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 |
|---|---|---|---|---|---|
| Mount Vernon Associates Inc | 2,050 | $36.6 萬 | 0.29% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,052 | $36.6 萬 | 0.03% | −2,500−54.9% | 減碼 |
| Foundations Investment Advisors, LLC | 2,037 | $36.3 萬 | 0.01% | +13+0.6% | 加碼 |
| Cornerstone Select Advisors, LLC | 2,033 | $36.3 萬 | 0.35% | +2,033 | 新進 |
| Fundamentun, LLC | 2,027 | $36.2 萬 | 0.02% | +137+7.2% | 加碼 |
| Global Retirement Partners, LLC | 2,024 | $36.1 萬 | 0.01% | −780−27.8% | 減碼 |
| New Century Financial Group, LLC | 1,999 | $36.1 萬 | 0.15% | −14−0.7% | 減碼 |
| Independence Bank of Kentucky | 2,019 | $36.0 萬 | 0.06% | +5+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 2,018 | $36.0 萬 | 0.00% | −197−8.9% | 減碼 |
| Greenspring Advisors, LLC | 2,018 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 2,016 | $35.9 萬 | 0.02% | −9,000−81.7% | 減碼 |
| Norden Group LLC | 2,010 | $35.8 萬 | 0.04% | +51+2.6% | 加碼 |
| 1776 Wealth LLC | 2,000 | $35.7 萬 | 0.16% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,000 | $35.7 萬 | 0.09% | +800+66.7% | 加碼 |
| Chemistry Wealth Management LLC | 1,995 | $35.6 萬 | 0.08% | +2+0.1% | 加碼 |
| Stokes Family Office, LLC | 1,994 | $35.6 萬 | 0.04% | −325−14.0% | 減碼 |
| Marion Wealth Management | 1,993 | $35.5 萬 | 0.09% | 00.0% | 不變 |
| StoneX Group Inc. | 1,949 | $34.8 萬 | 0.02% | +13+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 1,945 | $34.7 萬 | 0.01% | +1,945 | 新進 |
| First Citizens Bank & Trust Co | 1,942 | $34.6 萬 | 0.01% | +1,942 | 新進 |
| Quent Capital, LLC | 1,929 | $34.4 萬 | 0.04% | +104+5.7% | 加碼 |
| Paragon Capital Management Ltd | 1,929 | $34.4 萬 | 0.07% | −39−2.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,927 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 1,926 | $34.3 萬 | 0.10% | +7+0.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 1,919 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,917 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 1,908 | $34.0 萬 | 0.03% | −80−4.0% | 減碼 |
| AGH Wealth Advisors, LLC | 1,906 | $34.0 萬 | 0.31% | +1,906 | 新進 |
| Romano Brothers and Company | 1,894 | $33.8 萬 | 0.04% | +19+1.0% | 加碼 |
| Alhambra Investment Partners LLC | 1,889 | $33.7 萬 | 0.17% | −181−8.7% | 減碼 |
| Blue Barn Wealth, LLC | 1,884 | $33.6 萬 | 0.18% | +34+1.8% | 加碼 |
| Schechter Investment Advisors, LLC | 1,872 | $33.4 萬 | 0.03% | −56−2.9% | 減碼 |
| Plimoth Trust Co LLC | 1,868 | $33.3 萬 | 0.09% | −105−5.3% | 減碼 |
| Neo Ivy Capital Management | 1,869 | $33.3 萬 | 0.07% | +257+15.9% | 加碼 |
| Synergy Financial Group, LTD | 1,867 | $33.3 萬 | 0.28% | +1,867 | 新進 |
| IHT Wealth Management, LLC | 1,867 | $33.3 萬 | 0.01% | −47−2.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,865 | $33.3 萬 | 0.07% | +270+16.9% | 加碼 |
| PDS Planning, Inc | 1,862 | $33.2 萬 | 0.03% | +21+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 1,842 | $32.8 萬 | 0.01% | −140−7.1% | 減碼 |
| Probity Advisors, Inc. | 1,836 | $32.7 萬 | 0.06% | −59−3.1% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 1,827 | $32.6 萬 | 0.11% | +210+13.0% | 加碼 |
| Hancock Whitney Corp | 1,826 | $32.6 萬 | 0.01% | −1−0.1% | 減碼 |
| Keel Point, LLC | 1,820 | $32.5 萬 | 0.03% | +123+7.2% | 加碼 |
| Trust Co of Virginia | 1,806 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,805 | $32.2 萬 | 0.07% | −33−1.8% | 減碼 |
| Mathes Company, Inc. | 1,800 | $32.1 萬 | 0.12% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 1,800 | $32.1 萬 | 0.55% | 00.0% | 不變 |
| Jump Financial, LLC | 1,798 | $32.1 萬 | 0.01% | −56,024−96.9% | 減碼 |
| Main Street Financial Solutions, LLC | 1,793 | $32.0 萬 | 0.03% | +1,793 | 新進 |
| Capital Analysts, LLC | 1,781 | $31.8 萬 | 0.01% | +632+55.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,777 | $31.7 萬 | 0.01% | +56+3.3% | 加碼 |
| Arkadios Wealth Advisors | 1,776 | $31.7 萬 | 0.02% | −4−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 1,774 | $31.6 萬 | 0.02% | −280−13.6% | 減碼 |
| Sunbelt Securities, Inc. | 1,777 | $31.6 萬 | 0.03% | +131+8.0% | 加碼 |
| Hickory Point Bank & Trust | 1,773 | $31.6 萬 | 0.28% | +1,773 | 新進 |
| Frederick Financial Consultants, LLC | 1,772 | $31.6 萬 | 0.25% | +1,772 | 新進 |
| John & Kathleen Schreiber Foundation | 1,768 | $31.5 萬 | 0.18% | +1,768 | 新進 |
| Journey Strategic Wealth LLC | 1,766 | $31.5 萬 | 0.01% | +9+0.5% | 加碼 |
| Oak Thistle LLC | 1,758 | $31.3 萬 | 0.09% | +1,758 | 新進 |
| Mesirow Financial Investment Management, Inc. | 1,745 | $31.1 萬 | 0.01% | +141+8.8% | 加碼 |
| Catalina Capital Group, LLC | 1,743 | $31.1 萬 | 0.10% | +134+8.3% | 加碼 |
| Pines Wealth Management, LLC | 1,755 | $30.8 萬 | 0.13% | +1,755 | 新進 |
| One Wealth Advisors, LLC | 1,706 | $30.4 萬 | 0.05% | +10+0.6% | 加碼 |
| Viawealth, LLC | 1,701 | $30.3 萬 | 0.18% | −598−26.0% | 減碼 |
| ICONIQ Capital, LLC | 1,692 | $30.2 萬 | 0.00% | +1,692 | 新進 |
| KC Investment Advisors, LLC | 1,688 | $30.1 萬 | 0.12% | +65+4.0% | 加碼 |
| Private Trust Co NA | 1,686 | $30.1 萬 | 0.03% | −116−6.4% | 減碼 |
| Berkshire Bank | 1,683 | $30.0 萬 | 0.07% | +48+2.9% | 加碼 |
| Kestra Investment Management, LLC | 1,680 | $30.0 萬 | 0.01% | −730−30.3% | 減碼 |
| F/M Investments LLC | 1,680 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 1,667 | $29.7 萬 | 0.54% | +1,667 | 新進 |
| Stock Yards Bank & Trust Co | 1,660 | $29.6 萬 | 0.01% | −470−22.1% | 減碼 |
| Winton Group Ltd | 1,658 | $29.6 萬 | 0.02% | +1,658 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $29.4 萬 | 0.00% | −31−1.8% | 減碼 |
| Legacy Capital Group California, Inc. | 1,648 | $29.4 萬 | 0.09% | −2−0.1% | 減碼 |
| Aveo Capital Partners, LLC | 1,639 | $29.2 萬 | 0.03% | +48+3.0% | 加碼 |
| One Wealth Capital Management, LLC | 1,636 | $29.2 萬 | 0.15% | +1,636 | 新進 |
| Hilltop Partners LLC | 1,635 | $29.2 萬 | 0.10% | 00.0% | 不變 |
| Strategic Equity Management | 1,625 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,615 | $28.8 萬 | 0.01% | −21−1.3% | 減碼 |
| RD Lewis Holdings, Inc. | 1,414 | $28.7 萬 | 0.32% | +1,414 | 新進 |
| Wealthstream Advisors, Inc. | 1,610 | $28.7 萬 | 0.05% | +1,610 | 新進 |
| WoodTrust Financial Corp | 1,609 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,608 | $28.7 萬 | 0.02% | −89−5.2% | 減碼 |
| Univest Financial Corp | 1,607 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Seven Mile Advisory | 1,605 | $28.6 萬 | 0.18% | +21+1.3% | 加碼 |
| Ruggaard & Associates LLC | 1,600 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| Caldwell Trust Co | 1,595 | $28.4 萬 | 0.03% | +160+11.1% | 加碼 |
| Balentine LLC | 1,584 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,582 | $28.2 萬 | 0.10% | −333−17.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,579 | $28.2 萬 | 0.01% | −105−6.2% | 減碼 |
| Cypress Capital Group | 1,576 | $28.1 萬 | 0.03% | −29−1.8% | 減碼 |
| Beckerman Institutional, LLC | 1,568 | $28.0 萬 | 0.22% | +34+2.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,565 | $27.9 萬 | 0.04% | −23−1.4% | 減碼 |
| Money Concepts Capital Corp | 1,565 | $27.9 萬 | 0.02% | +61+4.1% | 加碼 |
| Mediolanum International Funds Ltd | 1,572 | $27.9 萬 | 0.00% | +1,572 | 新進 |
| Resurgent Financial Advisors LLC | 1,560 | $27.8 萬 | 0.16% | +4+0.3% | 加碼 |
| Independent Financial Group, LLC | 1,558 | $27.8 萬 | 0.01% | +132+9.3% | 加碼 |