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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 33,457 | $363.4 萬 | 0.05% | +33,457 | 新進 |
| Capstone Investment Advisors, LLC | 34,135 | $355.7 萬 | 0.08% | −24,143−41.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 33,403 | $348.0 萬 | 0.43% | −885−2.6% | 減碼 |
| Transcend Wealth Collective, LLC | 33,018 | $344.0 萬 | 0.36% | +93+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,606 | $339.7 萬 | 0.11% | −868−2.6% | 減碼 |
| Securian Asset Management, Inc | 32,503 | $338.6 萬 | 0.08% | −1,946−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,879 | $332.2 萬 | 0.06% | +2,025+6.8% | 加碼 |
| Factorial Partners, LLC | 31,500 | $328.2 萬 | 2.67% | −5,200−14.2% | 減碼 |
| Patient Capital Management, LLC | 31,050 | $323.5 萬 | 1.58% | +950+3.2% | 加碼 |
| Vectors Research Management, LLC | 30,840 | $321.3 萬 | 0.81% | −950−3.0% | 減碼 |
| BKD Wealth Advisors, LLC | 30,605 | $318.9 萬 | 0.13% | +977+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 30,478 | $317.6 萬 | 0.10% | −1,326−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,278 | $315.5 萬 | 0.03% | +4,313+16.6% | 加碼 |
| 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 |
| CIBC Private Wealth Group, LLC | 29,982 | $312.3 萬 | 0.01% | −1,810−5.7% | 減碼 |
| Eagle Asset Management Inc | 29,912 | $311.6 萬 | 0.02% | −471−1.6% | 減碼 |
| MML Investors Services, LLC | 29,879 | $311.3 萬 | 0.02% | +2,996+11.1% | 加碼 |
| Carlson Capital L P | 29,800 | $310.5 萬 | 0.21% | −118,100−79.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 29,678 | $309.2 萬 | 1.81% | +29,678 | 新進 |
| Tower Research Capital LLC (TRC) | 29,612 | $308.6 萬 | 0.07% | −40,640−57.8% | 減碼 |
| Tiaa, FSB | 29,608 | $308.5 萬 | 0.01% | −8,362−22.0% | 減碼 |
| HNP Capital LLC | 29,584 | $308.2 萬 | 0.85% | −426−1.4% | 減碼 |
| Vestcor Inc | 29,557 | $308.0 萬 | 0.11% | +5,089+20.8% | 加碼 |
| Van Strum & Towne Inc. | 29,442 | $306.8 萬 | 1.31% | −184−0.6% | 減碼 |
| Webster Bank, N. A. | 29,405 | $306.4 萬 | 0.42% | −841−2.8% | 減碼 |
| Legacy Private Trust Co. | 29,357 | $305.8 萬 | 0.27% | +5,888+25.1% | 加碼 |
| Kentucky Retirement Systems | 29,172 | $303.9 萬 | 0.13% | +2,790+10.6% | 加碼 |
| Regions Financial Corp | 29,124 | $303.4 萬 | 0.03% | +4,826+19.9% | 加碼 |
| Quantbot Technologies LP | 29,080 | $302.9 萬 | 0.28% | +20,019+220.9% | 加碼 |
| Creative Planning | 28,849 | $300.6 萬 | 0.00% | +2,032+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,771 | $299.8 萬 | 0.02% | −878−3.0% | 減碼 |
| Connectus Wealth, LLC | 28,510 | $297.9 萬 | 0.07% | +5,249+22.6% | 加碼 |
| Unison Advisors LLC | 28,384 | $295.7 萬 | 0.76% | +134+0.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,166 | $293.5 萬 | 0.60% | +193+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,848 | $290.1 萬 | 0.07% | +21+0.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 27,352 | $285.0 萬 | 0.08% | −7,625−21.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $281.4 萬 | 0.08% | −1,200−4.6% | 減碼 |
| Linscomb & Williams, Inc. | 26,829 | $279.5 萬 | 0.16% | −395−1.5% | 減碼 |
| AE Wealth Management LLC | 26,515 | $276.3 萬 | 0.02% | +3,311+14.3% | 加碼 |
| Strong Tower Advisory Services | 26,361 | $274.7 萬 | 1.49% | +1,741+7.1% | 加碼 |
| Vontobel Holding Ltd. | 25,972 | $274.3 萬 | 0.03% | −2,157−7.7% | 減碼 |
| River Wealth Advisors LLC | 26,322 | $274.2 萬 | 0.51% | +699+2.7% | 加碼 |
| Renaissance Technologies LLC | 26,299 | $274.0 萬 | 0.00% | +26,299 | 新進 |
| Daiwa Securities Group Inc. | 26,281 | $273.8 萬 | 0.02% | +50+0.2% | 加碼 |
| Ethic Inc. | 26,177 | $272.7 萬 | 0.19% | +3,037+13.1% | 加碼 |
| Shelton Capital Management | 25,729 | $268.1 萬 | 0.12% | +2,600+11.2% | 加碼 |
| AlphaCrest Capital Management LLC | 25,530 | $266.0 萬 | 0.13% | −25,851−50.3% | 減碼 |
| Baird Financial Group, Inc. | 25,475 | $265.4 萬 | 0.01% | +227+0.9% | 加碼 |
| Captrust Financial Advisors | 25,471 | $265.4 萬 | 0.02% | +7,602+42.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,273 | $263.3 萬 | 0.35% | +22,114+700.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,923 | $259.6 萬 | 0.00% | −9,263−27.1% | 減碼 |
| Regentatlantic Capital LLC | 24,614 | $256.5 萬 | 0.08% | +744+3.1% | 加碼 |
| Armstrong Shaw Associates Inc | 24,245 | $252.6 萬 | 2.54% | 00.0% | 不變 |
| Centiva Capital, LP | 24,232 | $252.5 萬 | 0.15% | +10,901+81.8% | 加碼 |
| True North Advisors, LLC | 24,095 | $251.0 萬 | 0.78% | +95+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 23,907 | $249.1 萬 | 0.04% | +14+0.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,892 | $248.9 萬 | 0.44% | +2,674+12.6% | 加碼 |
| Norinchukin Bank, The | 23,814 | $248.1 萬 | 0.05% | +6,856+40.4% | 加碼 |
| Continental Advisors LLC | 23,427 | $244.1 萬 | 2.22% | +7,717+49.1% | 加碼 |
| Metropolitan Life Insurance Co | 23,275 | $242.5 萬 | 0.11% | −1,851−7.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 23,045 | $240.1 萬 | 0.30% | +721+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,014 | $239.7 萬 | 0.04% | −1,733−7.0% | 減碼 |
| New Mexico Educational Retirement Board | 22,917 | $238.8 萬 | 0.11% | −1,200−5.0% | 減碼 |
| Wellington Management Group LLP | 22,752 | $237.1 萬 | 0.00% | +14,351+170.8% | 加碼 |
| Affinity Investment Advisors, LLC | 22,672 | $236.2 萬 | 1.15% | +3,049+15.5% | 加碼 |
| Nomura Holdings Inc | 22,097 | $235.9 萬 | 0.02% | +12,007+119.0% | 加碼 |
| Blair William & Co | 22,610 | $235.6 萬 | 0.01% | −275−1.2% | 減碼 |
| Shell Asset Management Co | 22,338 | $232.7 萬 | 0.07% | −48−0.2% | 減碼 |
| Advisory Services Network, LLC | 22,282 | $232.1 萬 | 0.08% | −7,986−26.4% | 減碼 |
| Cornercap Investment Counsel Inc | 22,185 | $231.2 萬 | 0.40% | +999+4.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 21,900 | $228.2 萬 | 0.70% | +12,300+128.1% | 加碼 |
| Mount Lucas Management LP | 21,852 | $227.7 萬 | 0.76% | −1,514−6.5% | 減碼 |
| Banco Santander, S.A. | 21,810 | $227.3 萬 | 0.03% | −14,696−40.3% | 減碼 |
| Leuthold Group, LLC | 21,771 | $226.8 萬 | 0.32% | −24,252−52.7% | 減碼 |
| Horizon Investments, LLC | 21,715 | $225.0 萬 | 0.07% | +11,865+120.5% | 加碼 |
| Blueshift Asset Management, LLC | 21,539 | $224.4 萬 | 0.37% | +21,539 | 新進 |
| IMA Wealth, Inc. | 21,306 | $222.0 萬 | 0.54% | −4,303−16.8% | 減碼 |
| ACG Wealth | 21,101 | $219.9 萬 | 0.45% | +1,612+8.3% | 加碼 |
| Telemus Capital, LLC | 21,050 | $219.3 萬 | 0.21% | −1,812−7.9% | 減碼 |
| Alaska Permanent Fund Corp | 20,400 | $212.5 萬 | 0.03% | +5,200+34.2% | 加碼 |
| GenTrust, LLC | 20,370 | $212.2 萬 | 0.17% | 00.0% | 不變 |
| JBF Capital, Inc. | 20,249 | $211.0 萬 | 0.52% | +16,749+478.5% | 加碼 |
| CX Institutional | 20,124 | $209.7 萬 | 0.16% | +3,343+19.9% | 加碼 |
| Neuberger Berman Group LLC | 19,781 | $208.4 萬 | 0.00% | −5,447−21.6% | 減碼 |
| Stoneridge Investment Partners LLC | 19,947 | $207.8 萬 | 1.14% | −15,778−44.2% | 減碼 |
| Hightower 6M Holding, LLC | 19,938 | $207.7 萬 | 0.17% | −212−1.1% | 減碼 |
| Steel Peak Wealth Management LLC | 19,914 | $207.5 萬 | 0.15% | +15,443+345.4% | 加碼 |
| Mirabella Financial Services LLP | 19,478 | $205.7 萬 | 0.20% | +2,943+17.8% | 加碼 |
| DF Dent & Co Inc | 19,685 | $205.1 萬 | 0.03% | −191−1.0% | 減碼 |
| Citizens Business Bank | 19,537 | $203.6 萬 | 0.29% | 00.0% | 不變 |
| Tufton Capital Management | 19,302 | $201.1 萬 | 0.38% | +1,373+7.7% | 加碼 |
| Cadence Bank NA | 19,111 | $199.1 萬 | 0.65% | −366−1.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 19,091 | $198.9 萬 | 0.17% | +2,942+18.2% | 加碼 |
| Hennessy Advisors Inc | 19,000 | $198.0 萬 | 0.12% | −2,000−9.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,935 | $197.3 萬 | 0.02% | −3,193−14.4% | 減碼 |
| Advisor Partners LLC | 18,609 | $193.9 萬 | 0.14% | +663+3.7% | 加碼 |
| Valley National Advisers Inc | 17,583 | $191.4 萬 | 0.40% | −131−0.7% | 減碼 |
| EJF Capital LLC | 18,152 | $189.1 萬 | 0.32% | −4,986−21.5% | 減碼 |
| Van Eck Associates Corp | 18,122 | $188.8 萬 | 0.01% | +3,391+23.0% | 加碼 |