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 |
|---|---|---|---|---|---|
| HNP Capital LLC | 29,584 | $308.2 萬 | 0.85% | −426−1.4% | 減碼 |
| Tiaa, FSB | 29,608 | $308.5 萬 | 0.01% | −8,362−22.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,612 | $308.6 萬 | 0.07% | −40,640−57.8% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 29,678 | $309.2 萬 | 1.81% | +29,678 | 新進 |
| Carlson Capital L P | 29,800 | $310.5 萬 | 0.21% | −118,100−79.9% | 減碼 |
| MML Investors Services, LLC | 29,879 | $311.3 萬 | 0.02% | +2,996+11.1% | 加碼 |
| Eagle Asset Management Inc | 29,912 | $311.6 萬 | 0.02% | −471−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,982 | $312.3 萬 | 0.01% | −1,810−5.7% | 減碼 |
| TrinityPoint Wealth, LLC | 30,213 | $314.8 萬 | 0.70% | −28−0.1% | 減碼 |
| Prudential PLC | 30,213 | $314.8 萬 | 0.06% | +1,331+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 30,278 | $315.5 萬 | 0.03% | +4,313+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 30,478 | $317.6 萬 | 0.10% | −1,326−4.2% | 減碼 |
| BKD Wealth Advisors, LLC | 30,605 | $318.9 萬 | 0.13% | +977+3.3% | 加碼 |
| Vectors Research Management, LLC | 30,840 | $321.3 萬 | 0.81% | −950−3.0% | 減碼 |
| Patient Capital Management, LLC | 31,050 | $323.5 萬 | 1.58% | +950+3.2% | 加碼 |
| Factorial Partners, LLC | 31,500 | $328.2 萬 | 2.67% | −5,200−14.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,879 | $332.2 萬 | 0.06% | +2,025+6.8% | 加碼 |
| Securian Asset Management, Inc | 32,503 | $338.6 萬 | 0.08% | −1,946−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,606 | $339.7 萬 | 0.11% | −868−2.6% | 減碼 |
| Transcend Wealth Collective, LLC | 33,018 | $344.0 萬 | 0.36% | +93+0.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 33,403 | $348.0 萬 | 0.43% | −885−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | 34,135 | $355.7 萬 | 0.08% | −24,143−41.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,457 | $363.4 萬 | 0.05% | +33,457 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $364.9 萬 | 0.48% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 35,040 | $365.0 萬 | 0.70% | 00.0% | 不變 |
| Bokf, NA | 35,152 | $366.2 萬 | 0.07% | −2,347−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 35,470 | $369.7 萬 | 0.06% | −34,916−49.6% | 減碼 |
| HighTower Advisors, LLC | 35,586 | $369.8 萬 | 0.01% | −1,271−3.4% | 減碼 |
| Sepio Capital, LP | 35,890 | $373.9 萬 | 0.38% | +11,138+45.0% | 加碼 |
| Duality Advisers, LP | 36,117 | $376.3 萬 | 0.37% | +36,117 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,157 | $376.7 萬 | 0.33% | −1,000−2.7% | 減碼 |
| Fifth Third Bancorp | 36,407 | $379.3 萬 | 0.02% | +3,622+11.0% | 加碼 |
| Atria Investments LLC | 36,822 | $383.6 萬 | 0.08% | −2,854−7.2% | 減碼 |
| Xponance, Inc. | 36,990 | $385.4 萬 | 0.08% | −1,341−3.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,557 | $391.3 萬 | 0.10% | −17,442−31.7% | 減碼 |
| Palmer Knight Co | 37,791 | $393.7 萬 | 3.73% | −222−0.6% | 減碼 |
| Public Sector Pension Investment Board | 37,807 | $393.9 萬 | 0.03% | −20,273−34.9% | 減碼 |
| Bank of Nova Scotia | 37,975 | $395.7 萬 | 0.01% | −14,848−28.1% | 減碼 |
| Guggenheim Capital LLC | 38,294 | $399.0 萬 | 0.03% | −19,687−34.0% | 減碼 |
| Bailard, Inc. | 39,668 | $413.3 萬 | 0.16% | −2,078−5.0% | 減碼 |
| Sandy Spring Bank | 39,686 | $413.5 萬 | 0.25% | +32+0.1% | 加碼 |
| Robeco Schweiz AG | 40,109 | $417.9 萬 | 0.07% | +432+1.1% | 加碼 |
| Hartford Investment Management Co | 40,246 | $419.3 萬 | 0.13% | −1,511−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,242 | $419.3 萬 | 0.02% | +32,832+443.1% | 加碼 |
| D.A. Davidson & Co. | 40,459 | $421.6 萬 | 0.05% | +882+2.2% | 加碼 |
| Tredje AP-fonden | 42,613 | $444.0 萬 | 0.11% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 42,847 | $446.4 萬 | 0.82% | −111−0.3% | 減碼 |
| Synovus Financial Corp | 43,014 | $447.4 萬 | 0.05% | −1,391−3.1% | 減碼 |
| Wealthfront Advisers LLC | 43,014 | $448.2 萬 | 0.02% | +201+0.5% | 加碼 |
| Quadrature Capital Ltd | 43,268 | $451.1 萬 | 0.19% | +6,872+18.9% | 加碼 |
| First Hawaiian Bank | 43,484 | $453.0 萬 | 0.16% | +1,218+2.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,860 | $456.9 萬 | 1.29% | +810+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 43,055 | $461.9 萬 | 0.02% | +3,081+7.7% | 加碼 |
| Great Lakes Advisors, LLC | 44,724 | $466.0 萬 | 0.09% | −10,276−18.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,736 | $466.1 萬 | 0.04% | +1,642+3.8% | 加碼 |
| Kanawha Capital Management LLC | 44,792 | $466.7 萬 | 0.47% | −1,342−2.9% | 減碼 |
| Tegean Capital Management, LLC | 45,000 | $468.9 萬 | 0.21% | −5,000−10.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $468.9 萬 | 0.23% | +45,000 | 新進 |
| PEAK6 Investments LLC | 42,886 | $469.0 萬 | 0.11% | −22,627−34.5% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 45,894 | $474.1 萬 | 1.04% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 46,341 | $482.8 萬 | 1.18% | −1,315−2.8% | 減碼 |
| Country Club Bank | 46,115 | $487.0 萬 | 0.45% | −5,255−10.2% | 減碼 |
| KBC Group NV | 46,905 | $488.7 萬 | 0.02% | +379+0.8% | 加碼 |
| Nissay Asset Management Corp | 47,320 | $493.0 萬 | 0.05% | −661−1.4% | 減碼 |
| Marshall Wace, LLP | 47,547 | $495.4 萬 | 0.01% | +47,547 | 新進 |
| British Columbia Investment Management Corp | 47,983 | $499.9 萬 | 0.05% | −17,725−27.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,309 | $503.3 萬 | 0.19% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 49,602 | $516.8 萬 | 0.15% | −14,371−22.5% | 減碼 |
| Illinois Municipal Retirement Fund | 49,844 | $519.3 萬 | 0.12% | −21,714−30.3% | 減碼 |
| 683 Capital Management, LLC | 50,000 | $521.0 萬 | 0.38% | +50,000 | 新進 |
| Core Alternative Capital | 50,748 | $528.7 萬 | 1.25% | −490−1.0% | 減碼 |
| Morningstar Investment Services LLC | 49,952 | $531.5 萬 | 0.07% | +4,780+10.6% | 加碼 |
| Point72 Hong Kong Ltd | 51,373 | $535.3 萬 | 0.35% | +51,373 | 新進 |
| National Bank of Canada | 50,397 | $536.4 萬 | 0.03% | +3,236+6.9% | 加碼 |
| Assenagon Asset Management S.A. | 51,887 | $540.6 萬 | 0.02% | +48,522+1,442.0% | 加碼 |
| Texas Permanent School Fund | 51,916 | $540.9 萬 | 0.09% | −1,770−3.3% | 減碼 |
| First Horizon Advisors, Inc. | 52,175 | $543.6 萬 | 0.19% | +25,046+92.3% | 加碼 |
| CIBC Asset Management Inc | 52,298 | $544.9 萬 | 0.02% | −9,161−14.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 53,264 | $555.0 萬 | 0.99% | +139+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 53,621 | $558.7 萬 | 0.07% | −1,617−2.9% | 減碼 |
| Swedbank AB | 54,184 | $564.5 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 54,583 | $568.7 萬 | 0.43% | −1,956−3.5% | 減碼 |
| Massmutual Trust Co FSB | 55,381 | $577.0 萬 | 0.25% | +372+0.7% | 加碼 |
| Andra AP-fonden | 55,500 | $578.3 萬 | 0.17% | +55,500 | 新進 |
| Mercer Global Advisors Inc | 55,955 | $583.0 萬 | 0.04% | +3,015+5.7% | 加碼 |
| Transform Wealth, LLC | 56,334 | $586.9 萬 | 0.87% | +1,681+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,228 | $596.3 萬 | 0.06% | +1,847+3.3% | 加碼 |
| Blume Capital Management, Inc. | 57,679 | $601.0 萬 | 2.38% | +4,671+8.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,989 | $604.2 萬 | 0.01% | −58,308−50.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,884 | $613.5 萬 | 0.14% | +370+0.6% | 加碼 |
| Diversified Investment Strategies, LLC | 61,135 | $637.0 萬 | 5.24% | +90+0.1% | 加碼 |
| Cullinan Associates Inc | 61,684 | $642.7 萬 | 0.39% | 00.0% | 不變 |
| New York Life Investment Management LLC | 62,296 | $649.1 萬 | 0.08% | +62,296 | 新進 |
| DekaBank Deutsche Girozentrale | 63,121 | $661.2 萬 | 0.02% | −5,330−7.8% | 減碼 |
| Mariner, LLC | 63,517 | $661.8 萬 | 0.03% | −746−1.2% | 減碼 |
| Welch & Forbes LLC | 65,371 | $681.1 萬 | 0.12% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,062 | $689.2 萬 | 0.02% | −37,977−36.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 66,658 | $694.5 萬 | 0.04% | −3,540−5.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 68,390 | $712.6 萬 | 0.05% | +3,740+5.8% | 加碼 |
| IFM Investors Pty Ltd | 68,855 | $717.4 萬 | 0.13% | +2,430+3.7% | 加碼 |