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 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 | 2,129 | $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 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 |
|---|---|---|---|---|---|
| Trust Co of Virginia | 1,806 | $27.0 萬 | 0.02% | +300+19.9% | 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 |
| Private Trust Co NA | 1,802 | $27.0 萬 | 0.03% | +43+2.4% | 加碼 |
| Lockerman Financial Group, Inc. | 1,800 | $27.0 萬 | 0.46% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,805 | $26.9 萬 | 0.01% | +21+1.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,780 | $26.7 萬 | 0.05% | +151+9.3% | 加碼 |
| Arkadios Wealth Advisors | 1,780 | $26.6 萬 | 0.02% | +66+3.9% | 加碼 |
| Western Financial Corp | 1,778 | $26.6 萬 | 0.15% | −2−0.1% | 減碼 |
| Drive Wealth Management, LLC | 1,772 | $26.5 萬 | 0.07% | +25+1.4% | 加碼 |
| Doliver Advisors, LP | 1,768 | $26.5 萬 | 0.07% | −175−9.0% | 減碼 |
| Essex Financial Services, Inc. | 1,697 | $26.4 萬 | 0.02% | +26+1.6% | 加碼 |
| Journey Strategic Wealth LLC | 1,757 | $26.3 萬 | 0.01% | +84+5.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,721 | $25.8 萬 | 0.01% | −1,232−41.7% | 減碼 |
| Humankind Investments LLC | 1,707 | $25.6 萬 | 0.09% | +118+7.4% | 加碼 |
| Harbour Trust & Investment Management Co | 1,700 | $25.5 萬 | 0.03% | −60−3.4% | 減碼 |
| Keel Point, LLC | 1,697 | $25.4 萬 | 0.02% | −61−3.5% | 減碼 |
| One Wealth Advisors, LLC | 1,696 | $25.4 萬 | 0.04% | +1+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,684 | $25.2 萬 | 0.01% | +40+2.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,681 | $25.2 萬 | 0.00% | +31+1.9% | 加碼 |
| F/M Investments LLC | 1,680 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,659 | $24.8 萬 | 0.00% | +1,659 | 新進 |
| Legacy Capital Group California, Inc. | 1,650 | $24.7 萬 | 0.08% | −69−4.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,646 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,636 | $24.5 萬 | 0.01% | −20−1.2% | 減碼 |
| Hilltop Partners LLC | 1,635 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Berkshire Bank | 1,635 | $24.5 萬 | 0.06% | +1,635 | 新進 |
| Strategic Equity Management | 1,625 | $24.3 萬 | 0.12% | −932−36.4% | 減碼 |
| KC Investment Advisors, LLC | 1,623 | $24.3 萬 | 0.10% | +82+5.3% | 加碼 |
| Dynamic Wealth Strategies, LLC | 1,620 | $24.3 萬 | 0.20% | −145−8.2% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 1,617 | $24.2 萬 | 0.09% | −25,424−94.0% | 減碼 |
| Neo Ivy Capital Management | 1,612 | $24.2 萬 | 0.08% | +1,612 | 新進 |
| WoodTrust Financial Corp | 1,609 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 1,609 | $24.1 萬 | 0.08% | +121+8.1% | 加碼 |
| Univest Financial Corp | 1,607 | $24.1 萬 | 0.02% | +1,607 | 新進 |
| Cypress Capital Group | 1,605 | $24.0 萬 | 0.03% | +29+1.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,604 | $24.0 萬 | 0.00% | +6+0.4% | 加碼 |
| Ruggaard & Associates LLC | 1,600 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 1,598 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,595 | $23.9 萬 | 0.05% | +1,595 | 新進 |
| Aveo Capital Partners, LLC | 1,591 | $23.8 萬 | 0.03% | +1,591 | 新進 |
| TruWealth Advisors, LLC | 1,590 | $23.8 萬 | 0.01% | −400−20.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,588 | $23.8 萬 | 0.03% | +102+6.9% | 加碼 |
| Seven Mile Advisory | 1,584 | $23.7 萬 | 0.16% | +4+0.3% | 加碼 |
| Balentine LLC | 1,584 | $23.7 萬 | 0.01% | +5+0.3% | 加碼 |
| King Luther Capital Management Corp | 1,584 | $23.7 萬 | 0.00% | +101+6.8% | 加碼 |
| David Loasby | 1,626 | $23.6 萬 | 0.02% | +1,626 | 新進 |
| EverSource Wealth Advisors, LLC | 1,575 | $23.6 萬 | 0.01% | +909+136.5% | 加碼 |
| Resurgent Financial Advisors LLC | 1,556 | $23.3 萬 | 0.14% | +1,556 | 新進 |
| United Asset Strategies, Inc. | 1,555 | $23.3 萬 | 0.02% | −446−22.3% | 減碼 |
| Blackhawk Capital Partners LLC. | 1,540 | $23.1 萬 | 0.12% | +1,540 | 新進 |
| Beckerman Institutional, LLC | 1,534 | $23.0 萬 | 0.19% | +1,534 | 新進 |
| Marex Group plc | 1,536 | $23.0 萬 | 0.01% | −1,853−54.7% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,534 | $23.0 萬 | 0.17% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,530 | $22.9 萬 | 0.12% | −40−2.5% | 減碼 |
| GeoWealth Management, LLC | 1,527 | $22.9 萬 | 0.01% | −57−3.6% | 減碼 |
| Asset Allocation Strategies LLC | 1,517 | $22.7 萬 | 0.06% | −44−2.8% | 減碼 |
| Partners in Financial Planning | 1,511 | $22.6 萬 | 0.05% | −175−10.4% | 減碼 |
| IMS Capital Management | 1,505 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,504 | $22.5 萬 | 0.02% | −82−5.2% | 減碼 |
| Dillon & Associates Inc | 1,500 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| L2 Asset Management, LLC | 1,502 | $22.5 萬 | 0.06% | +52+3.6% | 加碼 |
| Hyperion Capital Advisors LP | 1,501 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 1,499 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 1,496 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,495 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 1,473 | $22.1 萬 | 0.06% | −100−6.4% | 減碼 |
| Rosenberg Matthew Hamilton | 1,471 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance | 1,470 | $22.0 萬 | 0.03% | +1,470 | 新進 |
| MONECO Advisors, LLC | 1,468 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 1,468 | $22.0 萬 | 0.01% | +21+1.5% | 加碼 |
| Passive Capital Management, LLC. | 1,462 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| HBW Advisory Services LLC | 1,459 | $21.8 萬 | 0.03% | −45−3.0% | 減碼 |
| Covestor Ltd | 1,457 | $21.8 萬 | 0.14% | +789+118.1% | 加碼 |
| Tobam | 1,449 | $21.7 萬 | 0.04% | +780+116.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,443 | $21.7 萬 | 0.01% | +1,443 | 新進 |
| Portside Wealth Group, LLC | 1,449 | $21.7 萬 | 0.04% | +1,449 | 新進 |
| Guardian Capital Advisors LP | 1,475 | $21.7 萬 | 0.02% | −50−3.3% | 減碼 |
| Montag A & Associates Inc | 1,442 | $21.6 萬 | 0.01% | −21,006−93.6% | 減碼 |
| Caldwell Trust Co | 1,435 | $21.5 萬 | 0.02% | −56−3.8% | 減碼 |
| Marathon Capital Management | 1,434 | $21.5 萬 | 0.05% | +1,434 | 新進 |
| Edge Capital Group, LLC | 1,433 | $21.5 萬 | 0.01% | +1,433 | 新進 |
| Ethos Financial Group, LLC | 1,428 | $21.4 萬 | 0.04% | +1,428 | 新進 |
| TFB Advisors LLC | 1,429 | $21.4 萬 | 0.06% | +1,429 | 新進 |
| D.B. Root & Company, LLC | 1,427 | $21.4 萬 | 0.07% | −80−5.3% | 減碼 |
| Independent Financial Group, LLC | 1,426 | $21.4 萬 | 0.01% | −376−20.9% | 減碼 |
| Ameritas Advisory Services, LLC | 1,424 | $21.3 萬 | 0.01% | −987−40.9% | 減碼 |
| PFG Investments, LLC | 1,416 | $21.2 萬 | 0.01% | −79−5.3% | 減碼 |
| 44 Wealth Management LLC | 1,372 | $21.2 萬 | 0.07% | +1,372 | 新進 |
| Ariston Services Group | 1,412 | $21.1 萬 | 0.18% | +1,412 | 新進 |
| RVW Wealth, LLC | 1,404 | $21.0 萬 | 0.02% | +1,404 | 新進 |
| Sherbrooke Park Advisers LLC | 1,403 | $21.0 萬 | 0.05% | −2,500−64.1% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 1,403 | $21.0 萬 | 0.10% | −87−5.8% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,399 | $20.9 萬 | 0.02% | −305−17.9% | 減碼 |
| Skopos Labs, Inc. | 1,390 | $20.8 萬 | 0.07% | +1,390 | 新進 |
| Traveka Wealth, LLC | 1,389 | $20.8 萬 | 0.11% | +1,389 | 新進 |
| Sage Mountain Advisors LLC | 1,387 | $20.8 萬 | 0.02% | −266−16.1% | 減碼 |
| Human Investing LLC | 1,377 | $20.6 萬 | 0.04% | +1,377 | 新進 |
| Catalyst Financial Partners LLC | 1,374 | $20.6 萬 | 0.04% | +1,374 | 新進 |