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。
2024 年第 1 季 13F 持有人
Capital One Financial Corp 在 2024/3/31 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
- 1,165
- 較 2023 年第 4 季 +41 家
- 持有股數
- 3.51 億
- 較 2023 年第 4 季 +1,246 萬 (+3.7%)
- 總市值
- $522.3 億
- 較 2023 年第 4 季 +$77.9 億 (+17.5%)
- 新進機構
- 129
- 另有 415 家加碼
- 清倉機構
- 88
- 另有 410 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Courier Capital LLC | 11,108 | $165.4 萬 | 0.12% | −299−2.6% | 減碼 |
| Paradigm Financial Partners, LLC | 11,127 | $165.7 萬 | 0.36% | +11,127 | 新進 |
| Raymond James Trust N.A. | 11,254 | $167.6 萬 | 0.04% | +369+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,264 | $167.7 萬 | 0.03% | −44,763−79.9% | 減碼 |
| Convergence Investment Partners, LLC | 11,302 | $168.3 萬 | 0.64% | −323−2.8% | 減碼 |
| Vectors Research Management, LLC | 11,332 | $168.7 萬 | 0.48% | −749−6.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,449 | $170.5 萬 | 0.10% | +209+1.9% | 加碼 |
| United Services Automobile Association | 11,483 | $171.0 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,548 | $171.9 萬 | 0.49% | +42+0.4% | 加碼 |
| MAI Capital Management | 11,577 | $172.4 萬 | 0.02% | +1,197+11.5% | 加碼 |
| Evercore Wealth Management, LLC | 11,663 | $173.7 萬 | 0.03% | −45−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 11,825 | $176.1 萬 | 0.02% | +8,362+241.5% | 加碼 |
| Rehmann Capital Advisory Group | 11,844 | $176.4 萬 | 0.13% | +1,136+10.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 11,870 | $176.7 萬 | 0.04% | −400−3.3% | 減碼 |
| Avestar Capital, LLC | 11,877 | $176.8 萬 | 0.20% | +1,469+14.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,922 | $177.5 萬 | 0.06% | −364−3.0% | 減碼 |
| Advisory Services Network, LLC | 12,021 | $179.0 萬 | 0.04% | −275−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,070 | $179.7 萬 | 0.05% | +16+0.1% | 加碼 |
| 17 Capital Partners, LLC | 12,163 | $181.1 萬 | 1.34% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 12,298 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 12,363 | $184.1 萬 | 0.08% | +890+7.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,426 | $185.0 萬 | 0.03% | 00.0% | 不變 |
| Transform Wealth, LLC | 12,440 | $185.2 萬 | 0.18% | +310+2.6% | 加碼 |
| Transcend Wealth Collective, LLC | 12,519 | $186.4 萬 | 0.15% | −178−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,536 | $186.6 萬 | 0.04% | −41,425−76.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,553 | $186.9 萬 | 0.13% | −1,015−7.5% | 減碼 |
| Baldwin Investment Management, LLC | 12,558 | $187.0 萬 | 0.25% | −94−0.7% | 減碼 |
| Boston Private Wealth LLC | 12,580 | $187.3 萬 | 0.04% | −406−3.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,870 | $191.6 萬 | 0.22% | +2,403+23.0% | 加碼 |
| Everence Capital Management Inc | 12,880 | $191.8 萬 | 0.13% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 13,136 | $195.6 萬 | 0.06% | +36+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 13,172 | $196.1 萬 | 0.29% | +524+4.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 13,194 | $196.4 萬 | 0.07% | −577−4.2% | 減碼 |
| Norinchukin Bank, The | 13,296 | $198.0 萬 | 0.06% | −206−1.5% | 減碼 |
| iA Global Asset Management Inc. | 13,373 | $199.1 萬 | 0.04% | +1,749+15.0% | 加碼 |
| IMA Wealth, Inc. | 13,483 | $200.7 萬 | 0.95% | −101−0.7% | 減碼 |
| Vista Investment Management | 13,511 | $201.2 萬 | 0.82% | −1,392−9.3% | 減碼 |
| TownSquare Capital, LLC | 13,600 | $202.5 萬 | 0.03% | +1,381+11.3% | 加碼 |
| Horizon Investments, LLC | 13,709 | $203.2 萬 | 0.05% | +748+5.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,760 | $204.9 萬 | 0.02% | +618+4.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,788 | $205.3 萬 | 0.06% | +18+0.1% | 加碼 |
| Peddock Capital Advisors, LLC | 13,792 | $205.3 萬 | 0.54% | +279+2.1% | 加碼 |
| Veriti Management LLC | 13,872 | $206.5 萬 | 0.15% | +1,157+9.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,880 | $206.7 萬 | 0.38% | −8,345−37.5% | 減碼 |
| APG Asset Management N.V. | 15,076 | $207.8 萬 | 0.00% | +900+6.3% | 加碼 |
| Associated Banc-Corp | 14,151 | $210.7 萬 | 0.07% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 14,303 | $213.0 萬 | 0.12% | +1,190+9.1% | 加碼 |
| Wedbush Securities Inc | 14,379 | $214.1 萬 | 0.08% | +3,695+34.6% | 加碼 |
| AdvisorNet Financial, Inc | 14,410 | $214.5 萬 | 0.21% | −113−0.8% | 減碼 |
| Empirical Finance, LLC | 14,444 | $215.1 萬 | 0.13% | +467+3.3% | 加碼 |
| HB Wealth Management, LLC | 14,446 | $215.1 萬 | 0.03% | +961+7.1% | 加碼 |
| Round Rock Advisors, LLC | 14,563 | $216.8 萬 | 0.52% | −2,277−13.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,841 | $221.0 萬 | 0.02% | +792+5.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,841 | $221.0 萬 | 0.02% | +792+5.6% | 加碼 |
| Omers Administration Corp | 14,900 | $221.8 萬 | 0.03% | +14,900 | 新進 |
| Stephens Inc | 14,956 | $222.7 萬 | 0.03% | +4,693+45.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,965 | $222.8 萬 | 0.03% | −36,380−70.9% | 減碼 |
| Ascent Group, LLC | 15,183 | $226.1 萬 | 0.20% | +5,197+52.0% | 加碼 |
| Cornerstone Advisors, LLC | 15,200 | $226.3 萬 | 0.09% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 15,225 | $226.7 萬 | 0.18% | +740+5.1% | 加碼 |
| Gabelli Funds LLC | 15,300 | $227.8 萬 | 0.02% | +1,250+8.9% | 加碼 |
| Hudson Canyon Capital Management | 15,302 | $227.8 萬 | 1.47% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,327 | $228.2 萬 | 0.04% | −16,428−51.7% | 減碼 |
| Metropolitan Life Insurance Co | 15,342 | $228.4 萬 | 0.10% | −160−1.0% | 減碼 |
| Vontobel Holding Ltd. | 15,525 | $231.2 萬 | 0.02% | −989−6.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,935 | $231.5 萬 | 0.00% | −111−0.7% | 減碼 |
| Park Avenue Securities LLC | 15,659 | $233.1 萬 | 0.03% | +11,682+293.7% | 加碼 |
| YHB Investment Advisors, Inc. | 15,757 | $234.6 萬 | 0.21% | −1,321−7.7% | 減碼 |
| Garrett Investment Advisors LLC | 15,770 | $234.8 萬 | 0.30% | −813−4.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,817 | $235.5 萬 | 0.01% | +2,675+20.4% | 加碼 |
| Welch & Forbes LLC | 15,979 | $237.9 萬 | 0.03% | −17,127−51.7% | 減碼 |
| Diversified Trust Co | 15,985 | $238.0 萬 | 0.07% | +10,621+198.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,987 | $238.0 萬 | 0.18% | +15,987 | 新進 |
| Valley National Advisers Inc | 16,366 | $243.5 萬 | 0.37% | +75+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,415 | $244.4 萬 | 0.00% | +1,131+7.4% | 加碼 |
| FineMark National Bank & Trust | 16,502 | $245.7 萬 | 0.09% | −43−0.3% | 減碼 |
| Pinnacle Associates Ltd | 16,549 | $246.4 萬 | 0.04% | −1,060−6.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,561 | $246.6 萬 | 0.18% | −974−5.6% | 減碼 |
| Metis Global Partners, LLC | 16,737 | $249.2 萬 | 0.09% | −420−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,748 | $249.4 萬 | 0.22% | +1,593+10.5% | 加碼 |
| Tiaa Trust, National Association | 16,760 | $249.5 萬 | 0.01% | −100−0.6% | 減碼 |
| CIBC World Markets Inc. | 16,790 | $250.0 萬 | 0.01% | +756+4.7% | 加碼 |
| Fifth Third Bancorp | 16,812 | $250.3 萬 | 0.01% | −2,067−10.9% | 減碼 |
| 1832 Asset Management L.P. | 17,031 | $253.6 萬 | 0.00% | −2,964−14.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,119 | $254.9 萬 | 0.01% | −597−3.4% | 減碼 |
| AE Wealth Management LLC | 17,251 | $256.9 萬 | 0.03% | +6,322+57.8% | 加碼 |
| Bayesian Capital Management, LP | 17,300 | $257.6 萬 | 0.25% | +100+0.6% | 加碼 |
| EJF Capital LLC | 17,397 | $259.0 萬 | 1.80% | +1,558+9.8% | 加碼 |
| Kingsview Wealth Management, LLC | 17,441 | $259.7 萬 | 0.07% | +764+4.6% | 加碼 |
| Flputnam Investment Management Co | 17,516 | $260.8 萬 | 0.06% | +28+0.2% | 加碼 |
| Morningstar Investment Management LLC | 17,700 | $263.5 萬 | 0.29% | −1,344−7.1% | 減碼 |
| Midwest Professional Planners, LTD. | 17,742 | $264.2 萬 | 0.93% | +6,093+52.3% | 加碼 |
| DF Dent & Co Inc | 17,833 | $265.5 萬 | 0.03% | −30.0% | 減碼 |
| Trust Co of Vermont | 18,479 | $275.1 萬 | 0.15% | −738−3.8% | 減碼 |
| Tufton Capital Management | 18,693 | $278.3 萬 | 0.55% | −100−0.5% | 減碼 |
| BancorpSouth Bank | 18,764 | $279.4 萬 | 0.20% | +889+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,974 | $282.5 萬 | 0.03% | +1,626+9.4% | 加碼 |
| River Wealth Advisors LLC | 19,034 | $283.4 萬 | 0.41% | −1,641−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 19,217 | $286.1 萬 | 0.10% | −600−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,216 | $286.1 萬 | 0.01% | +19,216 | 新進 |