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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 5,450 | $71.5 萬 | 0.22% | −1,851−25.4% | 減碼 |
| Northern Financial Advisors Inc | 5,447 | $71.4 萬 | 0.60% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 5,445 | $71.4 萬 | 0.48% | +5,445 | 新進 |
| NEOS Investment Management LLC | 5,391 | $70.7 萬 | 0.07% | +1,647+44.0% | 加碼 |
| Prio Wealth Limited Partnership | 5,380 | $70.5 萬 | 0.02% | −340−5.9% | 減碼 |
| Diversified Trust Co | 5,364 | $70.3 萬 | 0.02% | +228+4.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 5,359 | $70.3 萬 | 0.05% | −1,500−21.9% | 減碼 |
| First PREMIER Bank | 5,326 | $69.8 萬 | 0.20% | −209−3.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,242 | $68.7 萬 | 0.07% | +313+6.4% | 加碼 |
| Neville Rodie & Shaw Inc | 5,205 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,197 | $68.1 萬 | 0.01% | +10.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $68.0 萬 | 0.01% | −1,056−14.4% | 減碼 |
| Aspen Wealth Strategies, LLC | 5,154 | $67.6 萬 | 0.49% | +1,830+55.1% | 加碼 |
| Prospera Financial Services Inc | 5,124 | $67.2 萬 | 0.02% | +416+8.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,120 | $67.1 萬 | 0.07% | −739−12.6% | 減碼 |
| Sumitomo Life Insurance Co | 5,085 | $66.7 萬 | 0.02% | −61−1.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,062 | $66.4 萬 | 0.01% | −7,337−59.2% | 減碼 |
| Leonteq Securities AG | 5,039 | $66.1 萬 | 0.08% | +399+8.6% | 加碼 |
| Valeo Financial Advisors, LLC | 5,006 | $65.6 萬 | 0.03% | +839+20.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $65.6 萬 | 0.23% | 00.0% | 不變 |
| City Holding Co | 4,943 | $64.8 萬 | 0.10% | −1,015−17.0% | 減碼 |
| Qtron Investments LLC | 4,811 | $63.1 萬 | 0.10% | +2,146+80.5% | 加碼 |
| Lindbrook Capital, LLC | 4,795 | $62.9 萬 | 0.06% | +986+25.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,765 | $62.5 萬 | 0.05% | +4,765 | 新進 |
| Meridian Financial Partners LLC | 4,990 | $62.3 萬 | 0.64% | +18+0.4% | 加碼 |
| Addison Capital Co | 4,743 | $62.2 萬 | 0.39% | +4,743 | 新進 |
| Keybank National Association | 4,736 | $62.1 萬 | 0.00% | +2,066+77.4% | 加碼 |
| Quadrant Capital Group LLC | 4,734 | $62.1 萬 | 0.05% | +634+15.5% | 加碼 |
| Crawford Investment Counsel Inc | 4,727 | $62.0 萬 | 0.01% | −271−5.4% | 減碼 |
| Intech Investment Management LLC | 4,714 | $61.8 萬 | 0.01% | −13,835−74.6% | 減碼 |
| Stony Point Wealth Management Inc. | 4,711 | $61.8 萬 | 0.29% | 00.0% | 不變 |
| Regions Financial Corp | 4,655 | $61.0 萬 | 0.01% | −66−1.4% | 減碼 |
| Fulton Bank, N.A. | 4,623 | $60.6 萬 | 0.03% | −1,426−23.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,539 | $59.6 萬 | 0.01% | +1,419+45.5% | 加碼 |
| Independent Advisor Alliance | 4,508 | $59.1 萬 | 0.02% | +50+1.1% | 加碼 |
| Sky Investment Group LLC | 4,496 | $59.0 萬 | 0.12% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| South State Corp. | 4,447 | $58.3 萬 | 0.05% | −220−4.7% | 減碼 |
| Central Trust Co | 4,423 | $58.0 萬 | 0.02% | −431−8.9% | 減碼 |
| Summit Financial Group Inc | 4,412 | $57.9 萬 | 0.22% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 4,330 | $56.8 萬 | 0.19% | −300−6.5% | 減碼 |
| Gryphon Financial Partners LLC | 3,538 | $56.2 萬 | 0.10% | +114+3.3% | 加碼 |
| Franklin Street Advisors Inc | 4,274 | $56.0 萬 | 0.05% | −50−1.2% | 減碼 |
| Northern Oak Wealth Management Inc | 4,256 | $55.8 萬 | 0.07% | +67+1.6% | 加碼 |
| LGT Financial Advisors LLC | 4,253 | $55.8 萬 | 0.68% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 4,250 | $55.7 萬 | 0.05% | −8,674−67.1% | 減碼 |
| Naples Money Management LLC | 4,245 | $55.7 萬 | 0.52% | +4,245 | 新進 |
| Duff & Phelps Investment Management Co | 4,237 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,233 | $55.5 萬 | 0.02% | −296−6.5% | 減碼 |
| Siemens Fonds Invest GmbH | 4,229 | $55.5 萬 | 0.05% | +168+4.1% | 加碼 |
| Wedmont Private Capital | 4,096 | $54.8 萬 | 0.04% | +1,061+35.0% | 加碼 |
| Jones Financial Companies LLLP | 4,164 | $54.6 萬 | 0.00% | +2,187+110.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,160 | $54.5 萬 | 0.01% | −26,053−86.2% | 減碼 |
| Armstrong Advisory Group, Inc | 4,136 | $54.2 萬 | 0.05% | +190+4.8% | 加碼 |
| Citizens Financial Group Inc | 4,126 | $54.1 萬 | 0.02% | +4,126 | 新進 |
| Richwood Investment Advisors, LLC | 4,106 | $53.8 萬 | 0.51% | −125−3.0% | 減碼 |
| Cigna Investments Inc | 4,084 | $53.6 萬 | 0.11% | −4−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 4,044 | $53.0 萬 | 0.03% | +4,044 | 新進 |
| Angeles Investment Advisors, LLC | 4,042 | $53.0 萬 | 0.03% | −1,008−20.0% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| RMR Wealth Builders | 4,000 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Quest Partners LLC | 3,982 | $52.2 萬 | 0.11% | +3,982 | 新進 |
| Park Avenue Securities LLC | 3,977 | $52.1 萬 | 0.01% | +277+7.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,917 | $51.4 萬 | 0.07% | +159+4.2% | 加碼 |
| ISAM Funds (UK) Ltd | 3,887 | $51.0 萬 | 0.36% | +3,887 | 新進 |
| Western Wealth Management, LLC | 3,882 | $50.9 萬 | 0.04% | −39−1.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,880 | $50.9 萬 | 0.08% | −1,133−22.6% | 減碼 |
| ClearAlpha Technologies LP | 3,854 | $50.5 萬 | 0.19% | +3,854 | 新進 |
| Brookstone Capital Management | 3,853 | $50.5 萬 | 0.01% | −540−12.3% | 減碼 |
| ARGA Investment Management, LP | 3,838 | $50.3 萬 | 0.02% | −2,460−39.1% | 減碼 |
| Syon Capital LLC | 3,748 | $49.1 萬 | 0.05% | +716+23.6% | 加碼 |
| RWC Asset Management LLP | 3,716 | $48.7 萬 | 0.03% | +3,716 | 新進 |
| Cetera Advisors LLC | 3,714 | $48.7 萬 | 0.01% | +975+35.6% | 加碼 |
| Private Trust Co NA | 3,706 | $48.6 萬 | 0.06% | +18+0.5% | 加碼 |
| Moors & Cabot, Inc. | 3,702 | $48.5 萬 | 0.03% | +31+0.8% | 加碼 |
| Winton Group Ltd | 3,689 | $48.4 萬 | 0.04% | −1,764−32.3% | 減碼 |
| Equitable Holdings, Inc. | 3,679 | $48.2 萬 | 0.01% | −1,879−33.8% | 減碼 |
| Busey Wealth Management | 3,678 | $48.2 萬 | 0.02% | −822−18.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,667 | $48.1 萬 | 0.01% | +3,667 | 新進 |
| Evergreen Capital Management LLC | 3,659 | $48.0 萬 | 0.02% | +441+13.7% | 加碼 |
| Marex Group plc | 3,626 | $47.5 萬 | 0.02% | +3,626 | 新進 |
| Soltis Investment Advisors LLC | 3,606 | $47.3 萬 | 0.05% | +317+9.6% | 加碼 |
| Connectus Wealth, LLC | 3,596 | $47.2 萬 | 0.01% | +164+4.8% | 加碼 |
| Joule Financial, LLC | 3,591 | $47.1 萬 | 0.22% | +3,591 | 新進 |
| Sherbrooke Park Advisers LLC | 3,566 | $46.8 萬 | 0.22% | +508+16.6% | 加碼 |
| St Germain D J Co Inc | 3,541 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Montecito Bank & Trust | 3,521 | $46.2 萬 | 0.10% | −63−1.8% | 減碼 |
| Americana Partners, LLC | 3,485 | $45.7 萬 | 0.04% | +10.0% | 加碼 |
| UniSuper Management Pty Ltd | 3,463 | $45.4 萬 | 0.01% | +763+28.3% | 加碼 |
| Rockland Trust Co | 3,455 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 3,434 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| DFPG Investments, LLC | 3,441 | $45.0 萬 | 0.04% | −327−8.7% | 減碼 |
| First National Trust Co | 3,430 | $45.0 萬 | 0.02% | −30−0.9% | 減碼 |
| Penserra Capital Management LLC | 3,436 | $44.9 萬 | 0.01% | −666−16.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,415 | $44.8 萬 | 0.22% | +3,415 | 新進 |
| Premier Path Wealth Partners, LLC | 3,565 | $44.7 萬 | 0.10% | +3,565 | 新進 |
| Circle Wealth Management, LLC | 3,410 | $44.7 萬 | 0.01% | −28−0.8% | 減碼 |
| NBC Securities, Inc. | 3,412 | $44.7 萬 | 0.05% | −34−1.0% | 減碼 |
| Hancock Whitney Corp | 3,401 | $44.6 萬 | 0.02% | +25+0.7% | 加碼 |