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 |
|---|---|---|---|---|---|
| Bank of Stockton | 3,238 | $48.5 萬 | 0.15% | 00.0% | 不變 |
| Everpar Advisors LLC | 3,289 | $49.2 萬 | 0.25% | −596−15.3% | 減碼 |
| Central Trust Co | 3,290 | $49.3 萬 | 0.01% | −633−16.1% | 減碼 |
| Fulton Bank, N.A. | 3,312 | $49.6 萬 | 0.02% | −264−7.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,316 | $49.7 萬 | 0.00% | −21,202−86.5% | 減碼 |
| First National Trust Co | 3,322 | $49.7 萬 | 0.02% | −11−0.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Permanens Capital L.P. | 3,339 | $50.0 萬 | 0.10% | +3,339 | 新進 |
| Kathmere Capital Management, LLC | 3,343 | $50.1 萬 | 0.05% | +277+9.0% | 加碼 |
| Verdence Capital Advisors LLC | 3,343 | $50.1 萬 | 0.04% | −136−3.9% | 減碼 |
| Csenge Advisory Group | 3,222 | $50.2 萬 | 0.03% | −138−4.1% | 減碼 |
| Wright Investors Service Inc | 3,351 | $50.2 萬 | 0.13% | −68−2.0% | 減碼 |
| Americana Partners, LLC | 3,364 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| AlTi Global, Inc. | 3,411 | $51.1 萬 | 0.01% | +468+15.9% | 加碼 |
| St Germain D J Co Inc | 3,416 | $51.1 萬 | 0.02% | −125−3.5% | 減碼 |
| Concentric Wealth Management, LLC | 3,434 | $51.4 萬 | 0.13% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,453 | $51.7 萬 | 0.10% | +3,453 | 新進 |
| Kinneret Advisory, LLC | 3,469 | $51.9 萬 | 0.05% | −46−1.3% | 減碼 |
| Venture Visionary Partners LLC | 3,497 | $52.4 萬 | 0.02% | −33−0.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,500 | $52.4 萬 | 0.06% | +3,500 | 新進 |
| Franklin Street Advisors Inc | 3,510 | $52.6 萬 | 0.04% | −278−7.3% | 減碼 |
| Personal Cfo Solutions, LLC | 3,519 | $52.7 萬 | 0.07% | +71+2.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,519 | $52.7 萬 | 0.03% | +2,146+156.3% | 加碼 |
| Harbor Investment Advisory, LLC | 3,560 | $53.3 萬 | 0.05% | −51−1.4% | 減碼 |
| Umb Bank N A | 3,567 | $53.4 萬 | 0.01% | −647−15.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,571 | $53.5 萬 | 0.05% | −17,223−82.8% | 減碼 |
| Stonegate Investment Group, LLC | 3,626 | $54.3 萬 | 0.01% | +94+2.7% | 加碼 |
| Qtron Investments LLC | 3,662 | $54.8 萬 | 0.07% | −1,149−23.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,668 | $54.9 萬 | 0.04% | −112−3.0% | 減碼 |
| National Asset Management, Inc. | 3,707 | $55.2 萬 | 0.02% | −403−9.8% | 減碼 |
| Moors & Cabot, Inc. | 3,724 | $55.8 萬 | 0.03% | +9+0.2% | 加碼 |
| Fidelis Capital Partners, LLC | 3,665 | $56.5 萬 | 0.07% | +243+7.1% | 加碼 |
| Whittier Trust Co | 3,776 | $56.5 萬 | 0.01% | +50+1.3% | 加碼 |
| Joule Financial, LLC | 3,789 | $56.7 萬 | 0.21% | −93−2.4% | 減碼 |
| FIL Ltd | 3,839 | $57.5 萬 | 0.00% | +421+12.3% | 加碼 |
| Richwood Investment Advisors, LLC | 3,861 | $57.8 萬 | 0.48% | −145−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,868 | $57.9 萬 | 0.02% | −153−3.8% | 減碼 |
| NorthRock Partners, LLC | 3,877 | $58.0 萬 | 0.02% | −120−3.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,885 | $58.2 萬 | 0.11% | −75−1.9% | 減碼 |
| Syon Capital LLC | 3,896 | $58.3 萬 | 0.05% | −57−1.4% | 減碼 |
| Cigna Investments Inc | 3,934 | $58.9 萬 | 0.10% | −37−0.9% | 減碼 |
| Ballentine Partners, LLC | 3,935 | $58.9 萬 | 0.01% | +601+18.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,938 | $59.0 萬 | 0.09% | +305+8.4% | 加碼 |
| Lake Street Advisors Group, LLC | 3,977 | $59.5 萬 | 0.03% | −38−0.9% | 減碼 |
| RMR Wealth Builders | 4,000 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,013 | $60.1 萬 | 0.02% | −10,297−72.0% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| Western Wealth Management, LLC | 4,116 | $61.6 萬 | 0.04% | −159−3.7% | 減碼 |
| Siemens Fonds Invest GmbH | 4,127 | $61.6 萬 | 0.05% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 4,119 | $61.7 萬 | 0.05% | −41−1.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,122 | $61.7 萬 | 0.12% | +4,122 | 新進 |
| Parkside Financial Bank & Trust | 4,125 | $61.8 萬 | 0.09% | +5+0.1% | 加碼 |
| Bryn Mawr Trust Co | 4,134 | $61.9 萬 | 0.01% | +4,134 | 新進 |
| Summit Financial, LLC | 4,162 | $62.3 萬 | 0.02% | −278−6.3% | 減碼 |
| South State Corp. | 4,232 | $63.4 萬 | 0.04% | −68−1.6% | 減碼 |
| Promethium Advisors,llc | 4,236 | $63.4 萬 | 0.45% | +4,236 | 新進 |
| Prio Wealth Limited Partnership | 4,239 | $63.5 萬 | 0.02% | −2,325−35.4% | 減碼 |
| Sumitomo Life Insurance Co | 4,282 | $64.1 萬 | 0.01% | +44+1.0% | 加碼 |
| Modern Wealth Management, LLC | 4,303 | $64.4 萬 | 0.04% | −17−0.4% | 減碼 |
| Angeles Investment Advisors, LLC | 4,311 | $64.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,324 | $64.7 萬 | 0.29% | +1,289+42.5% | 加碼 |
| Soltis Investment Advisors LLC | 4,324 | $64.7 萬 | 0.06% | +245+6.0% | 加碼 |
| Valley National Advisers Inc | 4,339 | $64.9 萬 | 0.12% | −11,418−72.5% | 減碼 |
| Brookstone Capital Management | 4,354 | $65.2 萬 | 0.01% | +173+4.1% | 加碼 |
| Evergreen Capital Management LLC | 4,362 | $65.3 萬 | 0.02% | +79+1.8% | 加碼 |
| Aspen Wealth Strategies, LLC | 4,377 | $65.5 萬 | 0.42% | −95−2.1% | 減碼 |
| Trustmark National Bank Trust Department | 4,419 | $66.2 萬 | 0.05% | +16+0.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $66.6 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Sky Investment Group LLC | 4,479 | $67.1 萬 | 0.12% | −11−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,500 | $67.4 萬 | 0.00% | −22,750−83.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,552 | $68.2 萬 | 0.05% | +2,500+121.8% | 加碼 |
| Neville Rodie & Shaw Inc | 4,565 | $68.4 萬 | 0.05% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,716 | $70.3 萬 | 0.09% | +1,050+28.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,708 | $70.5 萬 | 0.04% | +558+13.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,710 | $70.5 萬 | 0.01% | −1,980−29.6% | 減碼 |
| Quotient Wealth Partners, LLC | 4,711 | $70.5 萬 | 0.02% | −69−1.4% | 減碼 |
| Capital International Sarl | 4,718 | $70.6 萬 | 0.02% | +2,015+74.5% | 加碼 |
| Stony Point Wealth Management Inc. | 4,747 | $71.1 萬 | 0.30% | +18+0.4% | 加碼 |
| Continuum Advisory, LLC | 3,909 | $71.5 萬 | 0.09% | +319+8.9% | 加碼 |
| Keybank National Association | 4,779 | $71.6 萬 | 0.00% | +546+12.9% | 加碼 |
| Spire Wealth Management | 4,892 | $73.2 萬 | 0.02% | +355+7.8% | 加碼 |
| Uncommon Cents Investing LLC | 4,935 | $73.9 萬 | 0.21% | +305+6.6% | 加碼 |
| City Holding Co | 4,945 | $74.0 萬 | 0.10% | +150+3.1% | 加碼 |
| Malaga Cove Capital, LLC | 4,945 | $74.0 萬 | 0.30% | −47−0.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $74.9 萬 | 0.22% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,992 | $74.9 萬 | 0.02% | +440+9.7% | 加碼 |
| Wealthspire Advisors, LLC | 5,061 | $75.8 萬 | 0.01% | −80−1.6% | 減碼 |
| Integrated Investment Consultants, LLC | 5,072 | $75.9 萬 | 0.17% | +1,669+49.0% | 加碼 |
| Glenview Trust Co | 5,090 | $76.2 萬 | 0.01% | −921−15.3% | 減碼 |
| Carnegie Lake Advisors LLC | 5,100 | $76.4 萬 | 0.30% | +5,100 | 新進 |
| Steel Peak Wealth Management LLC | 5,134 | $76.9 萬 | 0.03% | −57−1.1% | 減碼 |
| Bank Ozk | 5,149 | $77.1 萬 | 0.32% | −20−0.4% | 減碼 |
| Forum Financial Management, LP | 5,191 | $77.7 萬 | 0.01% | −20.0% | 減碼 |
| Quadrant Capital Group LLC | 5,193 | $77.8 萬 | 0.05% | −43−0.8% | 減碼 |
| Peloton Wealth Strategists | 5,195 | $77.8 萬 | 0.31% | +5,195 | 新進 |
| Bank & Trust Co | 5,229 | $78.3 萬 | 0.64% | 00.0% | 不變 |
| Hilltop National Bank | 5,239 | $78.4 萬 | 0.24% | −246−4.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,250 | $78.6 萬 | 0.02% | −1,450−21.6% | 減碼 |
| Valeo Financial Advisors, LLC | 5,263 | $78.8 萬 | 0.02% | −212−3.9% | 減碼 |