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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。

其他股別COF.PICOF.PJCOF.PKCOF.PLCOF.PN

2021 年第 3 季與 2021 年第 2 季比較

持有 Capital One Financial Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COF 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,122121,107−3
股數3.99 億65.6 萬3.84 億−1,457 萬 (−3.7%)
市值$617.6 億$1.02 億$622.0 億+$5.49 億 (+0.9%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2021 年第 3 季季末持有 Capital One Financial Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 COF 的機構
機構股數市值佔組合 %
Smith Group Asset Management, LLC280,334$4,544 萬2.33%
Pictet Asset Management SA256,252$4,151 萬0.05%
Caption Management, LLC112,100$1,816 萬1.19%
Prana Capital Management, LP92,452$1,497 萬1.32%
Liontrust Investment Partners LLP104,378$1,419 萬0.20%
Group One Trading, L.P.60,981$987.7 萬0.22%
Duality Advisers, LP47,411$767.9 萬0.59%
Alberta Investment Management Corp45,100$730.5 萬0.06%
Tredje AP-fonden40,000$647.9 萬0.14%
Bokf, NA37,488$607.2 萬0.10%
JTC Employer Solutions Trusteee Ltd35,000$566.6 萬0.76%
Strong Tower Advisory Services29,839$483.7 萬2.82%
Twin Tree Management, LP21,462$347.6 萬0.10%
MD Financial Management Inc.20,688$335.1 萬0.08%
Cutler Group LP20,488$331.8 萬0.25%
De Burlo Group Inc20,356$329.7 萬0.53%
Delta Investment Management, LLC14,954$242.2 萬0.76%
Castellan Group, LLC13,300$215.4 萬1.11%
Bulltick Wealth Management, LLC12,335$199.8 萬0.46%
WBI Investments11,936$193.3 萬0.32%
Edgestream Partners, L.P.11,724$189.9 萬0.12%
Magnetar Financial LLC11,336$183.6 萬0.02%
Psagot Value Holdings Ltd. / (Israel)10,705$173.4 萬0.30%
Empowered Funds, LLC10,198$165.2 萬0.21%
Arabesque Asset Management Ltd10,187$165.0 萬0.55%
Redwood Investment Management, LLC7,608$123.2 萬0.18%
Kiwi Wealth Investments Limited Partnership7,492$121.3 萬0.06%
Heartland Bank & Trust Co6,930$112.2 萬0.97%
Pensionfund DSM Netherlands6,900$111.8 萬0.14%
Ballew Advisors, Inc6,458$109.0 萬0.80%
Siemens Fonds Invest GmbH6,354$102.9 萬0.07%
Massachusetts Financial Services Co6,316$102.3 萬0.00%
BFSG, LLC6,254$101.3 萬0.15%
Friess Associates LLC5,934$96.1 萬0.40%
EWG Elevate Inc.4,613$74.7 萬0.31%
Bluefin Capital Management, LLC4,200$68.0 萬0.08%
OneAscent Wealth Management LLC4,190$67.9 萬0.77%
Bridgefront Capital, LLC4,106$66.5 萬0.69%
CenterStar Asset Management, LLC–$65.5 萬0.51%
Blueshift Asset Management, LLC3,774$61.1 萬0.03%
OneAscent Financial Services LLC3,456$56.0 萬0.75%
Integrated Wealth Concepts LLC3,146$51.0 萬0.02%
Balentine LLC3,144$50.9 萬0.02%
GSB Wealth Management, LLC2,500$40.5 萬0.21%
Bryn Mawr Trust Co2,450$39.7 萬0.02%
IPG Investment Advisors LLC2,400$38.9 萬0.12%
Alps Advisors Inc2,354$38.1 萬0.00%
Quantamental Technologies LLC2,268$36.7 萬0.25%
Magnolia Capital Management Ltd2,000$32.4 萬0.28%
Wealthsource Partners, LLC1,889$30.6 萬0.03%
Altfest L J & Co Inc1,884$30.5 萬0.06%
Humankind Investments LLC1,859$30.1 萬0.14%
Titan Capital Management, LLC1,846$29.9 萬0.27%
ARGI Investment Services, LLC1,692$27.4 萬0.01%
Kore Private Wealth LLC1,685$27.3 萬0.03%
Wealth Alliance1,658$26.8 萬0.06%
Frontier Wealth Management LLC1,582$25.6 萬0.02%
Arete Wealth Advisors, LLC5,116$25.4 萬0.03%
Campion Asset Management LLC1,530$24.8 萬0.22%
Mainstay Capital Management LLC1,500$24.2 萬0.14%
International Assets Investment Management, LLC27,382$24.2 萬0.04%
Chicago Trust Co NA1,430$23.1 萬0.05%
Valeo Financial Advisors, LLC1,418$23.0 萬0.01%
Campbell & CO Investment Adviser LLC1,400$22.7 萬0.07%
Marcum Wealth, LLC1,402$22.7 萬0.04%
Independent Financial Group, LLC1,377$22.3 萬0.02%
Perigon Wealth Management, LLC1,331$21.6 萬0.02%
Folger Nolan Fleming Douglas Capital Management, Inc1,290$20.9 萬0.03%
Human Investing LLC1,282$20.8 萬0.05%
HGK Asset Management Inc1,280$20.7 萬0.07%
Investment House LLC1,278$20.7 萬0.02%
Integrated Advisors Network LLC1,278$20.7 萬0.01%
Newport Capital Group, LLC1,280$20.7 萬0.16%
Dorsey & Whitney Trust CO LLC1,268$20.6 萬0.02%
Tectonic Advisors LLC1,274$20.6 萬0.04%
Monetary Management Group Inc1,250$20.2 萬0.06%
Haverford Trust Co1,235$20.0 萬0.00%
Itau Unibanco Holding S.A.1,080$17.5 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich915$14.8 萬0.00%
Laffer Tengler Investments892$14.4 萬0.04%
Blueprint Investment Partners LLC748$12.1 萬0.06%
Cahill Financial Advisors Inc494$8.00 萬0.02%
Tobam300$4.90 萬0.00%
PSI Advisors, LLC150$2.40 萬0.01%
Motco136$2.20 萬0.00%
Benjamin Edwards Inc132$2.10 萬0.01%
Meridian Wealth Partners, LLC107$1.80 萬0.00%
Gerber Kawasaki Wealth & Investment Management89$1.40 萬0.00%
Syverson Strege & Co74$1.20 萬0.01%
Bell Investment Advisors, Inc73$1.20 萬0.00%
McCarthy Grittinger Financial Group, LLC69$1.12 萬0.00%
Guidance Point Advisors, LLC33$5,0000.00%
Red Tortoise LLC19$2,0000.00%

清倉機構（96 家）

2021 年第 2 季季末持有 Capital One Financial Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COF 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
RR Partners LP643,759$9,958 萬
Polaris Wealth Advisory Group, LLC284,829$4,476 萬
PointState Capital LP281,400$4,353 萬
Voloridge Investment Management, LLC121,500$1,880 萬
Point72 Europe (London) LLP58,200$900.3 萬
Strycker View Capital LLC51,532$797.1 萬
Engrave Wealth Partners LLC47,398$733.2 萬
Pinkerton Retirement Specialists, LLC41,541$642.6 萬
Lehman & Derafelo Financial Resources LLC37,843$585.4 萬
Azora Capital LP34,156$528.4 萬
Virtu Financial LLC32,359$500.6 萬
Trexquant Investment LP30,143$466.3 萬
Full18 Capital LLC27,519$425.7 萬
Cinctive Capital Management LP21,482$332.3 萬
Wealth Enhancement & Preservation of GA, LLC18,282$282.8 萬
Piershale Financial Group, Inc.18,201$281.6 萬
Orbis Allan Gray Ltd15,179$234.8 萬
Shay Capital LLC15,000$232.0 萬
Legato Capital Management LLC14,977$231.7 萬
Hayden Royal, LLC14,924$230.9 萬
Ramiah Investment Group13,868$214.5 萬
BIT Capital GmbH12,400$191.8 萬
rhino investment partners, Inc12,295$190.2 萬
Mutual Advisors, LLC12,033$186.1 萬
Veracity Capital LLC11,607$178.2 萬
BP PLC11,252$174.0 萬
Wealthstar Advisors, LLC11,179$173.0 萬
Moulton Wealth Management, Inc10,690$165.4 萬
Camarda Financial Advisors, LLC10,301$159.3 萬
Tuttle Tactical Management9,426$145.8 萬
Carlson Capital L P8,669$134.1 萬
Rafferty Asset Management, LLC8,589$132.9 萬
Y-Intercept (Hong Kong) Ltd8,444$130.6 萬
IHT Wealth Management, LLC8,376$129.6 萬
Wealth Enhancement Advisory Services, LLC7,875$126.3 萬
Capital CS Group, LLC7,617$117.8 萬
Golden State Equity Partners7,426$114.9 萬
Quantitative Systematic Strategies LLC6,689$103.5 萬
Bellwether Advisors, LLC6,314$97.6 萬
Centiva Capital, LP6,054$93.6 萬
AlphaStar Capital Management, LLC5,674$92.6 萬
Philadelphia Trust Co5,340$82.6 萬
Mattern Wealth Management LLC5,228$82.4 萬
Polar Asset Management Partners Inc.4,970$76.9 萬
Sabadell Asset Management, S.A S.G.I.I.C4,897$75.8 萬
Dynamic Technology Lab Private Ltd4,878$75.5 萬
LMR Partners LLP4,793$74.1 萬
PDT Partners, LLC4,614$71.4 萬
Barber Financial Group, Inc.4,590$71.0 萬
Alethea Capital Management, LLC4,451$68.9 萬
Walleye Capital LLC4,400$68.1 萬
Advisor Resource Council4,068$62.9 萬
Gries Financial LLC3,817$61.5 萬
Triumph Capital Management3,245$51.5 萬
Lake Street Advisors Group, LLC2,722$48.2 萬
Coldstream Capital Management Inc3,087$47.8 萬
New World Advisors LLC3,050$47.2 萬
Palumbo Wealth Management LLC3,050$47.2 萬
Steel Peak Wealth Management LLC2,756$42.6 萬
Ayalon Holdings Ltd.2,700$42.4 萬
Capital Advisors Inc2,669$41.3 萬
Koshinski Asset Management, Inc.2,592$40.1 萬
Sequoia Financial Advisors, LLC2,108$32.6 萬
Cerity Partners LLC2,099$32.5 萬
Aigen Investment Management, LP2,098$32.5 萬
Machina Capital S.A.S.2,100$32.5 萬
Adell Harriman & Carpenter Inc2,065$31.9 萬
Tiedemann Advisors, LLC2,003$30.9 萬
Asahi Life Asset Management Co., Ltd.1,700$26.3 萬
BlueCrest Capital Management Ltd1,697$26.3 萬
Resources Investment Advisors, LLC.1,623$25.1 萬
Lombard Odier Asset Management (Switzerland) SA1,577$24.4 萬
Fox Run Management, L.L.C.1,566$24.2 萬
Dark Forest Capital Management LP1,413$21.9 萬
Xcel Wealth Management, LLC1,400$21.7 萬
Maven Securities LTD1,368$21.2 萬
Founders Financial Securities LLC1,323$20.5 萬
Anfield Capital Management, LLC1,011$15.6 萬
tru Independence LLC1,011$15.6 萬
Red Door Wealth Management, LLC905$13.9 萬
Enterprise Financial Services Corp239$3.70 萬
TCTC Holdings, LLC210$3.20 萬
Cowen and Company, LLC172$2.70 萬
Northern Oak Wealth Management Inc160$2.50 萬
Magellan Asset Management Ltd140$2.20 萬
Mach-1 Financial Group, Inc.146$2.20 萬
Godsey & Gibb Associates116$1.80 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP108$1.70 萬
Hillsdale Investment Management Inc.90$1.40 萬
Loomis Sayles & Co L P81$1.30 萬
Danda Trouve Investment Management, Inc.66$1.00 萬
Bartlett & Co. LLC51$8,000
Bartlett & Co. Wealth Management LLC51$7,889
Reilly Financial Advisors, LLC27$4,000
Standard Family Office LLC29$4,000
Tower View Investment Management & Research LLC2$0

尚未申報 2021 年第 3 季的機構（12 家）

2021 年第 2 季季末持有 Capital One Financial Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 COF、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Smith Asset Management Group LP294,158$4,597 萬
Pictet Asset Management Ltd240,339$3,718 萬
Pinnacle Wealth Advisors85,210$1,318 萬
QS Investors, LLC26,002$402.3 萬
Western Wealth Management, LLC2,894$44.9 萬
Cipher Capital LP2,844$44.0 萬
CWM, LLC2,162$33.4 萬
Strategic Wealth Management Group, LLC2,045$31.6 萬
First Horizon Corp160$2.40 萬
GoalVest Advisory LLC122$1.90 萬
San Francisco Sentry Investment Group (Ca)64$1.00 萬
Horan Securities, Inc.3$1,000