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 4 季 13F 持有人
Capital One Financial Corp 在 2023/12/31 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
- 1,142
- 較 2023 年第 3 季 +144 家
- 持有股數
- 3.42 億
- 較 2023 年第 3 季 −87.8 萬 (−0.3%)
- 總市值
- $448.0 億
- 較 2023 年第 3 季 +$115.3 億 (+34.7%)
- 新進機構
- 217
- 另有 378 家加碼
- 清倉機構
- 73
- 另有 394 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 2,739 | $37.0 萬 | 0.02% | −685−20.0% | 減碼 |
| Harbor Investment Advisory, LLC | 2,831 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,837 | $37.2 萬 | 0.01% | +15+0.5% | 加碼 |
| V-Square Quantitative Management LLC | 2,837 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,863 | $37.5 萬 | 0.03% | −275−8.8% | 減碼 |
| Vident Advisory, LLC | 2,892 | $37.9 萬 | 0.01% | +97+3.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,900 | $38.0 萬 | 0.07% | +2,408+489.4% | 加碼 |
| Capstone Investment Advisors, LLC | 2,916 | $38.2 萬 | 0.01% | −11,880−80.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,937 | $38.5 萬 | 0.04% | +178+6.5% | 加碼 |
| ProVise Management Group, LLC | 2,950 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,952 | $38.7 萬 | 0.03% | +160+5.7% | 加碼 |
| Balentine LLC | 2,986 | $39.2 萬 | 0.01% | −1,526−33.8% | 減碼 |
| Platform Technology Partners | 2,860 | $39.3 萬 | 0.15% | −838−22.7% | 減碼 |
| Plimoth Trust Co LLC | 3,000 | $39.3 萬 | 0.11% | −190−6.0% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $39.3 萬 | 0.35% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,017 | $39.6 萬 | 0.08% | +3,017 | 新進 |
| tru Independence LLC | 3,067 | $40.2 萬 | 0.12% | +6+0.2% | 加碼 |
| Aspiriant, LLC | 3,074 | $40.3 萬 | 0.02% | +158+5.4% | 加碼 |
| GAMMA Investing LLC | 2,981 | $40.3 萬 | 0.11% | +2,981 | 新進 |
| Empower Advisory Group, LLC | 3,104 | $40.7 萬 | 0.00% | −13−0.4% | 減碼 |
| Clarius Group, LLC | 3,157 | $41.4 萬 | 0.03% | −595−15.9% | 減碼 |
| Abbrea Capital, LLC | 3,162 | $41.5 萬 | 0.06% | +60+1.9% | 加碼 |
| XML Financial, LLC | 3,167 | $41.5 萬 | 0.04% | −32−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 3,170 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 3,180 | $41.7 萬 | 0.16% | −159−4.8% | 減碼 |
| Global Trust Asset Management, LLC | 3,185 | $41.8 萬 | 0.18% | −88−2.7% | 減碼 |
| Verus Financial Partners, Inc. | 3,012 | $41.8 萬 | 0.05% | +4+0.1% | 加碼 |
| Ingalls & Snyder LLC | 3,190 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Conning Inc. | 3,215 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,224 | $42.3 萬 | 0.02% | +990+44.3% | 加碼 |
| Diversified Investment Strategies, LLC | 3,227 | $42.3 萬 | 0.31% | −200−5.8% | 減碼 |
| Stonegate Investment Group, LLC | 3,242 | $42.5 萬 | 0.01% | −35−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 3,271 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 3,273 | $42.9 萬 | 0.03% | −449−12.1% | 減碼 |
| Aptus Capital Advisors, LLC | 3,300 | $43.3 萬 | 0.01% | +115+3.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $43.7 萬 | 0.13% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,345 | $43.9 萬 | 0.08% | −525−13.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,252 | $43.9 萬 | 0.00% | +538+19.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 3,386 | $44.4 萬 | 0.32% | +3,386 | 新進 |
| Venture Visionary Partners LLC | 3,397 | $44.5 萬 | 0.02% | −639−15.8% | 減碼 |
| Hancock Whitney Corp | 3,401 | $44.6 萬 | 0.02% | +25+0.7% | 加碼 |
| NBC Securities, Inc. | 3,412 | $44.7 萬 | 0.05% | −34−1.0% | 減碼 |
| Circle Wealth Management, LLC | 3,410 | $44.7 萬 | 0.01% | −28−0.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,565 | $44.7 萬 | 0.10% | +3,565 | 新進 |
| Beirne Wealth Consulting Services, LLC | 3,415 | $44.8 萬 | 0.22% | +3,415 | 新進 |
| Penserra Capital Management LLC | 3,436 | $44.9 萬 | 0.01% | −666−16.2% | 減碼 |
| First National Trust Co | 3,430 | $45.0 萬 | 0.02% | −30−0.9% | 減碼 |
| DFPG Investments, LLC | 3,441 | $45.0 萬 | 0.04% | −327−8.7% | 減碼 |
| Concentric Wealth Management, LLC | 3,434 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| Rockland Trust Co | 3,455 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 3,463 | $45.4 萬 | 0.01% | +763+28.3% | 加碼 |
| Americana Partners, LLC | 3,485 | $45.7 萬 | 0.04% | +10.0% | 加碼 |
| Montecito Bank & Trust | 3,521 | $46.2 萬 | 0.10% | −63−1.8% | 減碼 |
| St Germain D J Co Inc | 3,541 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,566 | $46.8 萬 | 0.22% | +508+16.6% | 加碼 |
| Joule Financial, LLC | 3,591 | $47.1 萬 | 0.22% | +3,591 | 新進 |
| Connectus Wealth, LLC | 3,596 | $47.2 萬 | 0.01% | +164+4.8% | 加碼 |
| Soltis Investment Advisors LLC | 3,606 | $47.3 萬 | 0.05% | +317+9.6% | 加碼 |
| Marex Group plc | 3,626 | $47.5 萬 | 0.02% | +3,626 | 新進 |
| Evergreen Capital Management LLC | 3,659 | $48.0 萬 | 0.02% | +441+13.7% | 加碼 |
| Resources Investment Advisors, LLC. | 3,667 | $48.1 萬 | 0.01% | +3,667 | 新進 |
| Busey Wealth Management | 3,678 | $48.2 萬 | 0.02% | −822−18.3% | 減碼 |
| Equitable Holdings, Inc. | 3,679 | $48.2 萬 | 0.01% | −1,879−33.8% | 減碼 |
| Winton Group Ltd | 3,689 | $48.4 萬 | 0.04% | −1,764−32.3% | 減碼 |
| Moors & Cabot, Inc. | 3,702 | $48.5 萬 | 0.03% | +31+0.8% | 加碼 |
| Private Trust Co NA | 3,706 | $48.6 萬 | 0.06% | +18+0.5% | 加碼 |
| Cetera Advisors LLC | 3,714 | $48.7 萬 | 0.01% | +975+35.6% | 加碼 |
| RWC Asset Management LLP | 3,716 | $48.7 萬 | 0.03% | +3,716 | 新進 |
| Syon Capital LLC | 3,748 | $49.1 萬 | 0.05% | +716+23.6% | 加碼 |
| ARGA Investment Management, LP | 3,838 | $50.3 萬 | 0.02% | −2,460−39.1% | 減碼 |
| Brookstone Capital Management | 3,853 | $50.5 萬 | 0.01% | −540−12.3% | 減碼 |
| ClearAlpha Technologies LP | 3,854 | $50.5 萬 | 0.19% | +3,854 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,880 | $50.9 萬 | 0.08% | −1,133−22.6% | 減碼 |
| Western Wealth Management, LLC | 3,882 | $50.9 萬 | 0.04% | −39−1.0% | 減碼 |
| ISAM Funds (UK) Ltd | 3,887 | $51.0 萬 | 0.36% | +3,887 | 新進 |
| SYSTM Wealth Solutions LLC | 3,917 | $51.4 萬 | 0.07% | +159+4.2% | 加碼 |
| Park Avenue Securities LLC | 3,977 | $52.1 萬 | 0.01% | +277+7.5% | 加碼 |
| Quest Partners LLC | 3,982 | $52.2 萬 | 0.11% | +3,982 | 新進 |
| RMR Wealth Builders | 4,000 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 4,030 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,042 | $53.0 萬 | 0.03% | −1,008−20.0% | 減碼 |
| Lake Street Advisors Group, LLC | 4,044 | $53.0 萬 | 0.03% | +4,044 | 新進 |
| Cigna Investments Inc | 4,084 | $53.6 萬 | 0.11% | −4−0.1% | 減碼 |
| Richwood Investment Advisors, LLC | 4,106 | $53.8 萬 | 0.51% | −125−3.0% | 減碼 |
| Citizens Financial Group Inc | 4,126 | $54.1 萬 | 0.02% | +4,126 | 新進 |
| Armstrong Advisory Group, Inc | 4,136 | $54.2 萬 | 0.05% | +190+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,160 | $54.5 萬 | 0.01% | −26,053−86.2% | 減碼 |
| Jones Financial Companies LLLP | 4,164 | $54.6 萬 | 0.00% | +2,187+110.6% | 加碼 |
| Wedmont Private Capital | 4,096 | $54.8 萬 | 0.04% | +1,061+35.0% | 加碼 |
| Siemens Fonds Invest GmbH | 4,229 | $55.5 萬 | 0.05% | +168+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $55.5 萬 | 0.02% | −296−6.5% | 減碼 |
| Duff & Phelps Investment Management Co | 4,237 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Naples Money Management LLC | 4,245 | $55.7 萬 | 0.52% | +4,245 | 新進 |
| Trustmark National Bank Trust Department | 4,250 | $55.7 萬 | 0.05% | −8,674−67.1% | 減碼 |
| LGT Financial Advisors LLC | 4,253 | $55.8 萬 | 0.68% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 4,256 | $55.8 萬 | 0.07% | +67+1.6% | 加碼 |
| Franklin Street Advisors Inc | 4,274 | $56.0 萬 | 0.05% | −50−1.2% | 減碼 |
| Gryphon Financial Partners LLC | 3,538 | $56.2 萬 | 0.10% | +114+3.3% | 加碼 |