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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 5,500 | $53.4 萬 | 0.04% | −1,500−21.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,456 | $53.0 萬 | 0.08% | +486+9.8% | 加碼 |
| Winton Group Ltd | 5,453 | $52.9 萬 | 0.04% | +2,086+62.0% | 加碼 |
| Northern Financial Advisors Inc | 5,447 | $52.9 萬 | 0.48% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,370 | $52.1 萬 | 0.02% | +3,450+179.7% | 加碼 |
| CWM, LLC | 5,298 | $51.4 萬 | 0.00% | +1,253+31.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,275 | $51.2 萬 | 0.04% | −73−1.4% | 減碼 |
| Ostrum Asset Management | 5,250 | $51.0 萬 | 0.05% | −125−2.3% | 減碼 |
| Neville Rodie & Shaw Inc | 5,205 | $50.5 萬 | 0.05% | −100−1.9% | 減碼 |
| Forum Financial Management, LP | 5,196 | $50.4 萬 | 0.01% | +10.0% | 加碼 |
| Sumitomo Life Insurance Co | 5,146 | $49.9 萬 | 0.01% | −206−3.8% | 減碼 |
| Diversified Trust Co | 5,136 | $49.8 萬 | 0.02% | −653−11.3% | 減碼 |
| Angeles Investment Advisors, LLC | 5,050 | $49.0 萬 | 0.04% | +5,050 | 新進 |
| Symmetry Partners, LLC | 5,054 | $49.0 萬 | 0.03% | −430−7.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,013 | $48.7 萬 | 0.08% | −10,919−68.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $48.5 萬 | 0.18% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 4,998 | $48.5 萬 | 0.01% | −680−12.0% | 減碼 |
| Legacy Private Trust Co. | 4,964 | $48.2 萬 | 0.04% | −488−9.0% | 減碼 |
| Verdence Capital Advisors LLC | 4,929 | $47.8 萬 | 0.05% | −345−6.5% | 減碼 |
| Central Trust Co | 4,854 | $47.1 萬 | 0.01% | +650+15.5% | 加碼 |
| PBMares Wealth Management LLC | 4,820 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 4,972 | $46.1 萬 | 0.47% | +323+6.9% | 加碼 |
| Regions Financial Corp | 4,721 | $45.8 萬 | 0.00% | −459−8.9% | 減碼 |
| Prospera Financial Services Inc | 4,708 | $45.7 萬 | 0.02% | −554−10.5% | 減碼 |
| South State Corp. | 4,667 | $45.3 萬 | 0.04% | −273−5.5% | 減碼 |
| Leonteq Securities AG | 4,640 | $45.0 萬 | 0.05% | −3,029−39.5% | 減碼 |
| Kingsview Wealth Management, LLC | 4,633 | $45.0 萬 | 0.02% | −138−2.9% | 減碼 |
| Uncommon Cents Investing LLC | 4,630 | $44.9 萬 | 0.16% | −375−7.5% | 減碼 |
| Stony Point Wealth Management Inc. | 4,711 | $44.4 萬 | 0.23% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,529 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 4,512 | $43.8 萬 | 0.01% | −476−9.5% | 減碼 |
| Busey Wealth Management | 4,500 | $43.7 萬 | 0.02% | −469−9.4% | 減碼 |
| CSS LLC | 4,500 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,496 | $43.6 萬 | 0.10% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,458 | $43.3 萬 | 0.02% | −1,558−25.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 4,423 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Group Inc | 4,412 | $42.8 萬 | 0.18% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 4,324 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 4,327 | $42.0 萬 | 0.02% | −129−2.9% | 減碼 |
| LGT Financial Advisors LLC | 4,253 | $41.3 萬 | 0.52% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 4,237 | $41.1 萬 | 0.01% | −24−0.6% | 減碼 |
| Richwood Investment Advisors, LLC | 4,231 | $41.1 萬 | 0.42% | −50−1.2% | 減碼 |
| Brookstone Capital Management | 4,393 | $40.7 萬 | 0.01% | +13+0.3% | 加碼 |
| Northern Oak Wealth Management Inc | 4,189 | $40.7 萬 | 0.05% | +978+30.5% | 加碼 |
| Valeo Financial Advisors, LLC | 4,167 | $40.4 萬 | 0.02% | −771−15.6% | 減碼 |
| Quadrant Capital Group LLC | 4,100 | $39.8 萬 | 0.04% | −84−2.0% | 減碼 |
| Cigna Investments Inc | 4,088 | $39.7 萬 | 0.09% | −575−12.3% | 減碼 |
| Penserra Capital Management LLC | 4,102 | $39.6 萬 | 0.01% | −243−5.6% | 減碼 |
| Siemens Fonds Invest GmbH | 4,061 | $39.4 萬 | 0.04% | −814−16.7% | 減碼 |
| DFPG Investments, LLC | 3,768 | $39.4 萬 | 0.04% | −95−2.5% | 減碼 |
| Venture Visionary Partners LLC | 4,036 | $39.2 萬 | 0.02% | −360−8.2% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $39.1 萬 | 0.10% | 00.0% | 不變 |
| RMR Wealth Builders | 4,000 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,946 | $38.3 萬 | 0.04% | −442−10.1% | 減碼 |
| Wealth Management Solutions, LLC | 3,933 | $38.2 萬 | 0.26% | +22+0.6% | 加碼 |
| Western Wealth Management, LLC | 3,921 | $38.0 萬 | 0.03% | −21−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 3,870 | $37.6 萬 | 0.07% | +360+10.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,850 | $37.4 萬 | 0.00% | +3,850 | 新進 |
| Pointe Capital Management LLC | 3,816 | $37.0 萬 | 0.29% | +25+0.7% | 加碼 |
| Lindbrook Capital, LLC | 3,809 | $37.0 萬 | 0.04% | −81−2.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,758 | $36.5 萬 | 0.06% | −518−12.1% | 減碼 |
| Clarius Group, LLC | 3,752 | $36.4 萬 | 0.03% | −1,289−25.6% | 減碼 |
| NEOS Investment Management LLC | 3,744 | $36.3 萬 | 0.05% | +3,744 | 新進 |
| Westpac Banking Corp | 3,726 | $36.2 萬 | 0.03% | −2,273−37.9% | 減碼 |
| Acropolis Investment Management, LLC | 3,722 | $36.1 萬 | 0.03% | −95−2.5% | 減碼 |
| Park Avenue Securities LLC | 3,700 | $35.9 萬 | 0.01% | +3,700 | 新進 |
| Platform Technology Partners | 3,698 | $35.9 萬 | 0.17% | −77−2.0% | 減碼 |
| Blueshift Asset Management, LLC | 3,689 | $35.8 萬 | 0.21% | +3,689 | 新進 |
| Private Trust Co NA | 3,688 | $35.8 萬 | 0.05% | −141−3.7% | 減碼 |
| AdvisorShares Investments LLC | 3,674 | $35.7 萬 | 0.10% | −3,184−46.4% | 減碼 |
| Moors & Cabot, Inc. | 3,671 | $35.6 萬 | 0.02% | −500−12.0% | 減碼 |
| Axxcess Wealth Management, LLC | 3,668 | $35.6 萬 | 0.01% | −216−5.6% | 減碼 |
| International Assets Investment Management, LLC | 132,471 | $35.5 萬 | 0.05% | +132,471 | 新進 |
| Sequoia Financial Advisors, LLC | 3,590 | $34.8 萬 | 0.01% | −510−12.4% | 減碼 |
| Credit Agricole S A | 3,588 | $34.8 萬 | 0.01% | +3,588 | 新進 |
| Montecito Bank & Trust | 3,584 | $34.8 萬 | 0.08% | −11−0.3% | 減碼 |
| Banco Santander, S.A. | 3,567 | $34.6 萬 | 0.00% | +3,567 | 新進 |
| St Germain D J Co Inc | 3,541 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Americana Partners, LLC | 3,484 | $33.8 萬 | 0.04% | +24+0.7% | 加碼 |
| Gallacher Capital Management LLC | 3,468 | $33.7 萬 | 0.21% | −1,323−27.6% | 減碼 |
| First National Trust Co | 3,460 | $33.6 萬 | 0.02% | −506−12.8% | 減碼 |
| Rockland Trust Co | 3,455 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,446 | $33.4 萬 | 0.04% | +3,446 | 新進 |
| Circle Wealth Management, LLC | 3,438 | $33.4 萬 | 0.01% | −70−2.0% | 減碼 |
| Connectus Wealth, LLC | 3,432 | $33.3 萬 | 0.01% | −167−4.6% | 減碼 |
| Concentric Wealth Management, LLC | 3,434 | $33.3 萬 | 0.11% | −165−4.6% | 減碼 |
| Quantitative Investment Management, LLC | 3,435 | $33.3 萬 | 0.05% | −33,116−90.6% | 減碼 |
| Diversified Investment Strategies, LLC | 3,427 | $33.3 萬 | 0.25% | −250−6.8% | 減碼 |
| Gryphon Financial Partners LLC | 3,424 | $33.2 萬 | 0.08% | −472−12.1% | 減碼 |
| Ameritas Advisory Services, LLC | 3,424 | $32.9 萬 | 0.02% | +820+31.5% | 加碼 |
| Hancock Whitney Corp | 3,376 | $32.8 萬 | 0.01% | −58−1.7% | 減碼 |
| Financial Security Advisor, Inc. | 3,339 | $32.4 萬 | 0.15% | +3,339 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| Ignite Planners, LLC | 3,514 | $32.4 萬 | 0.10% | +281+8.7% | 加碼 |
| Apollon Wealth Management, LLC | 3,324 | $32.3 萬 | 0.02% | −279−7.7% | 減碼 |
| Aspen Wealth Strategies, LLC | 3,324 | $32.3 萬 | 0.25% | −31−0.9% | 減碼 |
| Soltis Investment Advisors LLC | 3,289 | $31.9 萬 | 0.04% | +225+7.3% | 加碼 |
| Vantage Consulting Group Inc | 3,281 | $31.8 萬 | 0.21% | +351+12.0% | 加碼 |