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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 26,324 | $298.6 萬 | 0.64% | −5,505−17.3% | 減碼 |
| Van Strum & Towne Inc. | 27,396 | $299.6 萬 | 1.24% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 27,456 | $300.3 萬 | 0.05% | +4,708+20.7% | 加碼 |
| Webster Bank, N. A. | 27,461 | $300.3 萬 | 0.39% | −723−2.6% | 減碼 |
| Linscomb & Williams, Inc. | 27,587 | $301.7 萬 | 0.16% | −758−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 27,601 | $301.9 萬 | 0.00% | −124,600−81.9% | 減碼 |
| Maryland State Retirement & Pension System | 28,949 | $316.6 萬 | 0.07% | −1,176−3.9% | 減碼 |
| Unison Advisors LLC | 29,027 | $317.5 萬 | 0.35% | +169+0.6% | 加碼 |
| Toroso Investments, LLC | 29,135 | $318.6 萬 | 0.09% | +426+1.5% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 29,397 | $321.5 萬 | 1.53% | −299−1.0% | 減碼 |
| Strong Tower Advisory Services | 29,590 | $323.6 萬 | 1.53% | +506+1.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 29,610 | $323.8 萬 | 0.39% | −290−1.0% | 減碼 |
| MML Investors Services, LLC | 29,961 | $327.7 萬 | 0.02% | +777+2.7% | 加碼 |
| BKD Wealth Advisors, LLC | 30,236 | $330.7 萬 | 0.10% | −3,093−9.3% | 減碼 |
| TrinityPoint Wealth, LLC | 30,324 | $331.6 萬 | 0.65% | −10.0% | 減碼 |
| Kentucky Retirement Systems | 30,698 | $335.7 萬 | 0.11% | +550+1.8% | 加碼 |
| Atria Investments LLC | 30,744 | $336.2 萬 | 0.06% | −3,048−9.0% | 減碼 |
| Steel Peak Wealth Management LLC | 30,817 | $337.0 萬 | 0.20% | +6,275+25.6% | 加碼 |
| Hantz Financial Services, Inc. | 30,879 | $337.7 萬 | 0.08% | +7,695+33.2% | 加碼 |
| Securian Asset Management, Inc | 31,058 | $339.7 萬 | 0.09% | −448−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,472 | $344.2 萬 | 0.10% | +995+3.3% | 加碼 |
| Factorial Partners, LLC | 32,000 | $350.0 萬 | 2.42% | −2,000−5.9% | 減碼 |
| Achmea Investment Management B.V. | 32,050 | $350.5 萬 | 0.07% | +5,516+20.8% | 加碼 |
| Transcend Wealth Collective, LLC | 32,349 | $353.8 萬 | 0.34% | −521−1.6% | 減碼 |
| AE Wealth Management LLC | 32,669 | $357.3 萬 | 0.02% | −3,163−8.8% | 減碼 |
| Bank of Nova Scotia | 33,240 | $363.6 萬 | 0.01% | +4,709+16.5% | 加碼 |
| Norinchukin Bank, The | 33,381 | $365.1 萬 | 0.06% | +12,136+57.1% | 加碼 |
| Natixis | 33,430 | $365.6 萬 | 0.03% | −64,071−65.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,472 | $366.1 萬 | 0.04% | +930+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,427 | $376.5 萬 | 0.02% | +7,217+26.5% | 加碼 |
| British Columbia Investment Management Corp | 34,485 | $377.2 萬 | 0.04% | +504+1.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,000 | $382.8 萬 | 0.36% | 00.0% | 不變 |
| Ethic Inc. | 35,074 | $383.6 萬 | 0.14% | +11,584+49.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,325 | $386.3 萬 | 0.05% | +726+2.1% | 加碼 |
| Creative Planning | 35,432 | $387.5 萬 | 0.01% | +4,583+14.9% | 加碼 |
| Bokf, NA | 35,568 | $389.0 萬 | 0.08% | −2,331−6.2% | 減碼 |
| Synovus Financial Corp | 35,626 | $389.6 萬 | 0.04% | −1,180−3.2% | 減碼 |
| Massmutual Trust Co FSB | 35,727 | $390.7 萬 | 0.14% | −18,430−34.0% | 減碼 |
| Mercer Global Advisors Inc | 36,004 | $393.8 萬 | 0.02% | −8,527−19.1% | 減碼 |
| Colony Group LLC | 36,116 | $395.0 萬 | 0.06% | −120,932−77.0% | 減碼 |
| Quantitative Investment Management, LLC | 36,551 | $399.7 萬 | 0.38% | +26,354+258.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,749 | $412.9 萬 | 0.06% | +5,580+17.3% | 加碼 |
| Wealthfront Advisers LLC | 38,175 | $417.5 萬 | 0.02% | +267+0.7% | 加碼 |
| Bailard, Inc. | 38,729 | $423.6 萬 | 0.15% | +53+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,909 | $425.5 萬 | 0.11% | −11,638−23.0% | 減碼 |
| Voloridge Investment Management, LLC | 39,105 | $427.7 萬 | 0.02% | −404,529−91.2% | 減碼 |
| Citadel Advisors LLC | 39,727 | $434.5 萬 | 0.00% | −30,211−43.2% | 減碼 |
| Nadler Financial Group, Inc. | 40,597 | $444.0 萬 | 0.65% | −710−1.7% | 減碼 |
| Guggenheim Capital LLC | 41,413 | $452.9 萬 | 0.04% | −5,696−12.1% | 減碼 |
| Integrated Advisors Network LLC | 41,456 | $453.4 萬 | 0.26% | +41,456 | 新進 |
| First Hawaiian Bank | 42,423 | $464.0 萬 | 0.15% | −146−0.3% | 減碼 |
| Trust Co of Vermont | 42,685 | $466.8 萬 | 0.30% | −2,475−5.5% | 減碼 |
| Nissay Asset Management Corp | 42,826 | $468.4 萬 | 0.04% | −615−1.4% | 減碼 |
| PEAK6 Investments LLC | 42,886 | $469.0 萬 | 0.40% | +13,446+45.7% | 加碼 |
| Kanawha Capital Management LLC | 43,492 | $475.7 萬 | 0.44% | −188−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 43,750 | $478.5 萬 | 0.10% | +4,300+10.9% | 加碼 |
| Captrust Financial Advisors | 44,340 | $484.9 萬 | 0.02% | +6,782+18.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,019 | $492.4 萬 | 0.04% | −24,653−35.4% | 減碼 |
| Czech National Bank | 45,198 | $494.3 萬 | 0.11% | +278+0.6% | 加碼 |
| Xponance, Inc. | 46,039 | $503.5 萬 | 0.07% | −856−1.8% | 減碼 |
| First Horizon Advisors, Inc. | 46,436 | $507.9 萬 | 0.18% | −31,175−40.2% | 減碼 |
| CBOE Vest Financial, LLC | 47,451 | $519.3 萬 | 0.48% | +32,415+215.6% | 加碼 |
| Andra AP-fonden | 48,500 | $530.4 萬 | 0.13% | −300−0.6% | 減碼 |
| HGK Asset Management Inc | 49,044 | $536.4 萬 | 1.71% | −7,193−12.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,309 | $539.3 萬 | 0.17% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 49,628 | $542.8 萬 | 0.08% | +2,841+6.1% | 加碼 |
| Palmer Knight Co | 50,225 | $549.3 萬 | 3.30% | +1,855+3.8% | 加碼 |
| Sendero Wealth Management, LLC | 50,696 | $554.5 萬 | 1.21% | +12,158+31.5% | 加碼 |
| Assetmark, Inc | 51,160 | $559.5 萬 | 0.02% | −1,794−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 51,588 | $564.2 萬 | 0.11% | +5,697+12.4% | 加碼 |
| D.A. Davidson & Co. | 52,913 | $578.7 萬 | 0.06% | +5,212+10.9% | 加碼 |
| Morningstar Investment Services LLC | 53,726 | $587.0 萬 | 0.08% | +442+0.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 54,177 | $592.5 萬 | 1.00% | −750−1.4% | 減碼 |
| Swedbank AB | 54,184 | $592.6 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 54,228 | $593.1 萬 | 0.32% | +17,873+49.2% | 加碼 |
| Teacher Retirement System of Texas | 54,507 | $596.1 萬 | 0.04% | −83,738−60.6% | 減碼 |
| Continental Advisors LLC | 54,810 | $599.5 萬 | 5.29% | +1,600+3.0% | 加碼 |
| Country Club Bank | 54,872 | $599.5 萬 | 0.48% | −870−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 54,930 | $600.8 萬 | 0.07% | +354+0.6% | 加碼 |
| CIBC Asset Management Inc | 56,104 | $613.6 萬 | 0.02% | −591−1.0% | 減碼 |
| Nordea Investment Management AB | 55,588 | $614.6 萬 | 0.01% | −15,245−21.5% | 減碼 |
| HighTower Advisors, LLC | 56,539 | $618.1 萬 | 0.01% | +6,663+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,884 | $622.1 萬 | 0.01% | −292,724−83.7% | 減碼 |
| Geneos Wealth Management Inc. | 56,988 | $623.3 萬 | 0.33% | +9,384+19.7% | 加碼 |
| Daiwa Securities Group Inc. | 57,208 | $625.7 萬 | 0.04% | +7,083+14.1% | 加碼 |
| Huntington National Bank | 57,568 | $629.6 萬 | 0.06% | −30,647−34.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 59,533 | $651.1 萬 | 0.10% | +124+0.2% | 加碼 |
| New York Life Investment Management LLC | 59,708 | $653.0 萬 | 0.07% | −239−0.4% | 減碼 |
| Dakota Wealth Management | 59,879 | $654.9 萬 | 0.31% | −1,051−1.7% | 減碼 |
| CI Private Wealth, LLC | 60,202 | $658.4 萬 | 0.02% | −5,623−8.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 60,947 | $666.6 萬 | 1.32% | −6,060−9.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,116 | $668.4 萬 | 0.03% | −40.0% | 減碼 |
| Cullinan Associates Inc | 61,684 | $674.6 萬 | 0.37% | 00.0% | 不變 |
| Welch & Forbes LLC | 61,785 | $675.7 萬 | 0.11% | −120.0% | 減碼 |
| Advisor Group Holdings, Inc. | 62,050 | $679.0 萬 | 0.01% | −1,323−2.1% | 減碼 |
| Mariner, LLC | 63,368 | $693.1 萬 | 0.02% | −846−1.3% | 減碼 |
| Blume Capital Management, Inc. | 64,834 | $709.1 萬 | 2.09% | +1,745+2.8% | 加碼 |
| Utah Retirement Systems | 65,082 | $711.8 萬 | 0.10% | −2,800−4.1% | 減碼 |
| Forsta Ap-Fonden | 65,100 | $712.0 萬 | 0.08% | −7,200−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,588 | $728.3 萬 | 0.06% | +1,948+3.0% | 加碼 |