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 |
|---|---|---|---|---|---|
| Navalign, LLC | 8,652 | $154.3 萬 | 0.45% | −211−2.4% | 減碼 |
| Country Club Bank | 8,712 | $155.0 萬 | 0.10% | −264−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 8,699 | $155.1 萬 | 0.03% | −42−0.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $155.7 萬 | 0.19% | 00.0% | 不變 |
| Savant Capital, LLC | 8,768 | $156.4 萬 | 0.01% | +860+10.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,417 | $156.4 萬 | 0.27% | +9,111+80.6% | 加碼 |
| Regatta Capital Group, LLC | 8,806 | $157.0 萬 | 0.30% | +470+5.6% | 加碼 |
| Wetherby Asset Management Inc | 8,875 | $158.3 萬 | 0.08% | −610−6.4% | 減碼 |
| Great Lakes Retirement, Inc. | 8,931 | $159.2 萬 | 0.21% | −338−3.6% | 減碼 |
| Ossiam | 8,938 | $159.4 萬 | 0.03% | −10,900−54.9% | 減碼 |
| Snowden Capital Advisors LLC | 8,963 | $159.8 萬 | 0.05% | −184−2.0% | 減碼 |
| Argent Trust Co | 9,021 | $160.9 萬 | 0.07% | +10+0.1% | 加碼 |
| Fiduciary Alliance LLC | 9,061 | $161.6 萬 | 0.16% | +9,061 | 新進 |
| Bridges Investment Management Inc | 9,133 | $162.9 萬 | 0.02% | −1,357−12.9% | 減碼 |
| Prudential PLC | 9,133 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 9,222 | $164.4 萬 | 0.39% | +296+3.3% | 加碼 |
| Massmutual Trust Co FSB | 9,282 | $165.5 萬 | 0.05% | +11+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 9,300 | $165.8 萬 | 0.07% | +1,500+19.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,311 | $166.0 萬 | 0.13% | +9,311 | 新進 |
| Founders Financial Securities LLC | 9,325 | $166.3 萬 | 0.15% | +138+1.5% | 加碼 |
| Manuka Financial, LLC | 9,336 | $166.5 萬 | 1.12% | +9,336 | 新進 |
| Independent Advisor Alliance | 9,382 | $167.3 萬 | 0.02% | +3,155+50.7% | 加碼 |
| Verition Fund Management LLC | 9,490 | $169.2 萬 | 0.01% | +3,252+52.1% | 加碼 |
| Brown Brothers Harriman & Co | 9,495 | $169.3 萬 | 0.01% | +200+2.2% | 加碼 |
| Signaturefd, LLC | 9,499 | $169.4 萬 | 0.03% | +337+3.7% | 加碼 |
| Shell Asset Management Co | 9,499 | $169.4 萬 | 0.07% | −1,751−15.6% | 減碼 |
| Portfolio Design Labs, LLC | 9,539 | $170.1 萬 | 0.35% | −34−0.4% | 減碼 |
| Gsa Capital Partners LLP | 9,678 | $172.6 萬 | 0.13% | +9,678 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,750 | $173.9 萬 | 0.28% | +6,866+238.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,805 | $174.8 萬 | 0.03% | −283−2.8% | 減碼 |
| HB Wealth Management, LLC | 9,834 | $175.4 萬 | 0.02% | −327−3.2% | 減碼 |
| Everence Capital Management Inc | 9,850 | $175.6 萬 | 0.11% | −3,030−23.5% | 減碼 |
| HighPoint Advisor Group LLC | 8,864 | $176.6 萬 | 0.10% | +193+2.2% | 加碼 |
| Pensionmark Financial Group, LLC | 9,967 | $177.7 萬 | 0.05% | +1,172+13.3% | 加碼 |
| American Assets Inc | 10,000 | $178.3 萬 | 0.55% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,012 | $178.5 萬 | 0.08% | −592−5.6% | 減碼 |
| Peapack Gladstone Financial Corp | 10,020 | $178.7 萬 | 0.03% | −281−2.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 10,048 | $179.2 萬 | 0.77% | −265−2.6% | 減碼 |
| Vectors Research Management, LLC | 10,107 | $180.2 萬 | 0.61% | −1,003−9.0% | 減碼 |
| Harbour Investments, Inc. | 10,140 | $180.8 萬 | 0.05% | +561+5.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,169 | $181.3 萬 | 0.48% | +6,047+146.7% | 加碼 |
| Boston Private Wealth LLC | 10,174 | $181.4 萬 | 0.03% | +10,174 | 新進 |
| GWM Advisors LLC | 10,202 | $181.9 萬 | 0.01% | +3,031+42.3% | 加碼 |
| 1832 Asset Management L.P. | 10,249 | $182.8 萬 | 0.00% | −5,623−35.4% | 減碼 |
| AIA Group Ltd | 10,334 | $184.3 萬 | 0.04% | +4,381+73.6% | 加碼 |
| Compass Capital Corp | 9,307 | $185.9 萬 | 0.72% | +9,307 | 新進 |
| Guggenheim Capital LLC | 10,472 | $186.7 萬 | 0.02% | −2,271−17.8% | 減碼 |
| Ritholtz Wealth Management | 10,570 | $188.5 萬 | 0.06% | −619−5.5% | 減碼 |
| Peloton Wealth Strategists | 10,625 | $189.5 萬 | 0.76% | +5,430+104.5% | 加碼 |
| Investment Management Corp of Ontario | 10,653 | $190.0 萬 | 0.06% | −2,000−15.8% | 減碼 |
| Greenleaf Trust | 10,688 | $190.6 萬 | 0.02% | +203+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,507 | $190.7 萬 | 0.02% | +1,401+15.4% | 加碼 |
| Ofi Invest Asset Management | 11,101 | $191.2 萬 | 0.05% | +11,101 | 新進 |
| Convergence Investment Partners, LLC | 10,769 | $192.0 萬 | 0.43% | −159−1.5% | 減碼 |
| Somerset Trust Co | 10,826 | $193.0 萬 | 0.73% | −44−0.4% | 減碼 |
| Transform Wealth, LLC | 10,829 | $193.1 萬 | 0.11% | −645−5.6% | 減碼 |
| Rehmann Capital Advisory Group | 10,842 | $193.3 萬 | 0.12% | −419−3.7% | 減碼 |
| Proequities, Inc. | 9,718 | $195.3 萬 | 0.11% | +489+5.3% | 加碼 |
| Advisory Services Network, LLC | 10,981 | $195.8 萬 | 0.04% | −363−3.2% | 減碼 |
| Legato Capital Management LLC | 10,985 | $195.9 萬 | 0.26% | −1,841−14.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,061 | $197.2 萬 | 0.05% | −101−0.9% | 減碼 |
| Exor Capital LLP | 11,100 | $197.9 萬 | 0.05% | +11,100 | 新進 |
| Cullen/Frost Bankers, Inc. | 11,270 | $201.0 萬 | 0.03% | −461−3.9% | 減碼 |
| Essential Planning, LLC. | 11,682 | $201.5 萬 | 0.01% | +11,682 | 新進 |
| Allstate Corp | 11,325 | $201.9 萬 | 0.06% | +11,325 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,376 | $202.9 萬 | 0.57% | +170+1.5% | 加碼 |
| TIG Advisors, LLC | 11,381 | $202.9 萬 | 0.16% | −68,436−85.7% | 減碼 |
| 17 Capital Partners, LLC | 11,424 | $203.7 萬 | 1.29% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,426 | $203.7 萬 | 0.55% | −49−0.4% | 減碼 |
| Culbertson A N & Co Inc | 11,460 | $204.4 萬 | 0.33% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,473 | $204.6 萬 | 0.07% | +665+6.2% | 加碼 |
| Lido Advisors, LLC | 11,577 | $206.4 萬 | 0.01% | +4,697+68.3% | 加碼 |
| Vista Investment Management | 11,774 | $210.0 萬 | 0.80% | −1,015−7.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,114 | $216.0 萬 | 0.05% | +11+0.1% | 加碼 |
| Baldwin Investment Management, LLC | 12,200 | $217.6 萬 | 0.28% | −15−0.1% | 減碼 |
| Meeder Asset Management Inc | 12,561 | $224.0 萬 | 0.16% | −40,398−76.3% | 減碼 |
| Nomura Holdings Inc | 12,574 | $224.2 萬 | 0.01% | +12,574 | 新進 |
| Transcend Wealth Collective, LLC | 12,582 | $224.4 萬 | 0.16% | −60.0% | 減碼 |
| Meeder Advisory Services, Inc. | 12,617 | $225.0 萬 | 0.14% | +333+2.7% | 加碼 |
| Pinnacle Financial Partners Inc | 14,541 | $225.8 萬 | 0.05% | +764+5.5% | 加碼 |
| Peddock Capital Advisors, LLC | 12,807 | $228.4 萬 | 0.55% | −119−0.9% | 減碼 |
| Principal Securities, Inc. | 12,943 | $230.8 萬 | 0.05% | +2,483+23.7% | 加碼 |
| United Capital Financial Advisers, LLC | 13,066 | $233.0 萬 | 0.02% | −414−3.1% | 減碼 |
| Salem Investment Counselors Inc | 13,088 | $233.4 萬 | 0.08% | 00.0% | 不變 |
| G&S Capital LLC | 13,287 | $236.9 萬 | 0.98% | −2,316−14.8% | 減碼 |
| IMA Wealth, Inc. | 13,295 | $237.1 萬 | 0.29% | −239−1.8% | 減碼 |
| Empirical Finance, LLC | 13,331 | $237.7 萬 | 0.14% | −192−1.4% | 減碼 |
| Brighton Jones LLC | 13,587 | $242.3 萬 | 0.07% | +10,428+330.1% | 加碼 |
| CWM, LLC | 13,793 | $246.0 萬 | 0.01% | +5,373+63.8% | 加碼 |
| AdvisorNet Financial, Inc | 13,808 | $246.2 萬 | 0.21% | −1,632−10.6% | 減碼 |
| Kennondale Capital Management LLC | 13,988 | $249.4 萬 | 2.69% | +13,988 | 新進 |
| Associated Banc-Corp | 14,151 | $252.3 萬 | 0.08% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 14,217 | $253.5 萬 | 0.16% | +14,217 | 新進 |
| Round Rock Advisors, LLC | 14,335 | $255.6 萬 | 0.52% | −738−4.9% | 減碼 |
| Garrett Investment Advisors LLC | 14,335 | $255.6 萬 | 0.25% | −2,039−12.5% | 減碼 |
| Gabelli Funds LLC | 14,656 | $261.3 萬 | 0.02% | −994−6.4% | 減碼 |
| Flputnam Investment Management Co | 14,718 | $262.5 萬 | 0.05% | +111+0.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 14,774 | $263.4 萬 | 0.10% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 15,000 | $267.5 萬 | 1.74% | 00.0% | 不變 |
| Diversified Trust Co | 15,052 | $268.4 萬 | 0.07% | −2,606−14.8% | 減碼 |