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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 4,330 | $56.8 萬 | 0.19% | −300−6.5% | 減碼 |
| Summit Financial Group Inc | 4,412 | $57.9 萬 | 0.22% | 00.0% | 不變 |
| Central Trust Co | 4,423 | $58.0 萬 | 0.02% | −431−8.9% | 減碼 |
| South State Corp. | 4,447 | $58.3 萬 | 0.05% | −220−4.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,496 | $59.0 萬 | 0.12% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,508 | $59.1 萬 | 0.02% | +50+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,539 | $59.6 萬 | 0.01% | +1,419+45.5% | 加碼 |
| Fulton Bank, N.A. | 4,623 | $60.6 萬 | 0.03% | −1,426−23.6% | 減碼 |
| Regions Financial Corp | 4,655 | $61.0 萬 | 0.01% | −66−1.4% | 減碼 |
| Stony Point Wealth Management Inc. | 4,711 | $61.8 萬 | 0.29% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,714 | $61.8 萬 | 0.01% | −13,835−74.6% | 減碼 |
| Crawford Investment Counsel Inc | 4,727 | $62.0 萬 | 0.01% | −271−5.4% | 減碼 |
| Quadrant Capital Group LLC | 4,734 | $62.1 萬 | 0.05% | +634+15.5% | 加碼 |
| Keybank National Association | 4,736 | $62.1 萬 | 0.00% | +2,066+77.4% | 加碼 |
| Addison Capital Co | 4,743 | $62.2 萬 | 0.39% | +4,743 | 新進 |
| Meridian Financial Partners LLC | 4,990 | $62.3 萬 | 0.64% | +18+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,765 | $62.5 萬 | 0.05% | +4,765 | 新進 |
| Lindbrook Capital, LLC | 4,795 | $62.9 萬 | 0.06% | +986+25.9% | 加碼 |
| Qtron Investments LLC | 4,811 | $63.1 萬 | 0.10% | +2,146+80.5% | 加碼 |
| City Holding Co | 4,943 | $64.8 萬 | 0.10% | −1,015−17.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $65.6 萬 | 0.23% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,006 | $65.6 萬 | 0.03% | +839+20.1% | 加碼 |
| Leonteq Securities AG | 5,039 | $66.1 萬 | 0.08% | +399+8.6% | 加碼 |
| Wealthspire Advisors, LLC | 5,062 | $66.4 萬 | 0.01% | −7,337−59.2% | 減碼 |
| Sumitomo Life Insurance Co | 5,085 | $66.7 萬 | 0.02% | −61−1.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,120 | $67.1 萬 | 0.07% | −739−12.6% | 減碼 |
| Prospera Financial Services Inc | 5,124 | $67.2 萬 | 0.02% | +416+8.8% | 加碼 |
| Aspen Wealth Strategies, LLC | 5,154 | $67.6 萬 | 0.49% | +1,830+55.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $68.0 萬 | 0.01% | −1,056−14.4% | 減碼 |
| Forum Financial Management, LP | 5,197 | $68.1 萬 | 0.01% | +10.0% | 加碼 |
| Neville Rodie & Shaw Inc | 5,205 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,242 | $68.7 萬 | 0.07% | +313+6.4% | 加碼 |
| First PREMIER Bank | 5,326 | $69.8 萬 | 0.20% | −209−3.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,359 | $70.3 萬 | 0.05% | −1,500−21.9% | 減碼 |
| Diversified Trust Co | 5,364 | $70.3 萬 | 0.02% | +228+4.4% | 加碼 |
| Prio Wealth Limited Partnership | 5,380 | $70.5 萬 | 0.02% | −340−5.9% | 減碼 |
| NEOS Investment Management LLC | 5,391 | $70.7 萬 | 0.07% | +1,647+44.0% | 加碼 |
| Transcendent Capital Group LLC | 5,445 | $71.4 萬 | 0.48% | +5,445 | 新進 |
| Northern Financial Advisors Inc | 5,447 | $71.4 萬 | 0.60% | 00.0% | 不變 |
| Donoghue Forlines LLC | 5,450 | $71.5 萬 | 0.22% | −1,851−25.4% | 減碼 |
| Profund Advisors LLC | 5,499 | $72.1 萬 | 0.03% | +1,172+27.1% | 加碼 |
| Renaissance Group LLC | 5,519 | $72.4 萬 | 0.03% | −77−1.4% | 減碼 |
| VCI Wealth Management LLC | 5,591 | $73.3 萬 | 0.45% | +5,591 | 新進 |
| GLOBALT Investments LLC | 5,708 | $74.8 萬 | 0.03% | +5,708 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,748 | $75.4 萬 | 0.05% | +473+9.0% | 加碼 |
| Spire Wealth Management | 5,932 | $75.9 萬 | 0.03% | −256−4.1% | 減碼 |
| Highlander Capital Management, LLC | 5,800 | $76.0 萬 | 0.27% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,810 | $76.2 萬 | 0.06% | −4,006−40.8% | 減碼 |
| Arden Trust Co | 5,834 | $76.5 萬 | 0.11% | −223−3.7% | 減碼 |
| Sawtooth Solutions, LLC | 5,849 | $76.7 萬 | 0.02% | +176+3.1% | 加碼 |
| Bleakley Financial Group, LLC | 5,849 | $76.7 萬 | 0.02% | +176+3.1% | 加碼 |
| National Asset Management, Inc. | 5,864 | $76.9 萬 | 0.02% | −289−4.7% | 減碼 |
| Glenview Trust Co | 5,875 | $77.0 萬 | 0.02% | +6+0.1% | 加碼 |
| Graypoint LLC | 5,878 | $77.1 萬 | 0.06% | +376+6.8% | 加碼 |
| La Banque Postale Asset Management SA | 5,965 | $78.2 萬 | 0.02% | −943−13.7% | 減碼 |
| Hennessy Advisors Inc | 6,000 | $78.7 萬 | 0.04% | +500+9.1% | 加碼 |
| CSS LLC | 6,000 | $78.7 萬 | 0.06% | +1,500+33.3% | 加碼 |
| Connective Portfolio Management, LLC | 6,000 | $78.7 萬 | 1.60% | +6,000 | 新進 |
| GWM Advisors LLC | 6,058 | $79.2 萬 | 0.01% | −9,406−60.8% | 減碼 |
| Greylin Investment Mangement Inc | 6,070 | $79.6 萬 | 0.14% | +100+1.7% | 加碼 |
| Coldstream Capital Management Inc | 6,070 | $79.6 萬 | 0.02% | +432+7.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,146 | $80.6 萬 | 0.93% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 6,167 | $80.9 萬 | 0.33% | −23−0.4% | 減碼 |
| Umb Bank N A | 6,213 | $81.5 萬 | 0.01% | −99−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,252 | $82.0 萬 | 0.02% | −51−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 6,262 | $82.1 萬 | 0.01% | −10,947−63.6% | 減碼 |
| Banque Cantonale Vaudoise | 6,272 | $82.2 萬 | 0.04% | −4,486−41.7% | 減碼 |
| Apollon Wealth Management, LLC | 6,273 | $82.2 萬 | 0.03% | +2,949+88.7% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 6,348 | $83.2 萬 | 0.01% | +6,348 | 新進 |
| Axxcess Wealth Management, LLC | 6,353 | $83.3 萬 | 0.02% | +2,685+73.2% | 加碼 |
| CWM, LLC | 6,369 | $83.5 萬 | 0.00% | +1,071+20.2% | 加碼 |
| DoubleLine ETF Adviser LP | 6,373 | $83.6 萬 | 0.24% | +497+8.5% | 加碼 |
| Whitener Capital Management, Inc. | 6,391 | $83.8 萬 | 0.30% | −311−4.6% | 減碼 |
| Denali Advisors LLC | 6,400 | $83.9 萬 | 0.26% | 00.0% | 不變 |
| Arvest Investments, Inc. | 6,513 | $85.4 萬 | 0.14% | +6,513 | 新進 |
| Malaga Cove Capital, LLC | 6,546 | $85.8 萬 | 0.36% | −30.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,642 | $87.1 萬 | 0.40% | +7+0.1% | 加碼 |
| Principal Securities, Inc. | 6,643 | $87.1 萬 | 0.03% | +6,643 | 新進 |
| Founders Financial Securities LLC | 6,653 | $87.2 萬 | 0.10% | +169+2.6% | 加碼 |
| Cidel Asset Management Inc | 6,685 | $87.7 萬 | 0.04% | +6,685 | 新進 |
| Harbour Investments, Inc. | 6,698 | $87.8 萬 | 0.04% | +808+13.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,700 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 6,714 | $88.0 萬 | 0.15% | +6+0.1% | 加碼 |
| EPG Wealth Management LLC | 6,620 | $88.4 萬 | 0.23% | +124+1.9% | 加碼 |
| Barden Capital Management, Inc. | 8,861 | $88.8 萬 | 0.72% | +920+11.6% | 加碼 |
| Savant Capital, LLC | 6,802 | $89.2 萬 | 0.01% | +605+9.8% | 加碼 |
| Arrow Financial Corp | 6,820 | $89.4 萬 | 0.09% | 00.0% | 不變 |
| RFG Advisory, LLC | 6,852 | $89.8 萬 | 0.04% | +451+7.0% | 加碼 |
| Bank Ozk | 6,857 | $89.9 萬 | 0.44% | −489−6.7% | 減碼 |
| Sebold Capital Management, Inc. | 6,998 | $91.8 萬 | 0.68% | −824−10.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,034 | $92.2 萬 | 0.01% | +325+4.8% | 加碼 |
| Parallel Advisors, LLC | 7,059 | $92.6 萬 | 0.03% | +374+5.6% | 加碼 |
| HighPoint Advisor Group LLC | 6,638 | $93.3 萬 | 0.07% | +6,638 | 新進 |
| Capital Management Associates | 7,126 | $93.4 萬 | 1.19% | −59−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 7,164 | $93.9 萬 | 0.04% | −26,360−78.6% | 減碼 |
| Everpar Advisors LLC | 7,205 | $94.5 萬 | 0.44% | +7,205 | 新進 |
| Selway Asset Management | 7,233 | $94.8 萬 | 0.40% | 00.0% | 不變 |