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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 4,745 | $51.9 萬 | 0.01% | −104,466−95.7% | 減碼 |
| Stony Point Wealth Management Inc. | 4,711 | $51.5 萬 | 0.26% | +10.0% | 加碼 |
| Cigna Investments Inc | 4,663 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Perpetual Ltd | 4,542 | $49.7 萬 | 0.00% | −242−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,529 | $49.5 萬 | 0.02% | −195−4.1% | 減碼 |
| 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 |
| Sky Investment Group LLC | 4,496 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,485 | $49.1 萬 | 0.01% | −381−7.8% | 減碼 |
| Trust Asset Management LLC | 4,466 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,456 | $48.7 萬 | 0.03% | −71−1.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 4,423 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Group Inc | 4,412 | $48.3 萬 | 0.19% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,396 | $48.1 萬 | 0.03% | +69+1.6% | 加碼 |
| Armstrong Advisory Group, Inc | 4,388 | $48.0 萬 | 0.05% | −731−14.3% | 減碼 |
| Ritholtz Wealth Management | 4,386 | $48.0 萬 | 0.02% | +4,386 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,377 | $47.9 萬 | 0.01% | +4,377 | 新進 |
| Equitable Holdings, Inc. | 4,368 | $47.8 萬 | 0.01% | +383+9.6% | 加碼 |
| Penserra Capital Management LLC | 4,345 | $47.4 萬 | 0.01% | −21,122−82.9% | 減碼 |
| Brookstone Capital Management | 4,380 | $47.3 萬 | 0.01% | +412+10.4% | 加碼 |
| Franklin Street Advisors Inc | 4,324 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,306 | $47.1 萬 | 0.09% | +42+1.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,300 | $47.0 萬 | 0.25% | +1,600+59.3% | 加碼 |
| Denali Advisors LLC | 4,300 | $47.0 萬 | 0.17% | +3,900+975.0% | 加碼 |
| Richwood Investment Advisors, LLC | 4,281 | $46.8 萬 | 0.46% | −128−2.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,276 | $46.8 萬 | 0.06% | +1,267+42.1% | 加碼 |
| Duff & Phelps Investment Management Co | 4,261 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 4,253 | $46.5 萬 | 0.50% | 00.0% | 不變 |
| Central Trust Co | 4,204 | $46.0 萬 | 0.01% | +1,175+38.8% | 加碼 |
| Quadrant Capital Group LLC | 4,184 | $45.8 萬 | 0.05% | −76−1.8% | 減碼 |
| Moors & Cabot, Inc. | 4,171 | $45.6 萬 | 0.03% | −353−7.8% | 減碼 |
| DFPG Investments, LLC | 3,863 | $45.6 萬 | 0.04% | +3,863 | 新進 |
| Concord Wealth Partners | 4,145 | $45.3 萬 | 0.10% | +1,813+77.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,100 | $44.8 萬 | 0.01% | +331+8.8% | 加碼 |
| CWM, LLC | 4,045 | $44.2 萬 | 0.00% | −510−11.2% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $44.1 萬 | 0.11% | 00.0% | 不變 |
| Pitcairn Co | 4,025 | $44.0 萬 | 0.04% | −256−6.0% | 減碼 |
| Two Sigma Advisers, LP | 4,000 | $43.7 萬 | 0.00% | −19,900−83.3% | 減碼 |
| RMR Wealth Builders | 4,000 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| First National Trust Co | 3,966 | $43.4 萬 | 0.02% | −273−6.4% | 減碼 |
| Ieq Capital, LLC | 3,961 | $43.3 萬 | 0.01% | −751−15.9% | 減碼 |
| Western Wealth Management, LLC | 3,942 | $43.1 萬 | 0.04% | −189−4.6% | 減碼 |
| Teza Capital Management LLC | 3,940 | $43.1 萬 | 0.07% | +3,940 | 新進 |
| Wealth Management Solutions, LLC | 3,911 | $42.8 萬 | 0.28% | +23+0.6% | 加碼 |
| Gryphon Financial Partners LLC | 3,896 | $42.6 萬 | 0.09% | −643−14.2% | 減碼 |
| Lindbrook Capital, LLC | 3,890 | $42.5 萬 | 0.05% | +304+8.5% | 加碼 |
| Axxcess Wealth Management, LLC | 3,884 | $42.5 萬 | 0.03% | +797+25.8% | 加碼 |
| Platform Technology Partners | 3,775 | $42.4 萬 | 0.20% | +7+0.2% | 加碼 |
| Private Trust Co NA | 3,829 | $41.9 萬 | 0.05% | +119+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,825 | $41.8 萬 | 0.01% | +3,000+363.6% | 加碼 |
| Acropolis Investment Management, LLC | 3,817 | $41.7 萬 | 0.03% | −240−5.9% | 減碼 |
| Pointe Capital Management LLC | 3,791 | $41.5 萬 | 0.31% | +63+1.7% | 加碼 |
| Empower Advisory Group, LLC | 3,762 | $41.1 萬 | 0.00% | +216+6.1% | 加碼 |
| Plimoth Trust Co LLC | 3,728 | $40.8 萬 | 0.12% | −75−2.0% | 減碼 |
| Diversified Investment Strategies, LLC | 3,677 | $40.2 萬 | 0.30% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,603 | $39.4 萬 | 0.02% | +3,603 | 新進 |
| Connectus Wealth, LLC | 3,599 | $39.4 萬 | 0.01% | +22+0.6% | 加碼 |
| Concentric Wealth Management, LLC | 3,599 | $39.4 萬 | 0.13% | −90−2.4% | 減碼 |
| Montecito Bank & Trust | 3,595 | $39.3 萬 | 0.09% | +33+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 3,464 | $39.2 萬 | 0.02% | +3,464 | 新進 |
| Oak Thistle LLC | 3,570 | $39.0 萬 | 0.21% | +1,237+53.0% | 加碼 |
| Change Path, LLC | 3,565 | $39.0 萬 | 0.02% | +845+31.1% | 加碼 |
| Merit Financial Group, LLC | 3,548 | $38.8 萬 | 0.01% | +3,548 | 新進 |
| St Germain D J Co Inc | 3,541 | $38.7 萬 | 0.02% | +3,541 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,520 | $38.5 萬 | 0.01% | +430+13.9% | 加碼 |
| Personal Cfo Solutions, LLC | 3,510 | $38.4 萬 | 0.08% | +70+2.0% | 加碼 |
| Circle Wealth Management, LLC | 3,508 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 3,460 | $37.8 萬 | 0.05% | +54+1.6% | 加碼 |
| Rockland Trust Co | 3,455 | $37.8 萬 | 0.02% | −8−0.2% | 減碼 |
| XML Financial, LLC | 3,445 | $37.7 萬 | 0.04% | −1,409−29.0% | 減碼 |
| Hancock Whitney Corp | 3,434 | $37.6 萬 | 0.01% | −8−0.2% | 減碼 |
| Vise Technologies, Inc. | 3,378 | $36.9 萬 | 0.09% | −423−11.1% | 減碼 |
| Winton Group Ltd | 3,367 | $36.8 萬 | 0.03% | +3,367 | 新進 |
| Y.D. More Investments Ltd | 3,356 | $36.7 萬 | 0.09% | −201−5.7% | 減碼 |
| Aspen Wealth Strategies, LLC | 3,355 | $36.7 萬 | 0.28% | +3,355 | 新進 |
| Global Trust Asset Management, LLC | 3,347 | $36.6 萬 | 0.16% | −5−0.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 3,309 | $36.2 萬 | 0.09% | +188+6.0% | 加碼 |
| Stonegate Investment Group, LLC | 3,284 | $35.9 萬 | 0.01% | +508+18.3% | 加碼 |
| Evergreen Capital Management LLC | 3,281 | $35.9 萬 | 0.01% | −353−9.7% | 減碼 |
| Neo Ivy Capital Management | 3,273 | $35.8 萬 | 0.19% | +3,273 | 新進 |
| Cetera Advisors LLC | 3,250 | $35.5 萬 | 0.01% | +94+3.0% | 加碼 |
| Viawealth, LLC | 3,246 | $35.5 萬 | 0.26% | +90+2.9% | 加碼 |
| Alps Advisors Inc | 3,233 | $35.4 萬 | 0.00% | +20+0.6% | 加碼 |
| Laffer Tengler Investments | 3,229 | $35.3 萬 | 0.09% | +7+0.2% | 加碼 |
| Concord Asset Management, LLC | 3,228 | $35.3 萬 | 0.12% | +690+27.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 3,223 | $35.3 萬 | 0.04% | +3,223 | 新進 |
| TD Waterhouse Canada Inc. | 2,969 | $35.2 萬 | 0.00% | +846+39.8% | 加碼 |
| Northern Oak Wealth Management Inc | 3,211 | $35.1 萬 | 0.04% | +672+26.5% | 加碼 |
| Ignite Planners, LLC | 3,233 | $34.9 萬 | 0.13% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,190 | $34.9 萬 | 0.02% | +1,032+47.8% | 加碼 |
| Riverview Capital Advisers, LLC | 2,207 | $34.7 萬 | 0.15% | +53+2.5% | 加碼 |
| Atlantic Union Bankshares Corp | 3,170 | $34.7 萬 | 0.03% | −4,320−57.7% | 減碼 |
| Verus Financial Partners, Inc. | 3,005 | $34.4 萬 | 0.04% | +3+0.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,138 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 3,072 | $34.3 萬 | 0.04% | +34+1.1% | 加碼 |
| Gateway Investment Advisers LLC | 3,086 | $33.8 萬 | 0.00% | −133−4.1% | 減碼 |
| Epoch Investment Partners, Inc. | 3,083 | $33.7 萬 | 0.00% | −47−1.5% | 減碼 |
| Conning Inc. | 3,075 | $33.6 萬 | 0.01% | −310−9.2% | 減碼 |