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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 14,151 | $137.3 萬 | 0.05% | −56−0.4% | 減碼 |
| IMA Wealth, Inc. | 14,250 | $138.3 萬 | 0.36% | −150−1.0% | 減碼 |
| Horizon Investments, LLC | 14,409 | $139.0 萬 | 0.04% | −18−0.1% | 減碼 |
| AdvisorNet Financial, Inc | 14,604 | $141.7 萬 | 0.13% | +175+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 14,653 | $142.2 萬 | 0.02% | −2,329−13.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,653 | $142.2 萬 | 0.02% | −2,329−13.7% | 減碼 |
| Capstone Investment Advisors, LLC | 14,796 | $143.6 萬 | 0.04% | +14,796 | 新進 |
| Gabelli Funds LLC | 14,900 | $144.6 萬 | 0.01% | −600−3.9% | 減碼 |
| Bollard Group LLC | 14,933 | $144.9 萬 | 0.05% | −60−0.4% | 減碼 |
| Flputnam Investment Management Co | 14,979 | $145.4 萬 | 0.04% | +2,056+15.9% | 加碼 |
| Norinchukin Bank, The | 14,996 | $145.5 萬 | 0.03% | −18,385−55.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,000 | $145.6 萬 | 0.19% | 00.0% | 不變 |
| Vista Investment Management | 15,100 | $146.5 萬 | 0.77% | +94+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 15,300 | $148.5 萬 | 0.07% | +15,300 | 新進 |
| Hudson Canyon Capital Management | 15,302 | $148.5 萬 | 1.21% | 00.0% | 不變 |
| GenTrust, LLC | 15,370 | $149.2 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,414 | $149.7 萬 | 0.03% | +10,669+224.8% | 加碼 |
| GWM Advisors LLC | 15,464 | $150.1 萬 | 0.02% | +1,934+14.3% | 加碼 |
| FDx Advisors, Inc. | 15,518 | $150.6 萬 | 0.12% | −2,469−13.7% | 減碼 |
| Metropolitan Life Insurance Co | 15,781 | $153.2 萬 | 0.08% | −857−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 15,976 | $155.1 萬 | 0.01% | −4,740−22.9% | 減碼 |
| CIBC World Markets Inc. | 16,156 | $156.8 萬 | 0.01% | +350+2.2% | 加碼 |
| Two Sigma Investments, LP | 16,200 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 16,451 | $159.6 萬 | 0.28% | −479−2.8% | 減碼 |
| Pinnacle Associates Ltd | 16,497 | $160.1 萬 | 0.03% | −630−3.7% | 減碼 |
| Metis Global Partners, LLC | 16,497 | $160.1 萬 | 0.08% | +2,479+17.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,589 | $161.0 萬 | 0.01% | +16,589 | 新進 |
| Country Club Bank | 16,686 | $161.9 萬 | 0.13% | −38,186−69.6% | 減碼 |
| Legato Capital Management LLC | 16,773 | $162.8 萬 | 0.24% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,850 | $163.5 萬 | 0.00% | −6,725−28.5% | 減碼 |
| Tiaa Trust, National Association | 16,850 | $163.5 萬 | 0.01% | +16,850 | 新進 |
| Cantor Fitzgerald, L. P. | 16,975 | $164.7 萬 | 0.04% | −1,900−10.1% | 減碼 |
| Jefferies Financial Group Inc. | 17,209 | $167.0 萬 | 0.04% | −26,541−60.7% | 減碼 |
| Duality Advisers, LP | 17,258 | $167.5 萬 | 0.20% | +17,258 | 新進 |
| Assenagon Asset Management S.A. | 17,511 | $169.9 萬 | 0.01% | +9,002+105.8% | 加碼 |
| BancorpSouth Bank | 17,516 | $170.0 萬 | 0.15% | +174+1.0% | 加碼 |
| Heritage Trust Co | 17,621 | $171.0 萬 | 0.27% | +131+0.7% | 加碼 |
| Worth Venture Partners, LLC | 17,661 | $171.4 萬 | 1.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 17,999 | $174.7 萬 | 0.07% | +17,999 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,065 | $175.3 萬 | 0.03% | +1,392+8.3% | 加碼 |
| Armstrong Shaw Associates Inc | 18,137 | $176.0 萬 | 1.85% | −1,000−5.2% | 減碼 |
| Courier Capital LLC | 18,139 | $176.0 萬 | 0.15% | −1,193−6.2% | 減碼 |
| Vectors Research Management, LLC | 19,835 | $176.5 萬 | 0.57% | −1,404−6.6% | 減碼 |
| AMG National Trust Bank | 18,430 | $178.9 萬 | 0.06% | +12,748+224.4% | 加碼 |
| Oppenheimer & Co Inc | 18,431 | $178.9 萬 | 0.04% | +732+4.1% | 加碼 |
| Intech Investment Management LLC | 18,549 | $180.0 萬 | 0.03% | −4,750−20.4% | 減碼 |
| Telemus Capital, LLC | 18,756 | $182.0 萬 | 0.17% | −2,964−13.6% | 減碼 |
| Kestra Advisory Services, LLC | 18,931 | $183.7 萬 | 0.02% | +4,110+27.7% | 加碼 |
| Cetera Advisor Networks LLC | 19,032 | $184.7 萬 | 0.01% | +2,656+16.2% | 加碼 |
| Tufton Capital Management | 19,321 | $187.5 萬 | 0.42% | −400−2.0% | 減碼 |
| DF Dent & Co Inc | 19,633 | $190.5 萬 | 0.03% | −40.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,793 | $192.1 萬 | 0.01% | +3,792+23.7% | 加碼 |
| New Mexico Educational Retirement Board | 19,817 | $192.3 萬 | 0.08% | +1,300+7.0% | 加碼 |
| Capital International Inc | 20,124 | $195.3 萬 | 0.04% | +3,650+22.2% | 加碼 |
| Garrett Investment Advisors LLC | 20,244 | $196.5 萬 | 0.26% | +413+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 20,323 | $197.2 萬 | 0.02% | −469−2.3% | 減碼 |
| 1832 Asset Management L.P. | 20,459 | $198.6 萬 | 0.00% | −460−2.2% | 減碼 |
| Alaska Permanent Fund Corp | 20,900 | $202.8 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,963 | $203.4 萬 | 0.03% | +20,426+3,803.7% | 加碼 |
| Blair William & Co | 20,974 | $203.6 萬 | 0.01% | +193+0.9% | 加碼 |
| Bessemer Group Inc | 21,034 | $204.2 萬 | 0.00% | +1,546+7.9% | 加碼 |
| JustInvest LLC | 21,133 | $205.1 萬 | 0.06% | −1,766−7.7% | 減碼 |
| Twin Capital Management Inc | 21,162 | $205.4 萬 | 0.30% | −828−3.8% | 減碼 |
| Pathstone Family Office, LLC | 21,890 | $212.6 萬 | 0.02% | +8,311+61.2% | 加碼 |
| YHB Investment Advisors, Inc. | 22,269 | $216.1 萬 | 0.20% | −913−3.9% | 減碼 |
| Massmutual Trust Co FSB | 22,362 | $217.0 萬 | 0.08% | −13,365−37.4% | 減碼 |
| Prudential PLC | 22,759 | $220.9 萬 | 0.03% | −3,343−12.8% | 減碼 |
| Verition Fund Management LLC | 22,931 | $222.5 萬 | 0.03% | +22,931 | 新進 |
| Pearl River Capital, LLC | 22,939 | $222.6 萬 | 0.35% | +22,939 | 新進 |
| River Wealth Advisors LLC | 23,233 | $225.5 萬 | 0.40% | −1,619−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $229.0 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 23,800 | $231.0 萬 | 0.26% | +23,800 | 新進 |
| Fifth Third Bancorp | 23,915 | $232.1 萬 | 0.01% | −1,559−6.1% | 減碼 |
| MML Investors Services, LLC | 23,980 | $232.7 萬 | 0.01% | −5,981−20.0% | 減碼 |
| Hohimer Wealth Management, LLC | 24,396 | $236.8 萬 | 0.68% | −983−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,685 | $239.6 萬 | 0.02% | −20,334−45.2% | 減碼 |
| TownSquare Capital, LLC | 24,714 | $239.8 萬 | 0.04% | +860+3.6% | 加碼 |
| Brown Advisory Inc | 24,726 | $240.0 萬 | 0.00% | +1,043+4.4% | 加碼 |
| Cerity Partners LLC | 24,820 | $240.9 萬 | 0.01% | +2,055+9.0% | 加碼 |
| BKD Wealth Advisors, LLC | 25,424 | $246.7 萬 | 0.07% | −4,812−15.9% | 減碼 |
| Cutler Group LP | 25,797 | $250.3 萬 | 0.40% | +983+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 25,981 | $252.1 萬 | 0.04% | −23,647−47.6% | 減碼 |
| Hartford Investment Management Co | 25,980 | $252.1 萬 | 0.10% | −1,015−3.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,000 | $252.3 萬 | 0.57% | −324−1.2% | 減碼 |
| Financial Strategies Group, Inc. | 25,737 | $252.3 萬 | 0.80% | +10,168+65.3% | 加碼 |
| Nordea Investment Management AB | 25,773 | $252.5 萬 | 0.00% | −29,815−53.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 26,071 | $253.0 萬 | 0.33% | +984+3.9% | 加碼 |
| Advisor Partners II, LLC | 26,152 | $253.8 萬 | 0.10% | +2,652+11.3% | 加碼 |
| QRG Capital Management, Inc. | 26,629 | $258.4 萬 | 0.04% | +26,629 | 新進 |
| First Horizon Advisors, Inc. | 26,744 | $259.6 萬 | 0.09% | −19,692−42.4% | 減碼 |
| Linscomb & Williams, Inc. | 26,866 | $260.7 萬 | 0.15% | −721−2.6% | 減碼 |
| Van Strum & Towne Inc. | 26,871 | $260.8 萬 | 1.10% | −525−1.9% | 減碼 |
| Kinneret Advisory, LLC | 26,986 | $261.9 萬 | 0.32% | −16−0.1% | 減碼 |
| Securian Asset Management, Inc | 27,339 | $265.3 萬 | 0.08% | −3,719−12.0% | 減碼 |
| Glenmede Trust Co NA | 27,413 | $266.0 萬 | 0.02% | −96,859−77.9% | 減碼 |
| Webster Bank, N. A. | 27,564 | $267.5 萬 | 0.36% | +103+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 27,800 | $269.8 萬 | 0.05% | +344+1.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,110 | $272.8 萬 | 0.75% | +14,055+100.0% | 加碼 |
| Toroso Investments, LLC | 28,388 | $275.5 萬 | 0.08% | −747−2.6% | 減碼 |
| Trust Co of Vermont | 28,408 | $275.7 萬 | 0.19% | −14,277−33.4% | 減碼 |