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 4 季 13F 持有人
Capital One Financial Corp 在 2024/12/31 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
- 1,361
- 較 2024 年第 3 季 +155 家
- 持有股數
- 3.60 億
- 較 2024 年第 3 季 +1,338 萬 (+3.9%)
- 總市值
- $640.4 億
- 較 2024 年第 3 季 +$120.8 億 (+23.3%)
- 新進機構
- 236
- 另有 459 家加碼
- 清倉機構
- 81
- 另有 465 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 15,170 | $270.5 萬 | 0.01% | −973−6.0% | 減碼 |
| Horizon Investments, LLC | 15,177 | $270.6 萬 | 0.08% | +228+1.5% | 加碼 |
| Stephens Inc | 15,391 | $274.4 萬 | 0.04% | −242−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,414 | $274.9 萬 | 0.03% | +2,726+21.5% | 加碼 |
| Vontobel Holding Ltd. | 15,571 | $277.7 萬 | 0.01% | −728−4.5% | 減碼 |
| YHB Investment Advisors, Inc. | 15,586 | $277.9 萬 | 0.23% | −171−1.1% | 減碼 |
| Westpac Banking Corp | 15,707 | $280.1 萬 | 0.19% | −16,594−51.4% | 減碼 |
| Aviance Capital Partners, LLC | 15,897 | $283.5 萬 | 0.39% | +1,109+7.5% | 加碼 |
| Omers Administration Corp | 15,917 | $283.8 萬 | 0.02% | +2,644+19.9% | 加碼 |
| Clearstead Advisors, LLC | 16,055 | $286.3 萬 | 0.04% | −381−2.3% | 減碼 |
| Pinnacle Associates Ltd | 16,175 | $288.4 萬 | 0.04% | −1,434−8.1% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 16,265 | $290.0 萬 | 0.34% | −21,954−57.4% | 減碼 |
| River Wealth Advisors LLC | 16,343 | $291.4 萬 | 0.39% | −500−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,442 | $293.2 萬 | 0.03% | +858+5.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,442 | $293.2 萬 | 0.03% | +858+5.5% | 加碼 |
| FineMark National Bank & Trust | 16,502 | $294.3 萬 | 0.10% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 16,675 | $297.3 萬 | 0.08% | +16,675 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,939 | $302.1 萬 | 0.21% | −385−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,973 | $302.7 萬 | 0.07% | +2,963+21.1% | 加碼 |
| Metis Global Partners, LLC | 16,997 | $303.1 萬 | 0.09% | +148+0.9% | 加碼 |
| ING Groep NV | 17,243 | $307.5 萬 | 0.02% | +17,243 | 新進 |
| CIBC Private Wealth Group, LLC | 17,108 | $308.2 萬 | 0.01% | +174+1.0% | 加碼 |
| CAPROCK Group, Inc. | 17,312 | $308.7 萬 | 0.10% | −626−3.5% | 減碼 |
| DF Dent & Co Inc | 17,365 | $309.7 萬 | 0.04% | −10−0.1% | 減碼 |
| EJF Capital LLC | 17,399 | $310.3 萬 | 2.13% | −3,684−17.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,464 | $311.4 萬 | 0.21% | +3,505+25.1% | 加碼 |
| Empowered Funds, LLC | 17,589 | $313.6 萬 | 0.05% | +8,392+91.2% | 加碼 |
| Norinchukin Bank, The | 17,593 | $313.7 萬 | 0.07% | +1,652+10.4% | 加碼 |
| Dana Investment Advisors, Inc. | 17,820 | $317.8 萬 | 0.10% | −2,179−10.9% | 減碼 |
| Tufton Capital Management | 18,019 | $321.3 萬 | 0.61% | −57−0.3% | 減碼 |
| Trust Co of Vermont | 18,166 | $323.9 萬 | 0.16% | +83+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,217 | $324.8 萬 | 0.11% | −500−2.7% | 減碼 |
| TownSquare Capital, LLC | 18,394 | $328.0 萬 | 0.04% | +1,690+10.1% | 加碼 |
| AE Wealth Management LLC | 18,431 | $328.7 萬 | 0.03% | +287+1.6% | 加碼 |
| Paradigm Financial Partners, LLC | 18,626 | $332.1 萬 | 0.42% | +2,666+16.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,628 | $332.2 萬 | 0.01% | +981+5.6% | 加碼 |
| Trexquant Investment LP | 18,688 | $333.2 萬 | 0.04% | −38,845−67.5% | 減碼 |
| BancorpSouth Bank | 18,695 | $333.4 萬 | 0.23% | −75−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 19,423 | $346.4 萬 | 0.07% | +40.0% | 加碼 |
| Cresset Asset Management, LLC | 19,697 | $351.2 萬 | 0.02% | −97,030−83.1% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 19,846 | $353.9 萬 | 2.88% | +19,846 | 新進 |
| Alaska Permanent Fund Corp | 19,885 | $354.6 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,082 | $358.1 萬 | 0.03% | +5,024+33.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,219 | $360.5 萬 | 0.08% | −1,416−6.5% | 減碼 |
| Twin Capital Management Inc | 20,289 | $361.8 萬 | 0.40% | +508+2.6% | 加碼 |
| BKD Wealth Advisors, LLC | 20,316 | $362.3 萬 | 0.08% | −907−4.3% | 減碼 |
| Heritage Trust Co | 20,372 | $363.3 萬 | 0.43% | +20,372 | 新進 |
| Toroso Investments, LLC | 20,457 | $364.8 萬 | 0.03% | −25−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $365.6 萬 | 0.07% | −1,000−4.7% | 減碼 |
| Securian Asset Management, Inc | 20,503 | $365.6 萬 | 0.11% | −615−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,711 | $369.3 萬 | 0.00% | +1,242+6.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,970 | $373.9 萬 | 0.62% | −188−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,112 | $376.5 萬 | 0.24% | +1,729+8.9% | 加碼 |
| DRW Securities, LLC | 21,191 | $377.9 萬 | 0.26% | +11,585+120.6% | 加碼 |
| NEOS Investment Management LLC | 21,265 | $379.2 萬 | 0.09% | +4,974+30.5% | 加碼 |
| Johnson Financial Group, Inc. | 18,639 | $379.7 萬 | 0.18% | −3,894−17.3% | 減碼 |
| Thomasville National Bank | 21,384 | $381.3 萬 | 0.27% | −577−2.6% | 減碼 |
| Oppenheimer & Co Inc | 21,507 | $383.5 萬 | 0.06% | +282+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,600 | $385.2 萬 | 0.01% | +17,100+380.0% | 加碼 |
| Ascent Group, LLC | 21,659 | $386.2 萬 | 0.29% | +1,582+7.9% | 加碼 |
| Tocqueville Asset Management L.P. | 22,028 | $392.8 萬 | 0.06% | −17−0.1% | 減碼 |
| First Hawaiian Bank | 22,072 | $393.6 萬 | 0.13% | −2,460−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 22,077 | $393.7 萬 | 0.02% | −1,202−5.2% | 減碼 |
| Two Sigma Investments, LP | 22,113 | $394.3 萬 | 0.01% | −110,818−83.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,152 | $395.0 萬 | 0.04% | +2,943+15.3% | 加碼 |
| Midwest Professional Planners, LTD. | 22,423 | $399.9 萬 | 1.19% | +1,183+5.6% | 加碼 |
| Point72 Europe (London) LLP | 22,500 | $401.2 萬 | 0.23% | +22,500 | 新進 |
| Teacher Retirement System of Texas | 22,523 | $401.6 萬 | 0.01% | −35,564−61.2% | 減碼 |
| Jefferies Financial Group Inc. | 22,583 | $402.7 萬 | 0.04% | +6,124+37.2% | 加碼 |
| Colony Group, LLC | 22,724 | $405.3 萬 | 0.01% | −6,600−22.5% | 減碼 |
| Sovran Advisors, LLC | 22,053 | $407.4 萬 | 0.58% | +22,053 | 新進 |
| Woodline Partners LP | 22,911 | $408.5 萬 | 0.03% | +22,911 | 新進 |
| Patton Fund Management, Inc. | 22,972 | $409.6 萬 | 0.80% | −3,450−13.1% | 減碼 |
| Blair William & Co | 23,137 | $412.6 萬 | 0.01% | −1,186−4.9% | 減碼 |
| Webster Bank, N. A. | 23,484 | $418.8 萬 | 0.45% | −1,593−6.4% | 減碼 |
| Hartford Investment Management Co | 23,567 | $420.2 萬 | 0.14% | −590−2.4% | 減碼 |
| Callan Family Office, LLC | 23,669 | $422.1 萬 | 0.27% | +20,469+639.7% | 加碼 |
| Synovus Financial Corp | 23,685 | $422.4 萬 | 0.05% | −740−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,909 | $426.2 萬 | 0.02% | +793+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 24,292 | $433.2 萬 | 0.05% | +602+2.5% | 加碼 |
| Park Avenue Securities LLC | 24,679 | $440.1 萬 | 0.05% | +4,119+20.0% | 加碼 |
| Van Eck Associates Corp | 24,979 | $445.5 萬 | 0.01% | −15,135−37.7% | 減碼 |
| TrimTabs Asset Management, LLC | 25,384 | $452.6 萬 | 0.60% | +8,060+46.5% | 加碼 |
| New Age Alpha Advisors, LLC | 25,644 | $457.3 萬 | 0.19% | +25,644 | 新進 |
| Van Strum & Towne Inc. | 25,651 | $457.4 萬 | 1.61% | −510−1.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 25,880 | $461.5 萬 | 0.82% | +870+3.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | $464.9 萬 | 0.07% | +26,070 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,230 | $467.7 萬 | 0.01% | +3,226+14.0% | 加碼 |
| Kentucky Retirement Systems | 26,241 | $467.9 萬 | 0.14% | −361−1.4% | 減碼 |
| Linscomb & Williams, Inc. | 26,382 | $470.4 萬 | 0.23% | +288+1.1% | 加碼 |
| Vinva Investment Management Ltd | 26,597 | $473.2 萬 | 0.18% | +4,160+18.5% | 加碼 |
| Lazard Asset Management LLC | 26,806 | $477.9 萬 | 0.01% | −22,229−45.3% | 減碼 |
| UniSuper Management Pty Ltd | 27,103 | $483.3 萬 | 0.03% | −4,937−15.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,349 | $487.6 萬 | 0.12% | −2,838−9.4% | 減碼 |
| Fifth Third Bancorp | 27,390 | $488.4 萬 | 0.02% | +5,101+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,466 | $489.8 萬 | 0.10% | +11,768+75.0% | 加碼 |
| Bayesian Capital Management, LP | 27,600 | $492.2 萬 | 0.60% | +27,600 | 新進 |
| Point72 (DIFC) Ltd | 27,823 | $496.1 萬 | 0.45% | +27,823 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,307 | $504.8 萬 | 0.02% | −941−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,358 | $505.7 萬 | 0.03% | +18,672+192.8% | 加碼 |