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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 12,806 | $140.1 萬 | 0.11% | +1,197+10.3% | 加碼 |
| Flputnam Investment Management Co | 12,923 | $141.3 萬 | 0.04% | +330+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 12,940 | $141.5 萬 | 0.10% | +12,940 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,036 | $142.6 萬 | 0.00% | −1,187−8.3% | 減碼 |
| Commerce Bank | 13,074 | $143.0 萬 | 0.01% | −3,790−22.5% | 減碼 |
| Bulltick Wealth Management, LLC | 13,110 | $143.4 萬 | 0.34% | +30.0% | 加碼 |
| Transform Wealth, LLC | 13,131 | $143.6 萬 | 0.13% | −53,067−80.2% | 減碼 |
| Advisory Services Network, LLC | 13,176 | $144.1 萬 | 0.04% | −404−3.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,215 | $144.5 萬 | 0.02% | −823−5.9% | 減碼 |
| Pathstone Family Office, LLC | 13,579 | $144.7 萬 | 0.02% | +2,992+28.3% | 加碼 |
| AXA S.A. | 13,278 | $145.2 萬 | 0.00% | −20,104−60.2% | 減碼 |
| EJF Capital LLC | 13,333 | $145.8 萬 | 0.67% | −2,782−17.3% | 減碼 |
| Peddock Capital Advisors, LLC | 13,438 | $147.0 萬 | 0.48% | +277+2.1% | 加碼 |
| GWM Advisors LLC | 13,530 | $148.0 萬 | 0.02% | +10,334+323.3% | 加碼 |
| Aviance Capital Partners, LLC | 13,628 | $149.0 萬 | 0.32% | −168−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,706 | $149.9 萬 | 0.11% | +138+1.0% | 加碼 |
| Umb Bank N A | 13,755 | $150.4 萬 | 0.02% | +2,565+22.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,836 | $151.3 萬 | 0.05% | −348−2.5% | 減碼 |
| Boston Private Wealth LLC | 13,860 | $151.6 萬 | 0.03% | −1,492−9.7% | 減碼 |
| Metis Global Partners, LLC | 14,018 | $153.3 萬 | 0.08% | −357−2.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,055 | $153.7 萬 | 0.84% | +455+3.3% | 加碼 |
| Associated Banc-Corp | 14,207 | $155.4 萬 | 0.06% | −119−0.8% | 減碼 |
| Horizon Investments, LLC | 14,427 | $157.0 萬 | 0.05% | +2,121+17.2% | 加碼 |
| IMA Wealth, Inc. | 14,400 | $157.5 萬 | 0.40% | +677+4.9% | 加碼 |
| AdvisorNet Financial, Inc | 14,429 | $157.8 萬 | 0.13% | −1,348−8.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,556 | $159.2 萬 | 0.04% | −281−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,641 | $160.1 萬 | 0.04% | +2,368+19.3% | 加碼 |
| Acadian Asset Management LLC | 14,707 | $160.6 萬 | 0.01% | −340,795−95.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,821 | $162.1 萬 | 0.02% | −2,457−14.2% | 減碼 |
| Bollard Group LLC | 14,993 | $164.0 萬 | 0.06% | +60+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,000 | $164.1 萬 | 0.22% | +15,000 | 新進 |
| Vista Investment Management | 15,006 | $164.1 萬 | 0.83% | +144+1.0% | 加碼 |
| Hudson Canyon Capital Management | 15,302 | $167.4 萬 | 1.32% | +1,397+10.0% | 加碼 |
| GenTrust, LLC | 15,370 | $168.1 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,500 | $169.5 萬 | 0.01% | +1,490+10.6% | 加碼 |
| Financial Strategies Group, Inc. | 15,569 | $170.3 萬 | 0.54% | +15,569 | 新進 |
| Baldwin Investment Management, LLC | 15,625 | $170.9 萬 | 0.28% | −645−4.0% | 減碼 |
| CIBC World Markets Inc. | 15,806 | $172.9 萬 | 0.01% | +254+1.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,932 | $174.2 萬 | 0.18% | +4,259+36.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,001 | $175.0 萬 | 0.01% | −6,353−28.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 16,034 | $175.4 萬 | 0.04% | −26,917−62.7% | 減碼 |
| Two Sigma Investments, LP | 16,200 | $177.2 萬 | 0.00% | +1,700+11.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,376 | $179.1 萬 | 0.01% | −1,993−10.8% | 減碼 |
| Capital International Inc | 16,474 | $180.2 萬 | 0.03% | +13,856+529.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,638 | $182.0 萬 | 0.09% | −416−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,673 | $182.4 萬 | 0.03% | −4,307−20.5% | 減碼 |
| Legato Capital Management LLC | 16,773 | $183.4 萬 | 0.25% | 00.0% | 不變 |
| Valley National Advisers Inc | 16,930 | $185.3 萬 | 0.31% | −778−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 16,982 | $185.7 萬 | 0.02% | +1,637+10.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,982 | $185.7 萬 | 0.02% | +1,637+10.7% | 加碼 |
| Pinnacle Associates Ltd | 17,127 | $187.3 萬 | 0.03% | +4,000+30.5% | 加碼 |
| BancorpSouth Bank | 17,342 | $189.7 萬 | 0.17% | −160−0.9% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 18,995 | $190.4 萬 | 0.06% | +18,995 | 新進 |
| Heritage Trust Co | 17,490 | $191.3 萬 | 0.28% | +211+1.2% | 加碼 |
| Worth Venture Partners, LLC | 17,661 | $193.2 萬 | 1.06% | +918+5.5% | 加碼 |
| Oppenheimer & Co Inc | 17,699 | $193.6 萬 | 0.04% | −1,338−7.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,877 | $195.5 萬 | 0.04% | +10,441+140.4% | 加碼 |
| Tiaa, FSB | 17,968 | $196.5 萬 | 0.01% | −1,610−8.2% | 減碼 |
| FDx Advisors, Inc. | 17,987 | $196.7 萬 | 0.11% | +4,029+28.9% | 加碼 |
| Meeder Asset Management Inc | 18,010 | $197.0 萬 | 0.14% | +17,894+15,425.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 18,437 | $201.7 萬 | 0.45% | −27,436−59.8% | 減碼 |
| New Mexico Educational Retirement Board | 18,517 | $202.5 萬 | 0.09% | +900+5.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 18,875 | $206.4 萬 | 0.05% | −2,395−11.3% | 減碼 |
| Armstrong Shaw Associates Inc | 19,137 | $209.3 萬 | 2.13% | −2,588−11.9% | 減碼 |
| Courier Capital LLC | 19,332 | $211.4 萬 | 0.17% | +19,332 | 新進 |
| Bessemer Group Inc | 19,488 | $213.1 萬 | 0.00% | +3,212+19.7% | 加碼 |
| DF Dent & Co Inc | 19,637 | $214.8 萬 | 0.03% | −80.0% | 減碼 |
| Tufton Capital Management | 19,721 | $215.7 萬 | 0.47% | −11−0.1% | 減碼 |
| Garrett Investment Advisors LLC | 19,831 | $216.9 萬 | 0.31% | +2,403+13.8% | 加碼 |
| Rockefeller Capital Management L.P. | 20,716 | $226.6 萬 | 0.01% | −1,892−8.4% | 減碼 |
| Blair William & Co | 20,781 | $227.3 萬 | 0.01% | −627−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 20,792 | $227.4 萬 | 0.03% | −615−2.9% | 減碼 |
| Alaska Permanent Fund Corp | 20,900 | $228.6 萬 | 0.04% | +20,900 | 新進 |
| 1832 Asset Management L.P. | 20,919 | $228.8 萬 | 0.00% | +1,938+10.2% | 加碼 |
| Graham Capital Management, L.P. | 21,183 | $231.7 萬 | 0.08% | +9,048+74.6% | 加碼 |
| Vectors Research Management, LLC | 21,239 | $232.3 萬 | 0.66% | −1,741−7.6% | 減碼 |
| Telemus Capital, LLC | 21,720 | $237.6 萬 | 0.20% | −1,102−4.8% | 減碼 |
| Twin Capital Management Inc | 21,990 | $240.5 萬 | 0.31% | +2,027+10.2% | 加碼 |
| Cerity Partners LLC | 22,765 | $248.9 萬 | 0.01% | +2,673+13.3% | 加碼 |
| JustInvest LLC | 22,899 | $250.4 萬 | 0.08% | −1,636−6.7% | 減碼 |
| YHB Investment Advisors, Inc. | 23,182 | $253.5 萬 | 0.24% | +721+3.2% | 加碼 |
| Intech Investment Management LLC | 23,299 | $254.8 萬 | 0.03% | −61,051−72.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 23,353 | $255.4 萬 | 0.61% | +5,093+27.9% | 加碼 |
| Advisor Partners II, LLC | 23,500 | $257.0 萬 | 0.12% | +3,580+18.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,546 | $257.5 萬 | 0.01% | −61,854−72.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,575 | $257.8 萬 | 0.01% | −3,297−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $258.1 萬 | 0.06% | −1,200−4.8% | 減碼 |
| Brown Advisory Inc | 23,683 | $259.0 萬 | 0.00% | +525+2.3% | 加碼 |
| TownSquare Capital, LLC | 23,854 | $260.9 萬 | 0.05% | +10,764+82.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,592 | $270.9 萬 | 0.06% | +2,690+12.9% | 加碼 |
| Cutler Group LP | 24,814 | $271.3 萬 | 0.64% | +23,377+1,626.8% | 加碼 |
| River Wealth Advisors LLC | 24,852 | $271.8 萬 | 0.46% | −702−2.7% | 減碼 |
| Lazard Asset Management LLC | 25,039 | $273.8 萬 | 0.00% | −6,736−21.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 25,087 | $274.4 萬 | 0.34% | +273+1.1% | 加碼 |
| Hohimer Wealth Management, LLC | 25,379 | $277.6 萬 | 0.77% | −1,319−4.9% | 減碼 |
| Fifth Third Bancorp | 25,474 | $278.6 萬 | 0.01% | +397+1.6% | 加碼 |
| Prudential PLC | 26,102 | $285.5 萬 | 0.03% | −10,994−29.6% | 減碼 |
| Jupiter Asset Management Ltd | 26,741 | $292.5 萬 | 0.03% | +26,741 | 新進 |
| Hartford Investment Management Co | 26,995 | $295.2 萬 | 0.11% | −5,355−16.6% | 減碼 |
| Kinneret Advisory, LLC | 27,002 | $295.3 萬 | 0.35% | 00.0% | 不變 |