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 |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 9,250 | $137.7 萬 | 0.20% | −314−3.3% | 減碼 |
| Gotham Asset Management, LLC | 9,187 | $136.8 萬 | 0.02% | +272+3.1% | 加碼 |
| Massmutual Trust Co FSB | 9,160 | $136.4 萬 | 0.04% | −175−1.9% | 減碼 |
| NEOS Investment Management LLC | 9,059 | $134.9 萬 | 0.08% | +3,668+68.0% | 加碼 |
| Meeder Advisory Services, Inc. | 8,967 | $133.5 萬 | 0.14% | +240+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,965 | $133.5 萬 | 0.06% | +8,965 | 新進 |
| Owen LaRue, LLC | 8,962 | $133.4 萬 | 0.83% | +8,962 | 新進 |
| Allworth Financial LP | 8,957 | $133.4 萬 | 0.01% | −738−7.6% | 減碼 |
| Signaturefd, LLC | 8,955 | $133.3 萬 | 0.03% | −75−0.8% | 減碼 |
| Caxton Associates LP | 8,903 | $132.6 萬 | 0.09% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 12,073 | $132.0 萬 | 0.63% | 00.0% | 不變 |
| Pitcairn Co | 8,774 | $130.6 萬 | 0.08% | +340+4.0% | 加碼 |
| Argent Trust Co | 8,756 | $130.4 萬 | 0.06% | −92−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $130.0 萬 | 0.16% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 8,650 | $128.8 萬 | 0.04% | +442+5.4% | 加碼 |
| CAPROCK Group, Inc. | 8,623 | $128.4 萬 | 0.07% | +201+2.4% | 加碼 |
| Retireful, LLC | 8,606 | $128.1 萬 | 0.53% | −9,868−53.4% | 減碼 |
| Principal Securities, Inc. | 8,583 | $127.8 萬 | 0.04% | +1,940+29.2% | 加碼 |
| Degroof Petercam Asset Management | 8,500 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| Navalign, LLC | 8,476 | $126.2 萬 | 0.42% | +159+1.9% | 加碼 |
| JBF Capital, Inc. | 8,350 | $124.3 萬 | 0.20% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 8,270 | $123.1 萬 | 0.02% | +3,543+75.0% | 加碼 |
| Alberta Investment Management Corp | 8,200 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $121.5 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,100 | $120.6 萬 | 0.04% | +8,100 | 新進 |
| Main Street Group, LTD | 8,257 | $120.0 萬 | 0.52% | +147+1.8% | 加碼 |
| HM Payson & Co | 8,032 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| Family Legacy, Inc. | 7,920 | $117.9 萬 | 0.42% | +10.0% | 加碼 |
| Leisure Capital Management | 7,890 | $117.5 萬 | 0.59% | −391−4.7% | 減碼 |
| Empowered Funds, LLC | 7,846 | $116.8 萬 | 0.02% | −7,249−48.0% | 減碼 |
| Intrust Bank NA | 7,814 | $116.3 萬 | 0.12% | +225+3.0% | 加碼 |
| Regatta Capital Group, LLC | 7,772 | $115.7 萬 | 0.26% | +419+5.7% | 加碼 |
| Johnson Financial Group, Inc. | 7,759 | $115.5 萬 | 0.06% | −1,530−16.5% | 減碼 |
| Ossiam | 7,639 | $113.7 萬 | 0.02% | −2,009−20.8% | 減碼 |
| First Horizon Advisors, Inc. | 7,633 | $113.7 萬 | 0.04% | −8,855−53.7% | 減碼 |
| Asset Dedication, LLC | 7,600 | $113.2 萬 | 0.08% | −48−0.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,580 | $112.9 萬 | 0.20% | −595−7.3% | 減碼 |
| Brown Brothers Harriman & Co | 7,480 | $111.4 萬 | 0.01% | +165+2.3% | 加碼 |
| Central Pacific Bank - Trust Division | 7,650 | $111.2 萬 | 0.14% | +7,650 | 新進 |
| HighPoint Advisor Group LLC | 7,776 | $110.6 萬 | 0.08% | +1,138+17.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,427 | $110.6 萬 | 0.05% | −237−3.1% | 減碼 |
| Savant Capital, LLC | 7,370 | $109.7 萬 | 0.01% | +568+8.4% | 加碼 |
| Founders Financial Securities LLC | 7,311 | $108.9 萬 | 0.11% | +658+9.9% | 加碼 |
| Marshall Wace, LLP | 7,259 | $108.1 萬 | 0.00% | −20,641−74.0% | 減碼 |
| Selway Asset Management | 7,233 | $107.7 萬 | 0.43% | 00.0% | 不變 |
| CWM, LLC | 7,188 | $107.0 萬 | 0.01% | +819+12.9% | 加碼 |
| Private Advisor Group, LLC | 7,084 | $105.5 萬 | 0.01% | −1,836−20.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,465 | $105.4 萬 | 0.01% | +3,305+79.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,056 | $105.1 萬 | 0.04% | +784+12.5% | 加碼 |
| Parallel Advisors, LLC | 7,057 | $105.1 萬 | 0.03% | −20.0% | 減碼 |
| Bleakley Financial Group, LLC | 7,054 | $105.0 萬 | 0.03% | +1,205+20.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,051 | $105.0 萬 | 0.01% | +17+0.2% | 加碼 |
| Simplicity Wealth,LLC | 7,051 | $105.0 萬 | 0.03% | +7,051 | 新進 |
| RFG Advisory, LLC | 7,007 | $104.3 萬 | 0.04% | +155+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 7,000 | $104.2 萬 | 0.02% | +738+11.8% | 加碼 |
| Hennessy Advisors Inc | 7,000 | $104.2 萬 | 0.04% | +1,000+16.7% | 加碼 |
| Vestcor Inc | 6,979 | $103.9 萬 | 0.04% | −1,091−13.5% | 減碼 |
| Arrow Financial Corp | 6,820 | $101.5 萬 | 0.10% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 6,797 | $101.2 萬 | 0.07% | +1,438+26.8% | 加碼 |
| Sargent Investment Group, LLC | 6,765 | $100.7 萬 | 0.22% | −2,658−28.2% | 減碼 |
| DoubleLine ETF Adviser LP | 6,734 | $100.3 萬 | 0.26% | +361+5.7% | 加碼 |
| Proequities, Inc. | 6,730 | $100.2 萬 | 0.06% | +5,335+382.4% | 加碼 |
| EPG Wealth Management LLC | 6,727 | $100.2 萬 | 0.25% | +107+1.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,716 | $100.0 萬 | 0.16% | +20.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,700 | $99.8 萬 | 0.03% | 00.0% | 不變 |
| Cidel Asset Management Inc | 6,685 | $99.5 萬 | 0.08% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,683 | $99.5 萬 | 0.03% | +410+6.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 6,665 | $99.2 萬 | 0.37% | −605−8.3% | 減碼 |
| Prio Wealth Limited Partnership | 6,626 | $98.7 萬 | 0.03% | +1,246+23.2% | 加碼 |
| Capital Management Associates | 6,560 | $97.7 萬 | 1.16% | −566−7.9% | 減碼 |
| Malaga Cove Capital, LLC | 6,546 | $97.5 萬 | 0.40% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 6,541 | $97.4 萬 | 0.94% | −2,320−26.2% | 減碼 |
| AIA Group Ltd | 6,495 | $96.7 萬 | 0.03% | +6,495 | 新進 |
| Arvest Investments, Inc. | 6,467 | $96.3 萬 | 0.15% | −46−0.7% | 減碼 |
| Sebold Capital Management, Inc. | 6,428 | $95.7 萬 | 0.65% | −570−8.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,427 | $95.7 萬 | 0.40% | −215−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,381 | $95.0 萬 | 0.02% | +129+2.1% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,183 | $92.1 萬 | 0.02% | +113+1.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,165 | $91.8 萬 | 0.98% | +19+0.3% | 加碼 |
| Investment Management Corp of Ontario | 6,153 | $91.6 萬 | 0.03% | −2,800−31.3% | 減碼 |
| Scotia Capital Inc. | 6,138 | $91.4 萬 | 0.01% | +6,138 | 新進 |
| Northern Oak Wealth Management Inc | 6,067 | $90.3 萬 | 0.11% | +1,811+42.6% | 加碼 |
| Glenview Trust Co | 6,040 | $89.9 萬 | 0.02% | +165+2.8% | 加碼 |
| Salzhauer Michael | 5,991 | $89.2 萬 | 0.72% | −5,571−48.2% | 減碼 |
| Spire Wealth Management | 5,959 | $88.7 萬 | 0.02% | +27+0.5% | 加碼 |
| CSS LLC | 5,958 | $88.7 萬 | 0.07% | −42−0.7% | 減碼 |
| Whitener Capital Management, Inc. | 5,951 | $88.6 萬 | 0.29% | −440−6.9% | 減碼 |
| Jeppson Wealth Management, LLC | 5,949 | $88.6 萬 | 0.34% | −218−3.5% | 減碼 |
| Bank Ozk | 5,939 | $88.4 萬 | 0.40% | −918−13.4% | 減碼 |
| GLOBALT Investments LLC | 5,881 | $87.6 萬 | 0.03% | +173+3.0% | 加碼 |
| Arden Trust Co | 5,802 | $86.4 萬 | 0.12% | −32−0.5% | 減碼 |
| Highlander Capital Management, LLC | 5,800 | $86.4 萬 | 0.30% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 5,735 | $85.4 萬 | 0.17% | +3,000+109.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,713 | $85.1 萬 | 0.05% | −35−0.6% | 減碼 |
| Profund Advisors LLC | 5,665 | $84.3 萬 | 0.03% | +166+3.0% | 加碼 |
| Wright Investors Service Inc | 5,662 | $84.3 萬 | 0.21% | +5,662 | 新進 |
| Moody National Bank Trust Division | 5,661 | $84.3 萬 | 0.07% | −149−2.6% | 減碼 |
| Graypoint LLC | 5,604 | $83.4 萬 | 0.06% | −274−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,582 | $83.1 萬 | 0.01% | −2,437−30.4% | 減碼 |