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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 5,196 | $50.4 萬 | 0.01% | +10.0% | 加碼 |
| Neville Rodie & Shaw Inc | 5,205 | $50.5 萬 | 0.05% | −100−1.9% | 減碼 |
| Ostrum Asset Management | 5,250 | $51.0 萬 | 0.05% | −125−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,275 | $51.2 萬 | 0.04% | −73−1.4% | 減碼 |
| CWM, LLC | 5,298 | $51.4 萬 | 0.00% | +1,253+31.0% | 加碼 |
| Boothbay Fund Management, LLC | 5,370 | $52.1 萬 | 0.02% | +3,450+179.7% | 加碼 |
| Northern Financial Advisors Inc | 5,447 | $52.9 萬 | 0.48% | 00.0% | 不變 |
| Winton Group Ltd | 5,453 | $52.9 萬 | 0.04% | +2,086+62.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,456 | $53.0 萬 | 0.08% | +486+9.8% | 加碼 |
| Hennessy Advisors Inc | 5,500 | $53.4 萬 | 0.04% | −1,500−21.4% | 減碼 |
| Graypoint LLC | 5,502 | $53.4 萬 | 0.05% | −774−12.3% | 減碼 |
| Agf Management Ltd | 5,508 | $53.5 萬 | 0.00% | +5,508 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,536 | $53.7 萬 | 0.11% | +1,230+28.6% | 加碼 |
| First PREMIER Bank | 5,535 | $53.8 萬 | 0.16% | −22−0.4% | 減碼 |
| Equitable Holdings, Inc. | 5,558 | $53.9 萬 | 0.01% | +1,190+27.2% | 加碼 |
| Renaissance Group LLC | 5,596 | $54.3 萬 | 0.02% | −50−0.9% | 減碼 |
| Coldstream Capital Management Inc | 5,638 | $54.7 萬 | 0.02% | −351−5.9% | 減碼 |
| Bleakley Financial Group, LLC | 5,673 | $55.1 萬 | 0.02% | −803−12.4% | 減碼 |
| Sawtooth Solutions, LLC | 5,673 | $55.1 萬 | 0.02% | −802−12.4% | 減碼 |
| Prio Wealth Limited Partnership | 5,720 | $55.5 萬 | 0.02% | −320−5.3% | 減碼 |
| Highlander Capital Management, LLC | 5,800 | $56.3 萬 | 0.22% | −500−7.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,859 | $56.9 萬 | 0.06% | −1,041−15.1% | 減碼 |
| Glenview Trust Co | 5,869 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,876 | $57.0 萬 | 0.20% | +330+6.0% | 加碼 |
| Harbour Investments, Inc. | 5,890 | $57.2 萬 | 0.03% | +276+4.9% | 加碼 |
| Ieq Capital, LLC | 5,939 | $57.6 萬 | 0.01% | +1,978+49.9% | 加碼 |
| City Holding Co | 5,958 | $57.8 萬 | 0.10% | −781−11.6% | 減碼 |
| Greylin Investment Mangement Inc | 5,970 | $57.9 萬 | 0.10% | +5,970 | 新進 |
| Salzhauer Michael | 5,972 | $58.0 萬 | 0.63% | −640−9.7% | 減碼 |
| Modera Wealth Management, LLC | 6,031 | $58.5 萬 | 0.01% | −24−0.4% | 減碼 |
| Fulton Bank, N.A. | 6,049 | $58.7 萬 | 0.03% | −2,576−29.9% | 減碼 |
| Arden Trust Co | 6,057 | $58.8 萬 | 0.10% | −844−12.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,146 | $59.6 萬 | 0.78% | −145−2.3% | 減碼 |
| National Asset Management, Inc. | 6,153 | $59.7 萬 | 0.02% | +58+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,177 | $59.9 萬 | 0.00% | −6−0.1% | 減碼 |
| Gsa Capital Partners LLP | 6,181 | $60.0 萬 | 0.05% | +6,181 | 新進 |
| Spire Wealth Management | 6,188 | $60.1 萬 | 0.02% | −479−7.2% | 減碼 |
| Jeppson Wealth Management, LLC | 6,190 | $60.1 萬 | 0.28% | −219−3.4% | 減碼 |
| Savant Capital, LLC | 6,197 | $60.1 萬 | 0.01% | +614+11.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 6,249 | $60.6 萬 | 0.03% | +6,249 | 新進 |
| Cohen Klingenstein LLC | 6,280 | $60.9 萬 | 0.03% | −173−2.7% | 減碼 |
| ARGA Investment Management, LP | 6,298 | $61.1 萬 | 0.02% | −296,370−97.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,303 | $61.2 萬 | 0.02% | +551+9.6% | 加碼 |
| Umb Bank N A | 6,312 | $61.3 萬 | 0.01% | −7,443−54.1% | 減碼 |
| Denali Advisors LLC | 6,400 | $62.1 萬 | 0.22% | +2,100+48.8% | 加碼 |
| RFG Advisory, LLC | 6,401 | $62.1 萬 | 0.03% | −279−4.2% | 減碼 |
| Founders Financial Securities LLC | 6,484 | $62.9 萬 | 0.08% | +284+4.6% | 加碼 |
| EPG Wealth Management LLC | 6,496 | $63.0 萬 | 0.19% | −343−5.0% | 減碼 |
| Colony Group LLC | 6,501 | $63.1 萬 | 0.01% | −29,615−82.0% | 減碼 |
| Sargent Investment Group, LLC | 6,543 | $63.5 萬 | 0.15% | +3,234+97.7% | 加碼 |
| Malaga Cove Capital, LLC | 6,549 | $63.6 萬 | 0.29% | +1,389+26.9% | 加碼 |
| Allworth Financial LP | 6,567 | $63.7 萬 | 0.01% | +152+2.4% | 加碼 |
| HRT Financial LP | 6,632 | $64.3 萬 | 0.01% | +4,762+254.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,635 | $64.4 萬 | 0.34% | −262−3.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 6,671 | $64.7 萬 | 0.29% | −53−0.8% | 減碼 |
| Parallel Advisors, LLC | 6,685 | $64.9 萬 | 0.02% | +434+6.9% | 加碼 |
| Asset Dedication, LLC | 6,703 | $65.0 萬 | 0.06% | −65−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,700 | $65.0 萬 | 0.02% | +800+13.6% | 加碼 |
| Whitener Capital Management, Inc. | 6,702 | $65.0 萬 | 0.26% | +1,178+21.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,708 | $65.1 萬 | 0.11% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 6,709 | $65.1 萬 | 0.01% | −11,168−62.5% | 減碼 |
| Lido Advisors, LLC | 6,764 | $65.6 萬 | 0.01% | −1,351−16.6% | 減碼 |
| Arrow Financial Corp | 6,820 | $66.2 萬 | 0.08% | −335−4.7% | 減碼 |
| Wedbush Securities Inc | 6,857 | $66.5 萬 | 0.03% | −4,938−41.9% | 減碼 |
| MAI Capital Management | 6,855 | $66.5 萬 | 0.01% | +503+7.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,859 | $66.6 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 6,880 | $66.8 萬 | 0.09% | −528−7.1% | 減碼 |
| Panagora Asset Management Inc | 6,895 | $66.9 萬 | 0.00% | +5+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 6,908 | $67.0 萬 | 0.01% | +1,922+38.5% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,912 | $67.1 萬 | 0.36% | +6,912 | 新進 |
| Versor Investments LP | 6,919 | $67.1 萬 | 0.14% | +6,919 | 新進 |
| Regatta Capital Group, LLC | 7,158 | $69.5 萬 | 0.22% | +24+0.3% | 加碼 |
| Pitcairn Co | 7,176 | $69.6 萬 | 0.06% | +3,151+78.3% | 加碼 |
| Capital Management Associates | 7,185 | $69.7 萬 | 1.03% | +30.0% | 加碼 |
| iA Global Asset Management Inc. | 7,185 | $69.7 萬 | 0.02% | +4,141+136.0% | 加碼 |
| Selway Asset Management | 7,233 | $70.2 萬 | 0.32% | 00.0% | 不變 |
| One River Asset Management, LLC | 7,293 | $70.7 萬 | 0.33% | +7,293 | 新進 |
| Donoghue Forlines LLC | 7,301 | $70.9 萬 | 0.25% | +7,301 | 新進 |
| Quantinno Capital Management LP | 7,329 | $71.1 萬 | 0.03% | +1,604+28.0% | 加碼 |
| Bank Ozk | 7,346 | $71.3 萬 | 0.39% | −2,573−25.9% | 減碼 |
| Intrust Bank NA | 7,412 | $71.9 萬 | 0.09% | −102−1.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 7,420 | $72.0 萬 | 0.33% | −1,405−15.9% | 減碼 |
| Ritholtz Wealth Management | 7,482 | $72.6 萬 | 0.03% | +3,096+70.6% | 加碼 |
| Brown Brothers Harriman & Co | 7,722 | $74.9 萬 | 0.01% | +292+3.9% | 加碼 |
| Sebold Capital Management, Inc. | 7,822 | $75.9 萬 | 0.62% | +32+0.4% | 加碼 |
| Navalign, LLC | 7,836 | $76.0 萬 | 0.29% | +51+0.7% | 加碼 |
| Barden Capital Management, Inc. | 7,941 | $76.7 萬 | 0.75% | −4,700−37.2% | 減碼 |
| Family Legacy, Inc. | 7,964 | $77.3 萬 | 0.32% | +23+0.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,011 | $77.8 萬 | 0.04% | +1,907+31.2% | 加碼 |
| HM Payson & Co | 8,036 | $78.0 萬 | 0.02% | +40.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,049 | $78.1 萬 | 0.01% | +3,564+79.5% | 加碼 |
| Johnson Financial Group, Inc. | 8,111 | $78.7 萬 | 0.05% | +104+1.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 7,356 | $79.1 萬 | 0.01% | +7,356 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $79.2 萬 | 0.02% | +674+9.0% | 加碼 |
| Vestcor Inc | 8,167 | $79.3 萬 | 0.03% | −864−9.6% | 減碼 |
| Alberta Investment Management Corp | 8,200 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 8,212 | $79.7 萬 | 0.03% | −82−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,251 | $80.1 萬 | 0.05% | +360+4.6% | 加碼 |
| Meeder Advisory Services, Inc. | 8,258 | $80.1 萬 | 0.10% | +48+0.6% | 加碼 |
| Convergence Investment Partners, LLC | 8,396 | $81.5 萬 | 0.48% | +6,567+359.0% | 加碼 |