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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 10,088 | $151.0 萬 | 0.03% | −251−2.4% | 減碼 |
| Canal Capital Management, LLC | 10,041 | $150.3 萬 | 0.24% | +33+0.3% | 加碼 |
| American Assets Inc | 10,000 | $149.7 萬 | 0.49% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $148.3 萬 | 0.19% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,741 | $145.9 萬 | 0.01% | −1,451−13.0% | 減碼 |
| Lakeview Capital Partners, LLC | 9,688 | $145.1 萬 | 0.23% | −88−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,686 | $145.0 萬 | 0.01% | −45,850−82.6% | 減碼 |
| DRW Securities, LLC | 9,606 | $143.8 萬 | 0.08% | +6,482+207.5% | 加碼 |
| Harbour Investments, Inc. | 9,579 | $143.4 萬 | 0.04% | +71+0.7% | 加碼 |
| Portfolio Design Labs, LLC | 9,573 | $143.3 萬 | 0.40% | −82−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 8,671 | $142.1 萬 | 0.08% | +318+3.8% | 加碼 |
| Wetherby Asset Management Inc | 9,485 | $142.0 萬 | 0.06% | −122−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 9,295 | $139.2 萬 | 0.01% | −88−0.9% | 減碼 |
| Massmutual Trust Co FSB | 9,271 | $138.8 萬 | 0.04% | −62−0.7% | 減碼 |
| Great Lakes Retirement, Inc. | 9,269 | $138.8 萬 | 0.18% | +41+0.4% | 加碼 |
| Ci Investments Inc. | 9,239 | $138.3 萬 | 0.01% | +800+9.5% | 加碼 |
| Proequities, Inc. | 9,229 | $138.2 萬 | 0.08% | +1,082+13.3% | 加碼 |
| Empowered Funds, LLC | 9,197 | $137.7 萬 | 0.02% | +477+5.5% | 加碼 |
| Founders Financial Securities LLC | 9,187 | $137.6 萬 | 0.13% | +707+8.3% | 加碼 |
| Signaturefd, LLC | 9,162 | $137.2 萬 | 0.03% | +140+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 9,147 | $137.0 萬 | 0.04% | −425−4.4% | 減碼 |
| Prudential PLC | 9,133 | $136.7 萬 | 0.01% | +2,326+34.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,106 | $136.3 萬 | 0.03% | +3,922+75.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,059 | $135.7 萬 | 0.02% | −184−2.0% | 減碼 |
| Argent Trust Co | 9,011 | $134.9 萬 | 0.06% | −105−1.2% | 減碼 |
| Allworth Financial LP | 8,940 | $133.9 萬 | 0.01% | −338−3.6% | 減碼 |
| Country Club Bank | 8,976 | $133.8 萬 | 0.09% | −285−3.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 8,926 | $133.6 萬 | 0.31% | +1,470+19.7% | 加碼 |
| Daymark Wealth Partners, LLC | 8,863 | $132.7 萬 | 0.06% | +38+0.4% | 加碼 |
| Navalign, LLC | 8,863 | $132.7 萬 | 0.39% | +190+2.2% | 加碼 |
| Wolf Group Capital Advisors | 12,073 | $132.0 萬 | 0.63% | +12,073 | 新進 |
| Graham Capital Management, L.P. | 8,803 | $131.8 萬 | 0.04% | +8,803 | 新進 |
| Pensionmark Financial Group, LLC | 8,795 | $131.7 萬 | 0.04% | +31+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 8,741 | $130.9 萬 | 0.02% | +479+5.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $130.8 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,601 | $128.8 萬 | 0.01% | +808+10.4% | 加碼 |
| Welch & Forbes LLC | 8,438 | $126.3 萬 | 0.02% | −1,204−12.5% | 減碼 |
| Donoghue Forlines LLC | 8,432 | $126.3 萬 | 0.36% | +3,955+88.3% | 加碼 |
| CWM, LLC | 8,420 | $126.1 萬 | 0.01% | +801+10.5% | 加碼 |
| Regatta Capital Group, LLC | 8,336 | $124.8 萬 | 0.24% | +274+3.4% | 加碼 |
| Main Street Group, LTD | 8,295 | $124.2 萬 | 0.49% | +36+0.4% | 加碼 |
| HM Payson & Co | 8,074 | $120.9 萬 | 0.02% | +42+0.5% | 加碼 |
| Caxton Associates LP | 8,032 | $120.3 萬 | 0.05% | −291−3.5% | 減碼 |
| JBF Capital, Inc. | 8,000 | $119.8 萬 | 0.18% | 00.0% | 不變 |
| Intrust Bank NA | 7,984 | $119.5 萬 | 0.12% | +140+1.8% | 加碼 |
| Family Legacy, Inc. | 7,920 | $118.6 萬 | 0.39% | 00.0% | 不變 |
| Savant Capital, LLC | 7,908 | $118.4 萬 | 0.01% | +667+9.2% | 加碼 |
| V-Square Quantitative Management LLC | 7,869 | $117.8 萬 | 0.17% | −258−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 7,864 | $117.7 萬 | 0.02% | +2,667+51.3% | 加碼 |
| Leisure Capital Management | 7,859 | $117.7 萬 | 0.50% | +33+0.4% | 加碼 |
| AXA S.A. | 7,846 | $117.5 萬 | 0.00% | −13,671−63.5% | 減碼 |
| Cornerstone Advisors, LLC | 7,800 | $116.8 萬 | 0.05% | +500+6.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,749 | $116.0 萬 | 0.04% | +342+4.6% | 加碼 |
| Vestcor Inc | 7,570 | $113.3 萬 | 0.04% | +591+8.5% | 加碼 |
| Pitcairn Co | 7,541 | $112.9 萬 | 0.07% | −2,021−21.1% | 減碼 |
| Coldstream Capital Management Inc | 7,242 | $111.6 萬 | 0.02% | +979+15.6% | 加碼 |
| Bleakley Financial Group, LLC | 7,422 | $111.1 萬 | 0.03% | −156−2.1% | 減碼 |
| Quantitative Investment Management, LLC | 7,425 | $111.1 萬 | 0.11% | +7,425 | 新進 |
| Avestar Capital, LLC | 7,395 | $110.7 萬 | 0.12% | +124+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 7,323 | $109.6 萬 | 0.04% | +4,001+120.4% | 加碼 |
| GWM Advisors LLC | 7,171 | $107.4 萬 | 0.01% | +1,176+19.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,086 | $106.1 萬 | 0.03% | +323+4.8% | 加碼 |
| Panagora Asset Management Inc | 7,086 | $106.1 萬 | 0.01% | −20.0% | 減碼 |
| CSS LLC | 7,058 | $105.7 萬 | 0.06% | +1,800+34.2% | 加碼 |
| Regions Financial Corp | 7,050 | $105.6 萬 | 0.01% | +541+8.3% | 加碼 |
| SageView Advisory Group, LLC | 7,014 | $105.0 萬 | 0.05% | −600−7.9% | 減碼 |
| Northern Oak Wealth Management Inc | 6,969 | $104.3 萬 | 0.12% | +175+2.6% | 加碼 |
| Benjamin Edwards Inc | 6,929 | $103.8 萬 | 0.02% | +5,236+309.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 6,925 | $103.7 萬 | 0.17% | −168−2.4% | 減碼 |
| Asset Dedication, LLC | 6,889 | $103.1 萬 | 0.07% | −687−9.1% | 減碼 |
| Lido Advisors, LLC | 6,880 | $103.0 萬 | 0.01% | −54−0.8% | 減碼 |
| Barden Capital Management, Inc. | 6,852 | $102.6 萬 | 0.90% | +312+4.8% | 加碼 |
| Arrow Financial Corp | 6,810 | $102.0 萬 | 0.09% | −10−0.1% | 減碼 |
| Selway Asset Management | 6,733 | $100.8 萬 | 0.39% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,681 | $100.0 萬 | 0.22% | −931−12.2% | 減碼 |
| First Horizon Advisors, Inc. | 6,679 | $100.0 萬 | 0.03% | −565−7.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,653 | $99.6 萬 | 0.36% | −255−3.7% | 減碼 |
| Parallel Advisors, LLC | 6,645 | $99.5 萬 | 0.02% | −409−5.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 6,585 | $98.6 萬 | 0.34% | 00.0% | 不變 |
| Arvest Investments, Inc. | 6,513 | $97.5 萬 | 0.15% | +75+1.2% | 加碼 |
| Capital Management Associates | 6,476 | $97.0 萬 | 1.08% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 6,457 | $96.7 萬 | 0.17% | +10.0% | 加碼 |
| Cidel Asset Management Inc | 6,423 | $96.2 萬 | 0.07% | −145−2.2% | 減碼 |
| Denali Advisors LLC | 6,400 | $95.8 萬 | 0.10% | +4,800+300.0% | 加碼 |
| Quantbot Technologies LP | 6,380 | $95.5 萬 | 0.04% | +4,730+286.7% | 加碼 |
| Whitener Capital Management, Inc. | 6,379 | $95.5 萬 | 0.27% | +429+7.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,359 | $95.2 萬 | 0.01% | −365−5.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,319 | $94.6 萬 | 0.02% | +10+0.2% | 加碼 |
| Profund Advisors LLC | 6,303 | $94.4 萬 | 0.04% | +745+13.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 6,291 | $94.2 萬 | 0.01% | +6,291 | 新進 |
| Citizens Financial Group Inc | 6,282 | $94.1 萬 | 0.02% | +912+17.0% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $94.0 萬 | 0.03% | 00.0% | 不變 |
| Addison Capital Co | 6,273 | $93.9 萬 | 0.38% | −50−0.8% | 減碼 |
| Verition Fund Management LLC | 6,238 | $93.4 萬 | 0.01% | −5,047−44.7% | 減碼 |
| Independent Advisor Alliance | 6,227 | $93.2 萬 | 0.03% | −312−4.8% | 減碼 |
| DoubleLine ETF Adviser LP | 6,103 | $91.4 萬 | 0.22% | −380−5.9% | 減碼 |
| GLOBALT Investments LLC | 6,064 | $90.8 萬 | 0.03% | +114+1.9% | 加碼 |
| Power Wealth Management LLC | 6,047 | $90.5 萬 | 0.39% | +647+12.0% | 加碼 |
| AIA Group Ltd | 5,953 | $89.1 萬 | 0.02% | −760−11.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,943 | $89.0 萬 | 0.88% | 00.0% | 不變 |