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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 4,512 | $69.8 萬 | 0.44% | 00.0% | 不變 |
| Caxton Associates LP | 4,505 | $69.7 萬 | 0.09% | +668+17.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,480 | $69.3 萬 | 0.11% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 4,451 | $68.9 萬 | 0.43% | −549−11.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,426 | $68.5 萬 | 0.02% | +4,426 | 新進 |
| Summit Financial Group Inc | 4,412 | $68.2 萬 | 0.26% | +2,000+82.9% | 加碼 |
| Walleye Capital LLC | 4,400 | $68.1 萬 | 0.03% | +4,400 | 新進 |
| Probity Advisors, Inc. | 4,389 | $67.9 萬 | 0.14% | −158−3.5% | 減碼 |
| Alpha Cubed Investments, LLC | 4,386 | $67.8 萬 | 0.05% | −12,671−74.3% | 減碼 |
| Parsons Capital Management Inc | 4,377 | $67.7 萬 | 0.05% | −45−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 4,342 | $67.2 萬 | 0.01% | −339−7.2% | 減碼 |
| Savant Capital, LLC | 4,329 | $67.0 萬 | 0.03% | −4,004−48.0% | 減碼 |
| Fortem Financial Group, LLC | 4,311 | $66.7 萬 | 0.34% | −65−1.5% | 減碼 |
| Jacobi Capital Management LLC | 4,269 | $66.0 萬 | 0.09% | +57+1.4% | 加碼 |
| Cresset Asset Management, LLC | 4,242 | $65.7 萬 | 0.01% | −5,915−58.2% | 減碼 |
| Clarius Group, LLC | 4,244 | $65.7 萬 | 0.06% | +54+1.3% | 加碼 |
| Investment Management of Virginia LLC | 4,233 | $65.5 萬 | 0.13% | 00.0% | 不變 |
| Partners in Financial Planning | 4,228 | $65.4 萬 | 0.20% | +4,228 | 新進 |
| Meridian Wealth Management, LLC | 4,230 | $65.4 萬 | 0.08% | +4,230 | 新進 |
| Banco BTG Pactual S.A. | 4,186 | $64.8 萬 | 0.51% | +204+5.1% | 加碼 |
| Trust Asset Management LLC | 4,159 | $64.3 萬 | 0.09% | +517+14.2% | 加碼 |
| Pathstone Family Office, LLC | 4,144 | $64.1 萬 | 0.02% | +2,156+108.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,130 | $63.9 萬 | 0.05% | +1,130+37.7% | 加碼 |
| Parallel Advisors, LLC | 4,123 | $63.8 萬 | 0.03% | +239+6.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,114 | $63.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 4,093 | $63.3 萬 | 0.20% | −27,576−87.1% | 減碼 |
| Ziegler Capital Management, LLC | 4,064 | $62.9 萬 | 0.02% | −85−2.0% | 減碼 |
| Advisor Resource Council | 4,068 | $62.9 萬 | 0.07% | +4,068 | 新進 |
| First Heartland Consultants, Inc. | 4,042 | $62.5 萬 | 0.09% | +4,042 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,999 | $61.9 萬 | 0.01% | +3,999 | 新進 |
| Gries Financial LLC | 3,817 | $61.5 萬 | 0.20% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,963 | $61.3 萬 | 0.06% | +463+13.2% | 加碼 |
| Atlantic Union Bankshares Corp | 3,922 | $60.7 萬 | 0.06% | −100−2.5% | 減碼 |
| 44 Wealth Management LLC | 3,917 | $60.6 萬 | 0.23% | +1,783+83.6% | 加碼 |
| St Germain D J Co Inc | 3,903 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,899 | $60.3 萬 | 0.11% | +187+5.0% | 加碼 |
| Gsa Capital Partners LLP | 3,892 | $60.2 萬 | 0.07% | +3,892 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,889 | $60.2 萬 | 0.01% | +3,889 | 新進 |
| Ieq Capital, LLC | 3,852 | $59.6 萬 | 0.02% | +1,129+41.5% | 加碼 |
| Hancock Whitney Corp | 3,827 | $59.2 萬 | 0.02% | +135+3.7% | 加碼 |
| Stevens Capital Management LP | 3,816 | $59.0 萬 | 0.17% | +3,816 | 新進 |
| Whitener Capital Management, Inc. | 3,804 | $58.8 萬 | 0.23% | +10+0.3% | 加碼 |
| Arkadios Wealth Advisors | 3,760 | $58.1 萬 | 0.07% | +164+4.6% | 加碼 |
| Trinity Financial Advisors LLC | 3,757 | $58.1 萬 | 0.41% | +3,757 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,734 | $57.8 萬 | 0.09% | 00.0% | 不變 |
| Sky Investment Group LLC | 3,721 | $57.6 萬 | 0.13% | 00.0% | 不變 |
| Platform Technology Partners | 3,707 | $57.3 萬 | 0.24% | +3,707 | 新進 |
| Harvest Fund Management Co., Ltd | 3,643 | $57.2 萬 | 0.06% | +1,867+105.1% | 加碼 |
| Concentric Wealth Management, LLC | 3,669 | $56.8 萬 | 0.17% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 3,551 | $54.9 萬 | 0.00% | +266+8.1% | 加碼 |
| Global Trust Asset Management, LLC | 3,524 | $54.5 萬 | 0.26% | −4−0.1% | 減碼 |
| Engineers Gate Manager LP | 3,515 | $54.4 萬 | 0.03% | −11,948−77.3% | 減碼 |
| WESPAC Advisors, LLC | 3,501 | $54.2 萬 | 1.04% | +3,501 | 新進 |
| JBF Capital, Inc. | 3,500 | $54.1 萬 | 0.13% | −500−12.5% | 減碼 |
| Manitou Investment Management Ltd. | 3,500 | $54.1 萬 | 0.09% | −500−12.5% | 減碼 |
| Clear Street Markets LLC | 3,480 | $53.8 萬 | 0.11% | +3,480 | 新進 |
| Trust Co of Virginia | 3,474 | $53.5 萬 | 0.06% | −50−1.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $51.6 萬 | 0.19% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 3,329 | $51.5 萬 | 0.22% | +3,329 | 新進 |
| Triumph Capital Management | 3,245 | $51.5 萬 | 0.30% | +3,245 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 3,278 | $50.7 萬 | 0.11% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 3,267 | $50.5 萬 | 0.23% | 00.0% | 不變 |
| Abbrea Capital, LLC | 3,260 | $50.4 萬 | 0.08% | +545+20.1% | 加碼 |
| Brighton Jones LLC | 3,236 | $50.1 萬 | 0.03% | +42+1.3% | 加碼 |
| Moors & Cabot, Inc. | 3,238 | $50.1 萬 | 0.04% | +124+4.0% | 加碼 |
| Paradigm Financial Advisors, LLC | 3,220 | $49.8 萬 | 0.11% | +590+22.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,199 | $49.5 萬 | 0.01% | −380−10.6% | 減碼 |
| Personal Cfo Solutions, LLC | 3,189 | $49.3 萬 | 0.10% | +375+13.3% | 加碼 |
| CAPROCK Group, Inc. | 3,157 | $48.8 萬 | 0.04% | +1,010+47.0% | 加碼 |
| First Hawaiian Bank | 3,138 | $48.5 萬 | 0.02% | −710−18.5% | 減碼 |
| Citizens Financial Group Inc | 3,137 | $48.5 萬 | 0.02% | −250−7.4% | 減碼 |
| TownSquare Capital, LLC | 3,120 | $48.5 萬 | 0.02% | +73+2.4% | 加碼 |
| Lake Street Advisors Group, LLC | 2,722 | $48.2 萬 | 0.04% | +17+0.6% | 加碼 |
| Proffitt & Goodson Inc | 3,105 | $48.0 萬 | 0.09% | +3,105 | 新進 |
| Cetera Advisors LLC | 3,097 | $47.9 萬 | 0.01% | −69−2.2% | 減碼 |
| Coldstream Capital Management Inc | 3,087 | $47.8 萬 | 0.02% | +198+6.9% | 加碼 |
| Echo Street Capital Management LLC | 3,088 | $47.8 萬 | 0.00% | +3,088 | 新進 |
| Jones Financial Companies LLLP | 3,056 | $47.3 萬 | 0.00% | −1,629−34.8% | 減碼 |
| Palumbo Wealth Management LLC | 3,050 | $47.2 萬 | 0.32% | +469+18.2% | 加碼 |
| New World Advisors LLC | 3,050 | $47.2 萬 | 0.32% | +3,050 | 新進 |
| Columbia Trust Co 01012016 | 3,036 | $47.0 萬 | 0.27% | −109−3.5% | 減碼 |
| Mycio Wealth Partners, LLC | 3,040 | $47.0 萬 | 0.19% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,028 | $46.8 萬 | 0.31% | −566−15.7% | 減碼 |
| Kingsview Wealth Management, LLC | 2,954 | $46.4 萬 | 0.02% | −79−2.6% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 2,965 | $45.9 萬 | 0.24% | +26+0.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $45.4 萬 | 0.21% | 00.0% | 不變 |
| XTX Topco Ltd | 2,916 | $45.1 萬 | 0.15% | +2,916 | 新進 |
| Quadrant Capital Group LLC | 2,908 | $45.0 萬 | 0.07% | +101+3.6% | 加碼 |
| Western Wealth Management, LLC | 2,894 | $44.9 萬 | 0.05% | +281+10.8% | 加碼 |
| Gateway Advisory, LLC | 2,905 | $44.9 萬 | 0.10% | +2,905 | 新進 |
| Johnson Investment Counsel Inc | 2,893 | $44.7 萬 | 0.01% | +2,893 | 新進 |
| Pointe Capital Management LLC | 2,877 | $44.5 萬 | 0.31% | −562−16.3% | 減碼 |
| Mount Vernon Associates Inc | 2,850 | $44.1 萬 | 0.40% | 00.0% | 不變 |
| Cipher Capital LP | 2,844 | $44.0 萬 | 0.24% | +723+34.1% | 加碼 |
| Garrett Investment Advisors LLC | 2,824 | $43.7 萬 | 0.14% | −24−0.8% | 減碼 |
| Farr Miller & Washington LLC | 2,804 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,776 | $42.9 萬 | 0.01% | −28−1.0% | 減碼 |
| Checchi Capital Advisers, LLC | 2,767 | $42.8 萬 | 0.05% | −116−4.0% | 減碼 |
| Steel Peak Wealth Management LLC | 2,756 | $42.6 萬 | 0.03% | +2,756 | 新進 |