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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 6,991 | $124.7 萬 | 0.20% | −20,402−74.5% | 減碼 |
| My Legacy Advisors, LLC | 6,449 | $123.0 萬 | 0.48% | +1,058+19.6% | 加碼 |
| GWN Securities Inc. | 6,033 | $122.8 萬 | 0.33% | +6,033 | 新進 |
| Prospera Financial Services Inc | 6,874 | $122.8 萬 | 0.03% | +1,882+37.7% | 加碼 |
| Barden Capital Management, Inc. | 6,877 | $122.6 萬 | 1.05% | +25+0.4% | 加碼 |
| Vestcor Inc | 6,834 | $121.9 萬 | 0.04% | −736−9.7% | 減碼 |
| GAMMA Investing LLC | 6,824 | $121.7 萬 | 0.10% | +953+16.2% | 加碼 |
| Arrow Financial Corp | 6,810 | $121.4 萬 | 0.12% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,789 | $121.1 萬 | 0.02% | −140−2.0% | 減碼 |
| Selway Asset Management | 6,733 | $120.1 萬 | 0.47% | 00.0% | 不變 |
| Regions Financial Corp | 6,704 | $119.5 萬 | 0.01% | −346−4.9% | 減碼 |
| Cary Street Partners Financial LLC | 6,676 | $119.0 萬 | 0.04% | +6,676 | 新進 |
| Atomi Financial Group, Inc. | 6,621 | $118.1 萬 | 0.06% | +848+14.7% | 加碼 |
| Asset Dedication, LLC | 6,603 | $117.7 萬 | 0.09% | −286−4.2% | 減碼 |
| Sargent Investment Group, LLC | 6,437 | $116.1 萬 | 0.19% | −20−0.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 6,455 | $115.1 萬 | 0.39% | −130−2.0% | 減碼 |
| Cooper Financial Group | 6,297 | $112.3 萬 | 0.14% | +681+12.1% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $112.0 萬 | 0.04% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 6,228 | $111.1 萬 | 0.03% | +870+16.2% | 加碼 |
| Intech Investment Management LLC | 6,215 | $110.8 萬 | 0.01% | +4,556+274.6% | 加碼 |
| Whitener Capital Management, Inc. | 6,179 | $110.2 萬 | 0.31% | −200−3.1% | 減碼 |
| Graypoint LLC | 6,124 | $109.2 萬 | 0.07% | +434+7.6% | 加碼 |
| Smartleaf Asset Management LLC | 6,132 | $109.1 萬 | 0.11% | +1,416+30.0% | 加碼 |
| Steel Peak Wealth Management LLC | 6,098 | $108.7 萬 | 0.05% | +964+18.8% | 加碼 |
| Arvest Investments, Inc. | 6,071 | $108.3 萬 | 0.17% | −442−6.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,064 | $108.1 萬 | 0.04% | −6,576−52.0% | 減碼 |
| Cidel Asset Management Inc | 6,019 | $107.3 萬 | 0.07% | −404−6.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 6,012 | $107.2 萬 | 0.20% | +2,127+54.7% | 加碼 |
| Campbell Capital Management Inc | 6,000 | $107.0 萬 | 0.42% | +6,000 | 新進 |
| GLOBALT Investments LLC | 5,999 | $107.0 萬 | 0.04% | −65−1.1% | 減碼 |
| GenTrust, LLC | 5,925 | $105.7 萬 | 0.05% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,914 | $105.5 萬 | 0.03% | −765−11.5% | 減碼 |
| Vise Technologies, Inc. | 5,913 | $105.4 萬 | 0.09% | +3,255+122.5% | 加碼 |
| Addison Capital Co | 5,910 | $105.4 萬 | 0.42% | −363−5.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,906 | $105.3 萬 | 1.05% | −37−0.6% | 減碼 |
| Northern Oak Wealth Management Inc | 5,899 | $105.2 萬 | 0.13% | −1,070−15.4% | 減碼 |
| Power Wealth Management LLC | 5,895 | $105.1 萬 | 0.44% | −152−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,861 | $104.5 萬 | 0.02% | −458−7.2% | 減碼 |
| Generali Asset Management SPA SGR | 5,820 | $103.8 萬 | 0.03% | +5,820 | 新進 |
| Trustmark National Bank Trust Department | 5,801 | $103.4 萬 | 0.08% | +1,382+31.3% | 加碼 |
| EPG Wealth Management LLC | 5,787 | $103.2 萬 | 0.27% | −45−0.8% | 減碼 |
| Allworth Financial LP | 5,108 | $102.6 萬 | 0.01% | −3,832−42.9% | 減碼 |
| Wedmont Private Capital | 5,765 | $101.1 萬 | 0.05% | +321+5.9% | 加碼 |
| Jeppson Wealth Management, LLC | 5,667 | $101.0 萬 | 0.37% | −190−3.2% | 減碼 |
| Aptus Capital Advisors, LLC | 5,665 | $101.0 萬 | 0.01% | +239+4.4% | 加碼 |
| Forum Financial Management, LP | 5,652 | $100.8 萬 | 0.02% | +461+8.9% | 加碼 |
| MUFG Securities Americas Inc. | 5,633 | $100.4 萬 | 0.13% | +5,633 | 新進 |
| Prosperity Consulting Group, LLC | 5,627 | $100.3 萬 | 0.08% | +307+5.8% | 加碼 |
| Spire Wealth Management | 5,609 | $100.0 萬 | 0.03% | +717+14.7% | 加碼 |
| Equitable Trust Co | 5,599 | $99.8 萬 | 0.06% | −172−3.0% | 減碼 |
| William B. Walkup & Associates, Inc. | 5,590 | $99.7 萬 | 0.63% | −8−0.1% | 減碼 |
| Meridian Financial Partners LLC | 5,547 | $98.9 萬 | 0.52% | +88+1.6% | 加碼 |
| RFG Advisory, LLC | 5,523 | $98.5 萬 | 0.03% | +42+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 5,515 | $98.3 萬 | 0.03% | +252+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,478 | $97.7 萬 | 0.00% | −5,386−49.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,466 | $97.5 萬 | 0.08% | −108−1.9% | 減碼 |
| Salzhauer Michael | 5,427 | $96.8 萬 | 0.50% | +5,000+1,171.0% | 加碼 |
| Central Pacific Bank - Trust Division | 5,425 | $96.7 萬 | 0.13% | −225−4.0% | 減碼 |
| Sebold Capital Management, Inc. | 5,424 | $96.7 萬 | 0.65% | −133−2.4% | 減碼 |
| Caxton Associates LP | 5,398 | $96.3 萬 | 0.03% | −2,634−32.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,388 | $96.1 萬 | 0.35% | −1,265−19.0% | 減碼 |
| Northern Financial Advisors Inc | 5,368 | $95.7 萬 | 0.76% | 00.0% | 不變 |
| Profund Advisors LLC | 5,351 | $95.4 萬 | 0.03% | −952−15.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,338 | $95.2 萬 | 0.06% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,329 | $95.0 萬 | 0.09% | +34+0.6% | 加碼 |
| Fieldview Capital Management, LLC | 5,308 | $94.7 萬 | 0.15% | +5,308 | 新進 |
| Vident Advisory, LLC | 5,261 | $93.8 萬 | 0.02% | −11,389−68.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,250 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,247 | $93.6 萬 | 0.06% | +54+1.0% | 加碼 |
| Bank & Trust Co | 5,229 | $93.2 萬 | 0.78% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 5,220 | $93.1 萬 | 0.16% | −1,705−24.6% | 減碼 |
| Capital Management Associates | 5,181 | $92.4 萬 | 1.09% | −1,295−20.0% | 減碼 |
| Hilltop National Bank | 5,167 | $92.1 萬 | 0.28% | −72−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,139 | $91.6 萬 | 0.01% | +429+9.1% | 加碼 |
| Bank Ozk | 5,120 | $91.3 萬 | 0.38% | −29−0.6% | 減碼 |
| Glenview Trust Co | 5,089 | $90.7 萬 | 0.02% | −10.0% | 減碼 |
| Unified Investment Management | 5,024 | $89.6 萬 | 1.02% | +5,024 | 新進 |
| Quest Partners LLC | 5,011 | $89.4 萬 | 0.12% | −10,068−66.8% | 減碼 |
| City Holding Co | 5,010 | $89.3 萬 | 0.13% | +65+1.3% | 加碼 |
| JBF Capital, Inc. | 5,000 | $89.2 萬 | 0.15% | −3,000−37.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $89.2 萬 | 0.26% | 00.0% | 不變 |
| Plato Investment Management Ltd | 4,977 | $89.1 萬 | 0.07% | −542−9.8% | 減碼 |
| Adviser Investments LLC | 4,974 | $88.7 萬 | 0.01% | +4,974 | 新進 |
| International Assets Investment Management, LLC | 732,855 | $88.5 萬 | 0.07% | +732,855 | 新進 |
| Malaga Cove Capital, LLC | 4,945 | $88.2 萬 | 0.35% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 4,942 | $88.1 萬 | 0.05% | +234+5.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,861 | $87.8 萬 | 0.29% | +64+1.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,908 | $87.5 萬 | 0.03% | −625−11.3% | 減碼 |
| Keybank National Association | 4,873 | $86.9 萬 | 0.00% | +94+2.0% | 加碼 |
| Capital International Sarl | 4,871 | $86.9 萬 | 0.02% | +153+3.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,824 | $86.0 萬 | 0.34% | +500+11.6% | 加碼 |
| Intact Investment Management Inc. | 4,800 | $85.6 萬 | 0.03% | +1,960+69.0% | 加碼 |
| Flow Traders U.S. LLC | 4,765 | $85.0 萬 | 0.03% | +4,765 | 新進 |
| Modern Wealth Management, LLC | 4,750 | $84.7 萬 | 0.03% | +447+10.4% | 加碼 |
| Stony Point Wealth Management Inc. | 4,748 | $84.7 萬 | 0.34% | +10.0% | 加碼 |
| We Are One Seven, LLC | 4,736 | $84.5 萬 | 0.03% | +2,205+87.1% | 加碼 |
| Uncommon Cents Investing LLC | 4,735 | $84.4 萬 | 0.25% | −200−4.1% | 減碼 |
| Change Path, LLC | 4,686 | $83.6 萬 | 0.03% | +2,599+124.5% | 加碼 |
| Summit Financial, LLC | 4,670 | $83.3 萬 | 0.03% | +508+12.2% | 加碼 |
| Neville Rodie & Shaw Inc | 4,565 | $81.4 萬 | 0.06% | 00.0% | 不變 |