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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 7,237 | $94.9 萬 | 0.02% | +7,237 | 新進 |
| Westbourne Investment Advisors, Inc. | 7,270 | $95.3 萬 | 0.38% | −150−2.0% | 減碼 |
| Brown Brothers Harriman & Co | 7,315 | $95.9 萬 | 0.01% | −407−5.3% | 減碼 |
| Regatta Capital Group, LLC | 7,353 | $96.4 萬 | 0.25% | +195+2.7% | 加碼 |
| Intrust Bank NA | 7,589 | $99.5 萬 | 0.12% | +177+2.4% | 加碼 |
| Asset Dedication, LLC | 7,648 | $100.1 萬 | 0.08% | +945+14.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,664 | $100.5 萬 | 0.05% | −347−4.3% | 減碼 |
| Agf Management Ltd | 7,751 | $101.6 萬 | 0.01% | +2,243+40.7% | 加碼 |
| Family Legacy, Inc. | 7,919 | $103.8 萬 | 0.40% | −45−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,019 | $105.1 萬 | 0.01% | +4,429+123.4% | 加碼 |
| HM Payson & Co | 8,032 | $105.3 萬 | 0.02% | −40.0% | 減碼 |
| Vestcor Inc | 8,070 | $105.8 萬 | 0.04% | −97−1.2% | 減碼 |
| Main Street Group, LTD | 8,110 | $106.3 萬 | 0.37% | +8,110 | 新進 |
| J. Goldman & Co LP | 8,129 | $106.6 萬 | 0.06% | +8,129 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 8,168 | $107.1 萬 | 0.01% | +5,485+204.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 8,175 | $107.2 萬 | 0.20% | −3,783−31.6% | 減碼 |
| Alberta Investment Management Corp | 8,200 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 8,208 | $107.6 萬 | 0.04% | −40.0% | 減碼 |
| Leisure Capital Management | 8,281 | $108.6 萬 | 0.59% | −1,414−14.6% | 減碼 |
| Navalign, LLC | 8,317 | $109.1 萬 | 0.38% | +481+6.1% | 加碼 |
| JBF Capital, Inc. | 8,350 | $109.5 萬 | 0.21% | −150−1.8% | 減碼 |
| Ieq Capital, LLC | 8,420 | $110.4 萬 | 0.02% | +2,481+41.8% | 加碼 |
| CAPROCK Group, Inc. | 8,422 | $110.4 萬 | 0.07% | −623−6.9% | 減碼 |
| Pitcairn Co | 8,434 | $110.6 萬 | 0.08% | +1,258+17.5% | 加碼 |
| Degroof Petercam Asset Management | 8,500 | $111.5 萬 | 0.01% | +8,500 | 新進 |
| Meeder Advisory Services, Inc. | 8,727 | $114.4 萬 | 0.13% | +469+5.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $114.5 萬 | 0.16% | 00.0% | 不變 |
| Argent Trust Co | 8,848 | $116.0 萬 | 0.06% | −196−2.2% | 減碼 |
| Caxton Associates LP | 8,903 | $116.7 萬 | 0.06% | −974−9.9% | 減碼 |
| Gotham Asset Management, LLC | 8,915 | $116.9 萬 | 0.02% | −2,564−22.3% | 減碼 |
| Private Advisor Group, LLC | 8,920 | $117.0 萬 | 0.01% | −564−5.9% | 減碼 |
| Investment Management Corp of Ontario | 8,953 | $117.4 萬 | 0.03% | +8,953 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,015 | $118.2 萬 | 0.07% | +764+9.3% | 加碼 |
| Signaturefd, LLC | 9,030 | $118.4 萬 | 0.03% | +366+4.2% | 加碼 |
| Shell Asset Management Co | 9,095 | $119.3 萬 | 0.06% | −2,674−22.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,257 | $121.4 萬 | 0.54% | +2,345+33.9% | 加碼 |
| Crestwood Advisors Group LLC | 9,257 | $121.4 萬 | 0.03% | −1,003−9.8% | 減碼 |
| Johnson Financial Group, Inc. | 9,289 | $121.8 萬 | 0.07% | +1,178+14.5% | 加碼 |
| Massmutual Trust Co FSB | 9,335 | $122.4 萬 | 0.04% | −13,027−58.3% | 減碼 |
| Sargent Investment Group, LLC | 9,423 | $123.6 萬 | 0.27% | +2,880+44.0% | 加碼 |
| Capula Management Ltd | 9,503 | $124.6 萬 | 0.08% | +9,503 | 新進 |
| Great Lakes Retirement, Inc. | 9,564 | $125.4 萬 | 0.21% | +140+1.5% | 加碼 |
| Ossiam | 9,648 | $126.5 萬 | 0.02% | −2,630−21.4% | 減碼 |
| Portfolio Design Labs, LLC | 9,655 | $126.6 萬 | 0.48% | +9,655 | 新進 |
| Daymark Wealth Partners, LLC | 9,661 | $126.7 萬 | 0.08% | −1,706−15.0% | 減碼 |
| Ritholtz Wealth Management | 9,661 | $126.7 萬 | 0.05% | +2,179+29.1% | 加碼 |
| Allworth Financial LP | 9,695 | $127.1 萬 | 0.01% | +3,128+47.6% | 加碼 |
| Greenleaf Trust | 9,704 | $127.2 萬 | 0.01% | +436+4.7% | 加碼 |
| Cetera Investment Advisers | 9,731 | $127.6 萬 | 0.01% | +782+8.7% | 加碼 |
| Wetherby Asset Management Inc | 9,770 | $128.1 萬 | 0.07% | +279+2.9% | 加碼 |
| Versor Investments LP | 9,775 | $128.2 萬 | 0.26% | +2,856+41.3% | 加碼 |
| FJ Investments, LLC | 9,852 | $129.2 萬 | 0.06% | +9,852 | 新進 |
| Coastal Investment Advisors, Inc. | 9,891 | $129.7 萬 | 0.29% | +225+2.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $129.9 萬 | 0.17% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,974 | $130.8 萬 | 0.23% | +273+2.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $131.1 萬 | 0.27% | 00.0% | 不變 |
| Ally Financial Inc. | 10,000 | $131.1 萬 | 0.17% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $131.1 萬 | 0.51% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 12,073 | $132.0 萬 | 0.63% | +296+2.5% | 加碼 |
| Culbertson A N & Co Inc | 10,075 | $132.1 萬 | 0.25% | −50−0.5% | 減碼 |
| Stephens Inc | 10,263 | $134.6 萬 | 0.02% | −227−2.2% | 減碼 |
| Bridges Investment Management Inc | 10,275 | $134.7 萬 | 0.04% | −300−2.8% | 減碼 |
| MAI Capital Management | 10,380 | $136.1 萬 | 0.02% | +3,525+51.4% | 加碼 |
| Avestar Capital, LLC | 10,408 | $136.5 萬 | 0.17% | +94+0.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,467 | $137.2 萬 | 0.16% | −106−1.0% | 減碼 |
| Ascent Group, LLC | 9,986 | $137.3 萬 | 0.13% | +390+4.1% | 加碼 |
| Canal Capital Management, LLC | 10,634 | $139.4 萬 | 0.26% | +35+0.3% | 加碼 |
| Wedbush Securities Inc | 10,684 | $140.1 萬 | 0.06% | +3,827+55.8% | 加碼 |
| Rehmann Capital Advisory Group | 10,708 | $140.4 萬 | 0.12% | +641+6.4% | 加碼 |
| Credit Agricole S A | 10,875 | $142.6 萬 | 0.03% | +7,287+203.1% | 加碼 |
| Raymond James Trust N.A. | 10,885 | $142.7 萬 | 0.04% | +980+9.9% | 加碼 |
| Choate Investment Advisors | 10,899 | $142.9 萬 | 0.04% | −287−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,901 | $142.9 萬 | 0.03% | −225−2.0% | 減碼 |
| Ethic Inc. | 10,924 | $143.2 萬 | 0.04% | −25,575−70.1% | 減碼 |
| Paradigm Asset Management Co LLC | 11,000 | $144.2 萬 | 0.38% | −200−1.8% | 減碼 |
| Somerset Trust Co | 11,117 | $145.8 萬 | 0.64% | −355−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 11,143 | $146.2 萬 | 0.02% | −830−6.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,240 | $147.4 萬 | 0.08% | +638+6.0% | 加碼 |
| Courier Capital LLC | 11,407 | $149.6 萬 | 0.11% | −6,732−37.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,473 | $150.4 萬 | 0.07% | +520+4.7% | 加碼 |
| United Services Automobile Association | 11,483 | $150.6 萬 | 0.03% | +778+7.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,506 | $150.9 萬 | 0.47% | −200−1.7% | 減碼 |
| Salzhauer Michael | 11,562 | $151.6 萬 | 1.36% | +5,590+93.6% | 加碼 |
| AE Wealth Management LLC | 10,929 | $151.6 萬 | 0.01% | −23,190−68.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 11,622 | $152.4 萬 | 0.14% | −138,317−92.2% | 減碼 |
| Convergence Investment Partners, LLC | 11,625 | $152.4 萬 | 0.80% | +3,229+38.5% | 加碼 |
| iA Global Asset Management Inc. | 11,624 | $152.4 萬 | 0.04% | +4,439+61.8% | 加碼 |
| Midwest Professional Planners, LTD. | 11,649 | $152.7 萬 | 0.61% | +501+4.5% | 加碼 |
| IMC-Chicago, LLC | 11,675 | $153.1 萬 | 0.05% | −28,534−71.0% | 減碼 |
| Evercore Wealth Management, LLC | 11,708 | $153.5 萬 | 0.03% | +45+0.4% | 加碼 |
| Telemus Capital, LLC | 11,819 | $155.0 萬 | 0.13% | −6,937−37.0% | 減碼 |
| Two Sigma Securities, LLC | 11,875 | $155.7 萬 | 0.07% | +1,308+12.4% | 加碼 |
| Smith, Salley & Associates | 12,048 | $158.0 萬 | 0.10% | +12,048 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,054 | $158.1 萬 | 0.04% | +14+0.1% | 加碼 |
| Cutler Group LP | 12,068 | $158.2 萬 | 0.22% | −13,729−53.2% | 減碼 |
| Vectors Research Management, LLC | 12,081 | $158.3 萬 | 0.45% | −7,754−39.1% | 減碼 |
| Transform Wealth, LLC | 12,130 | $159.0 萬 | 0.16% | −818−6.3% | 減碼 |
| 17 Capital Partners, LLC | 12,163 | $159.5 萬 | 1.46% | +12,163 | 新進 |
| TownSquare Capital, LLC | 12,219 | $160.2 萬 | 0.03% | −12,495−50.6% | 減碼 |