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 |
|---|---|---|---|---|---|
| Mycio Wealth Partners, LLC | 2,963 | $30.9 萬 | 0.11% | +285+10.6% | 加碼 |
| Evergreen Capital Management LLC | 2,966 | $30.9 萬 | 0.02% | +956+47.6% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $31.3 萬 | 0.35% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 3,021 | $31.5 萬 | 0.16% | −334−10.0% | 減碼 |
| Vantage Consulting Group Inc | 3,028 | $31.5 萬 | 0.18% | +530+21.2% | 加碼 |
| Syntax Advisors, LLC | 3,028 | $31.5 萬 | 0.26% | +530+21.2% | 加碼 |
| tru Independence LLC | 3,032 | $31.6 萬 | 0.10% | +3,032 | 新進 |
| Zeke Capital Advisors, LLC | 3,063 | $31.9 萬 | 0.02% | −49−1.6% | 減碼 |
| Proffitt & Goodson Inc | 3,061 | $31.9 萬 | 0.07% | +248+8.8% | 加碼 |
| Central Trust Co | 3,098 | $32.3 萬 | 0.01% | −325−9.5% | 減碼 |
| Clear Street Markets LLC | 3,123 | $32.5 萬 | 0.11% | +353+12.7% | 加碼 |
| Soltis Investment Advisors LLC | 3,153 | $32.8 萬 | 0.05% | −12,658−80.1% | 減碼 |
| EPG Wealth Management LLC | 3,143 | $32.8 萬 | 0.14% | −77−2.4% | 減碼 |
| Empirical Asset Management, LLC | 3,146 | $32.8 萬 | 0.35% | −75−2.3% | 減碼 |
| Sargent Investment Group, LLC | 3,166 | $33.0 萬 | 0.10% | +325+11.4% | 加碼 |
| Personal Capital Advisors Corp | 3,176 | $33.1 萬 | 0.00% | −2,990−48.5% | 減碼 |
| Meridian Financial Partners LLC | 3,038 | $33.1 萬 | 0.22% | +861+39.5% | 加碼 |
| Personal Cfo Solutions, LLC | 3,192 | $33.3 萬 | 0.08% | −664−17.2% | 減碼 |
| Wealthspire Advisors, LLC | 3,205 | $33.4 萬 | 0.01% | −6,783−67.9% | 減碼 |
| Intersect Capital LLC | 3,205 | $33.4 萬 | 0.10% | +477+17.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,212 | $33.5 萬 | 0.08% | +234+7.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,236 | $33.7 萬 | 0.02% | +271+9.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,255 | $33.9 萬 | 0.04% | −1,134−25.8% | 減碼 |
| Abbrea Capital, LLC | 3,261 | $34.0 萬 | 0.06% | −184−5.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,274 | $34.1 萬 | 0.03% | +27+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 3,283 | $34.2 萬 | 0.00% | −476−12.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| Riverview Trust Co | 3,346 | $34.9 萬 | 0.30% | +368+12.4% | 加碼 |
| Lindbrook Capital, LLC | 3,381 | $35.2 萬 | 0.06% | +291+9.4% | 加碼 |
| Verus Financial Partners, Inc. | 3,092 | $35.3 萬 | 0.05% | +3+0.1% | 加碼 |
| Americana Partners, LLC | 3,406 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 3,400 | $35.4 萬 | 0.05% | +8+0.2% | 加碼 |
| Lido Advisors, LLC | 3,416 | $35.5 萬 | 0.01% | −1,763−34.0% | 減碼 |
| Global Trust Asset Management, LLC | 3,423 | $35.7 萬 | 0.18% | −101−2.9% | 減碼 |
| Aveo Capital Partners, LLC | 3,488 | $36.3 萬 | 0.06% | +3,488 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,505 | $36.5 萬 | 0.04% | −414−10.6% | 減碼 |
| Ignite Planners, LLC | 3,376 | $36.7 萬 | 0.30% | −843−20.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,524 | $36.7 萬 | 0.01% | +565+19.1% | 加碼 |
| 44 Wealth Management LLC | 3,563 | $37.1 萬 | 0.14% | +5+0.1% | 加碼 |
| Moors & Cabot, Inc. | 3,566 | $37.2 萬 | 0.03% | −413−10.4% | 減碼 |
| Kingsview Wealth Management, LLC | 3,579 | $37.3 萬 | 0.02% | −502−12.3% | 減碼 |
| Private Trust Co NA | 3,581 | $37.3 萬 | 0.06% | +17+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,585 | $37.4 萬 | 0.02% | +166+4.9% | 加碼 |
| Ziegler Capital Management, LLC | 3,612 | $37.6 萬 | 0.02% | +1,447+66.8% | 加碼 |
| Quadrant Capital Group LLC | 3,625 | $37.8 萬 | 0.05% | +323+9.8% | 加碼 |
| Checchi Capital Advisers, LLC | 3,446 | $37.8 萬 | 0.04% | +551+19.0% | 加碼 |
| Pathstone Family Office, LLC | 3,636 | $37.8 萬 | 0.01% | −89−2.4% | 減碼 |
| National Asset Management, Inc. | 3,639 | $37.9 萬 | 0.02% | +41+1.1% | 加碼 |
| Umb Bank N A | 3,663 | $38.1 萬 | 0.01% | −8,306−69.4% | 減碼 |
| Concentric Wealth Management, LLC | 3,704 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Probity Advisors, Inc. | 3,719 | $38.7 萬 | 0.09% | −2−0.1% | 減碼 |
| Hancock Whitney Corp | 3,720 | $38.8 萬 | 0.02% | −342−8.4% | 減碼 |
| Platform Technology Partners | 3,758 | $39.2 萬 | 0.21% | −17−0.5% | 減碼 |
| Stephens Inc | 3,766 | $39.2 萬 | 0.01% | +1,770+88.7% | 加碼 |
| Sky Investment Group LLC | 3,776 | $39.3 萬 | 0.09% | +35+0.9% | 加碼 |
| Systematic Alpha Investments, LLC | 3,781 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 3,793 | $39.5 萬 | 0.02% | +58+1.6% | 加碼 |
| New England Research & Management, Inc. | 3,805 | $39.6 萬 | 0.23% | −170−4.3% | 減碼 |
| St Germain D J Co Inc | 3,823 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 3,823 | $39.8 萬 | 0.22% | +18+0.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,627 | $39.8 萬 | 0.16% | +3,627 | 新進 |
| Lyell Wealth Management, LP | 3,830 | $39.9 萬 | 0.07% | +28+0.7% | 加碼 |
| ASB Consultores, LLC | 3,843 | $40.0 萬 | 0.17% | +544+16.5% | 加碼 |
| Gateway Investment Advisers LLC | 3,942 | $41.1 萬 | 0.00% | +128+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 3,965 | $41.3 萬 | 0.01% | +827+26.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,970 | $41.4 萬 | 0.11% | +466+13.3% | 加碼 |
| RMR Wealth Builders | 4,000 | $41.7 萬 | 0.10% | −2,057−34.0% | 減碼 |
| Quinn Opportunity Partners LLC | 4,000 | $41.7 萬 | 0.04% | +4,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 4,035 | $42.0 萬 | 0.14% | −235−5.5% | 減碼 |
| Investment Management of Virginia LLC | 4,033 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,038 | $42.1 萬 | 0.09% | +202+5.3% | 加碼 |
| Alpha Cubed Investments, LLC | 4,060 | $42.3 萬 | 0.03% | −384−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,095 | $42.7 萬 | 0.02% | +779+23.5% | 加碼 |
| Whitener Capital Management, Inc. | 4,164 | $43.3 萬 | 0.20% | −450−9.8% | 減碼 |
| Venture Visionary Partners LLC | 4,168 | $43.4 萬 | 0.03% | +193+4.9% | 加碼 |
| Bridgefront Capital, LLC | 4,179 | $43.5 萬 | 0.48% | +4,179 | 新進 |
| Advisors Asset Management, Inc. | 4,204 | $43.8 萬 | 0.01% | +4,204 | 新進 |
| Schechter Investment Advisors, LLC | 4,212 | $43.9 萬 | 0.04% | −757−15.2% | 減碼 |
| Profund Advisors LLC | 4,247 | $44.2 萬 | 0.03% | −1,524−26.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,330 | $45.2 萬 | 0.01% | −24,117−84.8% | 減碼 |
| Franklin Street Advisors Inc | 4,340 | $45.2 萬 | 0.04% | −200−4.4% | 減碼 |
| Trust Asset Management LLC | 4,355 | $45.4 萬 | 0.06% | −21−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 4,370 | $45.5 萬 | 0.01% | +328+8.1% | 加碼 |
| Echo Street Capital Management LLC | 4,381 | $45.6 萬 | 0.00% | +23+0.5% | 加碼 |
| Moreno Evelyn V | 4,386 | $45.7 萬 | 0.11% | +4,386 | 新進 |
| Summit Financial Group Inc | 4,412 | $45.9 萬 | 0.18% | 00.0% | 不變 |
| Clarius Group, LLC | 4,435 | $46.2 萬 | 0.05% | +46+1.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $46.3 萬 | 0.04% | −400−8.3% | 減碼 |
| Acropolis Investment Management, LLC | 4,467 | $46.5 萬 | 0.05% | +10.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,468 | $46.6 萬 | 0.04% | −342−7.1% | 減碼 |
| Conning Inc. | 4,500 | $46.9 萬 | 0.01% | −38−0.8% | 減碼 |
| Difesa Capital Management, LP | 4,500 | $46.9 萬 | 0.32% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 4,512 | $47.0 萬 | 0.32% | 00.0% | 不變 |
| Pitcairn Co | 4,533 | $47.2 萬 | 0.05% | −61−1.3% | 減碼 |
| Geneos Wealth Management Inc. | 4,433 | $47.3 萬 | 0.02% | +10.0% | 加碼 |
| Parsons Capital Management Inc | 4,545 | $47.4 萬 | 0.04% | +50+1.1% | 加碼 |
| Partners in Financial Planning | 4,395 | $47.6 萬 | 0.15% | +37+0.8% | 加碼 |
| Prospera Financial Services Inc | 4,596 | $48.0 萬 | 0.02% | −38−0.8% | 減碼 |
| Parallel Advisors, LLC | 4,609 | $48.0 萬 | 0.02% | +176+4.0% | 加碼 |