COF
第一資本 CAPITAL ONE FINANCIAL CORP
+0.93 (+0.46%)204.12USD1.1M成交股數125B市值11.8本益比(近四季)12.7股價營收比+49.8%營收年增(近四季)2026-10-20下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 18 · 8.7M · 7 |
| 其中 10b5-1 計畫賣出 | 16 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 11.1M |
| 近 180 天 淨額 | −11.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 2.0K | 206.07 | 416K | 57.7K | SEC |
| 2026-09-15 | 09-17 | Dean Lia | Pres, Banking & Prem. Products | S 公開市場賣出(10b5-1) | 2.1K | 206.07 | 426K | 61.2K | SEC |
| 2026-09-01 | 09-02 | Cooper Matthew W | General Counsel & Corp Secy | S 公開市場賣出(10b5-1) | 3.5K | 214.10 | 749K | 83.2K | SEC |
| 2026-08-17 | 08-18 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 1.9K | 225.52 | 426K | 59.7K | SEC |
| 2026-08-17 | 08-18 | Dean Lia | Pres, Banking & Prem. Products | S 公開市場賣出(10b5-1) | 2.2K | 225.52 | 494K | 63.3K | SEC |
| 2026-08-17 | 08-18 | Dean Lia | Pres, Banking & Prem. Products | S 公開市場賣出(10b5-1) | 1 | 225.92 | 225.92 | 63.3K | SEC |
| 2026-08-17 | 08-18 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 1 | 225.92 | 225.92 | 59.7K | SEC |
| 2026-08-13 | 08-17 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 1.2K | 225.00 | 270K | 49.1K | SEC |
| 2026-08-10 | 08-11 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | S 公開市場賣出 | 5.5K | 218.02 | 1.2M | 28.0K | SEC |
| 2026-08-07 | 08-10 | Raghu Ravi | Pres, Software, Intl & Sm Bus | S 公開市場賣出(10b5-1) | 50 | 218.49 | 11K | 26.3K | SEC |
| 2026-08-04 | 08-05 | Cooper Matthew W | General Counsel & Corp Secy | S 公開市場賣出(10b5-1) | 3.5K | 219.33 | 768K | 86.7K | SEC |
| 2026-08-04 | 08-05 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 1.2K | 220.00 | 260K | 50.3K | SEC |
| 2026-08-03 | 08-04 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 690 | 215.00 | 148K | 51.5K | SEC |
| 2026-08-01 | 08-04 | Hanson Jason P. | Pres.- Global Payment Network | F 繳稅扣股 | 893 | 209.01 | 187K | 41.4K | SEC |
| 2026-08-01 | 08-04 | Hanson Jason P. | Pres.- Global Payment Network | M 選擇權執行 | 2.0K | – | – | 42.2K | SEC |
| 2026-07-31 | 08-03 | Raghu Ravi | Pres, Software, Intl & Sm Bus | S 公開市場賣出(10b5-1) | 3.5K | 209.27 | 724K | 32.6K | SEC |
| 2026-07-31 | 08-03 | Raghu Ravi | Pres, Software, Intl & Sm Bus | S 公開市場賣出(10b5-1) | 444 | 210.70 | 94K | 26.3K | SEC |
| 2026-07-31 | 08-03 | Raghu Ravi | Pres, Software, Intl & Sm Bus | S 公開市場賣出(10b5-1) | 5.8K | 210.02 | 1.2M | 26.8K | SEC |
| 2026-07-29 | 07-30 | Golden Timothy P | SVP, Chief Accounting Officer | S 公開市場賣出 | 3.5K | 211.00 | 736K | 7.4K | SEC |
| 2026-07-07 | 07-08 | Cooper Matthew W | General Counsel & Corp Secy | S 公開市場賣出(10b5-1) | 3.5K | 208.00 | 728K | 90.2K | SEC |
| 2026-06-02 | 06-03 | Cooper Matthew W | General Counsel & Corp Secy | S 公開市場賣出(10b5-1) | 3.5K | 183.36 | 642K | 93.7K | SEC |
| 2026-05-13 | 05-14 | Haggerty Kaitlin | Chief Human Resources Officer | S 公開市場賣出(10b5-1) | 119 | 182.59 | 22K | 49.2K | SEC |
| 2026-05-12 | 05-14 | Cooper Matthew W | General Counsel & Corp Secy | S 公開市場賣出(10b5-1) | 3.5K | 183.93 | 644K | 97.2K | SEC |
| 2026-05-12 | 05-14 | Haggerty Kaitlin | Chief Human Resources Officer | S 公開市場賣出(10b5-1) | 1.3K | 183.93 | 240K | 49.3K | SEC |
| 2026-05-08 | 05-12 | Leenaars Cornelis PAJ | Director | A 獲配股票 | 1.3K | – | – | 15.2K | SEC |
| 2026-05-08 | 05-12 | RASKIND PETER E | Director | A 獲配股票 | 1.3K | – | – | 34.4K | SEC |
| 2026-05-08 | 05-12 | Locoh-Donou Francois | Director | A 獲配股票 | 1.3K | – | – | 14.8K | SEC |
| 2026-05-08 | 05-12 | Killalea Peter Thomas | Director | A 獲配股票 | 1.3K | – | – | 21.4K | SEC |
| 2026-05-08 | 05-12 | Wong Jennifer L. | Director | A 獲配股票 | 1.3K | – | – | 15.2K | SEC |
| 2026-05-08 | 05-12 | Detrick Christine Rose | Director | A 獲配股票 | 1.3K | – | – | 8.9K | SEC |
| 2026-05-08 | 05-12 | SHEPHERD MICHAEL | Director | A 獲配股票 | 1.3K | – | – | 28.0K | SEC |
| 2026-05-08 | 05-12 | SHATTUCK MAYO A III | Director | A 獲配股票 | 1.3K | – | – | 67.9K | SEC |
| 2026-05-08 | 05-12 | williams craig a. | Director | A 獲配股票 | 1.3K | – | – | 10.2K | SEC |
| 2026-05-08 | 05-12 | Harford Suni P | Director | A 獲配股票 | 1.3K | – | – | 4.3K | SEC |
| 2026-05-08 | 05-12 | Archibong Ime | Director | A 獲配股票 | 1.3K | – | – | 10.0K | SEC |
| 2026-05-08 | 05-12 | Serra Eileen | Director | A 獲配股票 | 1.3K | – | – | 12.8K | SEC |
| 2026-05-01 | 05-04 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 1.7K | 192.58 | 337K | 61.6K | SEC |
| 2026-04-07 | 04-09 | LaPrade,III Frank G. | Chief Enterprise Srvcs Officer | A 獲配股票 | 11.0K | – | – | 69.3K | SEC |
| 2026-04-01 | 04-03 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 1.1K | 185.61 | 204K | 63.3K | SEC |
| 2026-04-01 | 04-03 | Dean Lia | Pres, Banking & Prem. Products | S 公開市場賣出(10b5-1) | 1.7K | 185.61 | 314K | 65.5K | SEC |
| 2026-03-09 | 03-11 | Blinde Neal | President, Commercial Banking | F 繳稅扣股 | 3.6K | 185.73 | 673K | 38.3K | SEC |
| 2026-03-09 | 03-11 | Blinde Neal | President, Commercial Banking | A 獲配股票 | 8.3K | – | – | 41.9K | SEC |
| 2026-03-09 | 03-11 | Haggerty Kaitlin | Chief Human Resources Officer | F 繳稅扣股 | 2.4K | 185.73 | 445K | 50.6K | SEC |
| 2026-03-09 | 03-11 | Young Andrew M | Chief Financial Officer | F 繳稅扣股 | 3.5K | 185.73 | 641K | 59.2K | SEC |
| 2026-03-09 | 03-11 | Young Andrew M | Chief Financial Officer | A 獲配股票 | 7.7K | – | – | 62.6K | SEC |
| 2026-03-09 | 03-11 | Karam Celia | Pres, Retail Bank | F 繳稅扣股 | 3.4K | 185.73 | 622K | 64.4K | SEC |
| 2026-03-09 | 03-11 | Dean Lia | Pres, Banking & Prem. Products | F 繳稅扣股 | 4.1K | 185.73 | 753K | 67.1K | SEC |
| 2026-03-09 | 03-11 | Dean Lia | Pres, Banking & Prem. Products | A 獲配股票 | 8.1K | – | – | 71.2K | SEC |
| 2026-03-09 | 03-11 | Cooper Matthew W | General Counsel & Corp Secy | F 繳稅扣股 | 3.7K | 185.73 | 678K | 101K | SEC |
| 2026-03-09 | 03-11 | Cooper Matthew W | General Counsel & Corp Secy | A 獲配股票 | 8.1K | – | – | 104K | SEC |
| 2026-03-09 | 03-11 | LaPrade,III Frank G. | Chief Enterprise Srvcs Officer | F 繳稅扣股 | 5.5K | 185.73 | 1.0M | 58.2K | SEC |
| 2026-03-09 | 03-11 | LaPrade,III Frank G. | Chief Enterprise Srvcs Officer | A 獲配股票 | 12.2K | – | – | 63.7K | SEC |
| 2026-03-09 | 03-11 | Sanjiv Yajnik | President, Financial Services | F 繳稅扣股 | 4.5K | 185.73 | 831K | 149K | SEC |
| 2026-03-09 | 03-11 | Karam Celia | Pres, Retail Bank | A 獲配股票 | 7.4K | – | – | 67.8K | SEC |
| 2026-03-09 | 03-11 | Sanjiv Yajnik | President, Financial Services | A 獲配股票 | 9.9K | – | – | 154K | SEC |
| 2026-03-09 | 03-11 | Alexander Robert M. | Chief Information Officer | F 繳稅扣股 | 4.5K | 185.73 | 834K | 77.3K | SEC |
| 2026-03-09 | 03-11 | Alexander Robert M. | Chief Information Officer | A 獲配股票 | 10.0K | – | – | 81.8K | SEC |
| 2026-03-09 | 03-11 | Haggerty Kaitlin | Chief Human Resources Officer | A 獲配股票 | 5.3K | – | – | 53.0K | SEC |
| 2026-03-09 | 03-11 | FAIRBANK RICHARD D | Chairman and CEO | F 繳稅扣股 | 30.2K | 185.73 | 5.6M | 4.1M | SEC |
| 2026-03-09 | 03-11 | FAIRBANK RICHARD D | Chairman and CEO | A 獲配股票 | 66.9K | – | – | 4.1M | SEC |
| 2026-03-09 | 03-11 | FAIRBANK RICHARD D | Chairman and CEO | F 繳稅扣股 | 25.1K | 185.73 | 4.7M | 4.0M | SEC |
| 2026-03-09 | 03-11 | Mouadeb Mark Daniel | President, Card | A 獲配股票 | 5.1K | – | – | 54.5K | SEC |
| 2026-03-09 | 03-11 | FAIRBANK RICHARD D | Chairman and CEO | A 獲配股票 | 55.6K | – | – | 4.1M | SEC |
| 2026-03-09 | 03-11 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | F 繳稅扣股 | 2.7K | 185.73 | 507K | 33.5K | SEC |
| 2026-03-09 | 03-11 | West Kara | Chief Enterprise Risk Officer | A 獲配股票 | 4.5K | – | – | 48.7K | SEC |
| 2026-03-09 | 03-11 | Raghu Ravi | Pres, Software, Intl & Sm Bus | A 獲配股票 | 4.8K | – | – | 38.0K | SEC |
| 2026-03-09 | 03-11 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | A 獲配股票 | 6.0K | – | – | 36.2K | SEC |
| 2026-03-09 | 03-11 | Raghu Ravi | Pres, Software, Intl & Sm Bus | F 繳稅扣股 | 1.9K | 185.73 | 353K | 36.1K | SEC |
| 2026-03-09 | 03-11 | Mouadeb Mark Daniel | President, Card | F 繳稅扣股 | 2.3K | 185.73 | 431K | 52.2K | SEC |
| 2026-03-09 | 03-11 | West Kara | Chief Enterprise Risk Officer | F 繳稅扣股 | 2.0K | 185.73 | 375K | 46.7K | SEC |
| 2026-03-02 | 03-03 | Dean Lia | Pres, Banking & Prem. Products | S 公開市場賣出(10b5-1) | 3.3K | 191.00 | 627K | 63.1K | SEC |
| 2026-03-02 | 03-03 | Karam Celia | Pres, Retail Bank | S 公開市場賣出(10b5-1) | 1.6K | 191.00 | 312K | 60.3K | SEC |
| 2026-02-26 | 03-02 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 1.6K | 210.00 | 335K | 49.4K | SEC |
| 2026-02-25 | 02-26 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 718 | 200.00 | 144K | 51.8K | SEC |
| 2026-02-25 | 02-26 | Mouadeb Mark Daniel | President, Card | S 公開市場賣出(10b5-1) | 791 | 205.00 | 162K | 51.0K | SEC |
| 2026-02-25 | 02-26 | Hanson Jason P. | Pres.- Global Payment Network | S 公開市場賣出(10b5-1) | 3.7K | 205.00 | 764K | 40.2K | SEC |
| 2026-02-24 | 02-26 | Blinde Neal | President, Commercial Banking | S 公開市場賣出(10b5-1) | 1.9K | 190.64 | 362K | 48.9K | SEC |
| 2026-02-24 | 02-26 | Blinde Neal | President, Commercial Banking | S 公開市場賣出(10b5-1) | 7.7K | 189.42 | 1.5M | 50.8K | SEC |
| 2026-02-24 | 02-26 | Blinde Neal | President, Commercial Banking | S 公開市場賣出(10b5-1) | 2.9K | 188.32 | 550K | 58.6K | SEC |
| 2026-02-24 | 02-26 | Blinde Neal | President, Commercial Banking | S 公開市場賣出(10b5-1) | 6.0K | 191.45 | 1.1M | 61.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 51.1M | 10.2B | +237K (+0%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.6M | 8.2B | +136K (+0%) | 加碼 |
| STATE STREET CORP | 27.8M | 5.6B | +243K (+1%) | 加碼 |
| JPMORGAN CHASE & CO | 17.8M | 3.6B | +430K (+2%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 14.4M | 2.9B | +66.7K (+0%) | 加碼 |
| FRANKLIN RESOURCES INC | 13.4M | 2.7B | −288K (-2%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.8M | 2.6B | +922K (+8%) | 加碼 |
| HARRIS ASSOCIATES L P | 11.5M | 2.3B | +1.1M (+11%) | 加碼 |
| FMR LLC | 11.1M | 2.2B | −1.4M (-11%) | 減碼 |
| 挪威主權基金 NORGES BANK | 10.0M | 2.0B | 新進 | 新進 |
| Dodge & Cox | 9.1M | 1.8B | +343K (+4%) | 加碼 |
| MORGAN STANLEY | 8.8M | 1.8B | −162K (-2%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 8.5M | 1.7B | +510K (+6%) | 加碼 |
| Davis Selected Advisers | 8.3M | 1.7B | −269K (-3%) | 減碼 |
| Invesco Ltd. | 7.4M | 1.5B | +850K (+13%) | 加碼 |
| Capital World Investors | 7.4M | 1.5B | −10.7M (-59%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 7.2M | 1.4B | +414K (+6%) | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.1M | 1.4B | +1.9M (+36%) | 加碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.5M | 1.3B | −412K (-6%) | 減碼 |
| Aristotle Capital Management, LLC | 6.4M | 1.3B | −351K (-5%) | 減碼 |
| EAGLE CAPITAL MANAGEMENT LLC | 6.4M | 1.3B | −169K (-3%) | 減碼 |
| NORTHERN TRUST CORP | 6.2M | 1.2B | −241K (-4%) | 減碼 |
| Bank of New York Mellon Corp | 5.6M | 1.1B | +188K (+3%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 5.3M | 1.1B | +1.7M (+46%) | 加碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.6M | 922M | +13.8K (+0%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 2,119 +41 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 226 / 185 / 719 / 670 |
| 機構合計持股 · 佔流通股 | 538M · 87.7% |
| 合計季末市值 | 104B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 11.0M |
|---|---|
| 與上期比 | +2.3% |
| 佔流通股數 | 1.79% |
| 日均成交量 | 3.2M |
| 回補天數 | 3.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 11.0M | +2.3% | 1.79% | 3.2M | 3.5 |
| 2026-08-14 | 10.7M | +0.1% | 1.75% | 2.9M | 3.7 |
| 2026-07-31 | 10.7M | -16.6% | 1.75% | 4.8M | 2.3 |
| 2026-07-15 | 12.9M | +9.6% | 2.10% | 4.1M | 3.2 |
| 2026-06-30 | 11.7M | +7.2% | 1.91% | 5.1M | 2.3 |
| 2026-06-15 | 11.0M | +2.6% | 1.79% | 5.1M | 2.2 |
| 2026-05-29 | 10.7M | +20.6% | 1.74% | 5.0M | 2.1 |
| 2026-05-15 | 8.9M | +7.7% | 1.44% | 4.5M | 2.0 |
| 2026-04-30 | 8.2M | +11.5% | 1.34% | 4.3M | 1.9 |
| 2026-04-15 | 7.4M | -6.5% | 1.20% | 4.2M | 1.8 |
| 2026-03-31 | 7.9M | -5.2% | 1.29% | 5.0M | 1.6 |
| 2026-03-13 | 8.3M | -5.0% | 1.36% | 5.9M | 1.4 |
| 2026-02-27 | 8.8M | +8.4% | 1.43% | 5.9M | 1.5 |
| 2026-02-13 | 8.1M | -4.4% | 1.32% | 5.1M | 1.6 |
| 2026-01-30 | 8.5M | -1.8% | 1.38% | 6.9M | 1.2 |
| 2026-01-15 | 8.6M | -0.6% | 1.40% | 6.0M | 1.4 |
| 2025-12-31 | 8.7M | -8.8% | 1.41% | 2.6M | 3.3 |
| 2025-12-15 | 9.5M | +19.6% | 1.55% | 3.9M | 2.4 |
| 2025-11-28 | 7.9M | -11.5% | 1.29% | 4.3M | 1.8 |
| 2025-11-14 | 9.0M | +26.9% | 1.46% | 3.4M | 2.6 |
| 2025-10-31 | 7.1M | +4.6% | 1.15% | 4.3M | 1.6 |
| 2025-10-15 | 6.8M | -5.5% | 1.10% | 3.2M | 2.1 |
| 2025-09-30 | 7.2M | -20.2% | 1.17% | 3.6M | 2.0 |
| 2025-09-15 | 9.0M | +13.0% | 1.46% | 3.0M | 3.0 |
| 2025-08-29 | 7.9M | -16.3% | 1.29% | 2.9M | 2.7 |
| 2025-08-15 | 9.5M | +8.3% | 1.55% | 3.5M | 2.7 |