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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 20,390 | $315.4 萬 | 1.42% | −9,360−31.5% | 減碼 |
| Telemus Capital, LLC | 20,441 | $316.2 萬 | 0.23% | +212+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,502 | $317.1 萬 | 0.05% | −317−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | 20,992 | $324.7 萬 | 0.08% | +20,992 | 新進 |
| E. Ohman J:or Asset Management AB | 21,000 | $324.8 萬 | 0.10% | +4,000+23.5% | 加碼 |
| Pinnacle Family Advisors, LLC | 21,053 | $325.7 萬 | 1.42% | +19,023+937.1% | 加碼 |
| DF Dent & Co Inc | 21,247 | $328.7 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 21,405 | $331.1 萬 | 0.60% | +21,405 | 新進 |
| Cinctive Capital Management LP | 21,482 | $332.3 萬 | 0.18% | +21,482 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,391 | $346.3 萬 | 0.05% | −10,989−32.9% | 減碼 |
| Paloma Partners Management Co | 22,503 | $348.0 萬 | 0.09% | −11,004−32.8% | 減碼 |
| Wright Investors Service Inc | 22,496 | $348.0 萬 | 0.94% | −5,813−20.5% | 減碼 |
| Regentatlantic Capital LLC | 22,536 | $348.6 萬 | 0.11% | +1,712+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,660 | $350.4 萬 | 0.02% | +2,890+14.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 22,972 | $352.9 萬 | 0.72% | +1,790+8.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,901 | $354.4 萬 | 0.06% | −40−0.2% | 減碼 |
| Gotham Asset Management, LLC | 23,034 | $356.3 萬 | 0.15% | +13,339+137.6% | 加碼 |
| Second Curve Capital LLC | 23,219 | $359.2 萬 | 4.58% | +4,719+25.5% | 加碼 |
| AE Wealth Management LLC | 23,379 | $361.7 萬 | 0.03% | −13,688−36.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,494 | $363.4 萬 | 0.07% | +84+0.4% | 加碼 |
| Hennessy Advisors Inc | 23,500 | $363.5 萬 | 0.20% | −500−2.1% | 減碼 |
| River Wealth Advisors LLC | 23,565 | $364.5 萬 | 0.64% | +160+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,635 | $365.3 萬 | 0.04% | +22,308+1,681.1% | 加碼 |
| AIA Group Ltd | 23,951 | $367.9 萬 | 0.25% | +11,368+90.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 23,945 | $370.4 萬 | 0.27% | +23,945 | 新進 |
| Armstrong Shaw Associates Inc | 24,245 | $375.0 萬 | 3.26% | −330−1.3% | 減碼 |
| 6 Meridian | 24,601 | $380.6 萬 | 0.30% | −978−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 24,760 | $383.0 萬 | 0.03% | +1,107+4.7% | 加碼 |
| MSD Partners, L.P. | 24,876 | $384.8 萬 | 0.12% | +24,876 | 新進 |
| Fifth Third Bancorp | 24,904 | $385.2 萬 | 0.02% | +190+0.8% | 加碼 |
| Xponance, Inc. | 24,997 | $386.7 萬 | 0.07% | +5,373+27.4% | 加碼 |
| Lazard Asset Management LLC | 25,074 | $387.8 萬 | 0.00% | −1,629−6.1% | 減碼 |
| EJF Capital LLC | 25,360 | $392.3 萬 | 0.35% | −1,321−5.0% | 減碼 |
| True North Advisors, LLC | 25,599 | $395.9 萬 | 0.82% | +18+0.1% | 加碼 |
| Blair William & Co | 25,676 | $397.2 萬 | 0.01% | −6,354−19.8% | 減碼 |
| QS Investors, LLC | 26,002 | $402.3 萬 | 0.05% | −534−2.0% | 減碼 |
| Meeder Asset Management Inc | 26,060 | $403.1 萬 | 0.19% | +8,327+47.0% | 加碼 |
| Kentucky Retirement Systems | 26,291 | $406.7 萬 | 0.19% | −2,672−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,577 | $411.1 萬 | 0.01% | +7,632+40.3% | 加碼 |
| Advisory Services Network, LLC | 26,587 | $411.3 萬 | 0.13% | +7,049+36.1% | 加碼 |
| Full18 Capital LLC | 27,519 | $425.7 萬 | 1.77% | −42,976−61.0% | 減碼 |
| Wolverine Trading, LLC | 27,967 | $431.1 萬 | 0.12% | −10,943−28.1% | 減碼 |
| MML Investors Services, LLC | 28,030 | $433.6 萬 | 0.04% | −90.0% | 減碼 |
| Louisiana State Employees Retirement System | 28,100 | $434.7 萬 | 0.11% | −400−1.4% | 減碼 |
| American Century Companies Inc | 28,346 | $438.5 萬 | 0.00% | −20,351−41.8% | 減碼 |
| Shelton Capital Management | 28,387 | $439.1 萬 | 0.17% | +9,100+47.2% | 加碼 |
| Kestra Advisory Services, LLC | 28,422 | $439.7 萬 | 0.05% | +2,183+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,448 | $440.0 萬 | 0.10% | −226−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 28,756 | $444.8 萬 | 1.01% | −71−0.2% | 減碼 |
| Swedbank AB | 28,921 | $447.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,987 | $448.3 萬 | 0.04% | +19,970+221.5% | 加碼 |
| BKD Wealth Advisors, LLC | 29,232 | $452.2 萬 | 0.21% | −849−2.8% | 減碼 |
| Sciencast Management LP | 28,982 | $464.2 萬 | 0.97% | +23,309+410.9% | 加碼 |
| TrinityPoint Wealth, LLC | 30,125 | $466.0 萬 | 0.95% | −345−1.1% | 減碼 |
| Trexquant Investment LP | 30,143 | $466.3 萬 | 0.39% | +30,143 | 新進 |
| Shell Asset Management Co | 30,150 | $466.4 萬 | 0.09% | −43,919−59.3% | 減碼 |
| Linscomb & Williams, Inc. | 30,194 | $467.1 萬 | 0.24% | +1,046+3.6% | 加碼 |
| Pacer Advisors, Inc. | 30,272 | $468.3 萬 | 0.07% | +3,115+11.5% | 加碼 |
| HighTower Advisors, LLC | 30,384 | $470.2 萬 | 0.01% | −18,404−37.7% | 減碼 |
| Webster Bank, N. A. | 30,483 | $471.5 萬 | 0.52% | −1,837−5.7% | 減碼 |
| Van Strum & Towne Inc. | 30,522 | $472.1 萬 | 2.26% | −370−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 30,617 | $473.6 萬 | 0.16% | +1,800+6.2% | 加碼 |
| Cookson Peirce & Co Inc | 30,832 | $476.9 萬 | 0.30% | +30,832 | 新進 |
| Regions Financial Corp | 30,882 | $477.7 萬 | 0.04% | −1,153−3.6% | 減碼 |
| Mercer Global Advisors Inc | 31,080 | $480.8 萬 | 0.04% | +17,997+137.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,175 | $482.2 萬 | 0.01% | +4,381+16.4% | 加碼 |
| Atria Investments LLC | 31,611 | $489.0 萬 | 0.09% | +3,969+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 32,092 | $496.4 萬 | 0.02% | −6,011−15.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,130 | $497.0 萬 | 0.16% | −868−2.6% | 減碼 |
| Virtu Financial LLC | 32,359 | $500.6 萬 | 0.49% | +29,170+914.7% | 加碼 |
| Sovarnum Capital L.P. | 32,500 | $502.7 萬 | 3.17% | +4,500+16.1% | 加碼 |
| Transcend Wealth Collective, LLC | 32,522 | $503.1 萬 | 0.72% | +488+1.5% | 加碼 |
| D.A. Davidson & Co. | 32,716 | $506.1 萬 | 0.06% | +385+1.2% | 加碼 |
| Baird Financial Group, Inc. | 32,754 | $506.7 萬 | 0.01% | −2,736−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,404 | $516.8 萬 | 0.01% | −663−1.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 33,606 | $519.9 萬 | 1.71% | −2,803−7.7% | 減碼 |
| Core Alternative Capital | 33,705 | $521.4 萬 | 1.21% | +4,272+14.5% | 加碼 |
| IFP Advisors, Inc | 34,094 | $525.7 萬 | 0.11% | +33,558+6,260.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,086 | $527.3 萬 | 0.12% | −68,315−66.7% | 減碼 |
| Point72 Hong Kong Ltd | 34,124 | $527.9 萬 | 0.36% | +34,124 | 新進 |
| Azora Capital LP | 34,156 | $528.4 萬 | 0.82% | +34,156 | 新進 |
| Maryland State Retirement & Pension System | 34,430 | $535.4 萬 | 0.18% | −239−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,753 | $537.6 萬 | 0.05% | 00.0% | 不變 |
| Unison Advisors LLC | 35,004 | $541.5 萬 | 1.01% | +86+0.2% | 加碼 |
| Vectors Research Management, LLC | 35,040 | $542.0 萬 | 1.38% | −131−0.4% | 減碼 |
| HNP Capital LLC | 35,040 | $542.0 萬 | 1.43% | +101+0.3% | 加碼 |
| Independent Advisor Alliance | 35,454 | $548.4 萬 | 0.30% | +32,028+934.9% | 加碼 |
| PGGM Investments | 36,146 | $559.1 萬 | 0.02% | +3,140+9.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 37,319 | $577.3 萬 | 0.51% | −6,159−14.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 37,360 | $577.9 萬 | 0.04% | +37,360 | 新進 |
| USS Investment Management Ltd | 37,600 | $581.5 萬 | 0.05% | −900−2.3% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 37,843 | $585.4 萬 | 1.60% | +37+0.1% | 加碼 |
| Securian Asset Management, Inc | 38,018 | $588.1 萬 | 0.12% | −860−2.2% | 減碼 |
| Consolidated Investment Group LLC | 38,240 | $591.5 萬 | 0.98% | +8,000+26.5% | 加碼 |
| Morningstar Investment Services LLC | 39,140 | $603.5 萬 | 0.07% | −26,781−40.6% | 減碼 |
| Dana Investment Advisors, Inc. | 39,121 | $605.2 萬 | 0.27% | +16,037+69.5% | 加碼 |
| Tudor Investment Corp Et Al | 39,252 | $607.2 萬 | 0.12% | +34,544+733.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,179 | $621.5 萬 | 0.24% | +20,609+105.3% | 加碼 |
| CIBC Asset Management Inc | 40,205 | $621.9 萬 | 0.03% | −63−0.2% | 減碼 |
| Sandy Spring Bank | 40,284 | $623.2 萬 | 0.33% | +305+0.8% | 加碼 |