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 |
|---|---|---|---|---|---|
| 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 |
| Verition Fund Management LLC | 7,075 | $109.4 萬 | 0.02% | +3,004+73.8% | 加碼 |
| Systematic Alpha Investments, LLC | 6,381 | $108.9 萬 | 0.05% | +2,181+51.9% | 加碼 |
| Park Avenue Securities LLC | 6,935 | $107.3 萬 | 0.02% | +1,952+39.2% | 加碼 |
| Gabelli Funds LLC | 6,900 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Oklahoma | 6,886 | $106.5 萬 | 0.36% | −1,255−15.4% | 減碼 |
| Matrix Asset Advisors Inc | 6,850 | $106.0 萬 | 0.15% | −41,210−85.7% | 減碼 |
| Barings LLC | 6,833 | $105.7 萬 | 0.02% | +2,305+50.9% | 加碼 |
| Compton Capital Management Inc | 6,800 | $105.2 萬 | 0.31% | −400−5.6% | 減碼 |
| Claraphi Advisory Network, LLC | 6,790 | $105.0 萬 | 0.32% | +62+0.9% | 加碼 |
| 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 |
| FORA Capital, LLC | 6,747 | $104.4 萬 | 0.19% | +6,747 | 新進 |
| Quantitative Systematic Strategies LLC | 6,689 | $103.5 萬 | 0.36% | −2,384−26.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,645 | $102.8 萬 | 0.05% | −210−3.1% | 減碼 |
| Allworth Financial LP | 6,615 | $102.3 萬 | 0.02% | −39−0.6% | 減碼 |
| Profund Advisors LLC | 6,601 | $102.1 萬 | 0.03% | −405−5.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 6,562 | $101.5 萬 | 0.17% | 00.0% | 不變 |
| Signaturefd, LLC | 6,551 | $101.3 萬 | 0.04% | +232+3.7% | 加碼 |
| RMR Wealth Builders | 6,507 | $100.7 萬 | 0.33% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,438 | $99.6 萬 | 0.16% | −142−2.2% | 減碼 |
| Greenleaf Trust | 6,428 | $99.4 萬 | 0.01% | +381+6.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 6,408 | $99.1 萬 | 0.24% | +6,408 | 新進 |
| Private Advisory Group LLC | 6,341 | $98.1 萬 | 0.25% | +6,341 | 新進 |
| Glenview Trust Co | 6,335 | $98.0 萬 | 0.04% | −1,710−21.3% | 減碼 |
| Bellwether Advisors, LLC | 6,314 | $97.6 萬 | 0.34% | −1,604−20.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,266 | $96.9 萬 | 0.35% | −72−1.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 6,252 | $96.7 萬 | 0.55% | +6,252 | 新進 |
| DuPont Capital Management Corp | 6,199 | $95.9 萬 | 0.02% | −1,605−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,168 | $95.4 萬 | 0.03% | −188−3.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,160 | $95.3 萬 | 0.08% | −82−1.3% | 減碼 |
| Diversified Trust Co | 6,106 | $94.5 萬 | 0.03% | +828+15.7% | 加碼 |
| NEXT Financial Group, Inc | 6,075 | $94.0 萬 | 0.08% | +1,585+35.3% | 加碼 |
| Centiva Capital, LP | 6,054 | $93.6 萬 | 0.07% | +2,367+64.2% | 加碼 |
| Montag A & Associates Inc | 6,044 | $93.5 萬 | 0.05% | −1,008−14.3% | 減碼 |
| JustInvest LLC | 6,034 | $93.3 萬 | 0.10% | −1,217−16.8% | 減碼 |
| AlphaStar Capital Management, LLC | 5,674 | $92.6 萬 | 0.12% | +5,674 | 新進 |
| National Asset Management, Inc. | 5,955 | $91.9 萬 | 0.03% | +3,120+110.1% | 加碼 |
| Hollencrest Capital Management | 5,907 | $91.4 萬 | 0.08% | 00.0% | 不變 |
| Arden Trust Co | 5,911 | $91.4 萬 | 0.15% | +192+3.4% | 加碼 |
| Prelude Capital Management, LLC | 5,836 | $90.3 萬 | 0.05% | +789+15.6% | 加碼 |
| Altium Wealth Management LLC | 5,811 | $89.9 萬 | 0.07% | +249+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,774 | $89.3 萬 | 0.01% | +1,129+24.3% | 加碼 |
| Allstate Corp | 5,754 | $89.0 萬 | 0.03% | −1,083−15.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,738 | $88.8 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,664 | $87.6 萬 | 0.06% | +283+5.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,610 | $86.8 萬 | 0.02% | −598−9.6% | 減碼 |
| Avitas Wealth Management LLC | 5,570 | $86.2 萬 | 0.15% | +195+3.6% | 加碼 |
| Jump Financial, LLC | 5,572 | $86.2 萬 | 0.08% | +5,572 | 新進 |
| ExodusPoint Capital Management, LP | 5,550 | $85.9 萬 | 0.01% | −921−14.2% | 減碼 |
| Conning Inc. | 5,544 | $85.8 萬 | 0.02% | −535−8.8% | 減碼 |
| Twin Capital Management Inc | 5,537 | $85.7 萬 | 0.08% | −80−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,543 | $85.7 萬 | 0.04% | +4,577+473.8% | 加碼 |
| Snowden Capital Advisors LLC | 5,522 | $85.4 萬 | 0.04% | +943+20.6% | 加碼 |
| Empirical Finance, LLC | 5,487 | $84.9 萬 | 0.14% | +800+17.1% | 加碼 |
| Jeppson Wealth Management, LLC | 5,478 | $84.7 萬 | 0.46% | −282−4.9% | 減碼 |
| Neville Rodie & Shaw Inc | 5,455 | $84.4 萬 | 0.07% | 00.0% | 不變 |
| Philadelphia Trust Co | 5,340 | $82.6 萬 | 0.06% | −210−3.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 5,325 | $82.4 萬 | 0.10% | +10.0% | 加碼 |
| Mattern Wealth Management LLC | 5,228 | $82.4 萬 | 0.26% | +5,228 | 新進 |
| Uncommon Cents Investing LLC | 5,300 | $82.0 萬 | 0.33% | −175−3.2% | 減碼 |
| Kinneret Advisory, LLC | 5,238 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,229 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 5,190 | $80.3 萬 | 0.35% | −856−14.2% | 減碼 |
| First National Trust Co | 5,189 | $80.3 萬 | 0.05% | −102−1.9% | 減碼 |
| G&S Capital LLC | 5,170 | $80.0 萬 | 0.42% | +5,170 | 新進 |
| Stony Point Wealth Management Inc. | 5,139 | $79.5 萬 | 0.52% | +201+4.1% | 加碼 |
| First PREMIER Bank | 5,117 | $79.2 萬 | 0.23% | 00.0% | 不變 |
| Financial Architects, Inc | 5,121 | $79.2 萬 | 0.11% | +2,360+85.5% | 加碼 |
| Soltis Investment Advisors LLC | 5,115 | $79.1 萬 | 0.13% | +218+4.5% | 加碼 |
| Ci Investments Inc. | 5,115 | $79.1 萬 | 0.00% | +5,115 | 新進 |
| Enlightenment Research, LLC | 5,088 | $78.7 萬 | 1.00% | +5,088 | 新進 |
| Crawford Investment Counsel Inc | 5,081 | $78.6 萬 | 0.02% | +40+0.8% | 加碼 |
| Copperwynd Financial, LLC | 5,059 | $78.3 萬 | 0.33% | −72−1.4% | 減碼 |
| Acropolis Investment Management, LLC | 5,043 | $78.0 萬 | 0.08% | −726−12.6% | 減碼 |
| Heritage Wealth Advisors | 5,030 | $77.8 萬 | 0.05% | −100−1.9% | 減碼 |
| Capula Management Ltd | 5,054 | $77.6 萬 | 0.14% | +5,054 | 新進 |
| Altavista Wealth Management, Inc. | 5,000 | $77.3 萬 | 0.17% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $77.3 萬 | 0.25% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 4,970 | $76.9 萬 | 0.01% | +4,970 | 新進 |
| Duff & Phelps Investment Management Co | 4,960 | $76.7 萬 | 0.01% | −450−8.3% | 減碼 |
| PBMares Wealth Management LLC | 4,920 | $76.1 萬 | 0.41% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 4,897 | $75.8 萬 | 0.13% | +4,897 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,878 | $75.5 萬 | 0.08% | +4,878 | 新進 |
| LMR Partners LLP | 4,793 | $74.1 萬 | 0.01% | +4,793 | 新進 |
| Van Eck Associates Corp | 4,766 | $73.7 萬 | 0.00% | −8−0.2% | 減碼 |
| NuWave Investment Management, LLC | 4,732 | $73.2 萬 | 0.81% | +2,102+79.9% | 加碼 |
| Spire Wealth Management | 4,700 | $72.7 萬 | 0.02% | −2,867−37.9% | 減碼 |
| Franklin Street Advisors Inc | 4,693 | $72.6 萬 | 0.06% | +153+3.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $72.6 萬 | 0.30% | – | – |
| Stephens Inc | 4,655 | $72.0 萬 | 0.01% | −1,023−18.0% | 減碼 |
| Pitcairn Co | 4,628 | $71.6 萬 | 0.05% | −197−4.1% | 減碼 |
| PDT Partners, LLC | 4,614 | $71.4 萬 | 0.05% | +4,614 | 新進 |
| Barber Financial Group, Inc. | 4,590 | $71.0 萬 | 0.10% | +4,590 | 新進 |
| Triangle Securities Wealth Management | 4,584 | $70.9 萬 | 0.24% | −963−17.4% | 減碼 |
| Geneos Wealth Management Inc. | 4,509 | $70.9 萬 | 0.03% | −55−1.2% | 減碼 |
| Calton & Associates, Inc. | 4,509 | $70.6 萬 | 0.13% | +164+3.8% | 加碼 |
| HighPoint Advisor Group LLC | 4,540 | $70.2 萬 | 0.07% | +697+18.1% | 加碼 |
| Belpointe Asset Management LLC | 4,533 | $70.1 萬 | 0.05% | +4,533 | 新進 |