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
- 1,228
- 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 459 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 |
|---|---|---|---|---|---|
| G&S Capital LLC | 15,603 | $233.6 萬 | 0.98% | +164+1.1% | 加碼 |
| Stephens Inc | 15,633 | $234.1 萬 | 0.03% | +332+2.2% | 加碼 |
| Gabelli Funds LLC | 15,650 | $234.3 萬 | 0.02% | +200+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,698 | $235.0 萬 | 0.06% | −6,865−30.4% | 減碼 |
| YHB Investment Advisors, Inc. | 15,757 | $235.9 萬 | 0.20% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 15,872 | $237.7 萬 | 0.00% | −3,364−17.5% | 減碼 |
| Norinchukin Bank, The | 15,941 | $238.7 萬 | 0.06% | +2,366+17.4% | 加碼 |
| Tiaa Trust, National Association | 16,143 | $241.7 萬 | 0.01% | −483−2.9% | 減碼 |
| NEOS Investment Management LLC | 16,291 | $243.9 萬 | 0.07% | +3,248+24.9% | 加碼 |
| Vontobel Holding Ltd. | 16,299 | $244.0 萬 | 0.01% | +562+3.6% | 加碼 |
| Garrett Investment Advisors LLC | 16,374 | $245.2 萬 | 0.25% | +579+3.7% | 加碼 |
| Clearstead Advisors, LLC | 16,436 | $246.1 萬 | 0.04% | +215+1.3% | 加碼 |
| Jefferies Financial Group Inc. | 16,459 | $246.4 萬 | 0.04% | +7,959+93.6% | 加碼 |
| Simplex Trading, LLC | 16,468 | $246.5 萬 | 0.08% | +16,468 | 新進 |
| FineMark National Bank & Trust | 16,502 | $247.1 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,650 | $249.3 萬 | 0.06% | −15,510−48.2% | 減碼 |
| TownSquare Capital, LLC | 16,704 | $250.1 萬 | 0.03% | +2,032+13.8% | 加碼 |
| Symmetry Investments LP | 16,800 | $251.5 萬 | 0.53% | +2,300+15.9% | 加碼 |
| River Wealth Advisors LLC | 16,843 | $252.2 萬 | 0.34% | −1,072−6.0% | 減碼 |
| Metis Global Partners, LLC | 16,849 | $252.3 萬 | 0.08% | +89+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,934 | $253.5 萬 | 0.00% | +708+4.4% | 加碼 |
| Torno Capital, LLC | 17,000 | $254.5 萬 | 3.30% | +17,000 | 新進 |
| Swiss Life Asset Management Ltd | 17,138 | $256.3 萬 | 0.03% | −5,846−25.4% | 減碼 |
| Balyasny Asset Management LLC | 17,257 | $258.4 萬 | 0.01% | −47,885−73.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 17,324 | $259.4 萬 | 0.18% | −119−0.7% | 減碼 |
| TrimTabs Asset Management, LLC | 17,324 | $259.4 萬 | 0.60% | +17,324 | 新進 |
| DF Dent & Co Inc | 17,375 | $260.2 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,647 | $264.2 萬 | 0.01% | +1,444+8.9% | 加碼 |
| Diversified Trust Co | 17,658 | $264.4 萬 | 0.07% | −104−0.6% | 減碼 |
| CAPROCK Group, Inc. | 17,938 | $268.6 萬 | 0.10% | −2,543−12.4% | 減碼 |
| AMG National Trust Bank | 17,947 | $268.7 萬 | 0.07% | −6,001−25.1% | 減碼 |
| Tufton Capital Management | 18,076 | $270.7 萬 | 0.51% | −405−2.2% | 減碼 |
| Trust Co of Vermont | 18,083 | $270.8 萬 | 0.14% | −76−0.4% | 減碼 |
| AE Wealth Management LLC | 18,144 | $271.7 萬 | 0.02% | −1,006−5.3% | 減碼 |
| New Mexico Educational Retirement Board | 18,717 | $280.2 萬 | 0.09% | −500−2.6% | 減碼 |
| BancorpSouth Bank | 18,770 | $281.0 萬 | 0.19% | −192−1.0% | 減碼 |
| Greenland Capital Management LP | 18,773 | $281.1 萬 | 0.51% | −75,985−80.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,209 | $287.6 萬 | 0.03% | +258+1.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,383 | $290.2 萬 | 0.20% | +1,907+10.9% | 加碼 |
| Spears Abacus Advisors LLC | 19,419 | $290.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,469 | $291.5 萬 | 0.00% | +3,418+21.3% | 加碼 |
| Paradigm Financial Partners, LLC | 15,960 | $296.1 萬 | 0.41% | −743−4.4% | 減碼 |
| Twin Capital Management Inc | 19,781 | $296.2 萬 | 0.33% | −272−1.4% | 減碼 |
| Ossiam | 19,838 | $297.0 萬 | 0.06% | +10,217+106.2% | 加碼 |
| Alaska Permanent Fund Corp | 19,885 | $297.7 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 19,999 | $299.4 萬 | 0.10% | −163−0.8% | 減碼 |
| Ascent Group, LLC | 20,077 | $300.6 萬 | 0.23% | +1,177+6.2% | 加碼 |
| Toroso Investments, LLC | 20,482 | $306.7 萬 | 0.03% | +1,994+10.8% | 加碼 |
| Park Avenue Securities LLC | 20,560 | $307.8 萬 | 0.03% | +322+1.6% | 加碼 |
| Argent Financial Group, Inc. | 20,648 | $309.2 萬 | 0.37% | +20,648 | 新進 |
| EJF Capital LLC | 21,083 | $315.7 萬 | 2.10% | +3,969+23.2% | 加碼 |
| Securian Asset Management, Inc | 21,118 | $316.2 萬 | 0.09% | −814−3.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 21,158 | $316.8 萬 | 0.53% | +7,593+56.0% | 加碼 |
| BKD Wealth Advisors, LLC | 21,223 | $317.8 萬 | 0.07% | −265−1.2% | 減碼 |
| Oppenheimer & Co Inc | 21,225 | $317.8 萬 | 0.05% | −6,544−23.6% | 減碼 |
| Midwest Professional Planners, LTD. | 21,240 | $318.0 萬 | 0.97% | +1,309+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $321.9 萬 | 0.06% | −100−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 21,638 | $322.6 萬 | 0.02% | +5,368+33.0% | 加碼 |
| Wolverine Trading, LLC | 21,683 | $323.3 萬 | 0.08% | +19,379+841.1% | 加碼 |
| Maryland State Retirement & Pension System | 21,635 | $323.9 萬 | 0.07% | −7,866−26.7% | 減碼 |
| Thomasville National Bank | 21,961 | $328.8 萬 | 0.24% | −3,964−15.3% | 減碼 |
| Tocqueville Asset Management L.P. | 22,045 | $330.1 萬 | 0.05% | −1,139−4.9% | 減碼 |
| Fifth Third Bancorp | 22,289 | $333.7 萬 | 0.01% | +4,546+25.6% | 加碼 |
| Vinva Investment Management Ltd | 22,437 | $334.5 萬 | 0.15% | +6,957+44.9% | 加碼 |
| Johnson Financial Group, Inc. | 22,533 | $337.4 萬 | 0.15% | +326+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,004 | $344.4 萬 | 0.01% | +1,564+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,116 | $345.9 萬 | 0.02% | −10,071−30.3% | 減碼 |
| Kestra Advisory Services, LLC | 23,279 | $348.6 萬 | 0.02% | −2,402−9.4% | 減碼 |
| Naples Money Management LLC | 23,600 | $353.4 萬 | 2.99% | −800−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 23,690 | $354.7 萬 | 0.04% | −324−1.3% | 減碼 |
| Hartford Investment Management Co | 24,157 | $361.7 萬 | 0.12% | −283−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,178 | $362.0 萬 | 0.06% | −3,728−13.4% | 減碼 |
| Brown Advisory Inc | 24,212 | $362.5 萬 | 0.00% | −136−0.6% | 減碼 |
| Blair William & Co | 24,323 | $364.2 萬 | 0.01% | +3,252+15.4% | 加碼 |
| Synovus Financial Corp | 24,425 | $365.7 萬 | 0.04% | −546−2.2% | 減碼 |
| First Hawaiian Bank | 24,532 | $367.3 萬 | 0.12% | −560−2.2% | 減碼 |
| Mizuho Securities USA LLC | 24,761 | $370.7 萬 | 0.08% | −4,704−16.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 25,010 | $374.5 萬 | 0.65% | +160+0.6% | 加碼 |
| Webster Bank, N. A. | 25,077 | $375.5 萬 | 0.40% | −1,804−6.7% | 減碼 |
| Linscomb & Williams, Inc. | 26,094 | $390.7 萬 | 0.19% | −849−3.2% | 減碼 |
| Van Strum & Towne Inc. | 26,161 | $391.7 萬 | 1.36% | −25−0.1% | 減碼 |
| Patton Fund Management, Inc. | 26,422 | $395.6 萬 | 0.82% | +26,422 | 新進 |
| Kentucky Retirement Systems | 26,602 | $398.3 萬 | 0.12% | −2,192−7.6% | 減碼 |
| Ethic Inc. | 26,916 | $400.8 萬 | 0.10% | −5,274−16.4% | 減碼 |
| CX Institutional | 27,325 | $409.1 萬 | 0.18% | +27,325 | 新進 |
| Maven Securities LTD | 27,393 | $410.2 萬 | 0.46% | +27,393 | 新進 |
| Nordea Investment Management AB | 28,564 | $426.4 萬 | 0.00% | −591−2.0% | 減碼 |
| Pacer Advisors, Inc. | 28,537 | $427.3 萬 | 0.01% | +1,212+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,835 | $431.8 萬 | 0.04% | −146,995−83.6% | 減碼 |
| Hohimer Wealth Management, LLC | 28,927 | $433.1 萬 | 0.93% | +56+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,248 | $437.9 萬 | 0.01% | +90.0% | 加碼 |
| Colony Group, LLC | 29,324 | $439.1 萬 | 0.01% | −987−3.3% | 減碼 |
| Integrated Advisors Network LLC | 29,345 | $439.4 萬 | 0.21% | +24,574+515.1% | 加碼 |
| Unison Advisors LLC | 29,735 | $445.2 萬 | 0.54% | +124+0.4% | 加碼 |
| Interval Partners, LP | 29,803 | $446.2 萬 | 0.13% | +29,803 | 新進 |
| TrinityPoint Wealth, LLC | 30,149 | $451.4 萬 | 0.65% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 30,187 | $451.9 萬 | 0.12% | −1,294−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,396 | $455.1 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,396 | $455.1 萬 | 0.05% | +30,396 | 新進 |
| TKG Advisors, LLC | 30,536 | $457.2 萬 | 2.26% | +1,641+5.7% | 加碼 |