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 |
|---|---|---|---|---|---|
| Hirtle Callaghan & Co LLC | 8,033 | $83.7 萬 | 0.05% | −3,004−27.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,300 | $85.4 萬 | 0.22% | −4,855−36.9% | 減碼 |
| Harbour Investments, Inc. | 8,399 | $87.5 萬 | 0.06% | +8,399 | 新進 |
| Leisure Capital Management | 8,470 | $88.2 萬 | 0.46% | +183+2.2% | 加碼 |
| Signaturefd, LLC | 8,543 | $89.0 萬 | 0.03% | +1,529+21.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,357 | $89.3 萬 | 0.22% | +291+3.6% | 加碼 |
| ARGA Investment Management, LP | 8,596 | $89.6 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $91.0 萬 | 0.15% | 00.0% | 不變 |
| HM Payson & Co | 8,743 | $91.1 萬 | 0.02% | −40−0.5% | 減碼 |
| Capital Management Associates | 8,745 | $91.1 萬 | 1.34% | +220+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,902 | $92.8 萬 | 0.02% | +614+7.4% | 加碼 |
| Argent Trust Co | 8,904 | $92.8 萬 | 0.06% | +1,998+28.9% | 加碼 |
| Gabelli Funds LLC | 8,980 | $93.6 萬 | 0.01% | +1,580+21.4% | 加碼 |
| Empirical Finance, LLC | 9,037 | $94.2 萬 | 0.12% | +446+5.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,055 | $94.3 萬 | 0.05% | +861+10.5% | 加碼 |
| Prio Wealth Limited Partnership | 9,057 | $94.4 萬 | 0.04% | −509−5.3% | 減碼 |
| Meeder Asset Management Inc | 9,267 | $96.5 萬 | 0.06% | −3,240−25.9% | 減碼 |
| Vista Investment Management | 9,410 | $98.0 萬 | 0.59% | +63+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 9,541 | $99.7 萬 | 0.03% | −257−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 9,619 | $100.2 萬 | 0.01% | −11,346−54.1% | 減碼 |
| Pendal Group Limited | 9,640 | $100.4 萬 | 0.01% | −19,046−66.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 9,667 | $100.7 萬 | 0.06% | +534+5.8% | 加碼 |
| Veritable, L.P. | 9,745 | $101.5 萬 | 0.02% | +139+1.4% | 加碼 |
| Ally Financial Inc. | 10,000 | $104.2 萬 | 0.14% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $104.2 萬 | 0.36% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 10,007 | $104.3 萬 | 0.05% | +883+9.7% | 加碼 |
| Park Avenue Securities LLC | 10,022 | $104.4 萬 | 0.02% | +1,162+13.1% | 加碼 |
| Rehmann Capital Advisory Group | 10,024 | $104.4 萬 | 0.11% | +707+7.6% | 加碼 |
| Veriti Management LLC | 10,088 | $105.1 萬 | 0.15% | +451+4.7% | 加碼 |
| Metis Global Partners, LLC | 10,104 | $105.2 萬 | 0.17% | +2,441+31.9% | 加碼 |
| Moody National Bank Trust Division | 10,166 | $105.9 萬 | 0.11% | −4,157−29.0% | 減碼 |
| Choate Investment Advisors | 10,183 | $106.1 萬 | 0.06% | +160+1.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,295 | $107.3 萬 | 0.21% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 10,329 | $107.7 萬 | 0.08% | +1,119+12.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,449 | $108.9 萬 | 0.03% | −86,597−89.2% | 減碼 |
| Strategic Investment Advisors | 10,599 | $110.4 萬 | 0.22% | +442+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,648 | $110.9 萬 | 0.09% | +5,972+127.7% | 加碼 |
| Bessemer Group Inc | 10,678 | $111.2 萬 | 0.00% | +1,521+16.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,809 | $112.6 萬 | 0.02% | +3,825+54.8% | 加碼 |
| HB Wealth Management, LLC | 10,871 | $113.3 萬 | 0.02% | +484+4.7% | 加碼 |
| Midwest Professional Planners, LTD. | 11,008 | $114.7 萬 | 0.65% | +314+2.9% | 加碼 |
| Plimoth Trust Co LLC | 11,127 | $115.9 萬 | 0.37% | +346+3.2% | 加碼 |
| Raymond James Trust N.A. | 11,132 | $116.0 萬 | 0.04% | −74−0.7% | 減碼 |
| Wetherby Asset Management Inc | 11,168 | $116.4 萬 | 0.08% | +820+7.9% | 加碼 |
| Wolverine Trading, LLC | 11,043 | $116.6 萬 | 0.04% | +7,747+235.0% | 加碼 |
| Dowling & Yahnke LLC | 11,240 | $117.1 萬 | 0.06% | −30.0% | 減碼 |
| Canal Capital Management, LLC | 11,236 | $117.1 萬 | 0.35% | +99+0.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,256 | $117.3 萬 | 0.29% | −30.0% | 減碼 |
| 17 Capital Partners, LLC | 11,414 | $118.9 萬 | 1.50% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,511 | $119.9 萬 | 0.14% | 00.0% | 不變 |
| Bank Ozk | 11,661 | $121.5 萬 | 0.61% | −519−4.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,743 | $122.4 萬 | 0.40% | −30−0.3% | 減碼 |
| Two Sigma Advisers, LP | 11,900 | $124.0 萬 | 0.00% | +3,900+48.8% | 加碼 |
| Peddock Capital Advisors, LLC | 11,920 | $124.2 萬 | 0.49% | −165−1.4% | 減碼 |
| Quantitative Investment Management, LLC | 11,979 | $124.8 萬 | 0.19% | +11,979 | 新進 |
| Banque Cantonale Vaudoise | 12,004 | $125.1 萬 | 0.06% | +3,900+48.1% | 加碼 |
| Virtu Financial LLC | 12,028 | $125.3 萬 | 0.11% | +8,282+221.1% | 加碼 |
| Pinnacle Associates Ltd | 12,074 | $125.8 萬 | 0.03% | +451+3.9% | 加碼 |
| IMC-Chicago, LLC | 12,080 | $125.9 萬 | 0.12% | −977−7.5% | 減碼 |
| Redwood Investment Management, LLC | 12,112 | $126.2 萬 | 0.21% | +1,461+13.7% | 加碼 |
| Crestwood Advisors Group LLC | 12,128 | $126.4 萬 | 0.04% | −457−3.6% | 減碼 |
| MSD Partners, L.P. | 12,438 | $129.6 萬 | 0.10% | 00.0% | 不變 |
| Flputnam Investment Management Co | 12,502 | $130.3 萬 | 0.05% | +12,502 | 新進 |
| BDO Wealth Advisors, LLC | 12,611 | $131.4 萬 | 0.16% | −215−1.7% | 減碼 |
| Pacer Advisors, Inc. | 12,691 | $132.2 萬 | 0.01% | −22,711−64.2% | 減碼 |
| Barden Capital Management, Inc. | 12,640 | $132.2 萬 | 1.43% | +532+4.4% | 加碼 |
| Engineers Gate Manager LP | 12,709 | $132.4 萬 | 0.05% | −39,659−75.7% | 減碼 |
| Somerset Trust Co | 12,815 | $133.5 萬 | 0.58% | +20.0% | 加碼 |
| Everence Capital Management Inc | 12,890 | $134.3 萬 | 0.12% | +2,950+29.7% | 加碼 |
| Busey Wealth Management | 13,082 | $136.3 萬 | 0.06% | −1,470−10.1% | 減碼 |
| Bulltick Wealth Management, LLC | 13,090 | $136.4 萬 | 0.37% | −1,960−13.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 13,195 | $137.5 萬 | 0.85% | −850−6.1% | 減碼 |
| Martingale Asset Management L P | 13,212 | $137.7 萬 | 0.03% | −27,757−67.8% | 減碼 |
| Cresset Asset Management, LLC | 13,310 | $138.6 萬 | 0.02% | +416+3.2% | 加碼 |
| Gotham Asset Management, LLC | 13,354 | $139.1 萬 | 0.04% | +7,535+129.5% | 加碼 |
| Peapack Gladstone Financial Corp | 13,358 | $139.2 萬 | 0.03% | −1,866−12.3% | 減碼 |
| Addison Capital Co | 13,423 | $139.9 萬 | 0.82% | +10.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,429 | $139.9 萬 | 0.13% | +1,212+9.9% | 加碼 |
| Aviance Capital Partners, LLC | 13,438 | $140.0 萬 | 0.31% | +591+4.6% | 加碼 |
| Oppenheimer & Co Inc | 13,490 | $140.6 萬 | 0.03% | −1,046−7.2% | 減碼 |
| Verition Fund Management LLC | 13,636 | $142.1 萬 | 0.03% | +7,355+117.1% | 加碼 |
| Cerity Partners LLC | 13,638 | $142.1 萬 | 0.02% | +11,248+470.6% | 加碼 |
| Boston Private Wealth LLC | 13,648 | $142.2 萬 | 0.02% | +853+6.7% | 加碼 |
| Twin Capital Management Inc | 13,687 | $142.6 萬 | 0.18% | −50−0.4% | 減碼 |
| Versor Investments LP | 13,761 | $143.4 萬 | 0.05% | +11,023+402.6% | 加碼 |
| Arabesque Asset Management Ltd | 13,895 | $144.8 萬 | 0.76% | +99+0.7% | 加碼 |
| SG Americas Securities, LLC | 14,061 | $146.5 萬 | 0.02% | −3,189−18.5% | 減碼 |
| Culbertson A N & Co Inc | 14,185 | $147.7 萬 | 0.32% | −400−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,185 | $147.8 萬 | 0.02% | +22+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,232 | $148.3 萬 | 0.06% | +100+0.7% | 加碼 |
| Toroso Investments, LLC | 14,250 | $148.5 萬 | 0.05% | +1,044+7.9% | 加碼 |
| Wolf Group Capital Advisors | 14,294 | $148.9 萬 | 0.77% | +490+3.5% | 加碼 |
| Hudson Canyon Capital Management | 14,309 | $149.1 萬 | 1.44% | +148+1.0% | 加碼 |
| Bridges Investment Management Inc | 14,315 | $149.2 萬 | 0.05% | −80−0.6% | 減碼 |
| Associated Banc-Corp | 14,326 | $149.3 萬 | 0.07% | −153−1.1% | 減碼 |
| Brookstone Capital Management | 13,782 | $149.7 萬 | 0.03% | −579−4.0% | 減碼 |
| JustInvest LLC | 14,608 | $152.2 萬 | 0.07% | −1,862−11.3% | 減碼 |
| Bollard Group LLC | 14,933 | $155.6 萬 | 0.06% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 14,957 | $155.8 萬 | 0.42% | −53−0.4% | 減碼 |
| Commerce Bank | 14,972 | $156.0 萬 | 0.01% | +957+6.8% | 加碼 |