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 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
- 1,141
- 較 2023 年第 3 季 +143 家
- 持有股數
- 3.42 億
- 較 2023 年第 3 季 −88.0 萬 (−0.3%)
- 總市值
- $448.0 億
- 較 2023 年第 3 季 +$115.3 億 (+34.7%)
- 新進機構
- 216
- 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 15,155 | $198.7 萬 | 0.18% | +155+1.0% | 加碼 |
| FDx Advisors, Inc. | 15,106 | $198.1 萬 | 0.15% | −412−2.7% | 減碼 |
| Empowered Funds, LLC | 15,095 | $197.9 萬 | 0.05% | +1,130+8.1% | 加碼 |
| Vista Investment Management | 14,903 | $195.4 萬 | 0.91% | −197−1.3% | 減碼 |
| AdvisorNet Financial, Inc | 14,523 | $190.4 萬 | 0.18% | −81−0.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,485 | $189.9 萬 | 0.16% | +730+5.3% | 加碼 |
| Country Club Bank | 14,330 | $189.2 萬 | 0.14% | −2,356−14.1% | 減碼 |
| 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 |
| Associated Banc-Corp | 14,151 | $185.5 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,050 | $184.2 萬 | 0.01% | −850−5.7% | 減碼 |
| Empirical Finance, LLC | 13,977 | $183.3 萬 | 0.13% | +13+0.1% | 加碼 |
| Commerce Bank | 13,870 | $181.9 萬 | 0.01% | −198−1.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,783 | $180.7 萬 | 0.91% | −14,327−51.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 13,771 | $180.6 萬 | 0.07% | +13,771 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,770 | $180.6 萬 | 0.06% | −66−0.5% | 減碼 |
| AXA S.A. | 13,756 | $180.4 萬 | 0.01% | +448+3.4% | 加碼 |
| IMA Wealth, Inc. | 13,584 | $178.1 萬 | 0.89% | −666−4.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,568 | $177.9 萬 | 0.12% | −95−0.7% | 減碼 |
| Neuberger Berman Group LLC | 13,521 | $177.3 萬 | 0.00% | +1,443+11.9% | 加碼 |
| Peddock Capital Advisors, LLC | 13,513 | $177.2 萬 | 0.54% | +22+0.2% | 加碼 |
| Norinchukin Bank, The | 13,502 | $177.0 萬 | 0.04% | −1,494−10.0% | 減碼 |
| HB Wealth Management, LLC | 13,485 | $176.8 萬 | 0.03% | +106+0.8% | 加碼 |
| Vinva Investment Management Ltd | 13,113 | $173.1 萬 | 0.12% | +1,860+16.5% | 加碼 |
| Qsemble Capital Management, LP | 13,203 | $173.1 萬 | 0.43% | +13,203 | 新進 |
| Atria Wealth Solutions, Inc. | 13,142 | $172.3 萬 | 0.02% | +2,876+28.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,142 | $172.3 萬 | 0.01% | −164−1.2% | 減碼 |
| Salem Investment Counselors Inc | 13,100 | $171.8 萬 | 0.06% | +339+2.7% | 加碼 |
| Boston Private Wealth LLC | 12,986 | $170.3 萬 | 0.04% | −7−0.1% | 減碼 |
| Horizon Investments, LLC | 12,961 | $169.2 萬 | 0.05% | −1,448−10.0% | 減碼 |
| Everence Capital Management Inc | 12,880 | $168.9 萬 | 0.12% | 00.0% | 不變 |
| APG Asset Management N.V. | 14,176 | $168.3 萬 | 0.00% | +1,354+10.6% | 加碼 |
| Veriti Management LLC | 12,715 | $166.7 萬 | 0.15% | +1,588+14.3% | 加碼 |
| Transcend Wealth Collective, LLC | 12,697 | $166.5 萬 | 0.15% | −19,737−60.9% | 減碼 |
| Baldwin Investment Management, LLC | 12,652 | $165.9 萬 | 0.26% | −125−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 12,648 | $165.8 萬 | 0.36% | −737−5.5% | 減碼 |
| Pinebridge Investments, L.P. | 12,573 | $164.9 萬 | 0.02% | +258+2.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,426 | $162.9 萬 | 0.03% | −392−3.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,286 | $162.7 萬 | 0.06% | +3,235+35.7% | 加碼 |
| Achmea Investment Management B.V. | 12,298 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,296 | $161.2 萬 | 0.04% | +125+1.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,270 | $160.9 萬 | 0.04% | −485−3.8% | 減碼 |
| TownSquare Capital, LLC | 12,219 | $160.2 萬 | 0.03% | −12,495−50.6% | 減碼 |
| 17 Capital Partners, LLC | 12,163 | $159.5 萬 | 1.46% | +12,163 | 新進 |
| Transform Wealth, LLC | 12,130 | $159.0 萬 | 0.16% | −818−6.3% | 減碼 |
| Vectors Research Management, LLC | 12,081 | $158.3 萬 | 0.45% | −7,754−39.1% | 減碼 |
| Cutler Group LP | 12,068 | $158.2 萬 | 0.22% | −13,729−53.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,054 | $158.1 萬 | 0.04% | +14+0.1% | 加碼 |
| Smith, Salley & Associates | 12,048 | $158.0 萬 | 0.10% | +12,048 | 新進 |
| Two Sigma Securities, LLC | 11,875 | $155.7 萬 | 0.07% | +1,308+12.4% | 加碼 |
| Telemus Capital, LLC | 11,819 | $155.0 萬 | 0.13% | −6,937−37.0% | 減碼 |
| Evercore Wealth Management, LLC | 11,708 | $153.5 萬 | 0.03% | +45+0.4% | 加碼 |
| IMC-Chicago, LLC | 11,675 | $153.1 萬 | 0.05% | −28,534−71.0% | 減碼 |
| Midwest Professional Planners, LTD. | 11,649 | $152.7 萬 | 0.61% | +501+4.5% | 加碼 |
| 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 |
| Eisler Capital (UK) Ltd. | 11,622 | $152.4 萬 | 0.14% | −138,317−92.2% | 減碼 |
| AE Wealth Management LLC | 10,929 | $151.6 萬 | 0.01% | −23,190−68.0% | 減碼 |
| Salzhauer Michael | 11,562 | $151.6 萬 | 1.36% | +5,590+93.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,506 | $150.9 萬 | 0.47% | −200−1.7% | 減碼 |
| United Services Automobile Association | 11,483 | $150.6 萬 | 0.03% | +778+7.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,473 | $150.4 萬 | 0.07% | +520+4.7% | 加碼 |
| Courier Capital LLC | 11,407 | $149.6 萬 | 0.11% | −6,732−37.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,240 | $147.4 萬 | 0.08% | +638+6.0% | 加碼 |
| Peapack Gladstone Financial Corp | 11,143 | $146.2 萬 | 0.02% | −830−6.9% | 減碼 |
| Somerset Trust Co | 11,117 | $145.8 萬 | 0.64% | −355−3.1% | 減碼 |
| Paradigm Asset Management Co LLC | 11,000 | $144.2 萬 | 0.38% | −200−1.8% | 減碼 |
| Ethic Inc. | 10,924 | $143.2 萬 | 0.04% | −25,575−70.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,901 | $142.9 萬 | 0.03% | −225−2.0% | 減碼 |
| Choate Investment Advisors | 10,899 | $142.9 萬 | 0.04% | −287−2.6% | 減碼 |
| Raymond James Trust N.A. | 10,885 | $142.7 萬 | 0.04% | +980+9.9% | 加碼 |
| Credit Agricole S A | 10,875 | $142.6 萬 | 0.03% | +7,287+203.1% | 加碼 |
| Rehmann Capital Advisory Group | 10,708 | $140.4 萬 | 0.12% | +641+6.4% | 加碼 |
| Wedbush Securities Inc | 10,684 | $140.1 萬 | 0.06% | +3,827+55.8% | 加碼 |
| Canal Capital Management, LLC | 10,634 | $139.4 萬 | 0.26% | +35+0.3% | 加碼 |
| Ascent Group, LLC | 9,986 | $137.3 萬 | 0.13% | +390+4.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,467 | $137.2 萬 | 0.16% | −106−1.0% | 減碼 |
| Avestar Capital, LLC | 10,408 | $136.5 萬 | 0.17% | +94+0.9% | 加碼 |
| MAI Capital Management | 10,380 | $136.1 萬 | 0.02% | +3,525+51.4% | 加碼 |
| Bridges Investment Management Inc | 10,275 | $134.7 萬 | 0.04% | −300−2.8% | 減碼 |
| Stephens Inc | 10,263 | $134.6 萬 | 0.02% | −227−2.2% | 減碼 |
| Culbertson A N & Co Inc | 10,075 | $132.1 萬 | 0.25% | −50−0.5% | 減碼 |
| Wolf Group Capital Advisors | 12,073 | $132.0 萬 | 0.63% | +296+2.5% | 加碼 |
| 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 |
| Hunter Perkins Capital Management, LLC | 10,000 | $131.1 萬 | 0.27% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,974 | $130.8 萬 | 0.23% | +273+2.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $129.9 萬 | 0.17% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 9,891 | $129.7 萬 | 0.29% | +225+2.3% | 加碼 |
| FJ Investments, LLC | 9,852 | $129.2 萬 | 0.06% | +9,852 | 新進 |
| Versor Investments LP | 9,775 | $128.2 萬 | 0.26% | +2,856+41.3% | 加碼 |
| Wetherby Asset Management Inc | 9,770 | $128.1 萬 | 0.07% | +279+2.9% | 加碼 |
| Cetera Investment Advisers | 9,731 | $127.6 萬 | 0.01% | +782+8.7% | 加碼 |
| Greenleaf Trust | 9,704 | $127.2 萬 | 0.01% | +436+4.7% | 加碼 |
| Allworth Financial LP | 9,695 | $127.1 萬 | 0.01% | +3,128+47.6% | 加碼 |
| Ritholtz Wealth Management | 9,661 | $126.7 萬 | 0.05% | +2,179+29.1% | 加碼 |
| Daymark Wealth Partners, LLC | 9,661 | $126.7 萬 | 0.08% | −1,706−15.0% | 減碼 |
| Portfolio Design Labs, LLC | 9,655 | $126.6 萬 | 0.48% | +9,655 | 新進 |
| Ossiam | 9,648 | $126.5 萬 | 0.02% | −2,630−21.4% | 減碼 |
| Great Lakes Retirement, Inc. | 9,564 | $125.4 萬 | 0.21% | +140+1.5% | 加碼 |