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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 22,028 | $392.8 萬 | 0.06% | −17−0.1% | 減碼 |
| Ascent Group, LLC | 21,659 | $386.2 萬 | 0.29% | +1,582+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,600 | $385.2 萬 | 0.01% | +17,100+380.0% | 加碼 |
| Oppenheimer & Co Inc | 21,507 | $383.5 萬 | 0.06% | +282+1.3% | 加碼 |
| Thomasville National Bank | 21,384 | $381.3 萬 | 0.27% | −577−2.6% | 減碼 |
| Johnson Financial Group, Inc. | 18,639 | $379.7 萬 | 0.18% | −3,894−17.3% | 減碼 |
| NEOS Investment Management LLC | 21,265 | $379.2 萬 | 0.09% | +4,974+30.5% | 加碼 |
| DRW Securities, LLC | 21,191 | $377.9 萬 | 0.26% | +11,585+120.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 21,112 | $376.5 萬 | 0.24% | +1,729+8.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,970 | $373.9 萬 | 0.62% | −188−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,711 | $369.3 萬 | 0.00% | +1,242+6.4% | 加碼 |
| Securian Asset Management, Inc | 20,503 | $365.6 萬 | 0.11% | −615−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $365.6 萬 | 0.07% | −1,000−4.7% | 減碼 |
| Toroso Investments, LLC | 20,457 | $364.8 萬 | 0.03% | −25−0.1% | 減碼 |
| Heritage Trust Co | 20,372 | $363.3 萬 | 0.43% | +20,372 | 新進 |
| BKD Wealth Advisors, LLC | 20,316 | $362.3 萬 | 0.08% | −907−4.3% | 減碼 |
| Twin Capital Management Inc | 20,289 | $361.8 萬 | 0.40% | +508+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,219 | $360.5 萬 | 0.08% | −1,416−6.5% | 減碼 |
| Ieq Capital, LLC | 20,082 | $358.1 萬 | 0.03% | +5,024+33.4% | 加碼 |
| Alaska Permanent Fund Corp | 19,885 | $354.6 萬 | 0.05% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 19,846 | $353.9 萬 | 2.88% | +19,846 | 新進 |
| Cresset Asset Management, LLC | 19,697 | $351.2 萬 | 0.02% | −97,030−83.1% | 減碼 |
| Spears Abacus Advisors LLC | 19,423 | $346.4 萬 | 0.07% | +40.0% | 加碼 |
| BancorpSouth Bank | 18,695 | $333.4 萬 | 0.23% | −75−0.4% | 減碼 |
| Trexquant Investment LP | 18,688 | $333.2 萬 | 0.04% | −38,845−67.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,628 | $332.2 萬 | 0.01% | +981+5.6% | 加碼 |
| Paradigm Financial Partners, LLC | 18,626 | $332.1 萬 | 0.42% | +2,666+16.7% | 加碼 |
| AE Wealth Management LLC | 18,431 | $328.7 萬 | 0.03% | +287+1.6% | 加碼 |
| TownSquare Capital, LLC | 18,394 | $328.0 萬 | 0.04% | +1,690+10.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,217 | $324.8 萬 | 0.11% | −500−2.7% | 減碼 |
| Trust Co of Vermont | 18,166 | $323.9 萬 | 0.16% | +83+0.5% | 加碼 |
| Tufton Capital Management | 18,019 | $321.3 萬 | 0.61% | −57−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 17,820 | $317.8 萬 | 0.10% | −2,179−10.9% | 減碼 |
| Norinchukin Bank, The | 17,593 | $313.7 萬 | 0.07% | +1,652+10.4% | 加碼 |
| Empowered Funds, LLC | 17,589 | $313.6 萬 | 0.05% | +8,392+91.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,464 | $311.4 萬 | 0.21% | +3,505+25.1% | 加碼 |
| EJF Capital LLC | 17,399 | $310.3 萬 | 2.13% | −3,684−17.5% | 減碼 |
| DF Dent & Co Inc | 17,365 | $309.7 萬 | 0.04% | −10−0.1% | 減碼 |
| CAPROCK Group, Inc. | 17,312 | $308.7 萬 | 0.10% | −626−3.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,108 | $308.2 萬 | 0.01% | +174+1.0% | 加碼 |
| ING Groep NV | 17,243 | $307.5 萬 | 0.02% | +17,243 | 新進 |
| Metis Global Partners, LLC | 16,997 | $303.1 萬 | 0.09% | +148+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,973 | $302.7 萬 | 0.07% | +2,963+21.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,939 | $302.1 萬 | 0.21% | −385−2.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,675 | $297.3 萬 | 0.08% | +16,675 | 新進 |
| FineMark National Bank & Trust | 16,502 | $294.3 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| River Wealth Advisors LLC | 16,343 | $291.4 萬 | 0.39% | −500−3.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 16,265 | $290.0 萬 | 0.34% | −21,954−57.4% | 減碼 |
| Pinnacle Associates Ltd | 16,175 | $288.4 萬 | 0.04% | −1,434−8.1% | 減碼 |
| Clearstead Advisors, LLC | 16,055 | $286.3 萬 | 0.04% | −381−2.3% | 減碼 |
| Omers Administration Corp | 15,917 | $283.8 萬 | 0.02% | +2,644+19.9% | 加碼 |
| Aviance Capital Partners, LLC | 15,897 | $283.5 萬 | 0.39% | +1,109+7.5% | 加碼 |
| Westpac Banking Corp | 15,707 | $280.1 萬 | 0.19% | −16,594−51.4% | 減碼 |
| YHB Investment Advisors, Inc. | 15,586 | $277.9 萬 | 0.23% | −171−1.1% | 減碼 |
| Vontobel Holding Ltd. | 15,571 | $277.7 萬 | 0.01% | −728−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,414 | $274.9 萬 | 0.03% | +2,726+21.5% | 加碼 |
| Stephens Inc | 15,391 | $274.4 萬 | 0.04% | −242−1.5% | 減碼 |
| Horizon Investments, LLC | 15,177 | $270.6 萬 | 0.08% | +228+1.5% | 加碼 |
| Tiaa Trust, National Association | 15,170 | $270.5 萬 | 0.01% | −973−6.0% | 減碼 |
| Diversified Trust Co | 15,052 | $268.4 萬 | 0.07% | −2,606−14.8% | 減碼 |
| Hudson Canyon Capital Management | 15,000 | $267.5 萬 | 1.74% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 14,774 | $263.4 萬 | 0.10% | 00.0% | 不變 |
| Flputnam Investment Management Co | 14,718 | $262.5 萬 | 0.05% | +111+0.8% | 加碼 |
| Gabelli Funds LLC | 14,656 | $261.3 萬 | 0.02% | −994−6.4% | 減碼 |
| Garrett Investment Advisors LLC | 14,335 | $255.6 萬 | 0.25% | −2,039−12.5% | 減碼 |
| Round Rock Advisors, LLC | 14,335 | $255.6 萬 | 0.52% | −738−4.9% | 減碼 |
| Point72 Hong Kong Ltd | 14,217 | $253.5 萬 | 0.16% | +14,217 | 新進 |
| Associated Banc-Corp | 14,151 | $252.3 萬 | 0.08% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 13,988 | $249.4 萬 | 2.69% | +13,988 | 新進 |
| AdvisorNet Financial, Inc | 13,808 | $246.2 萬 | 0.21% | −1,632−10.6% | 減碼 |
| CWM, LLC | 13,793 | $246.0 萬 | 0.01% | +5,373+63.8% | 加碼 |
| Brighton Jones LLC | 13,587 | $242.3 萬 | 0.07% | +10,428+330.1% | 加碼 |
| Empirical Finance, LLC | 13,331 | $237.7 萬 | 0.14% | −192−1.4% | 減碼 |
| IMA Wealth, Inc. | 13,295 | $237.1 萬 | 0.29% | −239−1.8% | 減碼 |
| G&S Capital LLC | 13,287 | $236.9 萬 | 0.98% | −2,316−14.8% | 減碼 |
| Salem Investment Counselors Inc | 13,088 | $233.4 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,066 | $233.0 萬 | 0.02% | −414−3.1% | 減碼 |
| Principal Securities, Inc. | 12,943 | $230.8 萬 | 0.05% | +2,483+23.7% | 加碼 |
| Peddock Capital Advisors, LLC | 12,807 | $228.4 萬 | 0.55% | −119−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 14,541 | $225.8 萬 | 0.05% | +764+5.5% | 加碼 |
| Meeder Advisory Services, Inc. | 12,617 | $225.0 萬 | 0.14% | +333+2.7% | 加碼 |
| Transcend Wealth Collective, LLC | 12,582 | $224.4 萬 | 0.16% | −60.0% | 減碼 |
| Nomura Holdings Inc | 12,574 | $224.2 萬 | 0.01% | +12,574 | 新進 |
| Meeder Asset Management Inc | 12,561 | $224.0 萬 | 0.16% | −40,398−76.3% | 減碼 |
| Baldwin Investment Management, LLC | 12,200 | $217.6 萬 | 0.28% | −15−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,114 | $216.0 萬 | 0.05% | +11+0.1% | 加碼 |
| Vista Investment Management | 11,774 | $210.0 萬 | 0.80% | −1,015−7.9% | 減碼 |
| Lido Advisors, LLC | 11,577 | $206.4 萬 | 0.01% | +4,697+68.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,473 | $204.6 萬 | 0.07% | +665+6.2% | 加碼 |
| Culbertson A N & Co Inc | 11,460 | $204.4 萬 | 0.33% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,426 | $203.7 萬 | 0.55% | −49−0.4% | 減碼 |
| 17 Capital Partners, LLC | 11,424 | $203.7 萬 | 1.29% | 00.0% | 不變 |
| TIG Advisors, LLC | 11,381 | $202.9 萬 | 0.16% | −68,436−85.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,376 | $202.9 萬 | 0.57% | +170+1.5% | 加碼 |
| Allstate Corp | 11,325 | $201.9 萬 | 0.06% | +11,325 | 新進 |
| Essential Planning, LLC. | 11,682 | $201.5 萬 | 0.01% | +11,682 | 新進 |
| Cullen/Frost Bankers, Inc. | 11,270 | $201.0 萬 | 0.03% | −461−3.9% | 減碼 |
| Exor Capital LLP | 11,100 | $197.9 萬 | 0.05% | +11,100 | 新進 |