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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 13,860 | $151.6 萬 | 0.03% | −1,492−9.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,836 | $151.3 萬 | 0.05% | −348−2.5% | 減碼 |
| Umb Bank N A | 13,755 | $150.4 萬 | 0.02% | +2,565+22.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,706 | $149.9 萬 | 0.11% | +138+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 13,628 | $149.0 萬 | 0.32% | −168−1.2% | 減碼 |
| GWM Advisors LLC | 13,530 | $148.0 萬 | 0.02% | +10,334+323.3% | 加碼 |
| Peddock Capital Advisors, LLC | 13,438 | $147.0 萬 | 0.48% | +277+2.1% | 加碼 |
| EJF Capital LLC | 13,333 | $145.8 萬 | 0.67% | −2,782−17.3% | 減碼 |
| AXA S.A. | 13,278 | $145.2 萬 | 0.00% | −20,104−60.2% | 減碼 |
| Pathstone Family Office, LLC | 13,579 | $144.7 萬 | 0.02% | +2,992+28.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,215 | $144.5 萬 | 0.02% | −823−5.9% | 減碼 |
| Advisory Services Network, LLC | 13,176 | $144.1 萬 | 0.04% | −404−3.0% | 減碼 |
| Transform Wealth, LLC | 13,131 | $143.6 萬 | 0.13% | −53,067−80.2% | 減碼 |
| Bulltick Wealth Management, LLC | 13,110 | $143.4 萬 | 0.34% | +30.0% | 加碼 |
| Commerce Bank | 13,074 | $143.0 萬 | 0.01% | −3,790−22.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,036 | $142.6 萬 | 0.00% | −1,187−8.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 12,940 | $141.5 萬 | 0.10% | +12,940 | 新進 |
| Flputnam Investment Management Co | 12,923 | $141.3 萬 | 0.04% | +330+2.6% | 加碼 |
| Empirical Finance, LLC | 12,806 | $140.1 萬 | 0.11% | +1,197+10.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,741 | $139.3 萬 | 0.02% | +4,465+54.0% | 加碼 |
| Wealthspire Advisors, LLC | 12,735 | $139.3 萬 | 0.02% | −58−0.5% | 減碼 |
| Nomura Holdings Inc | 12,647 | $138.3 萬 | 0.01% | −4,940−28.1% | 減碼 |
| Barden Capital Management, Inc. | 12,641 | $138.3 萬 | 1.52% | −1,203−8.7% | 減碼 |
| Empowered Funds, LLC | 12,624 | $138.1 萬 | 0.05% | +1,888+17.6% | 加碼 |
| EA Series Trust | 12,624 | $138.1 萬 | 0.05% | +12,624 | 新進 |
| Daymark Wealth Partners, LLC | 12,614 | $138.0 萬 | 0.10% | +5,503+77.4% | 加碼 |
| Proquility Private Wealth Partners, LLC | 12,447 | $136.1 萬 | 0.53% | +12,447 | 新進 |
| HB Wealth Management, LLC | 12,447 | $136.1 萬 | 0.02% | +112+0.9% | 加碼 |
| MSD Partners, L.P. | 12,438 | $136.0 萬 | 0.13% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,880 | $134.2 萬 | 0.11% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 12,199 | $133.4 萬 | 0.05% | +475+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 12,087 | $132.1 萬 | 0.02% | −286−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,044 | $131.7 萬 | 0.03% | +57+0.5% | 加碼 |
| Wedbush Securities Inc | 11,795 | $129.0 萬 | 0.06% | +4,866+70.2% | 加碼 |
| Shell Asset Management Co | 11,780 | $128.8 萬 | 0.05% | −2,144−15.4% | 減碼 |
| Wolf Group Capital Advisors | 12,121 | $128.8 萬 | 0.64% | −590−4.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,710 | $128.1 萬 | 0.42% | +40+0.3% | 加碼 |
| Paradigm Asset Management Co LLC | 11,700 | $128.0 萬 | 0.34% | +11,700 | 新進 |
| Vinva Investment Management Ltd | 11,633 | $127.1 萬 | 0.11% | −1,214−9.4% | 減碼 |
| Somerset Trust Co | 11,607 | $126.9 萬 | 0.55% | −242−2.0% | 減碼 |
| Gotham Asset Management, LLC | 11,552 | $126.3 萬 | 0.03% | −3,997−25.7% | 減碼 |
| Banque Cantonale Vaudoise | 11,404 | $124.7 萬 | 0.06% | +5,000+78.1% | 加碼 |
| Bridges Investment Management Inc | 11,370 | $124.4 萬 | 0.04% | −1,575−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,369 | $124.3 萬 | 0.04% | +7,001+160.3% | 加碼 |
| Canal Capital Management, LLC | 11,351 | $124.1 萬 | 0.25% | +54+0.5% | 加碼 |
| Stephens Inc | 11,192 | $122.4 萬 | 0.02% | +6,523+139.7% | 加碼 |
| Veriti Management LLC | 11,126 | $121.7 萬 | 0.14% | +444+4.2% | 加碼 |
| Rehmann Capital Advisory Group | 10,764 | $117.7 萬 | 0.11% | +126+1.2% | 加碼 |
| Choate Investment Advisors | 10,743 | $117.5 萬 | 0.05% | +580+5.7% | 加碼 |
| Midwest Professional Planners, LTD. | 10,614 | $116.1 萬 | 0.51% | −1,847−14.8% | 減碼 |
| Veritable, L.P. | 10,493 | $114.8 萬 | 0.02% | −59−0.6% | 減碼 |
| Neuberger Berman Group LLC | 10,485 | $114.7 萬 | 0.00% | −562−5.1% | 減碼 |
| Culbertson A N & Co Inc | 10,425 | $114.0 萬 | 0.22% | −330−3.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,425 | $114.0 萬 | 0.04% | +2,099+25.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,373 | $113.4 萬 | 0.06% | −506−4.7% | 減碼 |
| Dunhill Financial, LLC | 11,088 | $113.3 萬 | 0.74% | +11,088 | 新進 |
| Avestar Capital, LLC | 10,238 | $112.0 萬 | 0.19% | −1,071−9.5% | 減碼 |
| Vontobel Holding Ltd. | 10,159 | $111.1 萬 | 0.01% | +3,432+51.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,157 | $111.1 萬 | 0.03% | +2,582+34.1% | 加碼 |
| Moody National Bank Trust Division | 10,131 | $110.8 萬 | 0.08% | −22−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,104 | $110.5 萬 | 0.08% | +10,104 | 新進 |
| Intact Investment Management Inc. | 10,100 | $110.5 萬 | 0.04% | +6,100+152.5% | 加碼 |
| Van Eck Associates Corp | 10,060 | $110.1 萬 | 0.00% | +5,509+121.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $109.4 萬 | 0.23% | +10,000 | 新進 |
| Ally Financial Inc. | 10,000 | $109.4 萬 | 0.15% | 00.0% | 不變 |
| American Assets Inc | 10,000 | $109.4 萬 | 0.50% | 00.0% | 不變 |
| Bank Ozk | 9,919 | $108.5 萬 | 0.52% | −1,765−15.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $108.3 萬 | 0.15% | −9−0.1% | 減碼 |
| Wetherby Asset Management Inc | 9,898 | $108.3 萬 | 0.06% | −11−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 9,863 | $107.9 萬 | 0.02% | −500−4.8% | 減碼 |
| Private Advisor Group, LLC | 9,597 | $107.6 萬 | 0.01% | −303−3.1% | 減碼 |
| Raymond James Trust N.A. | 9,836 | $107.6 萬 | 0.03% | +43+0.4% | 加碼 |
| Signaturefd, LLC | 9,777 | $106.9 萬 | 0.03% | +1,086+12.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,666 | $105.7 萬 | 0.23% | +362+3.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,638 | $105.4 萬 | 0.05% | +253+2.7% | 加碼 |
| Lakeview Capital Partners, LLC | 9,524 | $104.2 萬 | 0.19% | +344+3.7% | 加碼 |
| Crestwood Advisors Group LLC | 9,521 | $104.1 萬 | 0.03% | −352−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,436 | $103.2 萬 | 0.13% | +9,436 | 新進 |
| CAPROCK Group, Inc. | 9,383 | $102.6 萬 | 0.08% | +2,203+30.7% | 加碼 |
| Great Lakes Retirement, Inc. | 9,241 | $101.1 萬 | 0.18% | −8−0.1% | 減碼 |
| Leisure Capital Management | 9,236 | $101.0 萬 | 0.56% | +350+3.9% | 加碼 |
| Cetera Investment Advisers | 9,187 | $100.5 萬 | 0.01% | −794−8.0% | 減碼 |
| Argent Trust Co | 9,054 | $99.0 萬 | 0.05% | +876+10.7% | 加碼 |
| Wolverine Trading, LLC | 9,054 | $98.9 萬 | 0.01% | −7,625−45.7% | 減碼 |
| Vestcor Inc | 9,031 | $98.8 萬 | 0.04% | −28−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,844 | $96.7 萬 | 0.10% | −10,831−55.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 8,825 | $96.5 萬 | 0.43% | −900−9.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $95.5 萬 | 0.14% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,625 | $94.3 萬 | 0.05% | −11,828−57.8% | 減碼 |
| Assenagon Asset Management S.A. | 8,509 | $93.1 萬 | 0.00% | −114,469−93.1% | 減碼 |
| JBF Capital, Inc. | 8,500 | $93.0 萬 | 0.19% | +750+9.7% | 加碼 |
| Trexquant Investment LP | 8,299 | $90.8 萬 | 0.02% | −31,055−78.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,294 | $90.7 萬 | 0.04% | +1,516+22.4% | 加碼 |
| Meeder Advisory Services, Inc. | 8,210 | $89.8 萬 | 0.10% | −62−0.7% | 減碼 |
| Alberta Investment Management Corp | 8,200 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,115 | $88.8 萬 | 0.01% | −14,510−64.1% | 減碼 |
| Snowden Capital Advisors LLC | 8,064 | $88.2 萬 | 0.03% | +807+11.1% | 加碼 |
| HM Payson & Co | 8,032 | $87.8 萬 | 0.02% | −9−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 8,007 | $87.6 萬 | 0.06% | +1,861+30.3% | 加碼 |
| True North Advisors, LLC | 8,001 | $87.5 萬 | 0.25% | −15,999−66.7% | 減碼 |