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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 9,503 | $124.6 萬 | 0.08% | +9,503 | 新進 |
| Sargent Investment Group, LLC | 9,423 | $123.6 萬 | 0.27% | +2,880+44.0% | 加碼 |
| Massmutual Trust Co FSB | 9,335 | $122.4 萬 | 0.04% | −13,027−58.3% | 減碼 |
| Johnson Financial Group, Inc. | 9,289 | $121.8 萬 | 0.07% | +1,178+14.5% | 加碼 |
| Crestwood Advisors Group LLC | 9,257 | $121.4 萬 | 0.03% | −1,003−9.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,257 | $121.4 萬 | 0.54% | +2,345+33.9% | 加碼 |
| Shell Asset Management Co | 9,095 | $119.3 萬 | 0.06% | −2,674−22.7% | 減碼 |
| Signaturefd, LLC | 9,030 | $118.4 萬 | 0.03% | +366+4.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,015 | $118.2 萬 | 0.07% | +764+9.3% | 加碼 |
| Investment Management Corp of Ontario | 8,953 | $117.4 萬 | 0.03% | +8,953 | 新進 |
| Private Advisor Group, LLC | 8,920 | $117.0 萬 | 0.01% | −564−5.9% | 減碼 |
| Gotham Asset Management, LLC | 8,915 | $116.9 萬 | 0.02% | −2,564−22.3% | 減碼 |
| Caxton Associates LP | 8,903 | $116.7 萬 | 0.06% | −974−9.9% | 減碼 |
| Argent Trust Co | 8,848 | $116.0 萬 | 0.06% | −196−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $114.5 萬 | 0.16% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 8,727 | $114.4 萬 | 0.13% | +469+5.7% | 加碼 |
| Degroof Petercam Asset Management | 8,500 | $111.5 萬 | 0.01% | +8,500 | 新進 |
| Pitcairn Co | 8,434 | $110.6 萬 | 0.08% | +1,258+17.5% | 加碼 |
| CAPROCK Group, Inc. | 8,422 | $110.4 萬 | 0.07% | −623−6.9% | 減碼 |
| Ieq Capital, LLC | 8,420 | $110.4 萬 | 0.02% | +2,481+41.8% | 加碼 |
| JBF Capital, Inc. | 8,350 | $109.5 萬 | 0.21% | −150−1.8% | 減碼 |
| Navalign, LLC | 8,317 | $109.1 萬 | 0.38% | +481+6.1% | 加碼 |
| Leisure Capital Management | 8,281 | $108.6 萬 | 0.59% | −1,414−14.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,208 | $107.6 萬 | 0.04% | −40.0% | 減碼 |
| Alberta Investment Management Corp | 8,200 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 8,175 | $107.2 萬 | 0.20% | −3,783−31.6% | 減碼 |
| Ci Investments Inc. | 8,168 | $107.1 萬 | 0.01% | +5,485+204.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| J. Goldman & Co LP | 8,129 | $106.6 萬 | 0.06% | +8,129 | 新進 |
| Main Street Group, LTD | 8,110 | $106.3 萬 | 0.37% | +8,110 | 新進 |
| Vestcor Inc | 8,070 | $105.8 萬 | 0.04% | −97−1.2% | 減碼 |
| HM Payson & Co | 8,032 | $105.3 萬 | 0.02% | −40.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,019 | $105.1 萬 | 0.01% | +4,429+123.4% | 加碼 |
| Family Legacy, Inc. | 7,919 | $103.8 萬 | 0.40% | −45−0.6% | 減碼 |
| Agf Management Ltd | 7,751 | $101.6 萬 | 0.01% | +2,243+40.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,664 | $100.5 萬 | 0.05% | −347−4.3% | 減碼 |
| Asset Dedication, LLC | 7,648 | $100.1 萬 | 0.08% | +945+14.1% | 加碼 |
| Intrust Bank NA | 7,589 | $99.5 萬 | 0.12% | +177+2.4% | 加碼 |
| Regatta Capital Group, LLC | 7,353 | $96.4 萬 | 0.25% | +195+2.7% | 加碼 |
| Brown Brothers Harriman & Co | 7,315 | $95.9 萬 | 0.01% | −407−5.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 7,270 | $95.3 萬 | 0.38% | −150−2.0% | 減碼 |
| GTS Securities LLC | 7,237 | $94.9 萬 | 0.02% | +7,237 | 新進 |
| Selway Asset Management | 7,233 | $94.8 萬 | 0.40% | 00.0% | 不變 |
| Everpar Advisors LLC | 7,205 | $94.5 萬 | 0.44% | +7,205 | 新進 |
| Snowden Capital Advisors LLC | 7,164 | $93.9 萬 | 0.04% | −26,360−78.6% | 減碼 |
| Capital Management Associates | 7,126 | $93.4 萬 | 1.19% | −59−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 6,638 | $93.3 萬 | 0.07% | +6,638 | 新進 |
| Parallel Advisors, LLC | 7,059 | $92.6 萬 | 0.03% | +374+5.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,034 | $92.2 萬 | 0.01% | +325+4.8% | 加碼 |
| Sebold Capital Management, Inc. | 6,998 | $91.8 萬 | 0.68% | −824−10.5% | 減碼 |
| Bank Ozk | 6,857 | $89.9 萬 | 0.44% | −489−6.7% | 減碼 |
| RFG Advisory, LLC | 6,852 | $89.8 萬 | 0.04% | +451+7.0% | 加碼 |
| Arrow Financial Corp | 6,820 | $89.4 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 6,802 | $89.2 萬 | 0.01% | +605+9.8% | 加碼 |
| Barden Capital Management, Inc. | 8,861 | $88.8 萬 | 0.72% | +920+11.6% | 加碼 |
| EPG Wealth Management LLC | 6,620 | $88.4 萬 | 0.23% | +124+1.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,714 | $88.0 萬 | 0.15% | +6+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,700 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,698 | $87.8 萬 | 0.04% | +808+13.7% | 加碼 |
| Cidel Asset Management Inc | 6,685 | $87.7 萬 | 0.04% | +6,685 | 新進 |
| Founders Financial Securities LLC | 6,653 | $87.2 萬 | 0.10% | +169+2.6% | 加碼 |
| Principal Securities, Inc. | 6,643 | $87.1 萬 | 0.03% | +6,643 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,642 | $87.1 萬 | 0.40% | +7+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 6,546 | $85.8 萬 | 0.36% | −30.0% | 減碼 |
| Arvest Investments, Inc. | 6,513 | $85.4 萬 | 0.14% | +6,513 | 新進 |
| Denali Advisors LLC | 6,400 | $83.9 萬 | 0.26% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 6,391 | $83.8 萬 | 0.30% | −311−4.6% | 減碼 |
| DoubleLine ETF Adviser LP | 6,373 | $83.6 萬 | 0.24% | +497+8.5% | 加碼 |
| CWM, LLC | 6,369 | $83.5 萬 | 0.00% | +1,071+20.2% | 加碼 |
| Axxcess Wealth Management, LLC | 6,353 | $83.3 萬 | 0.02% | +2,685+73.2% | 加碼 |
| Colony Group, LLC | 6,348 | $83.2 萬 | 0.01% | +6,348 | 新進 |
| Cohen Klingenstein LLC | 6,280 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,273 | $82.2 萬 | 0.03% | +2,949+88.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,272 | $82.2 萬 | 0.04% | −4,486−41.7% | 減碼 |
| Jefferies Financial Group Inc. | 6,262 | $82.1 萬 | 0.01% | −10,947−63.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,252 | $82.0 萬 | 0.02% | −51−0.8% | 減碼 |
| Umb Bank N A | 6,213 | $81.5 萬 | 0.01% | −99−1.6% | 減碼 |
| Jeppson Wealth Management, LLC | 6,167 | $80.9 萬 | 0.33% | −23−0.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,146 | $80.6 萬 | 0.93% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,070 | $79.6 萬 | 0.02% | +432+7.7% | 加碼 |
| Greylin Investment Mangement Inc | 6,070 | $79.6 萬 | 0.14% | +100+1.7% | 加碼 |
| GWM Advisors LLC | 6,058 | $79.2 萬 | 0.01% | −9,406−60.8% | 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 |
| La Banque Postale Asset Management SA | 5,965 | $78.2 萬 | 0.02% | −943−13.7% | 減碼 |
| Graypoint LLC | 5,878 | $77.1 萬 | 0.06% | +376+6.8% | 加碼 |
| Glenview Trust Co | 5,875 | $77.0 萬 | 0.02% | +6+0.1% | 加碼 |
| National Asset Management, Inc. | 5,864 | $76.9 萬 | 0.02% | −289−4.7% | 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 |
| Arden Trust Co | 5,834 | $76.5 萬 | 0.11% | −223−3.7% | 減碼 |
| Moody National Bank Trust Division | 5,810 | $76.2 萬 | 0.06% | −4,006−40.8% | 減碼 |
| Highlander Capital Management, LLC | 5,800 | $76.0 萬 | 0.27% | 00.0% | 不變 |
| Spire Wealth Management | 5,932 | $75.9 萬 | 0.03% | −256−4.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,748 | $75.4 萬 | 0.05% | +473+9.0% | 加碼 |
| GLOBALT Investments LLC | 5,708 | $74.8 萬 | 0.03% | +5,708 | 新進 |
| VCI Wealth Management LLC | 5,591 | $73.3 萬 | 0.45% | +5,591 | 新進 |
| Renaissance Group LLC | 5,519 | $72.4 萬 | 0.03% | −77−1.4% | 減碼 |
| Profund Advisors LLC | 5,499 | $72.1 萬 | 0.03% | +1,172+27.1% | 加碼 |