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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 2,325 | $41.5 萬 | 0.03% | −187−7.4% | 減碼 |
| Welch Group, LLC | 2,331 | $41.5 萬 | 0.02% | +4+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,361 | $42.1 萬 | 0.01% | −160−6.3% | 減碼 |
| Marcum Wealth, LLC | 2,379 | $42.4 萬 | 0.04% | +47+2.0% | 加碼 |
| IFP Advisors, Inc | 2,403 | $42.8 萬 | 0.01% | +569+31.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,411 | $43.0 萬 | 0.02% | +127+5.6% | 加碼 |
| Matrix Asset Advisors Inc | 2,414 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,416 | $43.1 萬 | 0.02% | +138+6.1% | 加碼 |
| Waldron Private Wealth LLC | 2,426 | $43.3 萬 | 0.02% | +2,426 | 新進 |
| Conning Inc. | 2,429 | $43.3 萬 | 0.02% | −758−23.8% | 減碼 |
| Integrated Quantitative Investments LLC | 2,430 | $43.3 萬 | 0.21% | +2,430 | 新進 |
| Montecito Bank & Trust | 2,453 | $43.7 萬 | 0.08% | −148−5.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,470 | $44.0 萬 | 0.02% | +211+9.3% | 加碼 |
| Convergence Financial, LLC | 2,473 | $44.1 萬 | 0.09% | +112+4.7% | 加碼 |
| Howard Capital Management Inc. | 2,481 | $44.2 萬 | 0.01% | +126+5.4% | 加碼 |
| Ci Investments Inc. | 2,486 | $44.3 萬 | 0.00% | −6,753−73.1% | 減碼 |
| Parsons Capital Management Inc | 2,504 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Trust Point Inc. | 2,512 | $44.8 萬 | 0.03% | +103+4.3% | 加碼 |
| Hara Capital LLC | 2,535 | $45.2 萬 | 0.29% | −30−1.2% | 減碼 |
| Riverview Trust Co | 2,542 | $45.3 萬 | 0.41% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,546 | $45.4 萬 | 0.00% | −320−11.2% | 減碼 |
| 626 Financial, LLC | 2,546 | $45.4 萬 | 0.24% | −45−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,549 | $45.5 萬 | 0.00% | +22+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 2,524 | $45.5 萬 | 0.02% | +275+12.2% | 加碼 |
| Proficio Capital Partners LLC | 2,556 | $45.6 萬 | 0.04% | +544+27.0% | 加碼 |
| Morningstar Investment Management LLC | 2,576 | $45.9 萬 | 0.04% | −7,184−73.6% | 減碼 |
| J. Goldman & Co LP | 2,610 | $46.5 萬 | 0.02% | +2,610 | 新進 |
| Legacy Financial Advisors, Inc. | 2,611 | $46.6 萬 | 0.08% | +387+17.4% | 加碼 |
| Zullo Investment Group, Inc. | 2,613 | $46.6 萬 | 0.19% | −144−5.2% | 減碼 |
| Busey Wealth Management | 2,636 | $47.0 萬 | 0.02% | −336−11.3% | 減碼 |
| Insigneo Advisory Services, LLC | 2,639 | $47.1 萬 | 0.05% | −139−5.0% | 減碼 |
| LRI Investments, LLC | 2,653 | $47.3 萬 | 0.05% | +193+7.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,669 | $47.6 萬 | 0.07% | 00.0% | 不變 |
| Sutton Place Investors LLC | 2,679 | $47.8 萬 | 0.28% | +21+0.8% | 加碼 |
| Manchester Capital Management LLC | 2,694 | $48.0 萬 | 0.06% | +30+1.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 2,703 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 2,703 | $48.2 萬 | 0.14% | +2,703 | 新進 |
| Sunflower Bank, N.A. | 2,705 | $48.2 萬 | 0.13% | +125+4.8% | 加碼 |
| FFT Wealth Management LLC | 2,720 | $48.5 萬 | 0.04% | +65+2.4% | 加碼 |
| Penserra Capital Management LLC | 2,734 | $48.6 萬 | 0.01% | +929+51.5% | 加碼 |
| GeoWealth Management, LLC | 2,728 | $48.6 萬 | 0.02% | +1,201+78.7% | 加碼 |
| Two Sigma Securities, LLC | 2,735 | $48.8 萬 | 0.09% | −7,913−74.3% | 減碼 |
| XML Financial, LLC | 2,738 | $48.8 萬 | 0.04% | +2+0.1% | 加碼 |
| KG&L Capital Management,LLC | 2,749 | $49.0 萬 | 0.16% | −125−4.3% | 減碼 |
| Richardson Financial Services Inc. | 2,767 | $49.2 萬 | 0.35% | +592+27.2% | 加碼 |
| Golden State Equity Partners | 2,772 | $49.4 萬 | 0.09% | +93+3.5% | 加碼 |
| Pointe Capital Management LLC | 2,779 | $49.6 萬 | 0.28% | +43+1.6% | 加碼 |
| Cambria Investment Management, L.P. | 2,780 | $49.6 萬 | 0.03% | −116−4.0% | 減碼 |
| Prossimo Advisors, LLC | 2,804 | $50.0 萬 | 0.36% | +69+2.5% | 加碼 |
| Platform Technology Partners | 2,808 | $50.1 萬 | 0.15% | −33−1.2% | 減碼 |
| Panagora Asset Management Inc | 2,831 | $50.5 萬 | 0.00% | −4,255−60.0% | 減碼 |
| Circle Wealth Management, LLC | 2,831 | $50.5 萬 | 0.01% | −37−1.3% | 減碼 |
| Acropolis Investment Management, LLC | 2,833 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 2,844 | $50.7 萬 | 0.02% | +201+7.6% | 加碼 |
| Engineers Gate Manager LP | 2,893 | $51.6 萬 | 0.01% | −29,880−91.2% | 減碼 |
| Atlantic Union Bankshares Corp | 2,904 | $51.8 萬 | 0.03% | −258−8.2% | 減碼 |
| WMS Partners, LLC | 2,913 | $51.9 萬 | 0.03% | +963+49.4% | 加碼 |
| Financial Security Advisor, Inc. | 2,915 | $52.0 萬 | 0.13% | −144−4.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,922 | $52.1 萬 | 0.01% | −194−6.2% | 減碼 |
| Jacobi Capital Management LLC | 2,929 | $52.2 萬 | 0.04% | −33−1.1% | 減碼 |
| Modera Wealth Management, LLC | 2,932 | $52.3 萬 | 0.01% | +471+19.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,932 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 2,939 | $52.4 萬 | 0.15% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,950 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,952 | $52.6 萬 | 0.08% | −118−3.8% | 減碼 |
| Pinnbrook Capital Management LP | 2,954 | $52.7 萬 | 0.18% | +2,954 | 新進 |
| Hartford Financial Management Inc. | 3,000 | $53.5 萬 | 0.11% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $53.5 萬 | 0.40% | 00.0% | 不變 |
| First PREMIER Bank | 2,999 | $53.5 萬 | 0.14% | −40−1.3% | 減碼 |
| GTS Securities LLC | 3,011 | $53.7 萬 | 0.03% | −28,198−90.4% | 減碼 |
| Fulton Bank, N.A. | 3,022 | $53.9 萬 | 0.02% | −290−8.8% | 減碼 |
| National Asset Management, Inc. | 3,023 | $53.9 萬 | 0.02% | −684−18.5% | 減碼 |
| Joel Isaacson & Co., LLC | 3,024 | $53.9 萬 | 0.02% | +3,024 | 新進 |
| ASB Consultores, LLC | 3,029 | $54.0 萬 | 0.22% | +1,033+51.8% | 加碼 |
| Willis Investment Counsel | 3,041 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,058 | $54.5 萬 | 0.04% | +18+0.6% | 加碼 |
| Waterway Wealth Management, LLC | 3,066 | $54.7 萬 | 0.24% | +996+48.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,067 | $54.7 萬 | 0.04% | −601−16.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,074 | $54.8 萬 | 0.01% | +6+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 3,081 | $54.9 萬 | 0.01% | −197−6.0% | 減碼 |
| tru Independence LLC | 3,109 | $55.4 萬 | 0.17% | +4+0.1% | 加碼 |
| Empower Advisory Group, LLC | 3,121 | $55.7 萬 | 0.00% | −23−0.7% | 減碼 |
| AlTi Global, Inc. | 3,122 | $55.7 萬 | 0.01% | −289−8.5% | 減碼 |
| Aaron Wealth Advisors | 3,181 | $56.7 萬 | 0.07% | +299+10.4% | 加碼 |
| Ingalls & Snyder LLC | 3,190 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Stockton | 3,197 | $57.0 萬 | 0.17% | −41−1.3% | 減碼 |
| Brookstone Capital Management | 3,214 | $57.3 萬 | 0.01% | −1,140−26.2% | 減碼 |
| Wedbush Securities Inc | 3,217 | $57.4 萬 | 0.02% | −796−19.8% | 減碼 |
| Diversified Investment Strategies, LLC | 3,227 | $57.5 萬 | 0.38% | 00.0% | 不變 |
| Qtron Investments LLC | 3,232 | $57.6 萬 | 0.08% | −430−11.7% | 減碼 |
| Perigon Wealth Management, LLC | 3,108 | $58.6 萬 | 0.01% | +445+16.7% | 加碼 |
| Kinneret Advisory, LLC | 3,315 | $59.1 萬 | 0.06% | −154−4.4% | 減碼 |
| First National Trust Co | 3,322 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 3,330 | $59.4 萬 | 0.05% | −13−0.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $59.5 萬 | 0.15% | 00.0% | 不變 |
| Permanens Capital L.P. | 3,339 | $59.5 萬 | 0.11% | 00.0% | 不變 |
| Everpar Advisors LLC | 3,340 | $59.6 萬 | 0.30% | +51+1.6% | 加碼 |
| Harbor Investment Advisory, LLC | 3,360 | $59.9 萬 | 0.06% | −200−5.6% | 減碼 |
| Moors & Cabot, Inc. | 3,361 | $59.9 萬 | 0.03% | −363−9.7% | 減碼 |
| Americana Partners, LLC | 3,364 | $60.0 萬 | 0.02% | 00.0% | 不變 |