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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 4,368 | $47.8 萬 | 0.01% | +383+9.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,377 | $47.9 萬 | 0.01% | +4,377 | 新進 |
| Ritholtz Wealth Management | 4,386 | $48.0 萬 | 0.02% | +4,386 | 新進 |
| Armstrong Advisory Group, Inc | 4,388 | $48.0 萬 | 0.05% | −731−14.3% | 減碼 |
| Venture Visionary Partners LLC | 4,396 | $48.1 萬 | 0.03% | +69+1.6% | 加碼 |
| Summit Financial Group Inc | 4,412 | $48.3 萬 | 0.19% | 00.0% | 不變 |
| Allen Investment Management LLC | 4,423 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 4,456 | $48.7 萬 | 0.03% | −71−1.6% | 減碼 |
| Trust Asset Management LLC | 4,466 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,485 | $49.1 萬 | 0.01% | −381−7.8% | 減碼 |
| Sky Investment Group LLC | 4,496 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| Difesa Capital Management, LP | 4,500 | $49.2 萬 | 1.29% | 00.0% | 不變 |
| CSS LLC | 4,500 | $49.2 萬 | 0.04% | +500+12.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,529 | $49.5 萬 | 0.02% | −195−4.1% | 減碼 |
| Perpetual Ltd | 4,542 | $49.7 萬 | 0.00% | −242−5.1% | 減碼 |
| Cigna Investments Inc | 4,663 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 4,711 | $51.5 萬 | 0.26% | +10.0% | 加碼 |
| Quadrature Capital Ltd | 4,745 | $51.9 萬 | 0.01% | −104,466−95.7% | 減碼 |
| Kingsview Wealth Management, LLC | 4,771 | $52.2 萬 | 0.02% | −8−0.2% | 減碼 |
| Gallacher Capital Management LLC | 4,791 | $52.4 萬 | 0.30% | +539+12.7% | 加碼 |
| Harbor Investment Advisory, LLC | 4,814 | $52.7 萬 | 0.07% | +1,086+29.1% | 加碼 |
| PBMares Wealth Management LLC | 4,820 | $52.7 萬 | 0.19% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,875 | $53.1 萬 | 0.05% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 4,649 | $53.5 萬 | 0.32% | +269+6.1% | 加碼 |
| Valeo Financial Advisors, LLC | 4,938 | $54.0 萬 | 0.02% | −612−11.0% | 減碼 |
| South State Corp. | 4,940 | $54.0 萬 | 0.05% | −260−5.0% | 減碼 |
| Busey Wealth Management | 4,969 | $54.3 萬 | 0.02% | −2,439−32.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,970 | $54.4 萬 | 0.10% | +347+7.5% | 加碼 |
| La Banque Postale Asset Management SA | 4,986 | $54.5 萬 | 0.01% | −12,979−72.2% | 減碼 |
| Balentine LLC | 4,988 | $54.6 萬 | 0.02% | −5,695−53.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $54.7 萬 | 0.20% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,002 | $54.7 萬 | 0.03% | +5,002 | 新進 |
| Uncommon Cents Investing LLC | 5,005 | $54.7 萬 | 0.19% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 5,035 | $55.1 萬 | 0.07% | +15+0.3% | 加碼 |
| Clarius Group, LLC | 5,041 | $55.1 萬 | 0.04% | +10+0.2% | 加碼 |
| Malaga Cove Capital, LLC | 5,160 | $56.4 萬 | 0.26% | +1,720+50.0% | 加碼 |
| Regions Financial Corp | 5,180 | $56.7 萬 | 0.00% | −7,954−60.6% | 減碼 |
| Virtu Financial LLC | 5,192 | $56.8 萬 | 0.04% | +5,192 | 新進 |
| Forum Financial Management, LP | 5,195 | $56.8 萬 | 0.01% | +368+7.6% | 加碼 |
| Prospera Financial Services Inc | 5,262 | $57.6 萬 | 0.02% | −2,500−32.2% | 減碼 |
| Verdence Capital Advisors LLC | 5,274 | $57.7 萬 | 0.07% | +2,425+85.1% | 加碼 |
| Neville Rodie & Shaw Inc | 5,305 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,348 | $58.5 萬 | 0.04% | +135+2.6% | 加碼 |
| Sumitomo Life Insurance Co | 5,352 | $58.5 萬 | 0.03% | −414−7.2% | 減碼 |
| Ostrum Asset Management | 5,375 | $58.8 萬 | 0.05% | +20+0.4% | 加碼 |
| Northern Financial Advisors Inc | 5,447 | $59.6 萬 | 0.52% | −230−4.1% | 減碼 |
| Legacy Private Trust Co. | 5,452 | $59.6 萬 | 0.05% | −5,375−49.6% | 減碼 |
| Symmetry Partners, LLC | 5,484 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 5,524 | $60.4 萬 | 0.23% | +1,565+39.5% | 加碼 |
| DoubleLine ETF Adviser LP | 5,546 | $60.7 萬 | 0.22% | +1,232+28.6% | 加碼 |
| First PREMIER Bank | 5,557 | $60.8 萬 | 0.17% | +558+11.2% | 加碼 |
| Savant Capital, LLC | 5,583 | $61.1 萬 | 0.01% | +203+3.8% | 加碼 |
| Harbour Investments, Inc. | 5,614 | $61.4 萬 | 0.03% | −2,094−27.2% | 減碼 |
| Renaissance Group LLC | 5,646 | $61.8 萬 | 0.03% | −485−7.9% | 減碼 |
| Crawford Investment Counsel Inc | 5,678 | $62.1 萬 | 0.01% | −328−5.5% | 減碼 |
| AMG National Trust Bank | 5,682 | $62.1 萬 | 0.02% | −2,619−31.6% | 減碼 |
| Quantinno Capital Management LP | 5,725 | $62.6 萬 | 0.04% | −6,219−52.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,752 | $62.9 萬 | 0.02% | +299+5.5% | 加碼 |
| Diversified Trust Co | 5,789 | $63.3 萬 | 0.02% | −2,269−28.2% | 減碼 |
| Glenview Trust Co | 5,869 | $64.2 萬 | 0.02% | +13+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,989 | $65.5 萬 | 0.02% | −61−1.0% | 減碼 |
| Westpac Banking Corp | 5,999 | $65.6 萬 | 0.05% | −74,468−92.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 6,000 | $65.6 萬 | 0.62% | +6,000 | 新進 |
| Independent Advisor Alliance | 6,016 | $65.8 萬 | 0.03% | +364+6.4% | 加碼 |
| Prio Wealth Limited Partnership | 6,040 | $66.1 萬 | 0.02% | −1,234−17.0% | 減碼 |
| Modera Wealth Management, LLC | 6,055 | $66.2 萬 | 0.01% | −831−12.1% | 減碼 |
| National Asset Management, Inc. | 6,095 | $66.7 萬 | 0.01% | +179+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,104 | $66.8 萬 | 0.04% | −158−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,183 | $67.6 萬 | 0.00% | −270,199−97.8% | 減碼 |
| Founders Financial Securities LLC | 6,200 | $67.8 萬 | 0.09% | +2,043+49.1% | 加碼 |
| Friedenthal Financial | 6,212 | $67.9 萬 | 0.45% | +6,212 | 新進 |
| Ergoteles LLC | 6,237 | $68.2 萬 | 0.03% | −5,031−44.6% | 減碼 |
| Parallel Advisors, LLC | 6,251 | $68.4 萬 | 0.02% | +1,183+23.3% | 加碼 |
| Graypoint LLC | 6,276 | $68.6 萬 | 0.07% | −1,658−20.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,291 | $68.8 萬 | 0.90% | −1,174−15.7% | 減碼 |
| Highlander Capital Management, LLC | 6,300 | $68.9 萬 | 0.32% | 00.0% | 不變 |
| MAI Capital Management | 6,352 | $69.5 萬 | 0.01% | +2,275+55.8% | 加碼 |
| Jeppson Wealth Management, LLC | 6,409 | $70.1 萬 | 0.31% | +456+7.7% | 加碼 |
| Allworth Financial LP | 6,415 | $70.2 萬 | 0.01% | +379+6.3% | 加碼 |
| Cohen Klingenstein LLC | 6,453 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 6,475 | $70.8 萬 | 0.02% | −117−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 6,476 | $70.8 萬 | 0.02% | −110−1.7% | 減碼 |
| Salzhauer Michael | 6,612 | $72.3 萬 | 0.78% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,642 | $72.6 萬 | 0.09% | +6,642 | 新進 |
| Spire Wealth Management | 6,667 | $72.9 萬 | 0.03% | +1,072+19.2% | 加碼 |
| RFG Advisory, LLC | 6,680 | $73.1 萬 | 0.03% | +6,680 | 新進 |
| Institutional & Family Asset Management, LLC | 6,708 | $73.4 萬 | 0.12% | +10+0.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 6,724 | $73.5 萬 | 0.33% | +32+0.5% | 加碼 |
| City Holding Co | 6,739 | $73.7 萬 | 0.13% | +166+2.5% | 加碼 |
| Asset Dedication, LLC | 6,768 | $74.0 萬 | 0.06% | −262−3.7% | 減碼 |
| EPG Wealth Management LLC | 6,839 | $74.8 萬 | 0.22% | −210−3.0% | 減碼 |
| AdvisorShares Investments LLC | 6,858 | $75.0 萬 | 0.21% | +6,858 | 新進 |
| Lowe Brockenbrough & Co Inc | 6,859 | $75.0 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,863 | $75.1 萬 | 0.21% | +2,525+58.2% | 加碼 |
| Panagora Asset Management Inc | 6,890 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 6,900 | $75.5 萬 | 0.09% | −12−0.2% | 減碼 |
| Arden Trust Co | 6,901 | $75.5 萬 | 0.12% | +478+7.4% | 加碼 |
| LVM Capital Management Ltd | 6,904 | $75.5 萬 | 0.10% | +6,904 | 新進 |