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 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 6,507 | $100.7 萬 | 0.33% | 00.0% | 不變 |
| Signaturefd, LLC | 6,551 | $101.3 萬 | 0.04% | +232+3.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,562 | $101.5 萬 | 0.17% | 00.0% | 不變 |
| Profund Advisors LLC | 6,601 | $102.1 萬 | 0.03% | −405−5.8% | 減碼 |
| Allworth Financial LP | 6,615 | $102.3 萬 | 0.02% | −39−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,645 | $102.8 萬 | 0.05% | −210−3.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 6,689 | $103.5 萬 | 0.36% | −2,384−26.3% | 減碼 |
| FORA Capital, LLC | 6,747 | $104.4 萬 | 0.19% | +6,747 | 新進 |
| Montecito Bank & Trust | 6,754 | $104.5 萬 | 0.20% | −257−3.7% | 減碼 |
| Palladium Partners LLC | 6,755 | $104.5 萬 | 0.05% | −6−0.1% | 減碼 |
| Claraphi Advisory Network, LLC | 6,790 | $105.0 萬 | 0.32% | +62+0.9% | 加碼 |
| Compton Capital Management Inc | 6,800 | $105.2 萬 | 0.31% | −400−5.6% | 減碼 |
| Barings LLC | 6,833 | $105.7 萬 | 0.02% | +2,305+50.9% | 加碼 |
| Matrix Asset Advisors Inc | 6,850 | $106.0 萬 | 0.15% | −41,210−85.7% | 減碼 |
| Trust Co of Oklahoma | 6,886 | $106.5 萬 | 0.36% | −1,255−15.4% | 減碼 |
| Gabelli Funds LLC | 6,900 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,935 | $107.3 萬 | 0.02% | +1,952+39.2% | 加碼 |
| Systematic Alpha Investments, LLC | 6,381 | $108.9 萬 | 0.05% | +2,181+51.9% | 加碼 |
| Verition Fund Management LLC | 7,075 | $109.4 萬 | 0.02% | +3,004+73.8% | 加碼 |
| Renaissance Group LLC | 7,159 | $110.7 萬 | 0.05% | −1,672−18.9% | 減碼 |
| Navalign, LLC | 7,155 | $110.7 萬 | 0.47% | −180−2.5% | 減碼 |
| Venture Visionary Partners LLC | 7,191 | $111.2 萬 | 0.09% | +3,166+78.7% | 加碼 |
| Occudo Quantitative Strategies LP | 7,197 | $111.3 萬 | 0.17% | +7,197 | 新進 |
| RiverTree Advisors, LLC | 7,360 | $113.9 萬 | 0.77% | +7,360 | 新進 |
| Golden State Equity Partners | 7,426 | $114.9 萬 | 0.45% | −785−9.6% | 減碼 |
| Horizon Investments, LLC | 7,530 | $115.6 萬 | 0.03% | +4,716+167.6% | 加碼 |
| Capital CS Group, LLC | 7,617 | $117.8 萬 | 0.96% | +7,617 | 新進 |
| Plimoth Trust Co LLC | 7,641 | $118.2 萬 | 0.33% | +488+6.8% | 加碼 |
| Wedbush Securities Inc | 7,661 | $118.5 萬 | 0.06% | +1,028+15.5% | 加碼 |
| Intrust Bank NA | 7,668 | $118.6 萬 | 0.16% | −629−7.6% | 減碼 |
| Selway Asset Management | 7,700 | $119.1 萬 | 0.64% | 00.0% | 不變 |
| Vestcor Inc | 7,705 | $119.2 萬 | 0.04% | −851−9.9% | 減碼 |
| Family Legacy, Inc. | 7,441 | $120.1 萬 | 0.54% | −75−1.0% | 減碼 |
| Leisure Capital Management | 7,911 | $122.4 萬 | 0.68% | −236−2.9% | 減碼 |
| Cohen Klingenstein LLC | 7,977 | $123.4 萬 | 0.05% | 00.0% | 不變 |
| Salzhauer Michael | 7,992 | $123.6 萬 | 0.61% | 00.0% | 不變 |
| Vista Investment Management | 7,999 | $123.7 萬 | 0.73% | −218−2.7% | 減碼 |
| USA Financial Portformulas Corp | 8,071 | $124.9 萬 | 1.05% | +211+2.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,159 | $126.2 萬 | 0.15% | −970−10.6% | 減碼 |
| People's United Financial, Inc. | 8,160 | $126.2 萬 | 0.03% | −209−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,875 | $126.3 萬 | 0.02% | +7,875 | 新進 |
| Homrich & Berg | 8,204 | $126.9 萬 | 0.03% | +8,204 | 新進 |
| Salem Investment Counselors Inc | 8,314 | $128.6 萬 | 0.07% | 00.0% | 不變 |
| Arrow Financial Corp | 8,355 | $129.3 萬 | 0.16% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 8,376 | $129.6 萬 | 0.08% | +8,376 | 新進 |
| Banque Cantonale Vaudoise | 8,397 | $130.0 萬 | 0.06% | +5,200+162.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,444 | $130.6 萬 | 0.33% | +8,444 | 新進 |
| Qtron Investments LLC | 8,522 | $131.8 萬 | 0.33% | 00.0% | 不變 |
| Asset Dedication, LLC | 8,508 | $131.9 萬 | 0.20% | +1,154+15.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,403 | $132.4 萬 | 0.12% | −10,403−50.0% | 減碼 |
| Seeyond | 8,586 | $132.8 萬 | 0.12% | +1,544+21.9% | 加碼 |
| Rafferty Asset Management, LLC | 8,589 | $132.9 萬 | 0.01% | +2,659+44.8% | 加碼 |
| Commerce Bank | 8,605 | $133.1 萬 | 0.01% | −10−0.1% | 減碼 |
| Carlson Capital L P | 8,669 | $134.1 萬 | 0.06% | −114,816−93.0% | 減碼 |
| HM Payson & Co | 8,696 | $134.5 萬 | 0.03% | +166+1.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $135.1 萬 | 0.18% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 8,760 | $135.5 萬 | 0.10% | +176+2.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,881 | $137.4 萬 | 0.33% | −196−2.2% | 減碼 |
| Avestar Capital, LLC | 9,019 | $139.5 萬 | 0.27% | +2,266+33.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 9,070 | $140.3 萬 | 0.39% | −4,568−33.5% | 減碼 |
| Veritable, L.P. | 9,156 | $141.6 萬 | 0.02% | +90+1.0% | 加碼 |
| Sunflower Bank, N.A. | 9,163 | $141.7 萬 | 0.22% | −83−0.9% | 減碼 |
| Bowling Portfolio Management LLC | 9,168 | $141.8 萬 | 0.32% | +9,168 | 新進 |
| American Portfolios Advisors | 9,168 | $141.8 萬 | 0.05% | +516+6.0% | 加碼 |
| South State Corp. | 9,263 | $143.3 萬 | 0.12% | −375−3.9% | 減碼 |
| Rehmann Capital Advisory Group | 9,247 | $143.6 萬 | 0.14% | +488+5.6% | 加碼 |
| Tuttle Tactical Management | 9,426 | $145.8 萬 | 0.65% | +9,426 | 新進 |
| Canal Capital Management, LLC | 9,566 | $148.0 萬 | 0.43% | −38−0.4% | 減碼 |
| Prudential PLC | 9,593 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,730 | $150.5 萬 | 0.05% | +713+7.9% | 加碼 |
| Bessemer Group Inc | 9,725 | $150.5 萬 | 0.00% | +774+8.6% | 加碼 |
| Harbour Investments, Inc. | 9,758 | $150.9 萬 | 0.05% | −96−1.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,772 | $151.2 萬 | 0.36% | −143−1.4% | 減碼 |
| Capital Management Associates | 9,860 | $152.5 萬 | 1.46% | 00.0% | 不變 |
| Financial Advocates Investment Management | 9,896 | $153.1 萬 | 0.11% | +9,896 | 新進 |
| Hartree Partners, LP | 10,000 | $154.7 萬 | 0.37% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $154.7 萬 | 0.45% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 10,023 | $155.0 萬 | 0.09% | +566+6.0% | 加碼 |
| Choate Investment Advisors | 10,073 | $155.8 萬 | 0.09% | −12−0.1% | 減碼 |
| Midwest Professional Planners, LTD. | 10,234 | $158.3 萬 | 0.82% | +4,287+72.1% | 加碼 |
| Camarda Financial Advisors, LLC | 10,301 | $159.3 萬 | 0.98% | +10,301 | 新進 |
| FDx Advisors, Inc. | 10,360 | $160.3 萬 | 0.05% | +1,133+12.3% | 加碼 |
| Veriti Management LLC | 10,440 | $161.5 萬 | 0.24% | +2,782+36.3% | 加碼 |
| Wetherby Asset Management Inc | 10,462 | $161.8 萬 | 0.10% | +183+1.8% | 加碼 |
| ARGA Investment Management, LP | 10,523 | $162.8 萬 | 0.13% | −2,098−16.6% | 減碼 |
| Bayesian Capital Management, LP | 10,624 | $164.3 萬 | 0.43% | +10,624 | 新進 |
| Moulton Wealth Management, Inc | 10,690 | $165.4 萬 | 1.21% | +10,690 | 新進 |
| Neuberger Berman Group LLC | 13,270 | $166.9 萬 | 0.00% | +501+3.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,859 | $168.0 萬 | 0.12% | −1,196−9.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 10,974 | $169.8 萬 | 0.24% | +1,370+14.3% | 加碼 |
| AMG National Trust Bank | 10,978 | $169.9 萬 | 0.05% | −338−3.0% | 減碼 |
| Argent Trust Co | 11,009 | $170.4 萬 | 0.11% | −1,602−12.7% | 減碼 |
| Wealthstar Advisors, LLC | 11,179 | $173.0 萬 | 0.66% | +11,179 | 新進 |
| BP PLC | 11,252 | $174.0 萬 | 0.07% | −2,860−20.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,264 | $174.2 萬 | 0.50% | +54+0.5% | 加碼 |
| Glenmede Trust Co NA | 11,295 | $174.7 萬 | 0.01% | −2,434−17.7% | 減碼 |
| Corient Capital Partners, LLC | 11,375 | $176.0 萬 | 0.13% | +551+5.1% | 加碼 |
| Toroso Investments, LLC | 11,505 | $178.0 萬 | 0.07% | +9,873+605.0% | 加碼 |
| Veracity Capital LLC | 11,607 | $178.2 萬 | 0.42% | +11,607 | 新進 |
| Symmetry Partners, LLC | 11,730 | $181.5 萬 | 0.12% | +6,246+113.9% | 加碼 |