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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 17,647 | $264.2 萬 | 0.01% | +1,444+8.9% | 加碼 |
| DF Dent & Co Inc | 17,375 | $260.2 萬 | 0.03% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 17,324 | $259.4 萬 | 0.60% | +17,324 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 17,324 | $259.4 萬 | 0.18% | −119−0.7% | 減碼 |
| Balyasny Asset Management LLC | 17,257 | $258.4 萬 | 0.01% | −47,885−73.5% | 減碼 |
| Swiss Life Asset Management Ltd | 17,138 | $256.3 萬 | 0.03% | −5,846−25.4% | 減碼 |
| Torno Capital, LLC | 17,000 | $254.5 萬 | 3.30% | +17,000 | 新進 |
| CIBC Private Wealth Group, LLC | 16,934 | $253.5 萬 | 0.00% | +708+4.4% | 加碼 |
| Metis Global Partners, LLC | 16,849 | $252.3 萬 | 0.08% | +89+0.5% | 加碼 |
| River Wealth Advisors LLC | 16,843 | $252.2 萬 | 0.34% | −1,072−6.0% | 減碼 |
| Symmetry Investments LP | 16,800 | $251.5 萬 | 0.53% | +2,300+15.9% | 加碼 |
| TownSquare Capital, LLC | 16,704 | $250.1 萬 | 0.03% | +2,032+13.8% | 加碼 |
| Vident Advisory, LLC | 16,650 | $249.3 萬 | 0.06% | −15,510−48.2% | 減碼 |
| FineMark National Bank & Trust | 16,502 | $247.1 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,468 | $246.5 萬 | 0.08% | +16,468 | 新進 |
| Jefferies Financial Group Inc. | 16,459 | $246.4 萬 | 0.04% | +7,959+93.6% | 加碼 |
| Clearstead Advisors, LLC | 16,436 | $246.1 萬 | 0.04% | +215+1.3% | 加碼 |
| Garrett Investment Advisors LLC | 16,374 | $245.2 萬 | 0.25% | +579+3.7% | 加碼 |
| Vontobel Holding Ltd. | 16,299 | $244.0 萬 | 0.01% | +562+3.6% | 加碼 |
| NEOS Investment Management LLC | 16,291 | $243.9 萬 | 0.07% | +3,248+24.9% | 加碼 |
| Tiaa Trust, National Association | 16,143 | $241.7 萬 | 0.01% | −483−2.9% | 減碼 |
| Norinchukin Bank, The | 15,941 | $238.7 萬 | 0.06% | +2,366+17.4% | 加碼 |
| 1832 Asset Management L.P. | 15,872 | $237.7 萬 | 0.00% | −3,364−17.5% | 減碼 |
| YHB Investment Advisors, Inc. | 15,757 | $235.9 萬 | 0.20% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,698 | $235.0 萬 | 0.06% | −6,865−30.4% | 減碼 |
| Gabelli Funds LLC | 15,650 | $234.3 萬 | 0.02% | +200+1.3% | 加碼 |
| Stephens Inc | 15,633 | $234.1 萬 | 0.03% | +332+2.2% | 加碼 |
| G&S Capital LLC | 15,603 | $233.6 萬 | 0.98% | +164+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,584 | $233.3 萬 | 0.02% | +644+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,584 | $233.3 萬 | 0.02% | +644+4.3% | 加碼 |
| Veriti Management LLC | 15,528 | $232.5 萬 | 0.12% | +268+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 15,440 | $231.2 萬 | 0.17% | +701+4.8% | 加碼 |
| Pinnacle Associates Ltd | 17,609 | $230.9 萬 | 0.04% | +1,129+6.9% | 加碼 |
| Mint Tower Capital Management B.V. | 15,288 | $228.9 萬 | 0.77% | +12,095+378.8% | 加碼 |
| Quest Partners LLC | 15,079 | $225.8 萬 | 0.20% | +7,145+90.1% | 加碼 |
| Round Rock Advisors, LLC | 15,073 | $225.7 萬 | 0.53% | −165−1.1% | 減碼 |
| Ieq Capital, LLC | 15,058 | $225.5 萬 | 0.03% | +3,164+26.6% | 加碼 |
| Hudson Canyon Capital Management | 15,000 | $224.6 萬 | 1.45% | +1,093+7.9% | 加碼 |
| Horizon Investments, LLC | 14,949 | $223.8 萬 | 0.06% | +39+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 14,788 | $221.4 萬 | 0.29% | +1,772+13.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 14,774 | $221.2 萬 | 0.08% | +14,774 | 新進 |
| Flputnam Investment Management Co | 14,607 | $218.7 萬 | 0.04% | −3,238−18.1% | 減碼 |
| Entropy Technologies, LP | 14,511 | $217.3 萬 | 0.23% | +11,135+329.8% | 加碼 |
| Associated Banc-Corp | 14,151 | $211.9 萬 | 0.06% | −60.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,010 | $209.8 萬 | 0.05% | +14,010 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,959 | $209.0 萬 | 0.13% | +1,149+9.0% | 加碼 |
| Pinnacle Financial Partners Inc | 13,777 | $206.3 萬 | 0.04% | −90,213−86.8% | 減碼 |
| Bridgeway Capital Management, LLC | 13,700 | $205.1 萬 | 0.04% | −200−1.4% | 減碼 |
| IMA Wealth, Inc. | 13,534 | $202.6 萬 | 0.44% | −93−0.7% | 減碼 |
| Empirical Finance, LLC | 13,523 | $202.5 萬 | 0.12% | +259+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 13,480 | $201.8 萬 | 0.02% | −410−3.0% | 減碼 |
| Omers Administration Corp | 13,273 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 13,088 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 12,926 | $193.5 萬 | 0.47% | +163+1.3% | 加碼 |
| Everence Capital Management Inc | 12,880 | $192.9 萬 | 0.12% | 00.0% | 不變 |
| Legato Capital Management LLC | 12,826 | $192.0 萬 | 0.24% | −2,393−15.7% | 減碼 |
| Vista Investment Management | 12,789 | $191.5 萬 | 0.72% | −499−3.8% | 減碼 |
| Guggenheim Capital LLC | 12,743 | $190.8 萬 | 0.01% | −28,372−69.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,688 | $190.0 萬 | 0.02% | −802−5.9% | 減碼 |
| Investment Management Corp of Ontario | 12,653 | $189.5 萬 | 0.04% | +4,000+46.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,640 | $189.3 萬 | 0.07% | +62+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 12,588 | $188.5 萬 | 0.13% | −196−1.5% | 減碼 |
| Meeder Advisory Services, Inc. | 12,284 | $183.9 萬 | 0.12% | −228−1.8% | 減碼 |
| Baldwin Investment Management, LLC | 12,215 | $182.9 萬 | 0.23% | +70+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,103 | $181.2 萬 | 0.04% | −57−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,731 | $175.7 萬 | 0.02% | −235−2.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,475 | $171.8 萬 | 0.46% | −11,721−50.5% | 減碼 |
| Transform Wealth, LLC | 11,474 | $171.8 萬 | 0.11% | −382−3.2% | 減碼 |
| Culbertson A N & Co Inc | 11,460 | $171.6 萬 | 0.28% | +760+7.1% | 加碼 |
| 17 Capital Partners, LLC | 11,424 | $171.1 萬 | 1.11% | −739−6.1% | 減碼 |
| Raymond James Trust N.A. | 11,327 | $169.6 萬 | 0.04% | +345+3.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,306 | $169.3 萬 | 0.12% | −1,018−8.3% | 減碼 |
| Rehmann Capital Advisory Group | 11,261 | $169.1 萬 | 0.11% | −453−3.9% | 減碼 |
| Shell Asset Management Co | 11,250 | $168.4 萬 | 0.07% | +11,250 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,206 | $167.8 萬 | 0.47% | −6−0.1% | 減碼 |
| Ritholtz Wealth Management | 11,189 | $167.5 萬 | 0.05% | +46+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,162 | $167.1 萬 | 0.04% | +3,000+36.8% | 加碼 |
| Vectors Research Management, LLC | 11,110 | $165.8 萬 | 0.50% | +93+0.8% | 加碼 |
| CWA Asset Management Group, LLC | 11,016 | $164.9 萬 | 0.09% | +11,016 | 新進 |
| Evercore Wealth Management, LLC | 10,963 | $164.1 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 10,962 | $164.1 萬 | 0.03% | +10,962 | 新進 |
| Convergence Investment Partners, LLC | 10,928 | $163.6 萬 | 0.44% | −54−0.5% | 減碼 |
| Somerset Trust Co | 10,870 | $162.8 萬 | 0.61% | −45−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,864 | $162.7 萬 | 0.01% | +10,864 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,808 | $161.8 萬 | 0.07% | +848+8.5% | 加碼 |
| Two Sigma Securities, LLC | 10,648 | $159.4 萬 | 0.13% | +7,552+243.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,604 | $158.8 萬 | 0.05% | −842−7.4% | 減碼 |
| Bridges Investment Management Inc | 10,490 | $157.1 萬 | 0.02% | −305−2.8% | 減碼 |
| Advisory Services Network, LLC | 11,344 | $157.1 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 10,485 | $157.0 萬 | 0.01% | +300+2.9% | 加碼 |
| Courier Capital LLC | 10,474 | $156.8 萬 | 0.11% | −16−0.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 10,470 | $156.8 萬 | 0.05% | −1,205−10.3% | 減碼 |
| Principal Securities, Inc. | 10,460 | $156.6 萬 | 0.04% | +1,229+13.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 10,390 | $155.6 萬 | 0.04% | −51−0.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,361 | $155.1 萬 | 0.11% | +8+0.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 10,313 | $154.4 萬 | 0.64% | −35−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 10,301 | $154.3 萬 | 0.02% | −366−3.4% | 減碼 |
| Gotham Asset Management, LLC | 10,227 | $153.1 萬 | 0.02% | −660−6.1% | 減碼 |
| Morningstar Investment Management LLC | 9,760 | $152.9 萬 | 0.15% | −5,457−35.9% | 減碼 |
| HB Wealth Management, LLC | 10,161 | $152.2 萬 | 0.02% | +562+5.9% | 加碼 |