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。
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 | 2,129 | $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 |
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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 23,500 | $363.5 萬 | 0.20% | −500−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,494 | $363.4 萬 | 0.07% | +84+0.4% | 加碼 |
| AE Wealth Management LLC | 23,379 | $361.7 萬 | 0.03% | −13,688−36.9% | 減碼 |
| Second Curve Capital LLC | 23,219 | $359.2 萬 | 4.58% | +4,719+25.5% | 加碼 |
| Gotham Asset Management, LLC | 23,034 | $356.3 萬 | 0.15% | +13,339+137.6% | 加碼 |
| Avantax Advisory Services, Inc. | 22,901 | $354.4 萬 | 0.06% | −40−0.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 22,972 | $352.9 萬 | 0.72% | +1,790+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 22,660 | $350.4 萬 | 0.02% | +2,890+14.6% | 加碼 |
| Regentatlantic Capital LLC | 22,536 | $348.6 萬 | 0.11% | +1,712+8.2% | 加碼 |
| 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 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,391 | $346.3 萬 | 0.05% | −10,989−32.9% | 減碼 |
| Cinctive Capital Management LP | 21,482 | $332.3 萬 | 0.18% | +21,482 | 新進 |
| Moloney Securities Asset Management, LLC | 21,405 | $331.1 萬 | 0.60% | +21,405 | 新進 |
| DF Dent & Co Inc | 21,247 | $328.7 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 21,053 | $325.7 萬 | 1.42% | +19,023+937.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $324.8 萬 | 0.10% | +4,000+23.5% | 加碼 |
| Capstone Investment Advisors, LLC | 20,992 | $324.7 萬 | 0.08% | +20,992 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,502 | $317.1 萬 | 0.05% | −317−1.5% | 減碼 |
| Telemus Capital, LLC | 20,441 | $316.2 萬 | 0.23% | +212+1.0% | 加碼 |
| Affinity Investment Advisors, LLC | 20,390 | $315.4 萬 | 1.42% | −9,360−31.5% | 減碼 |
| GenTrust, LLC | 20,370 | $315.1 萬 | 0.27% | 00.0% | 不變 |
| Advisor Partners LLC | 20,343 | $314.7 萬 | 0.21% | +243+1.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 20,303 | $314.1 萬 | 0.62% | −375−1.8% | 減碼 |
| Crestline Management, LP | 20,000 | $309.4 萬 | 0.27% | +20,000 | 新進 |
| Citizens Business Bank | 19,900 | $307.8 萬 | 0.40% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 19,711 | $304.9 萬 | 0.09% | −35−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 19,651 | $304.0 萬 | 0.34% | +2,386+13.8% | 加碼 |
| Cadence Bank NA | 19,592 | $303.1 萬 | 0.91% | +119+0.6% | 加碼 |
| Valley National Advisers Inc | 19,354 | $299.4 萬 | 0.55% | −438−2.2% | 減碼 |
| Anderson Hoagland & Co | 19,154 | $296.3 萬 | 0.38% | +664+3.6% | 加碼 |
| Sumitomo Life Insurance Co | 18,992 | $293.8 萬 | 0.09% | −2,956−13.5% | 減碼 |
| World Asset Management Inc | 18,978 | $293.6 萬 | 0.27% | −2,415−11.3% | 減碼 |
| Legacy Private Trust Co. | 18,826 | $291.2 萬 | 0.25% | −507−2.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 18,705 | $289.4 萬 | 0.35% | +1,407+8.1% | 加碼 |
| Factorial Partners, LLC | 18,600 | $287.7 萬 | 1.94% | −22,500−54.7% | 減碼 |
| TD Private Client Wealth LLC | 18,569 | $287.2 萬 | 0.12% | +11,370+157.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 18,458 | $285.5 萬 | 0.06% | −392−2.1% | 減碼 |
| Tufton Capital Management | 18,446 | $285.3 萬 | 0.47% | −78−0.4% | 減碼 |
| Vontobel Holding Ltd. | 18,486 | $284.9 萬 | 0.02% | −3,354−15.4% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 18,282 | $282.8 萬 | 2.08% | +18,282 | 新進 |
| Piershale Financial Group, Inc. | 18,201 | $281.6 萬 | 1.11% | +18,201 | 新進 |
| Boston Private Wealth LLC | 18,056 | $279.3 萬 | 0.04% | +407+2.3% | 加碼 |
| YHB Investment Advisors, Inc. | 18,019 | $278.7 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,005 | $278.5 萬 | 0.04% | −1,466−7.5% | 減碼 |
| Asio Capital, LLC | 17,805 | $275.4 萬 | 0.97% | −1,280−6.7% | 減碼 |
| NorthCoast Asset Management LLC | 17,708 | $274.1 萬 | 0.10% | +14,762+501.1% | 加碼 |
| Eagle Asset Management Inc | 17,673 | $273.3 萬 | 0.01% | +169+1.0% | 加碼 |
| Heritage Trust Co | 17,332 | $268.1 萬 | 0.38% | +47+0.3% | 加碼 |
| Achmea Investment Management B.V. | 17,165 | $265.5 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,158 | $265.4 萬 | 0.21% | +17,158 | 新進 |
| SG Americas Securities, LLC | 17,073 | $264.1 萬 | 0.01% | −13,921−44.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,057 | $263.9 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 16,711 | $258.5 萬 | 0.36% | −5,048−23.2% | 減碼 |
| Culbertson A N & Co Inc | 16,605 | $256.9 萬 | 0.54% | +580+3.6% | 加碼 |
| Bridges Investment Management Inc | 16,570 | $256.4 萬 | 0.08% | 00.0% | 不變 |
| Agf Investments Inc. | 16,483 | $255.0 萬 | 0.02% | +437+2.7% | 加碼 |
| Teza Capital Management LLC | 16,467 | $254.7 萬 | 0.41% | +16,467 | 新進 |
| Pinnacle Associates Ltd | 16,429 | $254.1 萬 | 0.05% | +2,122+14.8% | 加碼 |
| Busey Wealth Management | 16,402 | $253.7 萬 | 0.12% | −862−5.0% | 減碼 |
| Fulton Bank, N.A. | 16,260 | $251.5 萬 | 0.12% | +243+1.5% | 加碼 |
| Graypoint LLC | 16,236 | $251.2 萬 | 0.33% | +134+0.8% | 加碼 |
| Banco Santander, S.A. | 16,227 | $251.0 萬 | 0.01% | −5,193−24.2% | 減碼 |
| Baldwin Investment Management, LLC | 16,095 | $249.0 萬 | 0.42% | +125+0.8% | 加碼 |
| Continental Advisors LLC | 15,710 | $243.0 萬 | 1.72% | −10,000−38.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,662 | $242.3 萬 | 0.06% | +7,568+93.5% | 加碼 |
| Ethic Inc. | 15,651 | $242.1 萬 | 0.29% | +6,450+70.1% | 加碼 |
| Peak Financial Advisors LLC | 15,580 | $241.0 萬 | 2.07% | +1,736+12.5% | 加碼 |
| Oarsman Capital, Inc. | 15,480 | $239.5 萬 | 0.95% | +3,807+32.6% | 加碼 |
| Hudson Canyon Capital Management | 15,462 | $239.2 萬 | 1.79% | −1,201−7.2% | 減碼 |
| Triasima Portfolio Management inc. | 15,300 | $236.7 萬 | 0.12% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,220 | $235.4 萬 | 0.09% | −13−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 15,200 | $235.1 萬 | 0.04% | +15,200 | 新進 |
| Orbis Allan Gray Ltd | 15,179 | $234.8 萬 | 0.01% | −7,336−32.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 15,000 | $232.0 萬 | 0.87% | +15,000 | 新進 |
| Shay Capital LLC | 15,000 | $232.0 萬 | 0.55% | +15,000 | 新進 |
| Aviance Capital Partners, LLC | 14,977 | $231.7 萬 | 0.41% | +95+0.6% | 加碼 |
| Legato Capital Management LLC | 14,977 | $231.7 萬 | 0.33% | +14,977 | 新進 |
| Circle Wealth Management, LLC | 14,957 | $231.4 萬 | 0.33% | −856−5.4% | 減碼 |
| Hayden Royal, LLC | 14,924 | $230.9 萬 | 1.27% | +14,924 | 新進 |
| Creative Planning | 14,889 | $230.3 萬 | 0.00% | −866−5.5% | 減碼 |
| Ibex Wealth Advisors | 14,874 | $230.1 萬 | 0.46% | +367+2.5% | 加碼 |
| Bollard Group LLC | 14,875 | $230.1 萬 | 0.07% | +2,700+22.2% | 加碼 |
| GWM Advisors LLC | 14,738 | $228.0 萬 | 0.06% | +592+4.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 14,660 | $226.8 萬 | 1.03% | −640−4.2% | 減碼 |
| Mariner, LLC | 14,586 | $225.6 萬 | 0.01% | +480+3.4% | 加碼 |
| Associated Banc-Corp | 14,574 | $225.4 萬 | 0.09% | −517−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 14,173 | $219.3 萬 | 0.05% | −95−0.7% | 減碼 |
| ACG Wealth | 14,157 | $219.0 萬 | 0.28% | +673+5.0% | 加碼 |
| Cigna Investments Inc | 14,149 | $218.9 萬 | 0.16% | −2,389−14.4% | 減碼 |
| Somerset Trust Co | 14,007 | $216.7 萬 | 0.88% | −18−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 13,936 | $215.6 萬 | 0.06% | −60,601−81.3% | 減碼 |
| Brown Advisory Inc | 13,910 | $215.1 萬 | 0.00% | −145−1.0% | 減碼 |
| Wolf Group Capital Advisors | 13,871 | $214.6 萬 | 1.15% | −775−5.3% | 減碼 |
| Ramiah Investment Group | 13,868 | $214.5 萬 | 1.54% | +13,868 | 新進 |
| Norinchukin Bank, The | 13,758 | $212.8 萬 | 0.03% | −418−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,561 | $209.8 萬 | 0.05% | −46,781−77.5% | 減碼 |
| Cetera Investment Advisers | 13,484 | $208.6 萬 | 0.03% | +8,572+174.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,607 | $199.6 萬 | 0.51% | +12,607 | 新進 |
| Bank Ozk | 12,893 | $199.5 萬 | 0.88% | −81−0.6% | 減碼 |