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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,075 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,061 | $21.5 萬 | 0.01% | +26+1.3% | 加碼 |
| Convergence Investment Partners, LLC | 2,036 | $21.2 萬 | 0.13% | −24−1.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,038 | $21.2 萬 | 0.02% | +25+1.2% | 加碼 |
| Apollon Wealth Management, LLC | 2,025 | $21.1 萬 | 0.02% | −112−5.2% | 減碼 |
| GYL Financial Synergies, LLC | 2,025 | $21.1 萬 | 0.06% | −25−1.2% | 減碼 |
| Camelot Portfolios, LLC | 2,028 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,023 | $21.1 萬 | 0.01% | +236+13.2% | 加碼 |
| XML Financial, LLC | 2,015 | $21.0 萬 | 0.05% | −7,776−79.4% | 減碼 |
| Clearstead Advisors, LLC | 2,012 | $21.0 萬 | 0.02% | −1,001−33.2% | 減碼 |
| Brown Brothers Harriman & Co | 2,017 | $21.0 萬 | 0.00% | −231−10.3% | 減碼 |
| Tobam | 2,014 | $21.0 萬 | 0.01% | +1,185+142.9% | 加碼 |
| 1776 Wealth LLC | 2,003 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| WNY Asset Management, LLC | 2,020 | $20.9 萬 | 0.07% | +115+6.0% | 加碼 |
| Gamble Jones Investment Counsel | 2,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $20.8 萬 | 0.20% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 2,000 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 1,996 | $20.8 萬 | 0.02% | +378+23.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,985 | $20.7 萬 | 0.03% | −1,457−42.3% | 減碼 |
| Cim Investment Mangement Inc | 1,967 | $20.5 萬 | 0.09% | −12−0.6% | 減碼 |
| Almanack Investment Partners, LLC. | 1,966 | $20.5 萬 | 0.02% | +12+0.6% | 加碼 |
| Columbia Trust Co 01012016 | 1,943 | $20.2 萬 | 0.11% | −1,019−34.4% | 減碼 |
| KB Financial Partners, LLC | 1,943 | $20.2 萬 | 0.07% | −182−8.6% | 減碼 |
| Guardian Capital Advisors LP | 1,950 | $20.2 萬 | 0.02% | −100−4.9% | 減碼 |
| SkyView Investment Advisors, LLC | 1,939 | $20.2 萬 | 0.05% | −7−0.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,906 | $19.9 萬 | 0.03% | −3−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,900 | $19.8 萬 | 0.05% | +1,900 | 新進 |
| Mirova | 1,909 | $19.8 萬 | 0.03% | +1,909 | 新進 |
| Aquatic Capital Management LLC | 1,900 | $19.8 萬 | 0.06% | +1,900 | 新進 |
| Penserra Capital Management LLC | 1,899 | $19.7 萬 | 0.01% | −203−9.7% | 減碼 |
| C M Bidwell & Associates Ltd | 1,871 | $19.5 萬 | 0.15% | −30−1.6% | 減碼 |
| CVA Family Office, LLC | 1,832 | $19.1 萬 | 0.05% | +420+29.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,800 | $18.8 萬 | 0.10% | +200+12.5% | 加碼 |
| JJJ Advisors Inc. | 1,695 | $18.6 萬 | 0.06% | +553+48.4% | 加碼 |
| CKW Financial Group | 1,700 | $18.2 萬 | 0.03% | −200−10.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,713 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Covington Capital Management | 1,682 | $17.5 萬 | 0.01% | +19+1.1% | 加碼 |
| Money Concepts Capital Corp | 1,595 | $17.0 萬 | 0.02% | −1,157−42.0% | 減碼 |
| Whittier Trust Co | 1,631 | $17.0 萬 | 0.00% | −22−1.3% | 減碼 |
| Allworth Financial LP | 1,598 | $16.6 萬 | 0.00% | +826+107.0% | 加碼 |
| IFP Advisors, Inc | 2,233 | $16.5 萬 | 0.01% | −1,549−41.0% | 減碼 |
| Quent Capital, LLC | 1,579 | $16.5 萬 | 0.04% | +22+1.4% | 加碼 |
| Rosenberg Matthew Hamilton | 1,540 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 1,556 | $16.2 萬 | 0.60% | −1,354−46.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,557 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,495 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 1,490 | $15.5 萬 | 0.00% | −2,000−57.3% | 減碼 |
| Washington Trust Co | 1,429 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,378 | $14.4 萬 | 0.09% | +187+15.7% | 加碼 |
| Cambridge Trust Co | 1,367 | $14.2 萬 | 0.01% | +192+16.3% | 加碼 |
| Smithfield Trust Co | 1,334 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 1,297 | $14.0 萬 | 0.08% | +5+0.4% | 加碼 |
| West Paces Advisors Inc. | 1,306 | $13.6 萬 | 0.05% | +118+9.9% | 加碼 |
| Belpointe Asset Management LLC | 1,281 | $13.3 萬 | 0.01% | −103−7.4% | 減碼 |
| Manchester Capital Management LLC | 1,267 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Investments Ltd | 1,252 | $13.0 萬 | 0.04% | −717−36.4% | 減碼 |
| Glassman Wealth Services | 1,248 | $13.0 萬 | 0.03% | +37+3.1% | 加碼 |
| Capitolis Advisors LLC | 1,240 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,179 | $12.3 萬 | 0.08% | +1,179 | 新進 |
| EverSource Wealth Advisors, LLC | 1,166 | $12.2 萬 | 0.03% | +544+87.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,165 | $12.1 萬 | 0.00% | −954−45.0% | 減碼 |
| Caldwell Trust Co | 1,137 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,133 | $11.8 萬 | 0.02% | +33+3.0% | 加碼 |
| Norwood Financial Corp | 1,095 | $11.4 萬 | 0.19% | +345+46.0% | 加碼 |
| Ronald Blue Trust, Inc. | 857 | $11.2 萬 | 0.00% | +857 | 新進 |
| GHP Investment Advisors, Inc. | 947 | $9.90 萬 | 0.01% | +4+0.4% | 加碼 |
| Tompkins Financial Corp | 926 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 919 | $9.58 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 892 | $9.29 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 825 | $8.60 萬 | 0.00% | −381−31.6% | 減碼 |
| Eagle Bay Advisors LLC | 808 | $8.42 萬 | 0.05% | +808 | 新進 |
| PFG Private Wealth Management, LLC | 785 | $8.20 萬 | 0.05% | +5+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 775 | $8.10 萬 | 0.01% | +181+30.5% | 加碼 |
| Concord Wealth Partners | 744 | $7.80 萬 | 0.02% | −143−16.1% | 減碼 |
| Monetary Management Group Inc | 750 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 747 | $7.70 萬 | 0.06% | +87+13.2% | 加碼 |
| Hanson & Doremus Investment Management | 724 | $7.50 萬 | 0.02% | −237−24.7% | 減碼 |
| CoreCap Advisors, LLC | 702 | $7.30 萬 | 0.01% | +702 | 新進 |
| Norway Savings Bank | 679 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 668 | $7.00 萬 | 0.02% | −181−21.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 673 | $7.00 萬 | 0.01% | −167−19.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 667 | $6.90 萬 | 0.01% | +204+44.1% | 加碼 |
| Global Financial Private Client, LLC | 631 | $6.74 萬 | 0.04% | +476+307.1% | 加碼 |
| Curi Capital | 641 | $6.70 萬 | 0.01% | +172+36.7% | 加碼 |
| State of Wyoming | 614 | $6.40 萬 | 0.04% | −1,139−65.0% | 減碼 |
| Parkside Financial Bank & Trust | 615 | $6.40 萬 | 0.02% | +106+20.8% | 加碼 |
| Trustcore Financial Services, LLC | 614 | $6.40 萬 | 0.01% | +215+53.9% | 加碼 |
| Dividend Assets Capital, LLC | 602 | $6.30 萬 | 0.01% | −150−19.9% | 減碼 |
| Private Capital Group, LLC | 587 | $6.10 萬 | 0.05% | −56−8.7% | 減碼 |
| Toth Financial Advisory Corp | 590 | $6.10 萬 | 0.01% | +5+0.9% | 加碼 |
| Atlas Capital Advisors LLC | 553 | $5.76 萬 | 0.01% | −188−25.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 540 | $5.63 萬 | 0.02% | +39+7.8% | 加碼 |
| Independence Bank of Kentucky | 525 | $5.50 萬 | 0.02% | +125+31.3% | 加碼 |
| Highlander Capital Management, LLC | 500 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 484 | $5.00 萬 | 0.00% | −2,034−80.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 478 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 478 | $5.00 萬 | 0.00% | +245+105.2% | 加碼 |
| Evolution Advisers, Inc. | 465 | $4.90 萬 | 0.04% | +130+38.8% | 加碼 |