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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 19,333 | $287.8 萬 | 0.03% | −89−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 19,544 | $291.0 萬 | 0.06% | +19,544 | 新進 |
| Intact Investment Management Inc. | 19,700 | $293.3 萬 | 0.12% | −6,700−25.4% | 減碼 |
| Twin Capital Management Inc | 19,709 | $293.4 萬 | 0.36% | −970−4.7% | 減碼 |
| Oppenheimer & Co Inc | 19,989 | $297.6 萬 | 0.05% | −1,872−8.6% | 減碼 |
| United Capital Financial Advisers, LLC | 20,128 | $299.7 萬 | 0.02% | −4,742−19.1% | 減碼 |
| Quantinno Capital Management LP | 20,140 | $299.9 萬 | 0.07% | +3,948+24.4% | 加碼 |
| Alaska Permanent Fund Corp | 20,150 | $300.0 萬 | 0.04% | −647−3.1% | 減碼 |
| Heritage Trust Co | 20,533 | $305.7 萬 | 0.41% | +173+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 20,653 | $307.5 萬 | 0.10% | +20,653 | 新進 |
| Riverview Capital Advisers, LLC | 19,777 | $312.0 萬 | 1.07% | +91+0.5% | 加碼 |
| Montag A & Associates Inc | 21,318 | $317.4 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 21,612 | $321.8 萬 | 0.01% | +259+1.2% | 加碼 |
| Factorial Partners, LLC | 21,700 | $323.1 萬 | 1.84% | −14,200−39.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,960 | $327.0 萬 | 0.02% | +2,906+15.3% | 加碼 |
| Louisiana State Employees Retirement System | 22,100 | $329.0 萬 | 0.06% | −900−3.9% | 減碼 |
| Legato Capital Management LLC | 22,193 | $330.4 萬 | 0.40% | 00.0% | 不變 |
| Securian Asset Management, Inc | 22,404 | $333.6 萬 | 0.10% | −1,720−7.1% | 減碼 |
| BKD Wealth Advisors, LLC | 22,763 | $338.9 萬 | 0.09% | −1,854−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 23,272 | $346.5 萬 | 0.05% | −1,704−6.8% | 減碼 |
| Brown Advisory Inc | 23,599 | $351.4 萬 | 0.00% | +1,175+5.2% | 加碼 |
| Atomi Financial Group, Inc. | 23,778 | $354.0 萬 | 0.33% | +21,513+949.8% | 加碼 |
| AMG National Trust Bank | 24,104 | $358.9 萬 | 0.10% | −7,666−24.1% | 減碼 |
| Hohimer Wealth Management, LLC | 24,503 | $364.8 萬 | 0.85% | −349−1.4% | 減碼 |
| Hartford Investment Management Co | 24,567 | $365.8 萬 | 0.13% | −1,114−4.3% | 減碼 |
| Naples Money Management LLC | 24,700 | $367.8 萬 | 3.67% | +20,455+481.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,808 | $369.4 萬 | 0.02% | +1,498+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,834 | $369.8 萬 | 0.01% | −345,040−93.3% | 減碼 |
| Synovus Financial Corp | 25,258 | $376.1 萬 | 0.05% | −190−0.7% | 減碼 |
| Captrust Financial Advisors | 25,320 | $377.0 萬 | 0.01% | −18,621−42.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 25,808 | $384.3 萬 | 0.72% | −2,215−7.9% | 減碼 |
| Pacer Advisors, Inc. | 26,113 | $388.8 萬 | 0.01% | +631+2.5% | 加碼 |
| Credit Agricole S A | 27,519 | $389.8 萬 | 0.07% | +16,644+153.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,253 | $390.9 萬 | 0.04% | +6,806+35.0% | 加碼 |
| Van Strum & Towne Inc. | 26,371 | $392.6 萬 | 1.43% | −245−0.9% | 減碼 |
| Linscomb & Williams, Inc. | 26,570 | $395.6 萬 | 0.20% | +270+1.0% | 加碼 |
| Kinneret Advisory, LLC | 26,733 | $398.0 萬 | 0.40% | −83−0.3% | 減碼 |
| Ethic Inc. | 26,916 | $400.8 萬 | 0.10% | +15,992+146.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,501 | $403.5 萬 | 0.08% | 00.0% | 不變 |
| Webster Bank, N. A. | 27,287 | $406.3 萬 | 0.45% | −393−1.4% | 減碼 |
| Nordea Investment Management AB | 27,418 | $407.7 萬 | 0.00% | +736+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,428 | $408.4 萬 | 0.02% | −1,658−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,493 | $409.3 萬 | 0.01% | +4,840+21.4% | 加碼 |
| Thomasville National Bank | 28,135 | $418.9 萬 | 0.34% | −2,918−9.4% | 減碼 |
| Colony Group, LLC | 28,214 | $420.1 萬 | 0.03% | +21,866+344.5% | 加碼 |
| Kentucky Retirement Systems | 28,889 | $430.1 萬 | 0.13% | −1,583−5.2% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 28,949 | $431.0 萬 | 1.68% | −546−1.9% | 減碼 |
| Unison Advisors LLC | 29,484 | $439.0 萬 | 0.43% | +129+0.4% | 加碼 |
| Westpac Banking Corp | 29,768 | $443.2 萬 | 0.34% | +27,411+1,163.0% | 加碼 |
| Steel Peak Wealth Management LLC | 29,801 | $443.7 萬 | 0.23% | +11,420+62.1% | 加碼 |
| Lazard Asset Management LLC | 29,900 | $445.0 萬 | 0.01% | +7,734+34.9% | 加碼 |
| Strong Tower Advisory Services | 30,702 | $446.1 萬 | 1.79% | −168−0.5% | 減碼 |
| TrinityPoint Wealth, LLC | 30,159 | $449.0 萬 | 0.74% | +100.0% | 加碼 |
| Hantz Financial Services, Inc. | 30,376 | $452.3 萬 | 0.09% | −420−1.4% | 減碼 |
| Meeder Asset Management Inc | 30,421 | $452.9 萬 | 0.29% | −9,869−24.5% | 減碼 |
| Bessemer Group Inc | 30,455 | $453.4 萬 | 0.01% | +10,480+52.5% | 加碼 |
| English Capital Management LLC | 31,173 | $464.1 萬 | 3.66% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 31,315 | $466.2 萬 | 0.08% | +866+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,481 | $468.7 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 31,823 | $473.8 萬 | 0.02% | +2,290+7.8% | 加碼 |
| First Hawaiian Bank | 31,883 | $474.7 萬 | 0.15% | −204−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 32,275 | $480.5 萬 | 0.04% | +593+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 32,401 | $482.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,531 | $484.4 萬 | 0.10% | −24,786−43.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,002 | $491.4 萬 | 0.05% | +2,654+8.7% | 加碼 |
| MML Investors Services, LLC | 33,473 | $498.4 萬 | 0.02% | +8,552+34.3% | 加碼 |
| JustInvest LLC | 34,369 | $511.7 萬 | 0.11% | +2,239+7.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,728 | $517.1 萬 | 0.12% | +1,426+4.3% | 加碼 |
| Connectus Wealth, LLC | 34,740 | $518.0 萬 | 0.14% | +31,144+866.1% | 加碼 |
| Picton Mahoney Asset Management | 35,159 | $523.4 萬 | 0.22% | +9,794+38.6% | 加碼 |
| Financial Strategies Group, Inc. | 37,802 | $542.5 萬 | 1.46% | +4,643+14.0% | 加碼 |
| Wealthfront Advisers LLC | 37,057 | $551.7 萬 | 0.02% | +427+1.2% | 加碼 |
| Integrated Advisors Network LLC | 37,519 | $558.6 萬 | 0.29% | −2,057−5.2% | 減碼 |
| Soltis Investment Advisors LLC | 37,593 | $559.7 萬 | 0.63% | +33,987+942.5% | 加碼 |
| Atria Investments LLC | 38,015 | $566.0 萬 | 0.08% | +3,721+10.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 39,320 | $568.3 萬 | 0.36% | +4,320+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,509 | $573.4 萬 | 0.04% | −44,892−53.8% | 減碼 |
| Van Eck Associates Corp | 38,573 | $574.3 萬 | 0.01% | +6,436+20.0% | 加碼 |
| Nadler Financial Group, Inc. | 39,072 | $581.7 萬 | 0.72% | −160−0.4% | 減碼 |
| Azora Capital LP | 40,240 | $599.1 萬 | 0.43% | +40,240 | 新進 |
| PGGM Investments | 40,287 | $599.8 萬 | 0.09% | +38,930+2,868.8% | 加碼 |
| Kanawha Capital Management LLC | 40,550 | $603.7 萬 | 0.48% | −1,852−4.4% | 減碼 |
| Huntington National Bank | 40,835 | $608.0 萬 | 0.05% | −5,828−12.5% | 減碼 |
| Bokf, NA | 41,857 | $608.2 萬 | 0.11% | +30.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,863 | $608.4 萬 | 0.08% | +50+0.1% | 加碼 |
| KWMG, LLC | 41,050 | $611.2 萬 | 0.67% | +238+0.6% | 加碼 |
| Bailard, Inc. | 41,257 | $614.3 萬 | 0.17% | +1,434+3.6% | 加碼 |
| Tritonpoint Wealth, LLC | 49,246 | $615.0 萬 | 0.64% | −2,838−5.4% | 減碼 |
| Oliver Luxxe Assets LLC | 41,715 | $621.1 萬 | 1.30% | +10,268+32.7% | 加碼 |
| Cetera Investment Advisers | 42,673 | $635.4 萬 | 0.01% | +32,942+338.5% | 加碼 |
| Stablepoint Partners, LLC | 43,072 | $641.3 萬 | 1.30% | +2,916+7.3% | 加碼 |
| Glenmede Trust Co NA | 43,631 | $649.6 萬 | 0.03% | +16,119+58.6% | 加碼 |
| Creative Planning | 44,517 | $662.8 萬 | 0.01% | +2,786+6.7% | 加碼 |
| Eagle Asset Management Inc | 45,774 | $665.1 萬 | 0.03% | +9,637+26.7% | 加碼 |
| HGK Asset Management Inc | 45,605 | $679.0 萬 | 1.33% | −1,815−3.8% | 減碼 |
| British Columbia Investment Management Corp | 45,614 | $679.1 萬 | 0.05% | +1,701+3.9% | 加碼 |
| Nissay Asset Management Corp | 46,056 | $685.7 萬 | 0.05% | +394+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,974 | $699.4 萬 | 0.03% | −34,888−42.6% | 減碼 |
| Continental Advisors LLC | 47,310 | $704.4 萬 | 5.58% | −7,000−12.9% | 減碼 |
| Venator Management LLC | 47,585 | $708.5 萬 | 2.10% | +100+0.2% | 加碼 |