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。
2022 年第 2 季 13F 持有人
Capital One Financial Corp 在 2022/6/30 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
- 1,023
- 較 2022 年第 1 季 −51 家
- 持有股數
- 3.40 億
- 較 2022 年第 1 季 −1,276 萬 (−3.6%)
- 總市值
- $354.8 億
- 較 2022 年第 1 季 −$107.2 億 (−23.2%)
- 新進機構
- 80
- 另有 391 家加碼
- 清倉機構
- 131
- 另有 399 家減碼
另有 21 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 1,939 | $20.2 萬 | 0.05% | −7−0.4% | 減碼 |
| Cim Investment Mangement Inc | 1,967 | $20.5 萬 | 0.09% | −12−0.6% | 減碼 |
| Almanack Investment Partners, LLC. | 1,966 | $20.5 萬 | 0.02% | +12+0.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,985 | $20.7 萬 | 0.03% | −1,457−42.3% | 減碼 |
| Gamble Jones Investment Counsel | 2,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $20.8 萬 | 0.20% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 1,996 | $20.8 萬 | 0.02% | +378+23.4% | 加碼 |
| 1776 Wealth LLC | 2,003 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| WNY Asset Management, LLC | 2,020 | $20.9 萬 | 0.07% | +115+6.0% | 加碼 |
| XML Financial, LLC | 2,015 | $21.0 萬 | 0.05% | −7,776−79.4% | 減碼 |
| Clearstead Advisors, LLC | 2,012 | $21.0 萬 | 0.02% | −1,001−33.2% | 減碼 |
| Brown Brothers Harriman & Co | 2,017 | $21.0 萬 | 0.00% | −231−10.3% | 減碼 |
| Tobam | 2,014 | $21.0 萬 | 0.01% | +1,185+142.9% | 加碼 |
| Apollon Wealth Management, LLC | 2,025 | $21.1 萬 | 0.02% | −112−5.2% | 減碼 |
| GYL Financial Synergies, LLC | 2,025 | $21.1 萬 | 0.06% | −25−1.2% | 減碼 |
| Camelot Portfolios, LLC | 2,028 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,023 | $21.1 萬 | 0.01% | +236+13.2% | 加碼 |
| Convergence Investment Partners, LLC | 2,036 | $21.2 萬 | 0.13% | −24−1.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,038 | $21.2 萬 | 0.02% | +25+1.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,061 | $21.5 萬 | 0.01% | +26+1.3% | 加碼 |
| Ellevest, Inc. | 2,070 | $21.6 萬 | 0.02% | −548−20.9% | 減碼 |
| Naples Global Advisors, LLC | 2,075 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,087 | $21.7 萬 | 0.02% | +179+9.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 2,112 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,126 | $22.2 萬 | 0.03% | −41−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 2,139 | $22.3 萬 | 0.00% | −303,505−99.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,143 | $22.3 萬 | 0.15% | +354+19.8% | 加碼 |
| Balentine LLC | 2,146 | $22.4 萬 | 0.01% | −964−31.0% | 減碼 |
| HBW Advisory Services LLC | 2,145 | $22.4 萬 | 0.06% | −140−6.1% | 減碼 |
| Ingalls & Snyder LLC | 2,158 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,156 | $22.5 萬 | 0.00% | +35+1.7% | 加碼 |
| Petrus Trust Company, LTA | 2,171 | $22.6 萬 | 0.03% | +2,171 | 新進 |
| Bowen Hanes & Co Inc | 2,174 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,185 | $22.8 萬 | 0.03% | −80−3.5% | 減碼 |
| Joule Financial, LLC | 2,194 | $22.9 萬 | 0.18% | +2,194 | 新進 |
| Compagnie Lombard Odier SCmA | 2,203 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,140 | $23.1 萬 | 0.13% | +3+0.1% | 加碼 |
| Fortem Financial Group, LLC | 2,240 | $23.3 萬 | 0.15% | −747−25.0% | 減碼 |
| Circle Wealth Management, LLC | 2,233 | $23.3 萬 | 0.04% | +10.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,248 | $23.4 萬 | 0.02% | −53−2.3% | 減碼 |
| Brewin Dolphin Ltd | 2,250 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 2,258 | $23.5 萬 | 0.18% | 00.0% | 不變 |
| Marion Wealth Management | 2,266 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,263 | $23.6 萬 | 0.01% | +2+0.1% | 加碼 |
| Ritholtz Wealth Management | 2,268 | $23.6 萬 | 0.01% | +522+29.9% | 加碼 |
| WMS Partners, LLC | 2,271 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 2,302 | $24.0 萬 | 0.13% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 2,300 | $24.0 萬 | 0.21% | +2,300 | 新進 |
| OneAscent Wealth Management LLC | 2,314 | $24.1 萬 | 0.12% | −577−20.0% | 減碼 |
| Endurance Wealth Management, Inc. | 2,312 | $24.1 萬 | 0.04% | +65+2.9% | 加碼 |
| Welch Group, LLC | 2,327 | $24.2 萬 | 0.01% | +31+1.4% | 加碼 |
| Tectonic Advisors LLC | 2,332 | $24.3 萬 | 0.04% | +377+19.3% | 加碼 |
| Stock Yards Bank & Trust Co | 2,334 | $24.3 萬 | 0.01% | +2,334 | 新進 |
| E&G Advisors, LP | 2,348 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 2,207 | $24.5 萬 | 0.24% | +2,207 | 新進 |
| Sendero Wealth Management, LLC | 2,180 | $24.6 萬 | 0.24% | +2,180 | 新進 |
| Harvest Fund Management Co., Ltd | 2,389 | $24.9 萬 | 0.07% | −113−4.5% | 減碼 |
| Avitas Wealth Management LLC | 2,415 | $25.2 萬 | 0.06% | +2,415 | 新進 |
| StoneX Group Inc. | 2,421 | $25.2 萬 | 0.03% | −95−3.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,431 | $25.3 萬 | 0.16% | +10.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,432 | $25.3 萬 | 0.16% | +2,432 | 新進 |
| Continuum Advisory, LLC | 2,446 | $25.5 萬 | 0.05% | +265+12.2% | 加碼 |
| Integrated Advisors Network LLC | 2,470 | $25.7 萬 | 0.02% | +2,470 | 新進 |
| Sound View Wealth Advisors Group, LLC | 2,466 | $25.7 萬 | 0.05% | +2,466 | 新進 |
| OneAscent Financial Services LLC | 2,473 | $25.8 萬 | 0.12% | +173+7.5% | 加碼 |
| Aspiriant, LLC | 2,479 | $25.9 萬 | 0.01% | −212−7.9% | 減碼 |
| Manitou Investment Management Ltd. | 2,500 | $26.0 萬 | 0.05% | −500−16.7% | 減碼 |
| Sweet Financial Partners, LLC | 2,530 | $26.4 萬 | 0.08% | −12−0.5% | 減碼 |
| CFM Wealth Partners LLC | 2,543 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Mount Vernon Associates Inc | 2,550 | $26.6 萬 | 0.32% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,579 | $26.9 萬 | 0.04% | −13,423−83.9% | 減碼 |
| Sigma Planning Corp | 2,582 | $26.9 萬 | 0.01% | −370−12.5% | 減碼 |
| Bank of the West | 2,584 | $26.9 萬 | 0.03% | −101−3.8% | 減碼 |
| Alps Advisors Inc | 2,582 | $26.9 萬 | 0.00% | −27−1.0% | 減碼 |
| Trust Co of Oklahoma | 2,586 | $26.9 萬 | 0.13% | −1,431−35.6% | 減碼 |
| Greenspring Advisors, LLC | 2,602 | $27.1 萬 | 0.08% | −27−1.0% | 減碼 |
| MCF Advisors LLC | 2,615 | $27.2 萬 | 0.03% | +6+0.2% | 加碼 |
| Pointe Capital Management LLC | 2,614 | $27.2 萬 | 0.20% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,607 | $27.2 萬 | 0.04% | +490+23.1% | 加碼 |
| Montag A & Associates Inc | 2,626 | $27.4 萬 | 0.02% | −1,082−29.2% | 減碼 |
| Vise Technologies, Inc. | 2,640 | $27.5 萬 | 0.11% | +493+23.0% | 加碼 |
| Old Port Advisors | 2,584 | $27.6 萬 | 0.11% | −75−2.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,664 | $27.8 萬 | 0.02% | +11+0.4% | 加碼 |
| Stokes Family Office, LLC | 2,666 | $27.8 萬 | 0.04% | +2,666 | 新進 |
| Henshaw Capital LLC | 2,695 | $28.1 萬 | 0.02% | +252+10.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,705 | $28.2 萬 | 0.08% | +5+0.2% | 加碼 |
| Doliver Advisors, LP | 2,711 | $28.2 萬 | 0.10% | +45+1.7% | 加碼 |
| CWM, LLC | 2,789 | $29.1 萬 | 0.00% | +187+7.2% | 加碼 |
| Gryphon Financial Partners LLC | 2,807 | $29.3 萬 | 0.07% | −66−2.3% | 減碼 |
| Arden Trust Co | 2,822 | $29.4 萬 | 0.07% | +2,822 | 新進 |
| DGS Capital Management, LLC | 2,818 | $29.4 萬 | 0.24% | +2,818 | 新進 |
| Sentry Investment Management LLC | 2,837 | $29.6 萬 | 0.13% | −553−16.3% | 減碼 |
| Proequities, Inc. | 2,837 | $29.6 萬 | 0.03% | +324+12.9% | 加碼 |
| NorthRock Partners, LLC | 2,869 | $29.9 萬 | 0.03% | +1,059+58.5% | 加碼 |
| Keybank National Association | 2,879 | $30.0 萬 | 0.00% | +1,006+53.7% | 加碼 |
| Riverview Capital Advisers, LLC | 2,111 | $30.6 萬 | 0.17% | +12+0.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $30.6 萬 | 0.13% | 00.0% | 不變 |
| Change Path, LLC | 2,940 | $30.6 萬 | 0.02% | +139+5.0% | 加碼 |