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 3 季 13F 持有人
Capital One Financial Corp 在 2023/9/30 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
- 1,011
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3.43 億
- 較 2023 年第 2 季 −423.3 萬 (−1.2%)
- 總市值
- $332.9 億
- 較 2023 年第 2 季 −$46.4 億 (−12.2%)
- 新進機構
- 97
- 另有 320 家加碼
- 清倉機構
- 92
- 另有 407 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Studio Investment Management LLC | 1,945 | $18.9 萬 | 0.05% | +1,574+424.3% | 加碼 |
| Jones Financial Companies LLLP | 1,977 | $19.2 萬 | 0.00% | −553−21.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,777 | $19.5 萬 | 0.00% | +969+119.9% | 加碼 |
| Clearstead Advisors, LLC | 2,075 | $20.1 萬 | 0.01% | −25−1.2% | 減碼 |
| StoneX Group Inc. | 2,085 | $20.2 萬 | 0.02% | −49−2.3% | 減碼 |
| Kovack Advisors, Inc. | 2,104 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 2,109 | $20.5 萬 | 0.00% | −29−1.4% | 減碼 |
| Callan Family Office, LLC | 2,126 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| MCF Advisors LLC | 2,131 | $20.7 萬 | 0.02% | +6+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,137 | $20.7 萬 | 0.03% | +3+0.1% | 加碼 |
| Western Pacific Wealth Management, LP | 2,140 | $20.8 萬 | 0.17% | +220+11.5% | 加碼 |
| Strait & Sound Wealth Management LLC | 2,145 | $20.8 萬 | 0.18% | +2,145 | 新進 |
| Salomon & Ludwin, LLC | 2,151 | $20.9 萬 | 0.02% | −181−7.8% | 減碼 |
| Tobam | 2,152 | $20.9 萬 | 0.02% | +328+18.0% | 加碼 |
| GYL Financial Synergies, LLC | 2,166 | $21.0 萬 | 0.02% | +133+6.5% | 加碼 |
| CX Institutional | 2,167 | $21.0 萬 | 0.01% | +2,167 | 新進 |
| Kearns & Associates LLC | 2,170 | $21.1 萬 | 0.20% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,181 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| WNY Asset Management, LLC | 2,190 | $21.3 萬 | 0.04% | +170+8.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,203 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,204 | $21.4 萬 | 0.03% | +130+6.3% | 加碼 |
| Tiedemann Advisors, LLC | 2,205 | $21.4 萬 | 0.01% | +2,205 | 新進 |
| Cape Cod Five Cents Savings Bank | 2,214 | $21.5 萬 | 0.01% | +2,214 | 新進 |
| Sentry Investment Management LLC | 2,223 | $21.6 萬 | 0.10% | −277−11.1% | 減碼 |
| NorthRock Partners, LLC | 2,234 | $21.7 萬 | 0.02% | +2,234 | 新進 |
| FFT Wealth Management LLC | 2,245 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,266 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 2,275 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 2,277 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 2,289 | $22.2 萬 | 0.02% | −588−20.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,295 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 2,304 | $22.4 萬 | 0.05% | −247−9.7% | 減碼 |
| Welch Group, LLC | 2,327 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,325 | $22.6 萬 | 0.00% | −1,500−39.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,331 | $22.6 萬 | 0.02% | −107−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 2,332 | $22.6 萬 | 0.01% | −68−2.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,340 | $22.7 萬 | 0.01% | −126−5.1% | 減碼 |
| Marion Wealth Management | 2,366 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,370 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Provence Wealth Management Group | 2,376 | $23.1 萬 | 0.14% | +2,376 | 新進 |
| Brighton Jones LLC | 2,388 | $23.2 萬 | 0.01% | +197+9.0% | 加碼 |
| Stock Yards Bank & Trust Co | 2,400 | $23.3 萬 | 0.01% | −119−4.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,410 | $23.4 萬 | 0.01% | +155+6.9% | 加碼 |
| Matrix Asset Advisors Inc | 2,414 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Mount Vernon Associates Inc | 2,450 | $23.8 萬 | 0.26% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 2,473 | $24.0 萬 | 0.02% | −62−2.4% | 減碼 |
| Shelton Capital Management | 2,481 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| 626 Financial, LLC | 2,486 | $24.1 萬 | 0.16% | +591+31.2% | 加碼 |
| Vise Technologies, Inc. | 2,514 | $24.4 萬 | 0.06% | −864−25.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,532 | $24.6 萬 | 0.12% | +23+0.9% | 加碼 |
| Sunflower Bank, N.A. | 2,539 | $24.6 萬 | 0.06% | −88−3.3% | 減碼 |
| Riverview Trust Co | 2,541 | $24.7 萬 | 0.22% | 00.0% | 不變 |
| Sigma Planning Corp | 2,579 | $25.0 萬 | 0.01% | −16−0.6% | 減碼 |
| WSFS Capital Management, LLC | 2,588 | $25.1 萬 | 0.02% | +15+0.6% | 加碼 |
| Probity Advisors, Inc. | 2,639 | $25.6 萬 | 0.06% | −56−2.1% | 減碼 |
| Echo Street Capital Management LLC | 2,645 | $25.7 萬 | 0.00% | +2,645 | 新進 |
| Qtron Investments LLC | 2,665 | $25.9 萬 | 0.05% | +2,665 | 新進 |
| Perpetual Ltd | 2,669 | $25.9 萬 | 0.00% | −1,873−41.2% | 減碼 |
| Keybank National Association | 2,670 | $25.9 萬 | 0.00% | +50+1.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,670 | $25.9 萬 | 0.00% | +2,670 | 新進 |
| Ci Investments Inc. | 2,683 | $26.0 萬 | 0.00% | +1,633+155.5% | 加碼 |
| Parsons Capital Management Inc | 2,694 | $26.1 萬 | 0.02% | −85−3.1% | 減碼 |
| Stokes Family Office, LLC | 2,695 | $26.2 萬 | 0.03% | +81+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 2,698 | $26.2 萬 | 0.00% | −388−12.6% | 減碼 |
| UniSuper Management Pty Ltd | 2,700 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,723 | $26.4 萬 | 0.01% | −825−23.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 2,735 | $26.5 萬 | 0.06% | +600+28.1% | 加碼 |
| Cetera Advisors LLC | 2,739 | $26.6 萬 | 0.00% | −511−15.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,753 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,759 | $26.8 萬 | 0.03% | +107+4.0% | 加碼 |
| Neo Ivy Capital Management | 2,780 | $27.0 萬 | 0.12% | −493−15.1% | 減碼 |
| Checchi Capital Advisers, LLC | 2,792 | $27.1 萬 | 0.03% | −75−2.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,794 | $27.1 萬 | 0.03% | +10.0% | 加碼 |
| Vident Advisory, LLC | 2,795 | $27.1 萬 | 0.01% | +2,795 | 新進 |
| TD Waterhouse Canada Inc. | 2,714 | $27.2 萬 | 0.00% | −255−8.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,822 | $27.4 萬 | 0.01% | +225+8.7% | 加碼 |
| Harbor Investment Advisory, LLC | 2,831 | $27.5 萬 | 0.04% | −1,983−41.2% | 減碼 |
| V-Square Quantitative Management LLC | 2,837 | $27.5 萬 | 0.12% | +1,961+223.9% | 加碼 |
| Y.D. More Investments Ltd | 2,697 | $27.7 萬 | 0.06% | −659−19.6% | 減碼 |
| Change Path, LLC | 2,870 | $27.9 萬 | 0.02% | −695−19.5% | 減碼 |
| Aspiriant, LLC | 2,916 | $28.3 萬 | 0.01% | +216+8.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,950 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 3,035 | $28.6 萬 | 0.03% | −37−1.2% | 減碼 |
| Verus Financial Partners, Inc. | 3,008 | $28.6 萬 | 0.04% | +3+0.1% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $29.1 萬 | 0.28% | 00.0% | 不變 |
| Viawealth, LLC | 3,030 | $29.4 萬 | 0.22% | −216−6.7% | 減碼 |
| Syon Capital LLC | 3,032 | $29.4 萬 | 0.04% | +3,032 | 新進 |
| Sherbrooke Park Advisers LLC | 3,058 | $29.7 萬 | 0.09% | −1,242−28.9% | 減碼 |
| tru Independence LLC | 3,061 | $29.7 萬 | 0.10% | +6+0.2% | 加碼 |
| Lincoln National Corp | 3,075 | $29.8 萬 | 0.01% | +242+8.5% | 加碼 |
| Machina Capital S.A.S. | 3,100 | $30.1 萬 | 0.17% | +3,100 | 新進 |
| Abbrea Capital, LLC | 3,102 | $30.1 萬 | 0.05% | +142+4.8% | 加碼 |
| Empower Advisory Group, LLC | 3,117 | $30.3 萬 | 0.00% | −645−17.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $30.3 萬 | 0.01% | −400−11.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,138 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 3,170 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,185 | $30.9 萬 | 0.01% | +971+43.9% | 加碼 |