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 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 29,002 | $276.1 萬 | 1.39% | −395−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,477 | $276.2 萬 | 0.06% | +4,885+20.7% | 加碼 |
| Maryland State Retirement & Pension System | 28,949 | $280.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,181 | $283.2 萬 | 0.01% | −5,246−15.2% | 減碼 |
| Unison Advisors LLC | 29,192 | $283.3 萬 | 0.33% | +165+0.6% | 加碼 |
| Van Eck Associates Corp | 29,212 | $283.5 萬 | 0.01% | +19,152+190.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 29,350 | $284.8 萬 | 0.35% | −260−0.9% | 減碼 |
| Strong Tower Advisory Services | 29,958 | $290.7 萬 | 1.45% | +368+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,213 | $293.2 萬 | 0.03% | −3,259−9.7% | 減碼 |
| TrinityPoint Wealth, LLC | 30,329 | $294.3 萬 | 0.59% | +50.0% | 加碼 |
| Kentucky Retirement Systems | 30,602 | $297.0 萬 | 0.10% | −96−0.3% | 減碼 |
| Atria Investments LLC | 31,611 | $306.8 萬 | 0.05% | +867+2.8% | 加碼 |
| Synovus Financial Corp | 31,652 | $307.2 萬 | 0.04% | −3,974−11.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,936 | $309.9 萬 | 0.10% | +464+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 31,984 | $310.4 萬 | 0.08% | +1,105+3.6% | 加碼 |
| Mercer Global Advisors Inc | 32,268 | $313.2 萬 | 0.01% | −3,736−10.4% | 減碼 |
| Walleye Trading LLC | 32,306 | $313.5 萬 | 0.07% | +32,306 | 新進 |
| Transcend Wealth Collective, LLC | 32,434 | $314.8 萬 | 0.31% | +85+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 32,732 | $317.7 萬 | 0.20% | +1,915+6.2% | 加碼 |
| Teza Capital Management LLC | 32,774 | $318.1 萬 | 0.52% | +28,834+731.8% | 加碼 |
| Teacher Retirement System of Texas | 33,239 | $322.6 萬 | 0.02% | −21,268−39.0% | 減碼 |
| Bank of Nova Scotia | 33,500 | $325.1 萬 | 0.01% | +260+0.8% | 加碼 |
| Natixis | 33,613 | $326.2 萬 | 0.03% | +183+0.5% | 加碼 |
| AE Wealth Management LLC | 34,119 | $331.1 萬 | 0.02% | +1,450+4.4% | 加碼 |
| Riverview Capital Advisers, LLC | 19,638 | $331.1 萬 | 1.47% | +17,431+789.8% | 加碼 |
| Creative Planning | 34,267 | $332.6 萬 | 0.00% | −1,165−3.3% | 減碼 |
| Factorial Partners, LLC | 34,400 | $333.9 萬 | 2.44% | +2,400+7.5% | 加碼 |
| Cannell Peter B & Co Inc | 34,434 | $334.2 萬 | 0.11% | +34,434 | 新進 |
| Assetmark, Inc | 34,522 | $335.0 萬 | 0.01% | −16,638−32.5% | 減碼 |
| British Columbia Investment Management Corp | 34,707 | $336.8 萬 | 0.03% | +222+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,741 | $337.1 萬 | 0.10% | −4,168−10.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $339.7 萬 | 0.32% | 00.0% | 不變 |
| First Hawaiian Bank | 35,098 | $340.6 萬 | 0.12% | −7,325−17.3% | 減碼 |
| Bokf, NA | 34,506 | $349.5 萬 | 0.08% | −1,062−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,191 | $351.2 萬 | 0.05% | +866+2.5% | 加碼 |
| Nomura Holdings Inc | 36,468 | $353.9 萬 | 0.04% | +23,821+188.4% | 加碼 |
| Ethic Inc. | 36,499 | $354.2 萬 | 0.12% | +1,425+4.1% | 加碼 |
| FORA Capital, LLC | 36,689 | $356.1 萬 | 0.31% | +36,689 | 新進 |
| Wealthfront Advisers LLC | 37,881 | $367.6 萬 | 0.02% | −294−0.8% | 減碼 |
| Invenomic Capital Management LP | 38,512 | $373.8 萬 | 0.16% | +38,512 | 新進 |
| Bailard, Inc. | 40,100 | $389.2 萬 | 0.13% | +1,371+3.5% | 加碼 |
| IMC-Chicago, LLC | 40,209 | $390.2 萬 | 0.25% | +40,209 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,373 | $391.8 萬 | 0.06% | +2,624+7.0% | 加碼 |
| Nadler Financial Group, Inc. | 40,597 | $394.0 萬 | 0.60% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 40,861 | $396.6 萬 | 0.24% | −595−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 41,220 | $400.0 萬 | 0.05% | +33,674+446.2% | 加碼 |
| Captrust Financial Advisors | 41,745 | $405.1 萬 | 0.02% | −2,595−5.9% | 減碼 |
| Kanawha Capital Management LLC | 43,027 | $417.6 萬 | 0.40% | −465−1.1% | 減碼 |
| Nissay Asset Management Corp | 44,155 | $428.5 萬 | 0.04% | +1,329+3.1% | 加碼 |
| Aquatic Capital Management LLC | 45,400 | $440.6 萬 | 0.18% | +45,400 | 新進 |
| Venator Management LLC | 47,795 | $463.9 萬 | 1.71% | +47,795 | 新進 |
| Xponance, Inc. | 48,196 | $467.7 萬 | 0.06% | +2,157+4.7% | 加碼 |
| HGK Asset Management Inc | 48,804 | $473.6 萬 | 1.55% | −240−0.5% | 減碼 |
| Engineers Gate Manager LP | 48,907 | $474.6 萬 | 0.18% | +48,907 | 新進 |
| Northwest & Ethical Investments L.P. | 49,309 | $478.5 萬 | 0.16% | 00.0% | 不變 |
| Palmer Knight Co | 50,292 | $488.1 萬 | 3.28% | +67+0.1% | 加碼 |
| Huntington National Bank | 51,147 | $496.4 萬 | 0.05% | −6,421−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 53,389 | $518.1 萬 | 0.06% | −1,541−2.8% | 減碼 |
| Sandy Spring Bank | 54,127 | $525.3 萬 | 0.29% | −101−0.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 54,147 | $525.5 萬 | 0.91% | −30−0.1% | 減碼 |
| Swedbank AB | 54,184 | $525.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 54,549 | $529.4 萬 | 0.02% | −1,555−2.8% | 減碼 |
| Morningstar Investment Services LLC | 54,616 | $529.8 萬 | 0.07% | +890+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 54,946 | $533.3 萬 | 0.12% | +40,305+275.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,500 | $538.6 萬 | 0.02% | −210,100−79.1% | 減碼 |
| Illinois Municipal Retirement Fund | 56,218 | $545.6 萬 | 0.10% | +4,630+9.0% | 加碼 |
| HighTower Advisors, LLC | 56,656 | $547.4 萬 | 0.01% | +117+0.2% | 加碼 |
| Sendero Wealth Management, LLC | 56,404 | $547.4 萬 | 1.17% | +5,708+11.3% | 加碼 |
| D.A. Davidson & Co. | 56,443 | $547.8 萬 | 0.06% | +3,530+6.7% | 加碼 |
| Geneos Wealth Management Inc. | 58,284 | $565.6 萬 | 0.29% | +1,296+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,455 | $567.3 萬 | 0.03% | −2,661−4.4% | 減碼 |
| Andra AP-fonden | 58,500 | $567.7 萬 | 0.33% | +10,000+20.6% | 加碼 |
| Dakota Wealth Management | 58,756 | $570.2 萬 | 0.25% | −1,123−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 58,803 | $570.7 萬 | 0.02% | −43,748−42.7% | 減碼 |
| New York Life Investment Management LLC | 59,307 | $575.6 萬 | 0.06% | −401−0.7% | 減碼 |
| Guggenheim Capital LLC | 60,281 | $585.0 萬 | 0.05% | +18,868+45.6% | 加碼 |
| Welch & Forbes LLC | 61,228 | $594.2 萬 | 0.10% | −557−0.9% | 減碼 |
| CIBC World Markets Corp | 61,262 | $594.5 萬 | 0.06% | −16,611−21.3% | 減碼 |
| Cullinan Associates Inc | 61,684 | $598.6 萬 | 0.35% | 00.0% | 不變 |
| Continental Advisors LLC | 62,810 | $609.6 萬 | 5.51% | +8,000+14.6% | 加碼 |
| Daiwa Securities Group Inc. | 62,908 | $610.5 萬 | 0.04% | +5,700+10.0% | 加碼 |
| Arvest Trust Co N A | 63,458 | $615.9 萬 | 0.40% | −579−0.9% | 減碼 |
| Blume Capital Management, Inc. | 64,666 | $627.6 萬 | 1.86% | −168−0.3% | 減碼 |
| Utah Retirement Systems | 65,182 | $632.6 萬 | 0.09% | +100+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,218 | $632.9 萬 | 0.01% | −4,737−6.8% | 減碼 |
| Forsta Ap-Fonden | 65,300 | $633.7 萬 | 0.07% | +200+0.3% | 加碼 |
| Mariner, LLC | 65,596 | $636.6 萬 | 0.02% | +2,228+3.5% | 加碼 |
| Czech National Bank | 66,669 | $647.0 萬 | 0.10% | +21,471+47.5% | 加碼 |
| Bridgeway Capital Management, LLC | 66,850 | $648.8 萬 | 0.16% | −1,350−2.0% | 減碼 |
| Yousif Capital Management, LLC | 67,370 | $653.8 萬 | 0.08% | −1,413−2.1% | 減碼 |
| US Bancorp | 68,238 | $662.3 萬 | 0.01% | −2,173−3.1% | 減碼 |
| SG Americas Securities, LLC | 68,707 | $666.8 萬 | 0.09% | −70,177−50.5% | 減碼 |
| Exchange Traded Concepts, LLC | 68,733 | $667.1 萬 | 0.19% | +68,719+490,850.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,013 | $698.9 萬 | 0.05% | −1,303−1.8% | 減碼 |
| Handelsbanken Fonder AB | 72,458 | $703.2 萬 | 0.04% | +2,489+3.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,509 | $723.1 萬 | 0.10% | −2,500−3.2% | 減碼 |
| RBF Capital, LLC | 75,700 | $734.7 萬 | 0.49% | −500−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,695 | $744.3 萬 | 0.06% | +10,107+15.2% | 加碼 |
| Texas Permanent School Fund | 78,815 | $764.9 萬 | 0.07% | −1,246−1.6% | 減碼 |
| DnB Asset Management AS | 79,024 | $766.9 萬 | 0.05% | +5,981+8.2% | 加碼 |