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 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 4,610 | $48.0 萬 | 0.01% | +610+15.3% | 加碼 |
| HighPoint Advisor Group LLC | 4,570 | $48.5 萬 | 0.05% | +4,570 | 新進 |
| Ascent Group, LLC | 4,438 | $48.7 萬 | 0.06% | −997−18.3% | 減碼 |
| Richwood Investment Advisors, LLC | 4,684 | $48.8 萬 | 0.49% | −30−0.6% | 減碼 |
| First National Trust Co | 4,691 | $48.9 萬 | 0.03% | −274−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,709 | $49.1 萬 | 0.01% | −120−2.5% | 減碼 |
| Spire Wealth Management | 4,741 | $49.4 萬 | 0.02% | −646−12.0% | 減碼 |
| TownSquare Capital, LLC | 4,765 | $49.6 萬 | 0.01% | +32+0.7% | 加碼 |
| Sonen Capital LLC | 4,800 | $50.0 萬 | 0.72% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 4,856 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 4,852 | $50.6 萬 | 0.33% | −9−0.2% | 減碼 |
| Jacobi Capital Management LLC | 4,896 | $51.0 萬 | 0.07% | +63+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,918 | $51.2 萬 | 0.02% | −362−6.9% | 減碼 |
| PBMares Wealth Management LLC | 4,920 | $51.3 萬 | 0.22% | 00.0% | 不變 |
| First PREMIER Bank | 4,967 | $51.8 萬 | 0.15% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $52.1 萬 | 0.21% | 00.0% | 不變 |
| Caas Capital Management LP | 5,000 | $52.1 萬 | 0.07% | +5,000 | 新進 |
| Savant Capital, LLC | 5,021 | $52.3 萬 | 0.02% | +192+4.0% | 加碼 |
| Heritage Wealth Advisors | 5,030 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 5,025 | $52.4 萬 | 0.15% | +1,649+48.8% | 加碼 |
| GWM Advisors LLC | 5,031 | $52.4 萬 | 0.01% | +5,031 | 新進 |
| Crawford Investment Counsel Inc | 5,061 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 5,070 | $52.8 萬 | 0.21% | +10+0.2% | 加碼 |
| Paloma Partners Management Co | 5,100 | $53.1 萬 | 0.05% | −3,087−37.7% | 減碼 |
| Copperwynd Financial, LLC | 5,127 | $53.4 萬 | 0.31% | +20.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,130 | $53.4 萬 | 0.05% | +330+6.9% | 加碼 |
| L2 Asset Management, LLC | 5,162 | $53.8 萬 | 0.39% | +3,601+230.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,045 | $54.0 萬 | 0.38% | +14+0.3% | 加碼 |
| AIA Group Ltd | 5,194 | $54.1 萬 | 0.03% | +363+7.5% | 加碼 |
| Cigna Investments Inc | 5,205 | $54.3 萬 | 0.11% | −2,082−28.6% | 減碼 |
| Itau Unibanco Holding S.A. | 5,207 | $54.3 萬 | 0.02% | +1,796+52.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 5,267 | $54.9 萬 | 0.07% | −505−8.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,292 | $55.1 萬 | 0.04% | −294−5.3% | 減碼 |
| SBK Financial, Inc. | 5,316 | $55.4 萬 | 0.72% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,371 | $56.0 萬 | 0.05% | +585+12.2% | 加碼 |
| Harbor Investment Advisory, LLC | 5,425 | $56.5 萬 | 0.09% | −65−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,979 | $56.6 萬 | 0.01% | −463−8.5% | 減碼 |
| Natixis Investment Managers International | 5,440 | $56.6 萬 | 0.01% | +5,440 | 新進 |
| Neville Rodie & Shaw Inc | 5,455 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,474 | $57.0 萬 | 0.07% | +116+2.2% | 加碼 |
| Symmetry Partners, LLC | 5,484 | $57.1 萬 | 0.04% | −273−4.7% | 減碼 |
| Matrix Asset Advisors Inc | 5,505 | $57.4 萬 | 0.09% | −850−13.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,559 | $57.9 萬 | 0.03% | +390+7.5% | 加碼 |
| Altium Wealth Management LLC | 5,579 | $58.1 萬 | 0.04% | −2,213−28.4% | 減碼 |
| Seeyond | 5,603 | $58.3 萬 | 0.07% | +3,489+165.0% | 加碼 |
| Caxton Associates LP | 5,624 | $58.6 萬 | 0.07% | −353−5.9% | 減碼 |
| Laurion Capital Management LP | 5,626 | $58.6 萬 | 0.02% | +1,908+51.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,657 | $58.9 萬 | 0.07% | +6+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 5,716 | $59.6 萬 | 0.06% | −329−5.4% | 減碼 |
| Independent Advisor Alliance | 5,782 | $60.2 萬 | 0.03% | −985−14.6% | 減碼 |
| Boothbay Fund Management, LLC | 5,831 | $60.8 萬 | 0.02% | +5,831 | 新進 |
| Aaron Wealth Advisors | 5,872 | $61.1 萬 | 0.15% | −927,206−99.4% | 減碼 |
| Jeppson Wealth Management, LLC | 5,871 | $61.2 萬 | 0.26% | −333−5.4% | 減碼 |
| American Portfolios Advisors | 5,929 | $61.8 萬 | 0.03% | +64+1.1% | 加碼 |
| Coldstream Capital Management Inc | 5,953 | $62.0 萬 | 0.02% | +1,412+31.1% | 加碼 |
| Glenview Trust Co | 6,004 | $62.6 萬 | 0.02% | −286−4.5% | 減碼 |
| Forum Financial Management, LP | 6,074 | $63.3 萬 | 0.03% | +24+0.4% | 加碼 |
| City Holding Co | 6,088 | $63.4 萬 | 0.12% | +420+7.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,111 | $63.7 萬 | 0.05% | +6,111 | 新進 |
| Sunflower Bank, N.A. | 6,159 | $64.2 萬 | 0.13% | −291−4.5% | 減碼 |
| Polianta Ltd | 6,200 | $64.5 萬 | 0.55% | −800−11.4% | 減碼 |
| Qtron Investments LLC | 6,256 | $65.2 萬 | 0.14% | +792+14.5% | 加碼 |
| Cohen Klingenstein LLC | 6,453 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 6,496 | $67.7 萬 | 0.02% | +92+1.4% | 加碼 |
| Compton Capital Management Inc | 6,509 | $67.8 萬 | 0.37% | +9+0.1% | 加碼 |
| Fiera Capital Corp | 6,508 | $67.8 萬 | 0.00% | +2,079+46.9% | 加碼 |
| Renaissance Group LLC | 6,518 | $67.9 萬 | 0.04% | +476+7.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,547 | $68.2 萬 | 0.09% | +37+0.6% | 加碼 |
| TD Private Client Wealth LLC | 6,575 | $68.5 萬 | 0.03% | −1,938−22.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 6,658 | $69.4 萬 | 0.12% | +96+1.5% | 加碼 |
| Ieq Capital, LLC | 6,666 | $69.5 萬 | 0.02% | +2,472+58.9% | 加碼 |
| Salzhauer Michael | 6,692 | $69.7 萬 | 0.43% | −33,500−83.3% | 減碼 |
| Navalign, LLC | 6,688 | $69.7 萬 | 0.30% | −33−0.5% | 減碼 |
| Cetera Investment Advisers | 6,728 | $70.1 萬 | 0.01% | −1,212−15.3% | 減碼 |
| Western Wealth Management, LLC | 6,800 | $70.5 萬 | 0.04% | −61−0.9% | 減碼 |
| Montecito Bank & Trust | 6,955 | $72.5 萬 | 0.17% | +98+1.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,086 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,123 | $74.2 萬 | 0.03% | +675+10.5% | 加碼 |
| Arrow Financial Corp | 7,155 | $74.5 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 7,325 | $76.3 萬 | 0.04% | +2,952+67.5% | 加碼 |
| Johnson Financial Group, Inc. | 7,331 | $76.4 萬 | 0.05% | −675−8.4% | 減碼 |
| Waldron Private Wealth LLC | 7,385 | $76.9 萬 | 0.04% | −414−5.3% | 減碼 |
| Quantinno Capital Management LP | 7,444 | $77.6 萬 | 0.11% | +7,444 | 新進 |
| FDx Advisors, Inc. | 7,459 | $77.7 萬 | 0.03% | −2,638−26.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,496 | $78.1 萬 | 1.21% | +204+2.8% | 加碼 |
| Wedbush Securities Inc | 7,537 | $78.5 萬 | 0.04% | −134−1.7% | 減碼 |
| Family Legacy, Inc. | 7,396 | $79.2 萬 | 0.38% | −33−0.4% | 減碼 |
| South State Corp. | 7,617 | $79.4 萬 | 0.07% | −1,203−13.6% | 減碼 |
| CAPROCK Group, Inc. | 7,623 | $79.5 萬 | 0.08% | +837+12.3% | 加碼 |
| Regatta Capital Group, LLC | 7,636 | $79.6 萬 | 0.38% | +302+4.1% | 加碼 |
| Surevest, LLC | 7,638 | $79.6 萬 | 0.21% | +1,056+16.0% | 加碼 |
| Krilogy Financial LLC | 7,647 | $79.7 萬 | 0.09% | +4,406+135.9% | 加碼 |
| Asset Dedication, LLC | 7,662 | $79.9 萬 | 0.12% | +29+0.4% | 加碼 |
| Avestar Capital, LLC | 7,681 | $80.0 萬 | 0.22% | −5,139−40.1% | 減碼 |
| Selway Asset Management | 7,700 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Jump Financial, LLC | 7,700 | $80.3 萬 | 0.03% | +7,700 | 新進 |
| Atlantic Union Bankshares Corp | 7,713 | $80.4 萬 | 0.08% | +3,867+100.5% | 加碼 |
| Greenleaf Trust | 7,869 | $82.0 萬 | 0.01% | −1,109−12.4% | 減碼 |
| Diversified Trust Co | 7,880 | $82.1 萬 | 0.03% | −779−9.0% | 減碼 |
| Intrust Bank NA | 7,873 | $82.1 萬 | 0.12% | +158+2.0% | 加碼 |