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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、13 筆賣出;2026 年第 2 季末有 2,129 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。

其他股別COF.PICOF.PJCOF.PKCOF.PLCOF.PN

2023 年第 3 季與 2023 年第 2 季比較

持有 Capital One Financial Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

COF 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,019131,011+5
股數3.48 億52.7 萬3.43 億−423.3 萬 (−1.2%)
市值$379.9 億$5,767 萬$332.9 億−$46.4 億 (−12.2%)

13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2023 年第 3 季季末持有 Capital One Financial Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 COF 的機構
機構股數市值佔組合 %
Junto Capital Management LP574,798$5,578 萬1.32%
Balyasny Asset Management LLC559,847$5,433 萬0.15%
Renaissance Technologies LLC359,899$3,493 萬0.06%
Twinbeech Capital LP265,043$2,572 萬0.49%
Man Group plc–$2,460 萬0.08%
Pictet Asset Management Holding SA175,514$1,703 萬0.02%
Capital Fund Management S.A.171,133$1,661 萬0.22%
Qube Research & Technologies Ltd143,767$1,395 萬0.04%
Comerica Bank87,852$852.6 萬0.04%
Gillson Capital LP82,091$796.7 萬0.59%
Engineers Gate Manager LP48,907$474.6 萬0.18%
Venator Management LLC47,795$463.9 萬1.71%
Aquatic Capital Management LLC45,400$440.6 萬0.18%
IMC-Chicago, LLC40,209$390.2 萬0.25%
Invenomic Capital Management LP38,512$373.8 萬0.16%
FORA Capital, LLC36,689$356.1 萬0.31%
Cannell Peter B & Co Inc34,434$334.2 萬0.11%
Walleye Trading LLC32,306$313.5 萬0.07%
QRG Capital Management, Inc.26,629$258.4 萬0.04%
Bayesian Capital Management, LP23,800$231.0 萬0.26%
Pearl River Capital, LLC22,939$222.6 萬0.35%
Verition Fund Management LLC22,931$222.5 萬0.03%
Moran Wealth Management, LLC17,999$174.7 萬0.07%
Duality Advisers, LP17,258$167.5 萬0.20%
Tiaa Trust, National Association16,850$163.5 萬0.01%
Wealth Enhancement Advisory Services, LLC16,589$161.0 萬0.01%
Cornerstone Advisors, LLC15,300$148.5 萬0.07%
Capstone Investment Advisors, LLC14,796$143.6 萬0.04%
Envestnet Portfolio Solutions, Inc.13,306$129.1 萬0.01%
Trustmark National Bank Trust Department12,924$125.4 萬0.12%
Eisler Capital (US) LLC12,406$120.4 萬0.44%
United Services Automobile Association10,705$103.9 萬0.03%
Sowell Financial Services LLC10,621$103.1 萬0.06%
Kingswood Wealth Advisors, LLC10,573$102.6 萬0.18%
Two Sigma Securities, LLC10,567$102.6 萬0.05%
Ascent Group, LLC9,596$100.3 萬0.11%
Crestline Management, LP10,000$97.0 萬0.12%
Caxton Associates LP9,877$95.9 萬0.13%
Jump Financial, LLC8,530$82.8 萬0.03%
Granite Bay Wealth Management, LLC7,356$79.1 萬0.01%
Donoghue Forlines LLC7,301$70.9 萬0.25%
One River Asset Management, LLC7,293$70.7 萬0.33%
Versor Investments LP6,919$67.1 萬0.14%
Annis Gardner Whiting Capital Advisors, LLC6,912$67.1 萬0.36%
Oversea-Chinese Banking CORP Ltd6,249$60.6 萬0.03%
Gsa Capital Partners LLP6,181$60.0 萬0.05%
Greylin Investment Mangement Inc5,970$57.9 萬0.10%
Agf Management Ltd5,508$53.5 萬0.00%
Angeles Investment Advisors, LLC5,050$49.0 萬0.04%
Capital Wealth Planning, LLC3,850$37.4 萬0.00%
NEOS Investment Management LLC3,744$36.3 萬0.05%
Park Avenue Securities LLC3,700$35.9 萬0.01%
Blueshift Asset Management, LLC3,689$35.8 萬0.21%
International Assets Investment Management, LLC132,471$35.5 萬0.05%
Credit Agricole S A3,588$34.8 萬0.01%
Banco Santander, S.A.3,567$34.6 萬0.00%
NBC Securities, Inc.3,446$33.4 萬0.04%
Financial Security Advisor, Inc.3,339$32.4 萬0.15%
Machina Capital S.A.S.3,100$30.1 萬0.17%
Syon Capital LLC3,032$29.4 萬0.04%
Vident Advisory, LLC2,795$27.1 萬0.01%
Williams Jones Wealth Management, LLC.2,670$25.9 萬0.00%
Qtron Investments LLC2,665$25.9 萬0.05%
Echo Street Capital Management LLC2,645$25.7 萬0.00%
Provence Wealth Management Group2,376$23.1 萬0.14%
NorthRock Partners, LLC2,234$21.7 萬0.02%
Cape Cod Five Cents Savings Bank2,214$21.5 萬0.01%
Tiedemann Advisors, LLC2,205$21.4 萬0.01%
CX Institutional2,167$21.0 萬0.01%
Strait & Sound Wealth Management LLC2,145$20.8 萬0.18%
RVW Wealth, LLC1,404$13.6 萬0.02%
Peoples Bank1,395$13.5 萬0.12%
Group One Trading, L.P.1,373$13.3 萬0.01%
First Command Advisory Services, Inc.681$6.61 萬0.00%
Evolution Advisers, Inc.665$6.40 萬0.05%
First Financial Corp572$5.55 萬0.03%
Flaharty Asset Management, LLC243$2.36 萬0.00%
Investment Research & Advisory Group, Inc.200$1.94 萬0.01%
Operose Advisors LLC180$1.75 萬0.01%
Ramirez Asset Management, Inc.166$1.61 萬0.00%
University of Texas/Texas Am Investment Managment Co136$1.32 萬0.01%
Founders Capital Management132$1.28 萬0.01%
Union Savings Bank106$1.03 萬0.01%
Mascoma Wealth Management LLC51$4,9500.00%
Chesapeake Asset Management LLC39$3,7840.00%
Indiana Trust & Investment Management CO32$3,1060.00%
Bartlett & Co. LLC30$3,0000.00%
Bartlett & Co. Wealth Management LLC30$2,9120.00%
TCTC Holdings, LLC28$2,7170.00%
Carmel Capital Partners, LLC28$2,7170.00%
Rogco, LP24$2,3290.00%
Hazlett, Burt & Watson, Inc.16$2,0000.00%
Householder Group Estate & Retirement Specialist, LLC12$1,1650.00%
Perkins Coie Trust Co6$5820.00%
Cornerstone Planning Group LLC4$3880.00%
Macroview Investment Management LLC3$2920.00%
Spartan Planning & Wealth Management3$2910.00%

清倉機構(92 家)

2023 年第 2 季季末持有 Capital One Financial Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 COF 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wishbone Management, LP720,000$7,875 萬
Wedge Capital Management L L P313,075$3,424 萬
Conifer Management, L.L.C.100,000$1,094 萬
LMR Partners LLP99,992$1,094 萬
Tang Capital Management LLC80,000$875.0 萬
Kettle Hill Capital Management, LLC60,947$666.6 萬
PEAK6 Investments LLC42,886$469.0 萬
Voloridge Investment Management, LLC39,105$427.7 萬
Jupiter Asset Management Ltd26,741$292.5 萬
Graham Capital Management, L.P.21,183$231.7 萬
Meeder Asset Management Inc18,010$197.0 萬
Houlihan Financial Resource Group, Ltd.18,995$190.4 萬
Weiss Multi-Strategy Advisers LLC16,034$175.4 萬
Nippon Life Global Investors Americas, Inc.12,940$141.5 萬
Veritable, L.P.10,493$114.8 萬
Vestmark Advisory Solutions, Inc.10,425$114.0 萬
Intact Investment Management Inc.10,100$110.5 萬
Dynamic Technology Lab Private Ltd9,436$103.2 萬
True North Advisors, LLC8,001$87.5 萬
Guardian Capital Advisors LP7,315$82.5 萬
ISAM Funds (UK) Ltd7,393$80.9 萬
LVM Capital Management Ltd6,904$75.5 萬
Fox Run Management, L.L.C.6,863$75.1 萬
Ergoteles LLC6,237$68.2 萬
Friedenthal Financial6,212$67.9 萬
Royal Capital Wealth Management, LLC6,000$65.6 萬
Virtu Financial LLC5,192$56.8 萬
DuPont Capital Management Corp5,002$54.7 萬
Difesa Capital Management, LP4,500$49.2 萬
Maverick Capital Ltd大師Maverick 資本4,377$47.9 萬
Two Sigma Advisers, LP4,000$43.7 萬
Chicago Partners Investment Group LLC3,464$39.2 萬
Alps Advisors Inc3,233$35.4 萬
Concord Asset Management, LLC3,228$35.3 萬
Texas Capital Bank Wealth Management Services Inc3,223$35.3 萬
Centiva Capital, LP2,911$31.8 萬
Ziegler Capital Management, LLC2,567$28.1 萬
Integrated Investment Consultants, LLC2,477$27.1 萬
HBW Advisory Services LLC2,443$26.7 萬
TruWealth Advisors, LLC2,394$26.2 萬
Exane Asset Management2,369$25.9 萬
Roman Butler Fullerton & Co2,153$25.4 萬
Adell Harriman & Carpenter Inc2,275$25.3 萬
Carson Advisory Inc.2,248$24.6 萬
Vident Investment Advisory, LLC2,224$24.3 萬
Burke & Herbert Bank & Trust Co2,213$24.2 萬
WMS Partners, LLC2,115$23.1 萬
Steigerwald, Gordon & Koch Inc.2,060$22.5 萬
Lighthouse Investment Partners, LLC2,049$22.4 萬
Los Angeles Capital Management LLC2,038$22.3 萬
Cim Investment Mangement Inc2,023$22.1 萬
Greenspring Advisors, LLC2,018$22.1 萬
Keel Point, LLC2,015$22.0 萬
Fortress Wealth Group, LLC1,900$21.9 萬
Magnolia Capital Management Ltd2,000$21.9 萬
Evergreen Wealth Solutions, LLC2,001$21.9 萬
United Asset Strategies, Inc.2,001$21.9 萬
1776 Wealth LLC2,000$21.9 萬
Elk River Wealth Management, LLC2,000$21.9 萬
L2 Asset Management, LLC3,976$21.8 萬
Fiduciary Trust Co1,983$21.7 萬
Marcum Wealth, LLC1,963$21.5 萬
Legacy Financial Advisors, Inc.1,957$21.4 萬
Money Concepts Capital Corp1,948$21.3 萬
Dorsey & Whitney Trust CO LLC1,946$21.3 萬
Beese Fulmer Investment Management, Inc.1,925$21.1 萬
Walkner Condon Financial Advisors LLC1,870$20.5 萬
Schonfeld Strategic Advisors LLC1,870$20.5 萬
Parallax Volatility Advisers, L.P.1,429$15.6 萬
Seaport Global Advisors, LLC1,245$13.6 萬
Arlington Partners LLC1,161$12.7 萬
CVA Family Office, LLC1,048$11.5 萬
Avalon Trust Co754$8.25 萬
25 LLC486$5.55 萬
Clear Street Markets LLC500$5.50 萬
Edmond de Rothschild Holding S.A.290$3.17 萬
Advisors Asset Management, Inc.242$2.65 萬
AllSquare Wealth Management LLC201$2.10 萬
Old Point Trust & Financial Services N A190$2.08 萬
Fiduciary Alliance LLC181$1.98 萬
Paloma Partners Management Co161$1.76 萬
WealthPlan Investment Management, LLC158$1.73 萬
Retirement Group, LLC122$1.33 萬
Clean Yield Group115$1.26 萬
BOK Financial Private Wealth, Inc.110$1.20 萬
WealthPLAN Partners, LLC84$9,187
Safeguard Financial, LLC90$9,000
ICA Group Wealth Management, LLC80$8,750
Rock Creek Group, LP44$4,812
Disciplined Investments, LLC31$3,390
Sanctuary Wealth Management, L.L.C.7$766
Horan Securities, Inc.1$69

尚未申報 2023 年第 3 季的機構(13 家)

2023 年第 2 季季末持有 Capital One Financial Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 COF、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.308,571$3,375 萬
Pictet Asset Management SA158,365$1,732 萬
Intercontinental Wealth Advisors, LLC23,353$255.4 萬
Tiaa, FSB17,968$196.5 萬
EA Series Trust12,624$138.1 萬
Endurance Wealth Management, Inc.2,402$26.3 萬
First Capital Advisors Group, LLC.1,161$12.7 萬
BDO Wealth Advisors, LLC926$10.1 萬
First Command Bank681$7.45 萬
First Command Financial Services, Inc.681$7.45 萬
BerganKDV Wealth Management, LLC353$3.86 萬
Kistler-Tiffany Companies, LLC113$1.24 萬
Lansing Street Advisors57$6,270