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 2,130 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。
2021 年第 2 季 13F 持有人
Capital One Financial Corp 在 2021/6/30 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
- 1,122
- 較 2021 年第 1 季 +116 家
- 持有股數
- 3.99 億
- 較 2021 年第 1 季 −1,049 萬 (−2.6%)
- 總市值
- $617.6 億
- 較 2021 年第 1 季 +$96.3 億 (+18.5%)
- 新進機構
- 176
- 另有 379 家加碼
- 清倉機構
- 60
- 另有 392 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,516 | $23.4 萬 | 0.01% | +1,516 | 新進 |
| Martingale Asset Management L P | 1,521 | $23.6 萬 | 0.00% | −1,081−41.5% | 減碼 |
| Brightworth | 1,531 | $23.7 萬 | 0.02% | +1,531 | 新進 |
| Charter Research & Investment Group, Inc. | 1,534 | $23.7 萬 | 0.20% | +1,534 | 新進 |
| Caldwell Trust Co | 1,537 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 1,540 | $23.8 萬 | 0.10% | +1,540 | 新進 |
| MUFG Americas Holdings Corp | 1,554 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,556 | $24.1 萬 | 0.01% | +50+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 1,566 | $24.2 萬 | 0.22% | +1,566 | 新進 |
| CKW Financial Group | 1,550 | $24.4 萬 | 0.04% | −400−20.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,577 | $24.4 萬 | 0.01% | +1,577 | 新進 |
| Endurance Wealth Management, Inc. | 1,612 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,600 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 1,603 | $24.8 萬 | 0.06% | +1,603 | 新進 |
| Resources Investment Advisors, LLC. | 1,623 | $25.1 萬 | 0.01% | +1,623 | 新進 |
| Whittier Trust Co | 1,628 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,650 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| BancorpSouth Bank | 1,660 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Firestone Capital Management | 1,661 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Henshaw Capital LLC | 1,680 | $26.0 萬 | 0.02% | +1,680 | 新進 |
| Keybank National Association | 1,684 | $26.0 萬 | 0.00% | +54+3.3% | 加碼 |
| Founders Financial Alliance, LLC | 1,689 | $26.1 萬 | 0.12% | +104+6.6% | 加碼 |
| StoneX Group Inc. | 1,703 | $26.3 萬 | 0.04% | +66+4.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,700 | $26.3 萬 | 0.04% | +1,700 | 新進 |
| BlueCrest Capital Management Ltd | 1,697 | $26.3 萬 | 0.01% | +1,697 | 新進 |
| Altshuler Shaham Ltd | 1,741 | $26.9 萬 | 0.00% | +1,556+841.1% | 加碼 |
| Aptus Capital Advisors, LLC | 1,741 | $26.9 萬 | 0.01% | +1,741 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,755 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Marathon Capital Management | 1,759 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 1,766 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,811 | $28.0 萬 | 0.03% | +12+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,811 | $28.0 萬 | 0.02% | +1,811 | 新進 |
| Mathes Company, Inc. | 1,820 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Reston Wealth Management LLC | 1,820 | $28.2 萬 | 0.14% | +4+0.2% | 加碼 |
| Harvest Investment Services, LLC | 1,833 | $28.3 萬 | 0.12% | +1,833 | 新進 |
| SeaCrest Wealth Management, LLC | 1,851 | $28.6 萬 | 0.03% | +120+6.9% | 加碼 |
| Ingalls & Snyder LLC | 1,870 | $28.9 萬 | 0.01% | −25−1.3% | 減碼 |
| Neo Ivy Capital Management | 1,869 | $28.9 萬 | 0.29% | +100+5.7% | 加碼 |
| Woodstock Corp | 1,880 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 1,880 | $29.1 萬 | 0.02% | +243+14.8% | 加碼 |
| State of Wyoming | 1,883 | $29.1 萬 | 0.18% | +1,196+174.1% | 加碼 |
| Bridgewater Advisors Inc. | 1,885 | $29.2 萬 | 0.09% | +358+23.4% | 加碼 |
| Washington Trust Co | 1,920 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,926 | $29.8 萬 | 0.00% | −44−2.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 1,944 | $30.1 萬 | 0.07% | +2+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 1,947 | $30.1 萬 | 0.06% | +1,947 | 新進 |
| Brewin Dolphin Ltd | 1,960 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,963 | $30.4 萬 | 0.05% | +1,963 | 新進 |
| Tiedemann Advisors, LLC | 2,003 | $30.9 萬 | 0.01% | −125−5.9% | 減碼 |
| Gamble Jones Investment Counsel | 2,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,000 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,032 | $31.4 萬 | 0.02% | +133+7.0% | 加碼 |
| Strategic Wealth Management Group, LLC | 2,045 | $31.6 萬 | 0.12% | −283−12.2% | 減碼 |
| Wesbanco Bank Inc | 2,055 | $31.8 萬 | 0.01% | +135+7.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 2,065 | $31.9 萬 | 0.03% | +365+21.5% | 加碼 |
| Camelot Portfolios, LLC | 2,068 | $32.0 萬 | 0.13% | −3,241−61.0% | 減碼 |
| Naples Global Advisors, LLC | 2,075 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Weather Gauge Advisory, LLC | 2,095 | $32.4 萬 | 0.38% | 00.0% | 不變 |
| Cerity Partners LLC | 2,099 | $32.5 萬 | 0.01% | +41+2.0% | 加碼 |
| Aigen Investment Management, LP | 2,098 | $32.5 萬 | 0.06% | +2,098 | 新進 |
| Machina Capital S.A.S. | 2,100 | $32.5 萬 | 0.55% | +2,100 | 新進 |
| Sequoia Financial Advisors, LLC | 2,108 | $32.6 萬 | 0.01% | +216+11.4% | 加碼 |
| Guardian Capital Advisors LP | 2,075 | $32.7 萬 | 0.03% | −150−6.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,112 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 2,120 | $32.8 萬 | 0.06% | +353+20.0% | 加碼 |
| Cim Investment Mangement Inc | 2,158 | $33.4 萬 | 0.10% | −2,240−50.9% | 減碼 |
| CWM, LLC | 2,162 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,159 | $33.4 萬 | 0.01% | −171−7.3% | 減碼 |
| Johnson Midwest Financial, LLC | 2,156 | $33.4 萬 | 0.33% | +2,070+2,407.0% | 加碼 |
| Bowen Hanes & Co Inc | 2,174 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,173 | $33.6 萬 | 0.01% | +2,173 | 新進 |
| Prospera Financial Services Inc | 2,202 | $34.1 萬 | 0.02% | +126+6.1% | 加碼 |
| Roman Butler Fullerton & Co | 2,220 | $34.3 萬 | 0.17% | +2+0.1% | 加碼 |
| Old Dominion Capital Management Inc | 2,242 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 2,258 | $34.9 萬 | 0.22% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,271 | $35.1 萬 | 0.13% | −199−8.1% | 減碼 |
| Capital Investment Advisors, LLC | 2,273 | $35.2 萬 | 0.01% | +2,273 | 新進 |
| Meristem Family Wealth, LLC | 2,286 | $35.4 萬 | 0.06% | −33−1.4% | 減碼 |
| Welch Group, LLC | 2,296 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Intersect Capital LLC | 2,303 | $35.6 萬 | 0.06% | +219+10.5% | 加碼 |
| Two Sigma Securities, LLC | 2,320 | $35.9 萬 | 0.09% | +352+17.9% | 加碼 |
| Sargent Investment Group, LLC | 2,325 | $36.0 萬 | 0.09% | −100−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,325 | $36.0 萬 | 0.00% | +223+10.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,325 | $36.0 萬 | 0.12% | +2,325 | 新進 |
| SkyView Investment Advisors, LLC | 2,839 | $36.2 萬 | 0.17% | 00.0% | 不變 |
| E&G Advisors, LP | 0 | $36.3 萬 | 0.10% | −2,348−100.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,366 | $36.6 萬 | 0.00% | +519+28.1% | 加碼 |
| EPG Wealth Management LLC | 2,397 | $37.1 萬 | 0.16% | +352+17.2% | 加碼 |
| WMS Partners, LLC | 2,406 | $37.2 萬 | 0.06% | −280−10.4% | 減碼 |
| Almanack Investment Partners, LLC. | 2,404 | $37.2 萬 | 0.04% | +796+49.5% | 加碼 |
| Private Trust Co NA | 2,415 | $37.4 萬 | 0.06% | −3−0.1% | 減碼 |
| Central Trust Co | 2,454 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 2,448 | $37.9 萬 | 0.04% | +3+0.1% | 加碼 |
| Clearstead Advisors, LLC | 2,447 | $37.9 萬 | 0.03% | +42+1.7% | 加碼 |
| Old Port Advisors | 2,394 | $38.0 萬 | 0.14% | −262−9.9% | 減碼 |
| FourThought Financial, LLC | 2,474 | $38.2 萬 | 0.05% | −641−20.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,476 | $38.3 萬 | 0.05% | +29+1.2% | 加碼 |