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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 12,270 | $160.9 萬 | 0.04% | −485−3.8% | 減碼 |
| Advisory Services Network, LLC | 12,296 | $161.2 萬 | 0.04% | +125+1.0% | 加碼 |
| Achmea Investment Management B.V. | 12,298 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,286 | $162.7 萬 | 0.06% | +3,235+35.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,426 | $162.9 萬 | 0.03% | −392−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 12,573 | $164.9 萬 | 0.02% | +258+2.1% | 加碼 |
| Aviance Capital Partners, LLC | 12,648 | $165.8 萬 | 0.36% | −737−5.5% | 減碼 |
| Baldwin Investment Management, LLC | 12,652 | $165.9 萬 | 0.26% | −125−1.0% | 減碼 |
| Transcend Wealth Collective, LLC | 12,697 | $166.5 萬 | 0.15% | −19,737−60.9% | 減碼 |
| Veriti Management LLC | 12,715 | $166.7 萬 | 0.15% | +1,588+14.3% | 加碼 |
| APG Asset Management N.V. | 14,176 | $168.3 萬 | 0.00% | +1,354+10.6% | 加碼 |
| Everence Capital Management Inc | 12,880 | $168.9 萬 | 0.12% | 00.0% | 不變 |
| Horizon Investments, LLC | 12,961 | $169.2 萬 | 0.05% | −1,448−10.0% | 減碼 |
| Boston Private Wealth LLC | 12,986 | $170.3 萬 | 0.04% | −7−0.1% | 減碼 |
| Salem Investment Counselors Inc | 13,100 | $171.8 萬 | 0.06% | +339+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,142 | $172.3 萬 | 0.01% | −164−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,142 | $172.3 萬 | 0.02% | +2,876+28.0% | 加碼 |
| Qsemble Capital Management, LP | 13,203 | $173.1 萬 | 0.43% | +13,203 | 新進 |
| Vinva Investment Management Ltd | 13,113 | $173.1 萬 | 0.12% | +1,860+16.5% | 加碼 |
| HB Wealth Management, LLC | 13,485 | $176.8 萬 | 0.03% | +106+0.8% | 加碼 |
| Norinchukin Bank, The | 13,502 | $177.0 萬 | 0.04% | −1,494−10.0% | 減碼 |
| Peddock Capital Advisors, LLC | 13,513 | $177.2 萬 | 0.54% | +22+0.2% | 加碼 |
| Neuberger Berman Group LLC | 13,521 | $177.3 萬 | 0.00% | +1,443+11.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,568 | $177.9 萬 | 0.12% | −95−0.7% | 減碼 |
| IMA Wealth, Inc. | 13,584 | $178.1 萬 | 0.89% | −666−4.7% | 減碼 |
| AXA S.A. | 13,756 | $180.4 萬 | 0.01% | +448+3.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,770 | $180.6 萬 | 0.06% | −66−0.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 13,771 | $180.6 萬 | 0.07% | +13,771 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 13,783 | $180.7 萬 | 0.91% | −14,327−51.0% | 減碼 |
| Commerce Bank | 13,870 | $181.9 萬 | 0.01% | −198−1.4% | 減碼 |
| Empirical Finance, LLC | 13,977 | $183.3 萬 | 0.13% | +13+0.1% | 加碼 |
| Gabelli Funds LLC | 14,050 | $184.2 萬 | 0.01% | −850−5.7% | 減碼 |
| Associated Banc-Corp | 14,151 | $185.5 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,049 | $187.9 萬 | 0.02% | −604−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,049 | $187.9 萬 | 0.02% | −604−4.1% | 減碼 |
| Country Club Bank | 14,330 | $189.2 萬 | 0.14% | −2,356−14.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,485 | $189.9 萬 | 0.16% | +730+5.3% | 加碼 |
| AdvisorNet Financial, Inc | 14,523 | $190.4 萬 | 0.18% | −81−0.6% | 減碼 |
| Vista Investment Management | 14,903 | $195.4 萬 | 0.91% | −197−1.3% | 減碼 |
| Empowered Funds, LLC | 15,095 | $197.9 萬 | 0.05% | +1,130+8.1% | 加碼 |
| FDx Advisors, Inc. | 15,106 | $198.1 萬 | 0.15% | −412−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,155 | $198.7 萬 | 0.18% | +155+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 15,200 | $199.3 萬 | 0.09% | −100−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,284 | $200.4 萬 | 0.00% | +2,342+18.1% | 加碼 |
| Hudson Canyon Capital Management | 15,302 | $200.6 萬 | 1.46% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,502 | $203.3 萬 | 0.10% | −279−1.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,824 | $207.5 萬 | 0.15% | +15,824 | 新進 |
| EJF Capital LLC | 15,839 | $207.7 萬 | 1.09% | +4,656+41.6% | 加碼 |
| CIBC World Markets Inc. | 16,034 | $210.2 萬 | 0.01% | −122−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,046 | $210.4 萬 | 0.00% | −804−4.8% | 減碼 |
| Quantinno Capital Management LP | 16,192 | $212.3 萬 | 0.07% | +8,863+120.9% | 加碼 |
| Two Sigma Investments, LP | 16,200 | $212.4 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 16,291 | $213.5 萬 | 0.34% | −160−1.0% | 減碼 |
| SG Americas Securities, LLC | 16,453 | $215.7 萬 | 0.02% | −52,254−76.1% | 減碼 |
| First Horizon Advisors, Inc. | 16,488 | $216.2 萬 | 0.07% | −10,256−38.3% | 減碼 |
| Vontobel Holding Ltd. | 16,514 | $216.5 萬 | 0.02% | +8,090+96.0% | 加碼 |
| FineMark National Bank & Trust | 16,545 | $216.9 萬 | 0.09% | +16,545 | 新進 |
| Garrett Investment Advisors LLC | 16,583 | $217.4 萬 | 0.30% | −3,661−18.1% | 減碼 |
| Kingsview Wealth Management, LLC | 16,677 | $218.7 萬 | 0.07% | +12,044+260.0% | 加碼 |
| Round Rock Advisors, LLC | 16,840 | $220.8 萬 | 0.56% | +16,840 | 新進 |
| Tiaa Trust, National Association | 16,860 | $221.1 萬 | 0.01% | +10+0.1% | 加碼 |
| YHB Investment Advisors, Inc. | 17,078 | $223.9 萬 | 0.22% | −5,191−23.3% | 減碼 |
| Metis Global Partners, LLC | 17,157 | $225.0 萬 | 0.09% | +660+4.0% | 加碼 |
| Bayesian Capital Management, LP | 17,200 | $225.5 萬 | 0.24% | −6,600−27.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,348 | $227.5 萬 | 0.03% | −717−4.0% | 減碼 |
| Man Group plc | 17,461 | $228.9 萬 | 0.01% | – | – |
| Flputnam Investment Management Co | 17,488 | $229.3 萬 | 0.05% | +2,509+16.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 17,535 | $229.9 萬 | 0.18% | +17,535 | 新進 |
| Pinnacle Associates Ltd | 17,609 | $230.9 萬 | 0.04% | +1,112+6.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,716 | $232.3 萬 | 0.01% | +1,127+6.8% | 加碼 |
| DF Dent & Co Inc | 17,836 | $233.9 萬 | 0.03% | −1,797−9.2% | 減碼 |
| BancorpSouth Bank | 17,875 | $234.4 萬 | 0.19% | +359+2.0% | 加碼 |
| Steel Peak Wealth Management LLC | 18,381 | $241.0 萬 | 0.14% | −14,351−43.8% | 減碼 |
| Retireful, LLC | 18,474 | $242.2 萬 | 1.05% | +18,474 | 新進 |
| Tufton Capital Management | 18,793 | $246.4 萬 | 0.52% | −528−2.7% | 減碼 |
| Fifth Third Bancorp | 18,879 | $247.5 萬 | 0.01% | −5,036−21.1% | 減碼 |
| Morningstar Investment Management LLC | 19,044 | $249.7 萬 | 0.29% | +19,044 | 新進 |
| Cetera Advisor Networks LLC | 19,051 | $249.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 19,054 | $249.8 萬 | 0.02% | +123+0.6% | 加碼 |
| Trust Co of Vermont | 19,217 | $252.0 萬 | 0.17% | −9,191−32.4% | 減碼 |
| Walleye Trading LLC | 19,289 | $252.9 萬 | 0.04% | −13,017−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 19,422 | $254.7 萬 | 0.03% | −901−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,447 | $255.0 萬 | 0.03% | +11,398+141.6% | 加碼 |
| Cannell Peter B & Co Inc | 19,509 | $255.8 萬 | 0.08% | −14,925−43.3% | 減碼 |
| New Mexico Educational Retirement Board | 19,817 | $259.8 萬 | 0.10% | 00.0% | 不變 |
| Bessemer Group Inc | 19,975 | $261.9 萬 | 0.01% | −1,059−5.0% | 減碼 |
| Weiss Asset Management LP | 19,986 | $262.1 萬 | 0.19% | +19,986 | 新進 |
| 1832 Asset Management L.P. | 19,995 | $262.2 萬 | 0.00% | −464−2.3% | 減碼 |
| Paloma Partners Management Co | 20,355 | $266.9 萬 | 0.44% | +20,355 | 新進 |
| Heritage Trust Co | 20,360 | $267.0 萬 | 0.38% | +2,739+15.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,400 | $267.5 萬 | 0.03% | +20,400 | 新進 |
| River Wealth Advisors LLC | 20,675 | $271.1 萬 | 0.43% | −2,558−11.0% | 減碼 |
| Twin Capital Management Inc | 20,679 | $271.1 萬 | 0.36% | −483−2.3% | 減碼 |
| Worth Venture Partners, LLC | 20,723 | $271.7 萬 | 1.47% | +3,062+17.3% | 加碼 |
| Alaska Permanent Fund Corp | 20,797 | $272.7 萬 | 0.04% | −103−0.5% | 減碼 |
| Montag A & Associates Inc | 21,318 | $279.5 萬 | 0.16% | +21,268+42,536.0% | 加碼 |
| Blair William & Co | 21,353 | $280.0 萬 | 0.01% | +379+1.8% | 加碼 |
| Oppenheimer & Co Inc | 21,861 | $286.6 萬 | 0.05% | +3,430+18.6% | 加碼 |
| Lazard Asset Management LLC | 22,166 | $290.5 萬 | 0.00% | +8,198+58.7% | 加碼 |
| Legato Capital Management LLC | 22,193 | $291.0 萬 | 0.38% | +5,420+32.3% | 加碼 |