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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 8,424 | $81.8 萬 | 0.01% | −1,735−17.1% | 減碼 |
| JBF Capital, Inc. | 8,500 | $82.5 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 8,530 | $82.8 萬 | 0.03% | +8,530 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,624 | $83.7 萬 | 0.08% | −220−2.5% | 減碼 |
| Signaturefd, LLC | 8,664 | $84.1 萬 | 0.02% | −1,113−11.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $84.8 萬 | 0.13% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 8,836 | $85.8 萬 | 0.11% | +3,801+75.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,917 | $86.5 萬 | 0.00% | −14,629−62.1% | 減碼 |
| Cetera Investment Advisers | 8,949 | $86.9 萬 | 0.01% | −238−2.6% | 減碼 |
| Argent Trust Co | 9,044 | $87.8 萬 | 0.05% | −10−0.1% | 減碼 |
| CAPROCK Group, Inc. | 9,045 | $87.8 萬 | 0.07% | −338−3.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,051 | $87.8 萬 | 0.04% | −587−6.1% | 減碼 |
| Greenleaf Trust | 9,268 | $89.9 萬 | 0.01% | +2,326+33.5% | 加碼 |
| Great Lakes Retirement, Inc. | 9,424 | $91.5 萬 | 0.16% | +183+2.0% | 加碼 |
| Private Advisor Group, LLC | 9,484 | $92.0 萬 | 0.01% | −113−1.2% | 減碼 |
| Wetherby Asset Management Inc | 9,491 | $92.1 萬 | 0.05% | −407−4.1% | 減碼 |
| Leisure Capital Management | 9,695 | $94.1 萬 | 0.54% | +459+5.0% | 加碼 |
| Lakeview Capital Partners, LLC | 9,701 | $94.1 萬 | 0.18% | +177+1.9% | 加碼 |
| Moody National Bank Trust Division | 9,816 | $95.3 萬 | 0.06% | −315−3.1% | 減碼 |
| Caxton Associates LP | 9,877 | $95.9 萬 | 0.13% | +9,877 | 新進 |
| Oak Thistle LLC | 9,880 | $95.9 萬 | 0.28% | +6,310+176.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $96.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,905 | $96.1 萬 | 0.03% | +69+0.7% | 加碼 |
| Ally Financial Inc. | 10,000 | $97.0 萬 | 0.14% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $97.0 萬 | 0.44% | 00.0% | 不變 |
| Crestline Management, LP | 10,000 | $97.0 萬 | 0.12% | +10,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,000 | $97.1 萬 | 0.21% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 10,067 | $97.7 萬 | 0.09% | −697−6.5% | 減碼 |
| Culbertson A N & Co Inc | 10,125 | $98.3 萬 | 0.20% | −300−2.9% | 減碼 |
| Crestwood Advisors Group LLC | 10,260 | $99.6 萬 | 0.03% | +739+7.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,266 | $99.6 萬 | 0.01% | −2,475−19.4% | 減碼 |
| Avestar Capital, LLC | 10,314 | $100.1 萬 | 0.15% | +76+0.7% | 加碼 |
| Ascent Group, LLC | 9,596 | $100.3 萬 | 0.11% | +9,596 | 新進 |
| Tower Research Capital LLC (TRC) | 10,409 | $101.0 萬 | 0.03% | −960−8.4% | 減碼 |
| Stephens Inc | 10,490 | $101.8 萬 | 0.02% | −702−6.3% | 減碼 |
| Two Sigma Securities, LLC | 10,567 | $102.6 萬 | 0.05% | +10,567 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,573 | $102.6 萬 | 0.18% | +10,573 | 新進 |
| Bridges Investment Management Inc | 10,575 | $102.6 萬 | 0.04% | −795−7.0% | 減碼 |
| Canal Capital Management, LLC | 10,599 | $102.9 萬 | 0.21% | −752−6.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,602 | $102.9 萬 | 0.07% | +498+4.9% | 加碼 |
| Sowell Financial Services LLC | 10,621 | $103.1 萬 | 0.06% | +10,621 | 新進 |
| United Services Automobile Association | 10,705 | $103.9 萬 | 0.03% | +10,705 | 新進 |
| Tudor Investment Corp Et Al | 10,740 | $104.2 萬 | 0.02% | −64,392−85.7% | 減碼 |
| Banque Cantonale Vaudoise | 10,758 | $104.5 萬 | 0.05% | −646−5.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,666 | $105.7 萬 | 0.24% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,953 | $106.3 萬 | 0.05% | +580+5.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,126 | $108.0 萬 | 0.02% | +969+9.5% | 加碼 |
| Veriti Management LLC | 11,127 | $108.0 萬 | 0.12% | +10.0% | 加碼 |
| Midwest Professional Planners, LTD. | 11,148 | $108.2 萬 | 0.49% | +534+5.0% | 加碼 |
| EJF Capital LLC | 11,183 | $108.5 萬 | 0.48% | −2,150−16.1% | 減碼 |
| Choate Investment Advisors | 11,186 | $108.6 萬 | 0.04% | +443+4.1% | 加碼 |
| Paradigm Asset Management Co LLC | 11,200 | $108.7 萬 | 0.31% | −500−4.3% | 減碼 |
| Vinva Investment Management Ltd | 11,253 | $109.2 萬 | 0.10% | −380−3.3% | 減碼 |
| Daymark Wealth Partners, LLC | 11,367 | $110.3 萬 | 0.08% | −1,247−9.9% | 減碼 |
| Somerset Trust Co | 11,472 | $111.3 萬 | 0.51% | −135−1.2% | 減碼 |
| Gotham Asset Management, LLC | 11,479 | $111.4 萬 | 0.02% | −73−0.6% | 減碼 |
| Evercore Wealth Management, LLC | 11,663 | $113.2 萬 | 0.02% | +1,800+18.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,706 | $113.6 萬 | 0.38% | −40.0% | 減碼 |
| Shell Asset Management Co | 11,769 | $114.2 萬 | 0.05% | −11−0.1% | 減碼 |
| Wolf Group Capital Advisors | 11,777 | $114.3 萬 | 0.54% | −344−2.8% | 減碼 |
| Proquility Private Wealth Partners, LLC | 11,935 | $115.8 萬 | 0.48% | −512−4.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,958 | $116.1 萬 | 0.27% | −6,479−35.1% | 減碼 |
| Peapack Gladstone Financial Corp | 11,973 | $116.2 萬 | 0.02% | −114−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,040 | $116.8 萬 | 0.03% | −40.0% | 減碼 |
| Snowden Capital Advisors LLC | 33,524 | $117.1 萬 | 0.05% | +25,460+315.7% | 加碼 |
| Neuberger Berman Group LLC | 12,078 | $117.2 萬 | 0.00% | +1,593+15.2% | 加碼 |
| Advisory Services Network, LLC | 12,171 | $118.1 萬 | 0.03% | −1,005−7.6% | 減碼 |
| Dunhill Financial, LLC | 12,227 | $118.6 萬 | 0.75% | +1,139+10.3% | 加碼 |
| Ossiam | 12,278 | $119.2 萬 | 0.02% | +12,176+11,937.3% | 加碼 |
| Achmea Investment Management B.V. | 12,298 | $119.3 萬 | 0.03% | −19,752−61.6% | 減碼 |
| Pinebridge Investments, L.P. | 12,315 | $119.5 萬 | 0.01% | +12,012+3,964.4% | 加碼 |
| Wealthspire Advisors, LLC | 12,399 | $120.3 萬 | 0.02% | −336−2.6% | 減碼 |
| Eisler Capital (US) LLC | 12,406 | $120.4 萬 | 0.44% | +12,406 | 新進 |
| MSD Partners, L.P. | 12,438 | $120.7 萬 | 0.10% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 12,755 | $123.8 萬 | 0.03% | −1,801−12.4% | 減碼 |
| Salem Investment Counselors Inc | 12,761 | $123.8 萬 | 0.05% | +562+4.6% | 加碼 |
| Baldwin Investment Management, LLC | 12,777 | $124.0 萬 | 0.21% | −2,848−18.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,818 | $124.4 萬 | 0.02% | −397−3.0% | 減碼 |
| APG Asset Management N.V. | 12,822 | $124.4 萬 | 0.00% | −765,118−98.4% | 減碼 |
| Wolverine Trading, LLC | 12,855 | $124.8 萬 | 0.01% | +3,801+42.0% | 加碼 |
| Everence Capital Management Inc | 12,880 | $125.0 萬 | 0.10% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 12,924 | $125.4 萬 | 0.12% | +12,924 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,942 | $125.6 萬 | 0.00% | −94−0.7% | 減碼 |
| Transform Wealth, LLC | 12,948 | $125.7 萬 | 0.13% | −183−1.4% | 減碼 |
| Boston Private Wealth LLC | 12,993 | $126.1 萬 | 0.03% | −867−6.3% | 減碼 |
| Bulltick Wealth Management, LLC | 13,102 | $127.2 萬 | 0.32% | −8−0.1% | 減碼 |
| Acadian Asset Management LLC | 13,223 | $128.0 萬 | 0.01% | −1,484−10.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,306 | $129.1 萬 | 0.01% | +13,306 | 新進 |
| AXA S.A. | 13,308 | $129.2 萬 | 0.00% | +30+0.2% | 加碼 |
| HB Wealth Management, LLC | 13,379 | $129.8 萬 | 0.02% | +932+7.5% | 加碼 |
| Aviance Capital Partners, LLC | 13,385 | $129.9 萬 | 0.29% | −243−1.8% | 減碼 |
| Peddock Capital Advisors, LLC | 13,491 | $130.9 萬 | 0.44% | +53+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,663 | $132.6 萬 | 0.10% | −43−0.3% | 減碼 |
| Bridgewater Associates, LP | 13,711 | $133.1 萬 | 0.01% | +11,202+446.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,755 | $133.5 萬 | 0.14% | +7,113+107.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,836 | $134.3 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,968 | $135.5 萬 | 0.00% | −11,071−44.2% | 減碼 |
| Empirical Finance, LLC | 13,964 | $135.5 萬 | 0.10% | +1,158+9.0% | 加碼 |
| Empowered Funds, LLC | 13,965 | $135.5 萬 | 0.04% | +1,341+10.6% | 加碼 |
| Commerce Bank | 14,068 | $136.5 萬 | 0.01% | +994+7.6% | 加碼 |