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。
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 | 2,129 | $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 |
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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 33,002 | $491.4 萬 | 0.05% | +2,654+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,531 | $484.4 萬 | 0.10% | −24,786−43.2% | 減碼 |
| Illinois Municipal Retirement Fund | 32,401 | $482.4 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 32,275 | $480.5 萬 | 0.04% | +593+1.9% | 加碼 |
| First Hawaiian Bank | 31,883 | $474.7 萬 | 0.15% | −204−0.6% | 減碼 |
| Assetmark, Inc | 31,823 | $473.8 萬 | 0.02% | +2,290+7.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,481 | $468.7 萬 | 0.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 31,315 | $466.2 萬 | 0.08% | +866+2.8% | 加碼 |
| English Capital Management LLC | 31,173 | $464.1 萬 | 3.66% | 00.0% | 不變 |
| Bessemer Group Inc | 30,455 | $453.4 萬 | 0.01% | +10,480+52.5% | 加碼 |
| Meeder Asset Management Inc | 30,421 | $452.9 萬 | 0.29% | −9,869−24.5% | 減碼 |
| Hantz Financial Services, Inc. | 30,376 | $452.3 萬 | 0.09% | −420−1.4% | 減碼 |
| TrinityPoint Wealth, LLC | 30,159 | $449.0 萬 | 0.74% | +100.0% | 加碼 |
| Strong Tower Advisory Services | 30,702 | $446.1 萬 | 1.79% | −168−0.5% | 減碼 |
| Lazard Asset Management LLC | 29,900 | $445.0 萬 | 0.01% | +7,734+34.9% | 加碼 |
| Steel Peak Wealth Management LLC | 29,801 | $443.7 萬 | 0.23% | +11,420+62.1% | 加碼 |
| Westpac Banking Corp | 29,768 | $443.2 萬 | 0.34% | +27,411+1,163.0% | 加碼 |
| Unison Advisors LLC | 29,484 | $439.0 萬 | 0.43% | +129+0.4% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 28,949 | $431.0 萬 | 1.68% | −546−1.9% | 減碼 |
| Kentucky Retirement Systems | 28,889 | $430.1 萬 | 0.13% | −1,583−5.2% | 減碼 |
| Colony Group, LLC | 28,214 | $420.1 萬 | 0.03% | +21,866+344.5% | 加碼 |
| Thomasville National Bank | 28,135 | $418.9 萬 | 0.34% | −2,918−9.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,493 | $409.3 萬 | 0.01% | +4,840+21.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,428 | $408.4 萬 | 0.02% | −1,658−5.7% | 減碼 |
| Nordea Investment Management AB | 27,418 | $407.7 萬 | 0.00% | +736+2.8% | 加碼 |
| Webster Bank, N. A. | 27,287 | $406.3 萬 | 0.45% | −393−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 29,501 | $403.5 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 26,916 | $400.8 萬 | 0.10% | +15,992+146.4% | 加碼 |
| Kinneret Advisory, LLC | 26,733 | $398.0 萬 | 0.40% | −83−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 26,570 | $395.6 萬 | 0.20% | +270+1.0% | 加碼 |
| Van Strum & Towne Inc. | 26,371 | $392.6 萬 | 1.43% | −245−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,253 | $390.9 萬 | 0.04% | +6,806+35.0% | 加碼 |
| Credit Agricole S A | 27,519 | $389.8 萬 | 0.07% | +16,644+153.0% | 加碼 |
| Pacer Advisors, Inc. | 26,113 | $388.8 萬 | 0.01% | +631+2.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 25,808 | $384.3 萬 | 0.72% | −2,215−7.9% | 減碼 |
| Captrust Financial Advisors | 25,320 | $377.0 萬 | 0.01% | −18,621−42.4% | 減碼 |
| Synovus Financial Corp | 25,258 | $376.1 萬 | 0.05% | −190−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 24,834 | $369.8 萬 | 0.01% | −345,040−93.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,808 | $369.4 萬 | 0.02% | +1,498+6.4% | 加碼 |
| Naples Money Management LLC | 24,700 | $367.8 萬 | 3.67% | +20,455+481.9% | 加碼 |
| Hartford Investment Management Co | 24,567 | $365.8 萬 | 0.13% | −1,114−4.3% | 減碼 |
| Hohimer Wealth Management, LLC | 24,503 | $364.8 萬 | 0.85% | −349−1.4% | 減碼 |
| AMG National Trust Bank | 24,104 | $358.9 萬 | 0.10% | −7,666−24.1% | 減碼 |
| Atomi Financial Group, Inc. | 23,778 | $354.0 萬 | 0.33% | +21,513+949.8% | 加碼 |
| Brown Advisory Inc | 23,599 | $351.4 萬 | 0.00% | +1,175+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 23,272 | $346.5 萬 | 0.05% | −1,704−6.8% | 減碼 |
| BKD Wealth Advisors, LLC | 22,763 | $338.9 萬 | 0.09% | −1,854−7.5% | 減碼 |
| Securian Asset Management, Inc | 22,404 | $333.6 萬 | 0.10% | −1,720−7.1% | 減碼 |
| Legato Capital Management LLC | 22,193 | $330.4 萬 | 0.40% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,100 | $329.0 萬 | 0.06% | −900−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 21,960 | $327.0 萬 | 0.02% | +2,906+15.3% | 加碼 |
| Factorial Partners, LLC | 21,700 | $323.1 萬 | 1.84% | −14,200−39.6% | 減碼 |
| Blair William & Co | 21,612 | $321.8 萬 | 0.01% | +259+1.2% | 加碼 |
| Montag A & Associates Inc | 21,318 | $317.4 萬 | 0.16% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 19,777 | $312.0 萬 | 1.07% | +91+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 20,653 | $307.5 萬 | 0.10% | +20,653 | 新進 |
| Heritage Trust Co | 20,533 | $305.7 萬 | 0.41% | +173+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 20,150 | $300.0 萬 | 0.04% | −647−3.1% | 減碼 |
| Quantinno Capital Management LP | 20,140 | $299.9 萬 | 0.07% | +3,948+24.4% | 加碼 |
| United Capital Financial Advisers, LLC | 20,128 | $299.7 萬 | 0.02% | −4,742−19.1% | 減碼 |
| Oppenheimer & Co Inc | 19,989 | $297.6 萬 | 0.05% | −1,872−8.6% | 減碼 |
| Twin Capital Management Inc | 19,709 | $293.4 萬 | 0.36% | −970−4.7% | 減碼 |
| Intact Investment Management Inc. | 19,700 | $293.3 萬 | 0.12% | −6,700−25.4% | 減碼 |
| Spears Abacus Advisors LLC | 19,544 | $291.0 萬 | 0.06% | +19,544 | 新進 |
| Avantax Advisory Services, Inc. | 19,333 | $287.8 萬 | 0.03% | −89−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,216 | $286.1 萬 | 0.01% | +19,216 | 新進 |
| New Mexico Educational Retirement Board | 19,217 | $286.1 萬 | 0.10% | −600−3.0% | 減碼 |
| River Wealth Advisors LLC | 19,034 | $283.4 萬 | 0.41% | −1,641−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,974 | $282.5 萬 | 0.03% | +1,626+9.4% | 加碼 |
| BancorpSouth Bank | 18,764 | $279.4 萬 | 0.20% | +889+5.0% | 加碼 |
| Tufton Capital Management | 18,693 | $278.3 萬 | 0.55% | −100−0.5% | 減碼 |
| Trust Co of Vermont | 18,479 | $275.1 萬 | 0.15% | −738−3.8% | 減碼 |
| DF Dent & Co Inc | 17,833 | $265.5 萬 | 0.03% | −30.0% | 減碼 |
| Midwest Professional Planners, LTD. | 17,742 | $264.2 萬 | 0.93% | +6,093+52.3% | 加碼 |
| Morningstar Investment Management LLC | 17,700 | $263.5 萬 | 0.29% | −1,344−7.1% | 減碼 |
| Flputnam Investment Management Co | 17,516 | $260.8 萬 | 0.06% | +28+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 17,441 | $259.7 萬 | 0.07% | +764+4.6% | 加碼 |
| EJF Capital LLC | 17,397 | $259.0 萬 | 1.80% | +1,558+9.8% | 加碼 |
| Bayesian Capital Management, LP | 17,300 | $257.6 萬 | 0.25% | +100+0.6% | 加碼 |
| AE Wealth Management LLC | 17,251 | $256.9 萬 | 0.03% | +6,322+57.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,119 | $254.9 萬 | 0.01% | −597−3.4% | 減碼 |
| 1832 Asset Management L.P. | 17,031 | $253.6 萬 | 0.00% | −2,964−14.8% | 減碼 |
| Fifth Third Bancorp | 16,812 | $250.3 萬 | 0.01% | −2,067−10.9% | 減碼 |
| CIBC World Markets Inc. | 16,790 | $250.0 萬 | 0.01% | +756+4.7% | 加碼 |
| Tiaa Trust, National Association | 16,760 | $249.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,748 | $249.4 萬 | 0.22% | +1,593+10.5% | 加碼 |
| Metis Global Partners, LLC | 16,737 | $249.2 萬 | 0.09% | −420−2.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,561 | $246.6 萬 | 0.18% | −974−5.6% | 減碼 |
| Pinnacle Associates Ltd | 16,549 | $246.4 萬 | 0.04% | −1,060−6.0% | 減碼 |
| FineMark National Bank & Trust | 16,502 | $245.7 萬 | 0.09% | −43−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,415 | $244.4 萬 | 0.00% | +1,131+7.4% | 加碼 |
| Valley National Advisers Inc | 16,366 | $243.5 萬 | 0.37% | +75+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,987 | $238.0 萬 | 0.18% | +15,987 | 新進 |
| Diversified Trust Co | 15,985 | $238.0 萬 | 0.07% | +10,621+198.0% | 加碼 |
| Welch & Forbes LLC | 15,979 | $237.9 萬 | 0.03% | −17,127−51.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,817 | $235.5 萬 | 0.01% | +2,675+20.4% | 加碼 |
| Garrett Investment Advisors LLC | 15,770 | $234.8 萬 | 0.30% | −813−4.9% | 減碼 |
| YHB Investment Advisors, Inc. | 15,757 | $234.6 萬 | 0.21% | −1,321−7.7% | 減碼 |
| Park Avenue Securities LLC | 15,659 | $233.1 萬 | 0.03% | +11,682+293.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,935 | $231.5 萬 | 0.00% | −111−0.7% | 減碼 |