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 3 季 13F 持有人
Capital One Financial Corp 在 2024/9/30 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
- 1,229
- 較 2024 年第 2 季 +43 家
- 持有股數
- 3.47 億
- 較 2024 年第 2 季 +2,558 萬 (+7.9%)
- 總市值
- $520.9 億
- 較 2024 年第 2 季 +$76.5 億 (+17.2%)
- 新進機構
- 131
- 另有 460 家加碼
- 清倉機構
- 88
- 另有 424 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Equity Management | 1,625 | $24.3 萬 | 0.12% | −932−36.4% | 減碼 |
| Berkshire Bank | 1,635 | $24.5 萬 | 0.06% | +1,635 | 新進 |
| Hilltop Partners LLC | 1,635 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,636 | $24.5 萬 | 0.01% | −20−1.2% | 減碼 |
| Sunbelt Securities, Inc. | 1,646 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 1,650 | $24.7 萬 | 0.08% | −69−4.0% | 減碼 |
| Intech Investment Management LLC | 1,659 | $24.8 萬 | 0.00% | +1,659 | 新進 |
| F/M Investments LLC | 1,680 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,681 | $25.2 萬 | 0.00% | +31+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,684 | $25.2 萬 | 0.01% | +40+2.4% | 加碼 |
| One Wealth Advisors, LLC | 1,696 | $25.4 萬 | 0.04% | +1+0.1% | 加碼 |
| Keel Point, LLC | 1,697 | $25.4 萬 | 0.02% | −61−3.5% | 減碼 |
| Harbour Trust & Investment Management Co | 1,700 | $25.5 萬 | 0.03% | −60−3.4% | 減碼 |
| Humankind Investments LLC | 1,707 | $25.6 萬 | 0.09% | +118+7.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,721 | $25.8 萬 | 0.01% | −1,232−41.7% | 減碼 |
| Journey Strategic Wealth LLC | 1,757 | $26.3 萬 | 0.01% | +84+5.0% | 加碼 |
| Essex Financial Services, Inc. | 1,697 | $26.4 萬 | 0.02% | +26+1.6% | 加碼 |
| Doliver Advisors, LP | 1,768 | $26.5 萬 | 0.07% | −175−9.0% | 減碼 |
| Drive Wealth Management, LLC | 1,772 | $26.5 萬 | 0.07% | +25+1.4% | 加碼 |
| Western Financial Corp | 1,778 | $26.6 萬 | 0.15% | −2−0.1% | 減碼 |
| Arkadios Wealth Advisors | 1,780 | $26.6 萬 | 0.02% | +66+3.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,780 | $26.7 萬 | 0.05% | +151+9.3% | 加碼 |
| Penserra Capital Management LLC | 1,805 | $26.9 萬 | 0.01% | +21+1.2% | 加碼 |
| Lockerman Financial Group, Inc. | 1,800 | $27.0 萬 | 0.46% | 00.0% | 不變 |
| Private Trust Co NA | 1,802 | $27.0 萬 | 0.03% | +43+2.4% | 加碼 |
| Sentry Investment Management LLC | 1,804 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,800 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Virginia | 1,806 | $27.0 萬 | 0.02% | +300+19.9% | 加碼 |
| Cedrus LLC | 1,819 | $27.2 萬 | 0.10% | +102+5.9% | 加碼 |
| Quent Capital, LLC | 1,825 | $27.3 萬 | 0.03% | −34−1.8% | 減碼 |
| Hancock Whitney Corp | 1,827 | $27.4 萬 | 0.01% | −1−0.1% | 減碼 |
| IFP Advisors, Inc | 1,834 | $27.5 萬 | 0.01% | −431−19.0% | 減碼 |
| Studio Investment Management LLC | 1,838 | $27.5 萬 | 0.06% | +84+4.8% | 加碼 |
| PDS Planning, Inc | 1,841 | $27.6 萬 | 0.02% | +37+2.1% | 加碼 |
| Blue Barn Wealth, LLC | 1,850 | $27.7 萬 | 0.14% | −15−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 1,790 | $28.1 萬 | 0.08% | +4+0.2% | 加碼 |
| Romano Brothers and Company | 1,875 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Fundamentun, LLC | 1,890 | $28.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Probity Advisors, Inc. | 1,895 | $28.4 萬 | 0.05% | −52−2.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 1,909 | $28.6 萬 | 0.14% | +199+11.6% | 加碼 |
| IHT Wealth Management, LLC | 1,914 | $28.6 萬 | 0.01% | −224−10.5% | 減碼 |
| Pennsylvania Capital Management Inc | 1,915 | $28.7 萬 | 0.10% | +1,915 | 新進 |
| Naples Global Advisors, LLC | 1,917 | $28.7 萬 | 0.03% | −350−15.4% | 減碼 |
| Cim Investment Mangement Inc | 1,919 | $28.7 萬 | 0.08% | −38−1.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 1,919 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,927 | $28.9 萬 | 0.02% | +82+4.4% | 加碼 |
| Schechter Investment Advisors, LLC | 1,928 | $28.9 萬 | 0.02% | −59−3.0% | 減碼 |
| Simon Quick Advisors, LLC | 1,929 | $28.9 萬 | 0.02% | +388+25.2% | 加碼 |
| StoneX Group Inc. | 1,936 | $29.0 萬 | 0.02% | +2+0.1% | 加碼 |
| WMS Partners, LLC | 1,950 | $29.2 萬 | 0.02% | −127−6.1% | 減碼 |
| Norden Group LLC | 1,959 | $29.3 萬 | 0.03% | +1,959 | 新進 |
| Opal Wealth Advisors, LLC | 1,964 | $29.4 萬 | 0.09% | +207+11.8% | 加碼 |
| Paragon Capital Management Ltd | 1,968 | $29.5 萬 | 0.06% | +9+0.5% | 加碼 |
| Plimoth Trust Co LLC | 1,973 | $29.5 萬 | 0.07% | −271−12.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,976 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 1,976 | $29.6 萬 | 0.08% | +65+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 1,982 | $29.7 萬 | 0.01% | −1−0.1% | 減碼 |
| Ostrum Asset Management | 1,988 | $29.8 萬 | 0.02% | +25+1.3% | 加碼 |
| Marion Wealth Management | 1,993 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 1,993 | $29.8 萬 | 0.07% | +3+0.2% | 加碼 |
| ASB Consultores, LLC | 1,996 | $29.9 萬 | 0.12% | +211+11.8% | 加碼 |
| 1776 Wealth LLC | 2,000 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,175 | $30.1 萬 | 0.19% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,012 | $30.1 萬 | 0.03% | −348−14.7% | 減碼 |
| New Century Financial Group, LLC | 2,013 | $30.1 萬 | 0.11% | +219+12.2% | 加碼 |
| Independence Bank of Kentucky | 2,014 | $30.2 萬 | 0.06% | +985+95.7% | 加碼 |
| Greenspring Advisors, LLC | 2,018 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,024 | $30.3 萬 | 0.01% | +258+14.6% | 加碼 |
| Flow State Investments, L.P. | 2,038 | $30.5 萬 | 0.13% | −6,115−75.0% | 減碼 |
| Occudo Quantitative Strategies LP | 2,040 | $30.5 萬 | 0.06% | +2,040 | 新進 |
| Dark Forest Capital Management LP | 2,042 | $30.6 萬 | 0.04% | +2,042 | 新進 |
| Mount Vernon Associates Inc | 2,050 | $30.7 萬 | 0.24% | −400−16.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,054 | $30.8 萬 | 0.02% | −491−19.3% | 減碼 |
| Carr Financial Group Corp | 2,058 | $30.8 萬 | 0.09% | +8+0.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,070 | $31.0 萬 | 0.16% | −58−2.7% | 減碼 |
| Waterway Wealth Management, LLC | 2,070 | $31.0 萬 | 0.13% | +2,070 | 新進 |
| Change Path, LLC | 2,087 | $31.3 萬 | 0.01% | +298+16.7% | 加碼 |
| Fortress Wealth Group, LLC | 1,900 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Brophy Wealth Management, LLC | 2,121 | $31.8 萬 | 0.11% | +2,121 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,122 | $31.8 萬 | 0.06% | +125+6.3% | 加碼 |
| Stock Yards Bank & Trust Co | 2,130 | $31.9 萬 | 0.01% | +83+4.1% | 加碼 |
| MBB Public Markets I LLC | 2,160 | $32.3 萬 | 0.03% | −25,555−92.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 2,163 | $32.4 萬 | 0.10% | +9+0.4% | 加碼 |
| Sigma Planning Corp | 2,170 | $32.5 萬 | 0.01% | +362+20.0% | 加碼 |
| Kearns & Associates LLC | 2,170 | $32.5 萬 | 0.21% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,181 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,227 | $32.7 萬 | 0.00% | −10−0.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 2,195 | $32.9 萬 | 0.04% | +2,195 | 新進 |
| Haverford Trust Co | 2,200 | $32.9 萬 | 0.00% | −54−2.4% | 減碼 |
| James J. Burns & Company, LLC | 2,212 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,215 | $33.2 萬 | 0.00% | −13−0.6% | 減碼 |
| GYL Financial Synergies, LLC | 2,221 | $33.3 萬 | 0.03% | +12+0.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,224 | $33.3 萬 | 0.06% | +259+13.2% | 加碼 |
| Capula Management Ltd | 2,229 | $33.4 萬 | 0.00% | +2,229 | 新進 |
| Fiduciary Trust Co | 2,232 | $33.4 萬 | 0.00% | +35+1.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,235 | $33.5 萬 | 0.03% | −8−0.4% | 減碼 |