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 2,129 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 17,993 | $187.5 萬 | 0.31% | −154−0.8% | 減碼 |
| Panagora Asset Management Inc | 17,888 | $186.4 萬 | 0.01% | −483,015−96.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,889 | $186.4 萬 | 0.08% | −14,118−44.1% | 減碼 |
| AdvisorNet Financial, Inc | 17,683 | $184.2 萬 | 0.18% | −1,208−6.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,602 | $183.4 萬 | 0.21% | +14,025+392.1% | 加碼 |
| YHB Investment Advisors, Inc. | 17,524 | $182.6 萬 | 0.19% | 00.0% | 不變 |
| Fulton Bank, N.A. | 17,449 | $181.8 萬 | 0.10% | −589−3.3% | 減碼 |
| Allstate Corp | 17,389 | $181.2 萬 | 0.06% | −1,939−10.0% | 減碼 |
| CIBC World Markets Inc. | 17,314 | $180.4 萬 | 0.01% | −33,141−65.7% | 減碼 |
| Natixis | 17,080 | $178.0 萬 | 0.01% | +11,469+204.4% | 加碼 |
| Graypoint LLC | 16,878 | $175.8 萬 | 0.23% | +112+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,826 | $175.3 萬 | 0.04% | −190−1.1% | 減碼 |
| Jones Financial Companies LLLP | 16,823 | $175.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Scotia Capital Inc. | 16,568 | $172.6 萬 | 0.01% | −1,201−6.8% | 減碼 |
| Private Advisor Group, LLC | 16,442 | $171.4 萬 | 0.02% | −215−1.3% | 減碼 |
| Baldwin Investment Management, LLC | 16,131 | $168.1 萬 | 0.57% | −205−1.3% | 減碼 |
| Brown Advisory Inc | 16,001 | $166.7 萬 | 0.00% | +1,970+14.0% | 加碼 |
| Meridian Wealth Management, LLC | 15,794 | $164.6 萬 | 0.13% | +11,176+242.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,708 | $163.7 萬 | 0.04% | −757−4.6% | 減碼 |
| 1832 Asset Management L.P. | 15,706 | $163.6 萬 | 0.00% | +2,591+19.8% | 加碼 |
| DuPont Capital Management Corp | 15,635 | $162.9 萬 | 0.08% | −931−5.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,542 | $161.9 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 15,154 | $157.9 萬 | 0.04% | +15,154 | 新進 |
| Commerce Bank | 14,972 | $156.0 萬 | 0.01% | +957+6.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 14,957 | $155.8 萬 | 0.42% | −53−0.4% | 減碼 |
| Bollard Group LLC | 14,933 | $155.6 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 14,608 | $152.2 萬 | 0.07% | −1,862−11.3% | 減碼 |
| Brookstone Capital Management | 13,782 | $149.7 萬 | 0.03% | −579−4.0% | 減碼 |
| Associated Banc-Corp | 14,326 | $149.3 萬 | 0.07% | −153−1.1% | 減碼 |
| Bridges Investment Management Inc | 14,315 | $149.2 萬 | 0.05% | −80−0.6% | 減碼 |
| Hudson Canyon Capital Management | 14,309 | $149.1 萬 | 1.44% | +148+1.0% | 加碼 |
| Wolf Group Capital Advisors | 14,294 | $148.9 萬 | 0.77% | +490+3.5% | 加碼 |
| Toroso Investments, LLC | 14,250 | $148.5 萬 | 0.05% | +1,044+7.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,232 | $148.3 萬 | 0.06% | +100+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,185 | $147.8 萬 | 0.02% | +22+0.2% | 加碼 |
| Culbertson A N & Co Inc | 14,185 | $147.7 萬 | 0.32% | −400−2.7% | 減碼 |
| SG Americas Securities, LLC | 14,061 | $146.5 萬 | 0.02% | −3,189−18.5% | 減碼 |
| Arabesque Asset Management Ltd | 13,895 | $144.8 萬 | 0.76% | +99+0.7% | 加碼 |
| Versor Investments LP | 13,761 | $143.4 萬 | 0.05% | +11,023+402.6% | 加碼 |
| Twin Capital Management Inc | 13,687 | $142.6 萬 | 0.18% | −50−0.4% | 減碼 |
| Boston Private Wealth LLC | 13,648 | $142.2 萬 | 0.02% | +853+6.7% | 加碼 |
| 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 |
| Oppenheimer & Co Inc | 13,490 | $140.6 萬 | 0.03% | −1,046−7.2% | 減碼 |
| Aviance Capital Partners, LLC | 13,438 | $140.0 萬 | 0.31% | +591+4.6% | 加碼 |
| 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 |
| Peapack Gladstone Financial Corp | 13,358 | $139.2 萬 | 0.03% | −1,866−12.3% | 減碼 |
| Gotham Asset Management, LLC | 13,354 | $139.1 萬 | 0.04% | +7,535+129.5% | 加碼 |
| Cresset Asset Management, LLC | 13,310 | $138.6 萬 | 0.02% | +416+3.2% | 加碼 |
| Martingale Asset Management L P | 13,212 | $137.7 萬 | 0.03% | −27,757−67.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 13,195 | $137.5 萬 | 0.85% | −850−6.1% | 減碼 |
| Bulltick Wealth Management, LLC | 13,090 | $136.4 萬 | 0.37% | −1,960−13.0% | 減碼 |
| Busey Wealth Management | 13,082 | $136.3 萬 | 0.06% | −1,470−10.1% | 減碼 |
| Everence Capital Management Inc | 12,890 | $134.3 萬 | 0.12% | +2,950+29.7% | 加碼 |
| Somerset Trust Co | 12,815 | $133.5 萬 | 0.58% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 12,709 | $132.4 萬 | 0.05% | −39,659−75.7% | 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 |
| BDO Wealth Advisors, LLC | 12,611 | $131.4 萬 | 0.16% | −215−1.7% | 減碼 |
| Flputnam Investment Management Co | 12,502 | $130.3 萬 | 0.05% | +12,502 | 新進 |
| MSD Partners, L.P. | 12,438 | $129.6 萬 | 0.10% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 12,128 | $126.4 萬 | 0.04% | −457−3.6% | 減碼 |
| Redwood Investment Management, LLC | 12,112 | $126.2 萬 | 0.21% | +1,461+13.7% | 加碼 |
| IMC-Chicago, LLC | 12,080 | $125.9 萬 | 0.12% | −977−7.5% | 減碼 |
| Pinnacle Associates Ltd | 12,074 | $125.8 萬 | 0.03% | +451+3.9% | 加碼 |
| Virtu Financial LLC | 12,028 | $125.3 萬 | 0.11% | +8,282+221.1% | 加碼 |
| Banque Cantonale Vaudoise | 12,004 | $125.1 萬 | 0.06% | +3,900+48.1% | 加碼 |
| Quantitative Investment Management, LLC | 11,979 | $124.8 萬 | 0.19% | +11,979 | 新進 |
| Peddock Capital Advisors, LLC | 11,920 | $124.2 萬 | 0.49% | −165−1.4% | 減碼 |
| Two Sigma Advisers, LP | 11,900 | $124.0 萬 | 0.00% | +3,900+48.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,743 | $122.4 萬 | 0.40% | −30−0.3% | 減碼 |
| Bank Ozk | 11,661 | $121.5 萬 | 0.61% | −519−4.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,511 | $119.9 萬 | 0.14% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 11,414 | $118.9 萬 | 1.50% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 11,256 | $117.3 萬 | 0.29% | −30.0% | 減碼 |
| 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 |
| Wolverine Trading, LLC | 11,043 | $116.6 萬 | 0.04% | +7,747+235.0% | 加碼 |
| Wetherby Asset Management Inc | 11,168 | $116.4 萬 | 0.08% | +820+7.9% | 加碼 |
| Raymond James Trust N.A. | 11,132 | $116.0 萬 | 0.04% | −74−0.7% | 減碼 |
| Plimoth Trust Co LLC | 11,127 | $115.9 萬 | 0.37% | +346+3.2% | 加碼 |
| Midwest Professional Planners, LTD. | 11,008 | $114.7 萬 | 0.65% | +314+2.9% | 加碼 |
| HB Wealth Management, LLC | 10,871 | $113.3 萬 | 0.02% | +484+4.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,809 | $112.6 萬 | 0.02% | +3,825+54.8% | 加碼 |
| Bessemer Group Inc | 10,678 | $111.2 萬 | 0.00% | +1,521+16.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,648 | $110.9 萬 | 0.09% | +5,972+127.7% | 加碼 |
| Strategic Investment Advisors | 10,599 | $110.4 萬 | 0.22% | +442+4.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,449 | $108.9 萬 | 0.03% | −86,597−89.2% | 減碼 |
| Corient Capital Partners, LLC | 10,329 | $107.7 萬 | 0.08% | +1,119+12.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 10,295 | $107.3 萬 | 0.21% | 00.0% | 不變 |
| Choate Investment Advisors | 10,183 | $106.1 萬 | 0.06% | +160+1.6% | 加碼 |
| Moody National Bank Trust Division | 10,166 | $105.9 萬 | 0.11% | −4,157−29.0% | 減碼 |
| Metis Global Partners, LLC | 10,104 | $105.2 萬 | 0.17% | +2,441+31.9% | 加碼 |
| Veriti Management LLC | 10,088 | $105.1 萬 | 0.15% | +451+4.7% | 加碼 |
| Rehmann Capital Advisory Group | 10,024 | $104.4 萬 | 0.11% | +707+7.6% | 加碼 |
| Park Avenue Securities LLC | 10,022 | $104.4 萬 | 0.02% | +1,162+13.1% | 加碼 |
| Salem Investment Counselors Inc | 10,007 | $104.3 萬 | 0.05% | +883+9.7% | 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 |