Steel Peak Wealth Management LLC | 24,542 | $236.0 萬 | 0.16% | +8,628+54.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,800 | $238.5 萬 | 0.06% | +100+0.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 24,814 | $238.6 萬 | 0.29% | +2,270+10.1% | 加碼 |
| Fifth Third Bancorp | 25,077 | $241.1 萬 | 0.01% | −2,432−8.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,362 | $243.9 萬 | 0.09% | +25,362 | 新進 |
| Interval Partners, LP | 25,421 | $244.4 萬 | 0.14% | +25,421 | 新進 |
| Penserra Capital Management LLC | 25,467 | $244.6 萬 | 0.05% | +23,109+980.0% | 加碼 |
| River Wealth Advisors LLC | 25,554 | $245.7 萬 | 0.45% | −630−2.4% | 減碼 |
| Achmea Investment Management B.V. | 26,534 | $255.1 萬 | 0.07% | 00.0% | 不變 |
| PGGM Investments | 26,581 | $255.6 萬 | 0.04% | +4,012+17.8% | 加碼 |
| Hohimer Wealth Management, LLC | 26,698 | $256.7 萬 | 0.74% | +20,576+336.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 26,872 | $258.4 萬 | 0.01% | −532−1.9% | 減碼 |
| Kinneret Advisory, LLC | 27,002 | $259.7 萬 | 0.34% | −1,451−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,210 | $261.6 萬 | 0.01% | −286−1.0% | 減碼 |
| Van Strum & Towne Inc. | 27,396 | $263.4 萬 | 1.13% | −300−1.1% | 減碼 |
| Webster Bank, N. A. | 28,184 | $271.0 萬 | 0.35% | −675−2.3% | 減碼 |
| Linscomb & Williams, Inc. | 28,345 | $272.6 萬 | 0.14% | +1,077+3.9% | 加碼 |
| Bank of Nova Scotia | 28,531 | $274.4 萬 | 0.01% | −12,015−29.6% | 減碼 |
| Toroso Investments, LLC | 28,709 | $276.1 萬 | 0.09% | +4,979+21.0% | 加碼 |
| Unison Advisors LLC | 28,858 | $277.5 萬 | 0.31% | +156+0.5% | 加碼 |
| Strong Tower Advisory Services | 29,084 | $279.7 萬 | 1.47% | +1,364+4.9% | 加碼 |
| MML Investors Services, LLC | 29,184 | $280.6 萬 | 0.02% | −7,568−20.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 29,406 | $282.8 萬 | 0.52% | +2,464+9.1% | 加碼 |
| PEAK6 Investments LLC | 29,440 | $283.1 萬 | 0.18% | +11,511+64.2% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 29,696 | $285.6 萬 | 1.32% | +1,870+6.7% | 加碼 |
| Trustmark National Bank Trust Department | 29,863 | $287.2 萬 | 0.26% | +29,863 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 29,900 | $287.5 萬 | 0.35% | −730−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 30,125 | $289.7 萬 | 0.06% | +589+2.0% | 加碼 |
| Kentucky Retirement Systems | 30,148 | $289.9 萬 | 0.11% | −28−0.1% | 減碼 |
| TrinityPoint Wealth, LLC | 30,325 | $291.6 萬 | 0.62% | −40.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,477 | $293.1 萬 | 0.09% | +765+2.6% | 加碼 |
| Creative Planning | 30,849 | $296.6 萬 | 0.00% | +2,292+8.0% | 加碼 |
| Securian Asset Management, Inc | 31,506 | $303.0 萬 | 0.08% | +180+0.6% | 加碼 |
| Lazard Asset Management LLC | 31,775 | $305.5 萬 | 0.00% | +4,937+18.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 31,829 | $306.1 萬 | 0.70% | −2,244−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,169 | $309.3 萬 | 0.06% | +2,509+8.5% | 加碼 |
| Hartford Investment Management Co | 32,350 | $311.1 萬 | 0.11% | +4,495+16.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,542 | $312.9 萬 | 0.03% | +11,519+54.8% | 加碼 |
| Transcend Wealth Collective, LLC | 32,870 | $316.1 萬 | 0.33% | +113+0.3% | 加碼 |
| BKD Wealth Advisors, LLC | 33,329 | $320.5 萬 | 0.10% | +1,468+4.6% | 加碼 |
| AXA S.A. | 33,382 | $321.0 萬 | 0.01% | −87,785−72.4% | 減碼 |