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。
2024 年第 2 季 13F 持有人
Capital One Financial Corp 在 2024/6/30 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
- 1,202
- 較 2024 年第 1 季 +53 家
- 持有股數
- 3.47 億
- 較 2024 年第 1 季 −362.2 萬 (−1.0%)
- 總市值
- $479.5 億
- 較 2024 年第 1 季 −$41.8 億 (−8.0%)
- 新進機構
- 126
- 另有 455 家加碼
- 清倉機構
- 73
- 另有 425 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cromwell Holdings LLC | 1,095 | $15.2 萬 | 0.09% | +1,095 | 新進 |
| JJJ Advisors Inc. | 1,098 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,100 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,133 | $15.7 萬 | 0.10% | +303+36.5% | 加碼 |
| Eagle Bay Advisors LLC | 1,139 | $15.8 萬 | 0.10% | +978+607.5% | 加碼 |
| Allianz SE | 1,150 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,200 | $16.6 萬 | 0.09% | +1,200 | 新進 |
| Peoples Bank | 1,245 | $17.2 萬 | 0.13% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,285 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,294 | $17.9 萬 | 0.02% | +762+143.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,301 | $18.0 萬 | 0.08% | −100−7.1% | 減碼 |
| MCF Advisors LLC | 1,311 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,334 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,367 | $18.9 萬 | 0.01% | +25+1.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,373 | $19.0 萬 | 0.01% | −25−1.8% | 減碼 |
| CKW Financial Group | 1,375 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 30,298 | $19.9 萬 | 0.00% | +30,298 | 新進 |
| Washington Trust Co | 1,447 | $20.0 萬 | 0.01% | +1+0.1% | 加碼 |
| L2 Asset Management, LLC | 1,450 | $20.1 萬 | 0.06% | +1,450 | 新進 |
| Passive Capital Management, LLC. | 1,462 | $20.2 萬 | 0.08% | +1,462 | 新進 |
| MONECO Advisors, LLC | 1,468 | $20.3 萬 | 0.03% | +7+0.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,472 | $20.4 萬 | 0.00% | −33−2.2% | 減碼 |
| Gratus Capital LLC | 1,474 | $20.4 萬 | 0.01% | +40+2.8% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 1,483 | $20.5 萬 | 0.00% | +1,483 | 新進 |
| Rosenberg Matthew Hamilton | 1,471 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,486 | $20.6 萬 | 0.03% | +52+3.6% | 加碼 |
| Catalina Capital Group, LLC | 1,488 | $20.6 萬 | 0.08% | +1,488 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 1,490 | $20.6 萬 | 0.10% | +1,490 | 新進 |
| Caldwell Trust Co | 1,491 | $20.6 萬 | 0.02% | +39+2.7% | 加碼 |
| Princeton Global Asset Management LLC | 1,495 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,500 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 1,495 | $20.7 萬 | 0.01% | −111−6.9% | 減碼 |
| LS Investment Advisors, LLC | 1,496 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 1,499 | $20.8 萬 | 0.02% | +1,499 | 新進 |
| Hyperion Capital Advisors LP | 1,501 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| HBW Advisory Services LLC | 1,504 | $20.8 萬 | 0.03% | −48−3.1% | 減碼 |
| Guardian Capital Advisors LP | 1,525 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Virginia | 1,506 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 1,507 | $20.9 萬 | 0.07% | +1,507 | 新進 |
| NewEdge Wealth, LLC | 1,522 | $21.1 萬 | 0.00% | −365−19.3% | 減碼 |
| Golden State Equity Partners | 1,527 | $21.1 萬 | 0.04% | +1,527 | 新進 |
| Charter Research & Investment Group, Inc. | 1,534 | $21.2 萬 | 0.17% | 00.0% | 不變 |
| IMS Capital Management | 1,505 | $21.3 萬 | 0.10% | −25−1.6% | 減碼 |
| KC Investment Advisors, LLC | 1,541 | $21.3 萬 | 0.11% | +1,541 | 新進 |
| Simon Quick Advisors, LLC | 1,541 | $21.3 萬 | 0.02% | +1,541 | 新進 |
| Asset Allocation Strategies LLC | 1,561 | $21.6 萬 | 0.07% | −94−5.7% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,570 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 1,573 | $21.8 萬 | 0.08% | −24−1.5% | 減碼 |
| Cypress Capital Group | 1,576 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 1,579 | $21.9 萬 | 0.01% | −1,395−46.9% | 減碼 |
| Seven Mile Advisory | 1,580 | $21.9 萬 | 0.16% | +19+1.2% | 加碼 |
| GeoWealth Management, LLC | 1,584 | $21.9 萬 | 0.01% | +376+31.1% | 加碼 |
| Money Concepts Capital Corp | 1,586 | $22.0 萬 | 0.02% | −41−2.5% | 減碼 |
| One Wealth Management Investment & Advisory Services, LLC | 1,586 | $22.0 萬 | 0.09% | −158−9.1% | 減碼 |
| Humankind Investments LLC | 1,589 | $22.0 萬 | 0.06% | +1,589 | 新進 |
| Walkner Condon Financial Advisors LLC | 1,590 | $22.0 萬 | 0.05% | −325−17.0% | 減碼 |
| Fiduciary Family Office, LLC | 1,598 | $22.1 萬 | 0.09% | −41−2.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,598 | $22.1 萬 | 0.00% | −4−0.2% | 減碼 |
| Denali Advisors LLC | 1,600 | $22.2 萬 | 0.06% | −2,500−61.0% | 減碼 |
| Ruggaard & Associates LLC | 1,600 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| WoodTrust Financial Corp | 1,609 | $22.3 萬 | 0.03% | −21−1.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,615 | $22.4 萬 | 0.03% | +6+0.4% | 加碼 |
| Essex Financial Services, Inc. | 1,671 | $22.5 萬 | 0.02% | +316+23.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,629 | $22.6 萬 | 0.04% | +1,231+309.3% | 加碼 |
| Hilltop Partners LLC | 1,635 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 1,644 | $22.8 萬 | 0.01% | +75+4.8% | 加碼 |
| Sunbelt Securities, Inc. | 1,646 | $22.8 萬 | 0.02% | +661+67.1% | 加碼 |
| Scientech Research LLC | 1,649 | $22.8 萬 | 0.05% | +1,649 | 新進 |
| Compagnie Lombard Odier SCmA | 1,650 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,650 | $22.8 萬 | 0.01% | +1,650 | 新進 |
| One Wealth Advisors, LLC | 1,695 | $22.9 萬 | 0.05% | +1,695 | 新進 |
| Sage Mountain Advisors LLC | 1,653 | $22.9 萬 | 0.02% | −19−1.1% | 減碼 |
| Advisory Alpha, LLC | 1,656 | $22.9 萬 | 0.01% | −51−3.0% | 減碼 |
| Journey Strategic Wealth LLC | 1,673 | $23.2 萬 | 0.01% | +1,673 | 新進 |
| F/M Investments LLC | 1,680 | $23.3 萬 | 0.01% | +1,680 | 新進 |
| Partners in Financial Planning | 1,686 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,693 | $23.4 萬 | 0.05% | +102+6.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 1,695 | $23.5 萬 | 0.12% | −355−17.3% | 減碼 |
| Keel Point, LLC | 1,758 | $23.6 萬 | 0.02% | −222−11.2% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,704 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 1,710 | $23.7 萬 | 0.13% | +138+8.8% | 加碼 |
| Arkadios Wealth Advisors | 1,714 | $23.7 萬 | 0.02% | +157+10.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,594 | $23.7 萬 | 0.00% | +477+42.7% | 加碼 |
| Cedrus LLC | 1,717 | $23.8 萬 | 0.12% | +1,717 | 新進 |
| Legacy Capital Group California, Inc. | 1,719 | $23.8 萬 | 0.09% | +18+1.1% | 加碼 |
| Drive Wealth Management, LLC | 1,747 | $24.2 萬 | 0.07% | +26+1.5% | 加碼 |
| Caption Management, LLC | 1,750 | $24.2 萬 | 0.03% | +1,750 | 新進 |
| Studio Investment Management LLC | 1,754 | $24.3 萬 | 0.06% | +70+4.2% | 加碼 |
| Opal Wealth Advisors, LLC | 1,757 | $24.3 萬 | 0.08% | +1,757 | 新進 |
| SpiderRock Advisors, LLC | 1,759 | $24.4 萬 | 0.01% | −96−5.2% | 減碼 |
| Private Trust Co NA | 1,759 | $24.4 萬 | 0.03% | +318+22.1% | 加碼 |
| Harbour Trust & Investment Management Co | 1,760 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 1,765 | $24.4 萬 | 0.21% | −16−0.9% | 減碼 |
| Roman Butler Fullerton & Co | 1,786 | $24.4 萬 | 0.08% | +3+0.2% | 加碼 |
| Foundations Investment Advisors, LLC | 1,766 | $24.4 萬 | 0.01% | −10−0.6% | 減碼 |
| Western Financial Corp | 1,780 | $24.6 萬 | 0.15% | −128−6.7% | 減碼 |
| CVA Family Office, LLC | 1,780 | $24.6 萬 | 0.04% | +27+1.5% | 加碼 |
| Penserra Capital Management LLC | 1,784 | $24.7 萬 | 0.00% | +17+1.0% | 加碼 |
| ASB Consultores, LLC | 1,785 | $24.7 萬 | 0.09% | −2,079−53.8% | 減碼 |