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。
2023 年第 2 季 13F 持有人
Capital One Financial Corp 在 2023/6/30 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
- 1,019
- 較 2023 年第 1 季 +17 家
- 持有股數
- 3.48 億
- 較 2023 年第 1 季 +413.2 萬 (+1.2%)
- 總市值
- $379.9 億
- 較 2023 年第 1 季 +$49.6 億 (+15.0%)
- 新進機構
- 106
- 另有 347 家加碼
- 清倉機構
- 89
- 另有 400 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manitou Investment Management Ltd. | 1,500 | $16.4 萬 | 0.04% | −500−25.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,557 | $17.0 萬 | 0.04% | +308+24.7% | 加碼 |
| Whittier Trust Co | 1,567 | $17.1 萬 | 0.00% | −435−21.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,605 | $17.6 萬 | 0.03% | −52−3.1% | 減碼 |
| Baker Avenue Asset Management, LP | 1,646 | $18.0 萬 | 0.01% | +356+27.6% | 加碼 |
| Quent Capital, LLC | 1,788 | $19.6 萬 | 0.03% | +3+0.2% | 加碼 |
| Tobam | 1,824 | $19.9 萬 | 0.02% | +622+51.7% | 加碼 |
| Convergence Investment Partners, LLC | 1,829 | $20.0 萬 | 0.11% | +1,829 | 新進 |
| HRT Financial LP | 1,870 | $20.4 萬 | 0.00% | +1,870 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,870 | $20.5 萬 | 0.00% | −229,587−99.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 1,870 | $20.5 萬 | 0.05% | +1,870 | 新進 |
| CKW Financial Group | 1,875 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| 626 Financial, LLC | 1,895 | $20.7 萬 | 0.13% | +1,895 | 新進 |
| Deseret Mutual Benefit Administrators | 1,916 | $21.0 萬 | 0.08% | +147+8.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,920 | $21.0 萬 | 0.01% | −1,440−42.9% | 減碼 |
| Western Pacific Wealth Management, LP | 1,920 | $21.0 萬 | 0.16% | +415+27.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 1,925 | $21.1 萬 | 0.02% | +1,925 | 新進 |
| Hollencrest Capital Management | 1,936 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,946 | $21.3 萬 | 0.02% | +1,946 | 新進 |
| Money Concepts Capital Corp | 1,948 | $21.3 萬 | 0.02% | +1,948 | 新進 |
| Legacy Financial Advisors, Inc. | 1,957 | $21.4 萬 | 0.04% | +1,957 | 新進 |
| Marcum Wealth, LLC | 1,963 | $21.5 萬 | 0.03% | +1,963 | 新進 |
| Fiduciary Trust Co | 1,983 | $21.7 萬 | 0.00% | −173−8.0% | 減碼 |
| L2 Asset Management, LLC | 3,976 | $21.8 萬 | 0.11% | +3,976 | 新進 |
| 1776 Wealth LLC | 2,000 | $21.9 萬 | 0.12% | +2,000 | 新進 |
| Elk River Wealth Management, LLC | 2,000 | $21.9 萬 | 0.05% | +2,000 | 新進 |
| United Asset Strategies, Inc. | 2,001 | $21.9 萬 | 0.03% | +2,001 | 新進 |
| Evergreen Wealth Solutions, LLC | 2,001 | $21.9 萬 | 0.22% | +2,001 | 新進 |
| Magnolia Capital Management Ltd | 2,000 | $21.9 萬 | 0.20% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 1,900 | $21.9 萬 | 0.14% | +1,900 | 新進 |
| Keel Point, LLC | 2,015 | $22.0 萬 | 0.03% | +2,015 | 新進 |
| Greenspring Advisors, LLC | 2,018 | $22.1 萬 | 0.07% | −964−32.3% | 減碼 |
| WNY Asset Management, LLC | 2,020 | $22.1 萬 | 0.05% | +2,020 | 新進 |
| Cim Investment Mangement Inc | 2,023 | $22.1 萬 | 0.08% | +2,023 | 新進 |
| GYL Financial Synergies, LLC | 2,033 | $22.2 萬 | 0.02% | +2,033 | 新進 |
| Los Angeles Capital Management LLC | 2,038 | $22.3 萬 | 0.00% | −5,900−74.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 2,049 | $22.4 萬 | 0.02% | +2,049 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 2,060 | $22.5 萬 | 0.03% | +2,060 | 新進 |
| Proficio Capital Partners LLC | 2,074 | $22.7 萬 | 0.03% | +2,074 | 新進 |
| Clearstead Advisors, LLC | 2,100 | $23.0 萬 | 0.01% | −103−4.7% | 減碼 |
| Kovack Advisors, Inc. | 2,104 | $23.0 萬 | 0.03% | −30−1.4% | 減碼 |
| WMS Partners, LLC | 2,115 | $23.1 萬 | 0.02% | −11−0.5% | 減碼 |
| MCF Advisors LLC | 2,125 | $23.2 萬 | 0.02% | +5+0.2% | 加碼 |
| Callan Family Office, LLC | 2,126 | $23.3 萬 | 0.06% | −13,824−86.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,134 | $23.3 萬 | 0.04% | −194−8.3% | 減碼 |
| StoneX Group Inc. | 2,134 | $23.3 萬 | 0.02% | +25+1.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 2,135 | $23.4 萬 | 0.05% | +2,135 | 新進 |
| Silvercrest Asset Management Group LLC | 2,138 | $23.4 萬 | 0.00% | +2,138 | 新進 |
| Kearns & Associates LLC | 2,170 | $23.7 萬 | 0.22% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,181 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 2,191 | $24.0 萬 | 0.01% | −637−22.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,203 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 2,213 | $24.2 萬 | 0.16% | −45−2.0% | 減碼 |
| Heritage Wealth Advisors | 2,214 | $24.2 萬 | 0.01% | +63+2.9% | 加碼 |
| Aptus Capital Advisors, LLC | 2,214 | $24.2 萬 | 0.01% | +41+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 2,224 | $24.3 萬 | 0.01% | −11,712−84.0% | 減碼 |
| FFT Wealth Management LLC | 2,245 | $24.6 萬 | 0.03% | −75−3.2% | 減碼 |
| Carson Advisory Inc. | 2,248 | $24.6 萬 | 0.21% | +2,248 | 新進 |
| Great Valley Advisor Group, Inc. | 2,255 | $24.7 萬 | 0.01% | +122+5.7% | 加碼 |
| Manchester Capital Management LLC | 2,266 | $24.8 萬 | 0.03% | +529+30.5% | 加碼 |
| Romano Brothers and Company | 2,275 | $24.9 萬 | 0.04% | −40−1.7% | 減碼 |
| Naples Global Advisors, LLC | 2,277 | $24.9 萬 | 0.03% | +2,277 | 新進 |
| Mission Creek Capital Partners, Inc. | 2,295 | $25.1 萬 | 0.08% | −560−19.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 2,275 | $25.3 萬 | 0.03% | −832−26.8% | 減碼 |
| Roman Butler Fullerton & Co | 2,153 | $25.4 萬 | 0.12% | +3+0.1% | 加碼 |
| Welch Group, LLC | 2,327 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,332 | $25.5 萬 | 0.03% | −6−0.3% | 減碼 |
| Marion Wealth Management | 2,366 | $25.9 萬 | 0.09% | −58−2.4% | 減碼 |
| Exane Asset Management | 2,369 | $25.9 萬 | 0.14% | +2,369 | 新進 |
| Doliver Advisors, LP | 2,370 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 2,394 | $26.2 萬 | 0.02% | +70+3.0% | 加碼 |
| Perigon Wealth Management, LLC | 2,400 | $26.2 萬 | 0.01% | +118+5.2% | 加碼 |
| Endurance Wealth Management, Inc. | 2,402 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 2,414 | $26.4 萬 | 0.04% | −3,091−56.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,438 | $26.7 萬 | 0.02% | −221−8.3% | 減碼 |
| HBW Advisory Services LLC | 2,443 | $26.7 萬 | 0.06% | +2,443 | 新進 |
| Mount Vernon Associates Inc | 2,450 | $26.8 萬 | 0.28% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,466 | $27.0 萬 | 0.01% | +2,466 | 新進 |
| Integrated Investment Consultants, LLC | 2,477 | $27.1 萬 | 0.09% | −258−9.4% | 減碼 |
| Shelton Capital Management | 2,481 | $27.1 萬 | 0.01% | −13,600−84.6% | 減碼 |
| Sentry Investment Management LLC | 2,500 | $27.3 萬 | 0.10% | +2,500 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,509 | $27.4 萬 | 0.13% | −26−1.0% | 減碼 |
| Bridgewater Associates, LP | 2,509 | $27.4 萬 | 0.00% | +2,509 | 新進 |
| Stock Yards Bank & Trust Co | 2,519 | $27.6 萬 | 0.01% | +185+7.9% | 加碼 |
| Jones Financial Companies LLLP | 2,530 | $27.7 萬 | 0.00% | −221−8.0% | 減碼 |
| Oxford Financial Group Ltd | 2,535 | $27.7 萬 | 0.03% | +2,535 | 新進 |
| Riverview Trust Co | 2,541 | $27.8 萬 | 0.25% | −139−5.2% | 減碼 |
| Paragon Capital Management Ltd | 2,551 | $27.9 萬 | 0.06% | +2,551 | 新進 |
| Ziegler Capital Management, LLC | 2,567 | $28.1 萬 | 0.01% | −421−14.1% | 減碼 |
| Ameritas Advisory Services, LLC | 2,604 | $28.1 萬 | 0.04% | +194+8.0% | 加碼 |
| WSFS Capital Management, LLC | 2,573 | $28.1 萬 | 0.03% | +2,573 | 新進 |
| Sigma Planning Corp | 2,595 | $28.4 萬 | 0.01% | −118−4.3% | 減碼 |
| Summit Trail Advisors, LLC | 2,597 | $28.4 萬 | 0.01% | +2,597 | 新進 |
| Stokes Family Office, LLC | 2,614 | $28.6 萬 | 0.03% | +103+4.1% | 加碼 |
| Keybank National Association | 2,620 | $28.7 萬 | 0.00% | −396−13.1% | 減碼 |
| Sunflower Bank, N.A. | 2,627 | $28.7 萬 | 0.07% | +34+1.3% | 加碼 |
| Jacobi Capital Management LLC | 2,652 | $29.0 萬 | 0.03% | −3,878−59.4% | 減碼 |
| Probity Advisors, Inc. | 2,695 | $29.5 萬 | 0.06% | +2,695 | 新進 |
| Aspiriant, LLC | 2,700 | $29.5 萬 | 0.01% | −3−0.1% | 減碼 |