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 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 5,519 | $82.2 萬 | 0.08% | +5,381+3,899.3% | 加碼 |
| Addison Capital Co | 5,502 | $81.9 萬 | 0.41% | +759+16.0% | 加碼 |
| Hilltop National Bank | 5,489 | $81.7 萬 | 0.28% | +5,489 | 新進 |
| GWM Advisors LLC | 5,457 | $81.3 萬 | 0.01% | −601−9.9% | 減碼 |
| Northern Financial Advisors Inc | 5,399 | $80.4 萬 | 0.63% | −48−0.9% | 減碼 |
| FDx Advisors, Inc. | 5,314 | $79.1 萬 | 0.12% | −9,792−64.8% | 減碼 |
| Regions Financial Corp | 5,250 | $78.2 萬 | 0.01% | +595+12.8% | 加碼 |
| AXA S.A. | 5,231 | $77.9 萬 | 0.00% | −8,525−62.0% | 減碼 |
| Forum Financial Management, LP | 5,203 | $77.5 萬 | 0.01% | +6+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 5,179 | $77.1 萬 | 0.01% | +117+2.3% | 加碼 |
| Neville Rodie & Shaw Inc | 5,105 | $76.0 萬 | 0.06% | −100−1.9% | 減碼 |
| City Holding Co | 5,023 | $74.8 萬 | 0.11% | +80+1.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $74.4 萬 | 0.23% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,997 | $74.4 萬 | 0.03% | −9−0.2% | 減碼 |
| VCI Wealth Management LLC | 4,968 | $74.0 萬 | 0.50% | −623−11.1% | 減碼 |
| Axxcess Wealth Management, LLC | 4,869 | $72.5 萬 | 0.02% | −1,484−23.4% | 減碼 |
| First PREMIER Bank | 4,854 | $72.2 萬 | 0.19% | −472−8.9% | 減碼 |
| Prudential PLC | 4,833 | $72.0 萬 | 0.01% | −17,890−78.7% | 減碼 |
| Sumitomo Life Insurance Co | 4,815 | $71.7 萬 | 0.02% | −270−5.3% | 減碼 |
| Lindbrook Capital, LLC | 4,814 | $71.7 萬 | 0.07% | +19+0.4% | 加碼 |
| Qtron Investments LLC | 4,811 | $71.6 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,791 | $71.3 萬 | 0.06% | +57+1.2% | 加碼 |
| Meridian Financial Partners LLC | 5,200 | $70.9 萬 | 0.91% | +210+4.2% | 加碼 |
| Independent Advisor Alliance | 4,758 | $70.8 萬 | 0.03% | +250+5.5% | 加碼 |
| Greylin Investment Mangement Inc | 4,720 | $70.3 萬 | 0.11% | −1,350−22.2% | 減碼 |
| Stony Point Wealth Management Inc. | 4,711 | $70.1 萬 | 0.30% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 4,696 | $69.9 萬 | 0.06% | +446+10.5% | 加碼 |
| Pinebridge Investments, L.P. | 4,695 | $69.9 萬 | 0.01% | −7,878−62.7% | 減碼 |
| Aspen Wealth Strategies, LLC | 4,638 | $69.1 萬 | 0.48% | −516−10.0% | 減碼 |
| Vantage Consulting Group Inc | 4,618 | $68.8 萬 | 0.44% | +1,974+74.7% | 加碼 |
| Wedmont Private Capital | 4,758 | $68.3 萬 | 0.05% | +662+16.2% | 加碼 |
| Donoghue Forlines LLC | 4,579 | $68.2 萬 | 0.19% | −871−16.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,516 | $67.2 萬 | 0.01% | −23−0.5% | 減碼 |
| Sky Investment Group LLC | 4,490 | $66.9 萬 | 0.13% | −6−0.1% | 減碼 |
| Trust Asset Management LLC | 4,466 | $66.5 萬 | 0.06% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 4,420 | $65.8 萬 | 0.08% | −7,202−62.0% | 減碼 |
| Summit Financial Group Inc | 4,412 | $65.7 萬 | 0.23% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 4,404 | $65.6 萬 | 0.01% | +167+3.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,380 | $65.2 萬 | 0.11% | +1,543+54.4% | 加碼 |
| Marex Group plc | 4,347 | $64.7 萬 | 0.02% | +721+19.9% | 加碼 |
| Uncommon Cents Investing LLC | 4,330 | $64.5 萬 | 0.20% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,309 | $64.2 萬 | 0.02% | +1,472+51.9% | 加碼 |
| Franklin Street Advisors Inc | 4,274 | $63.6 萬 | 0.05% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 4,266 | $63.5 萬 | 0.21% | +4,266 | 新進 |
| South State Corp. | 4,265 | $63.5 萬 | 0.05% | −182−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 4,258 | $63.4 萬 | 0.01% | +958+29.0% | 加碼 |
| LGT Financial Advisors LLC | 4,253 | $63.3 萬 | 0.74% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,213 | $62.7 萬 | 0.03% | +171+4.2% | 加碼 |
| Umb Bank N A | 4,201 | $62.5 萬 | 0.01% | −2,012−32.4% | 減碼 |
| NorthRock Partners, LLC | 4,192 | $62.4 萬 | 0.02% | +968+30.0% | 加碼 |
| Capstone Investment Advisors, LLC | 4,118 | $61.3 萬 | 0.01% | +1,202+41.2% | 加碼 |
| Parkside Financial Bank & Trust | 4,117 | $61.3 萬 | 0.10% | +1,217+42.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,115 | $61.3 萬 | 0.02% | −118−2.8% | 減碼 |
| Denali Advisors LLC | 4,100 | $61.0 萬 | 0.18% | −2,300−35.9% | 減碼 |
| Prospera Financial Services Inc | 4,071 | $60.7 萬 | 0.02% | −1,053−20.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,078 | $60.7 萬 | 0.08% | +161+4.1% | 加碼 |
| Western Wealth Management, LLC | 4,072 | $60.6 萬 | 0.05% | +190+4.9% | 加碼 |
| Whittier Trust Co | 4,059 | $60.4 萬 | 0.01% | +1,899+87.9% | 加碼 |
| Siemens Fonds Invest GmbH | 4,036 | $60.1 萬 | 0.05% | −193−4.6% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $60.0 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,153 | $59.7 萬 | 0.02% | +289+4.9% | 加碼 |
| Cigna Investments Inc | 4,005 | $59.7 萬 | 0.11% | −79−1.9% | 減碼 |
| Richwood Investment Advisors, LLC | 4,006 | $59.6 萬 | 0.53% | −100−2.4% | 減碼 |
| RMR Wealth Builders | 4,000 | $59.6 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,964 | $59.0 萬 | 0.03% | −80−2.0% | 減碼 |
| Central Trust Co | 3,931 | $58.5 萬 | 0.01% | −492−11.1% | 減碼 |
| GAMMA Investing LLC | 3,911 | $58.2 萬 | 0.12% | +930+31.2% | 加碼 |
| Everpar Advisors LLC | 3,908 | $58.2 萬 | 0.35% | −3,297−45.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,903 | $58.1 萬 | 0.11% | +23+0.6% | 加碼 |
| Syon Capital LLC | 3,877 | $57.7 萬 | 0.05% | +129+3.4% | 加碼 |
| ASB Consultores, LLC | 3,864 | $57.5 萬 | 0.15% | +3,864 | 新進 |
| Evergreen Capital Management LLC | 3,853 | $57.4 萬 | 0.02% | +194+5.3% | 加碼 |
| ARGA Investment Management, LP | 3,838 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 3,815 | $56.8 萬 | 0.00% | +711+22.9% | 加碼 |
| Joule Financial, LLC | 3,799 | $56.6 萬 | 0.23% | +208+5.8% | 加碼 |
| Harbor Investment Advisory, LLC | 3,743 | $55.7 萬 | 0.06% | +912+32.2% | 加碼 |
| RWC Asset Management LLP | 3,716 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 3,708 | $55.2 萬 | 0.00% | −1,028−21.7% | 減碼 |
| Moors & Cabot, Inc. | 3,677 | $54.7 萬 | 0.03% | −25−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 3,667 | $54.6 萬 | 0.03% | +3,667 | 新進 |
| Armstrong Advisory Group, Inc | 4,136 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 3,627 | $54.0 萬 | 0.01% | −226−5.9% | 減碼 |
| Busey Wealth Management | 3,616 | $53.8 萬 | 0.02% | −62−1.7% | 減碼 |
| Two Sigma Advisers, LP | 3,600 | $53.6 萬 | 0.00% | +3,600 | 新進 |
| Geneos Wealth Management Inc. | 3,576 | $53.2 萬 | 0.02% | −40,727−91.9% | 減碼 |
| FIL Ltd | 3,548 | $52.8 萬 | 0.00% | +3,548 | 新進 |
| Verdence Capital Advisors LLC | 3,544 | $52.8 萬 | 0.05% | −1,698−32.4% | 減碼 |
| St Germain D J Co Inc | 3,541 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,528 | $52.5 萬 | 0.02% | −1,095−23.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,511 | $52.3 萬 | 0.03% | −1,254−26.3% | 減碼 |
| Connective Portfolio Management, LLC | 3,500 | $52.1 萬 | 0.92% | −2,500−41.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,497 | $52.1 萬 | 0.10% | −68−1.9% | 減碼 |
| Americana Partners, LLC | 3,485 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,458 | $51.5 萬 | 0.03% | −8,417−70.9% | 減碼 |
| Rockland Trust Co | 3,455 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 3,434 | $51.1 萬 | 0.14% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 3,421 | $50.9 萬 | 0.30% | −2,024−37.2% | 減碼 |
| Circle Wealth Management, LLC | 3,411 | $50.8 萬 | 0.01% | +10.0% | 加碼 |
| Integrated Investment Consultants, LLC | 3,403 | $50.7 萬 | 0.14% | +1,699+99.7% | 加碼 |