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 |
|---|---|---|---|---|---|
| Oxford Financial Group Ltd | 2,629 | $36.4 萬 | 0.02% | −120−4.4% | 減碼 |
| FFT Wealth Management LLC | 2,629 | $36.4 萬 | 0.03% | +2+0.1% | 加碼 |
| Sutton Place Investors LLC | 2,632 | $36.4 萬 | 0.24% | +16+0.6% | 加碼 |
| Clarius Group, LLC | 2,635 | $36.5 萬 | 0.03% | −181−6.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,637 | $36.5 萬 | 0.01% | −9−0.3% | 減碼 |
| Western Pacific Wealth Management, LP | 2,655 | $36.8 萬 | 0.28% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,664 | $36.9 萬 | 0.04% | −12−0.4% | 減碼 |
| Global Retirement Partners, LLC | 2,668 | $36.9 萬 | 0.01% | +983+58.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,669 | $37.0 萬 | 0.06% | +18+0.7% | 加碼 |
| KG&L Capital Management,LLC | 2,670 | $37.0 萬 | 0.13% | +562+26.7% | 加碼 |
| Prossimo Advisors, LLC | 2,670 | $37.0 萬 | 0.33% | +1,005+60.4% | 加碼 |
| Montecito Bank & Trust | 2,697 | $37.3 萬 | 0.08% | −385−12.5% | 減碼 |
| Parsons Capital Management Inc | 2,699 | $37.4 萬 | 0.03% | −25−0.9% | 減碼 |
| Capital International Sarl | 2,703 | $37.4 萬 | 0.01% | +360+15.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,734 | $37.9 萬 | 0.01% | +434+18.9% | 加碼 |
| Pointe Capital Management LLC | 2,736 | $37.9 萬 | 0.24% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 2,757 | $38.2 萬 | 0.02% | −72−2.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 2,757 | $38.2 萬 | 0.02% | +2,757 | 新進 |
| XML Financial, LLC | 2,760 | $38.2 萬 | 0.04% | −410−12.9% | 減碼 |
| Verus Financial Partners, Inc. | 2,767 | $38.3 萬 | 0.04% | +3+0.1% | 加碼 |
| Zullo Investment Group, Inc. | 2,780 | $38.5 萬 | 0.17% | +8+0.3% | 加碼 |
| Leonteq Securities AG | 2,807 | $38.9 萬 | 0.05% | +1,471+110.1% | 加碼 |
| Crestwood Advisors Group LLC | 2,819 | $39.0 萬 | 0.01% | +30+1.1% | 加碼 |
| Acropolis Investment Management, LLC | 2,833 | $39.2 萬 | 0.02% | −185−6.1% | 減碼 |
| Intact Investment Management Inc. | 2,840 | $39.3 萬 | 0.01% | −16,860−85.6% | 減碼 |
| Platform Technology Partners | 2,841 | $39.3 萬 | 0.14% | +2,841 | 新進 |
| Resources Investment Advisors, LLC. | 2,851 | $39.5 萬 | 0.00% | +425+17.5% | 加碼 |
| Gsa Capital Partners LLP | 2,872 | $39.8 萬 | 0.03% | +2,872 | 新進 |
| Aspiriant, LLC | 2,909 | $40.3 萬 | 0.02% | −311−9.7% | 減碼 |
| Cambria Investment Management, L.P. | 2,920 | $40.4 萬 | 0.02% | −747−20.4% | 減碼 |
| Moody National Bank Trust Division | 2,932 | $40.6 萬 | 0.03% | −2,729−48.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,939 | $40.6 萬 | 0.13% | 00.0% | 不變 |
| AlTi Global, Inc. | 2,943 | $40.7 萬 | 0.01% | +10+0.3% | 加碼 |
| Jacobi Capital Management LLC | 2,949 | $40.8 萬 | 0.04% | +6+0.2% | 加碼 |
| ProVise Management Group, LLC | 2,950 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 2,953 | $40.9 萬 | 0.02% | +411+16.2% | 加碼 |
| NBC Securities, Inc. | 2,962 | $41.0 萬 | 0.04% | −155−5.0% | 減碼 |
| Abbrea Capital, LLC | 2,977 | $41.2 萬 | 0.05% | −125−4.0% | 減碼 |
| Hartford Financial Management Inc. | 3,000 | $41.5 萬 | 0.09% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $41.5 萬 | 0.35% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,006 | $41.6 萬 | 0.02% | +3,006 | 新進 |
| Circle Wealth Management, LLC | 3,018 | $41.8 萬 | 0.01% | −393−11.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,035 | $42.0 萬 | 0.17% | −868−22.2% | 減碼 |
| Checchi Capital Advisers, LLC | 3,040 | $42.1 萬 | 0.03% | +60+2.0% | 加碼 |
| Financial Security Advisor, Inc. | 3,059 | $42.4 萬 | 0.14% | −196−6.0% | 減碼 |
| Kathmere Capital Management, LLC | 3,066 | $42.4 萬 | 0.05% | +109+3.7% | 加碼 |
| Gryphon Financial Partners LLC | 3,070 | $42.5 萬 | 0.06% | −326−9.6% | 減碼 |
| tru Independence LLC | 3,091 | $42.8 萬 | 0.13% | +30+1.0% | 加碼 |
| Two Sigma Securities, LLC | 3,096 | $42.9 萬 | 0.02% | −362−10.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,096 | $42.9 萬 | 0.06% | +178+6.1% | 加碼 |
| Summit Trail Advisors, LLC | 3,109 | $43.0 萬 | 0.01% | −1,200−27.8% | 減碼 |
| Teza Capital Management LLC | 3,115 | $43.1 萬 | 0.05% | +3,115 | 新進 |
| DRW Securities, LLC | 3,124 | $43.3 萬 | 0.03% | +3,124 | 新進 |
| Atlantic Union Bankshares Corp | 3,162 | $43.8 萬 | 0.03% | −8−0.3% | 減碼 |
| Global Trust Asset Management, LLC | 3,175 | $44.0 萬 | 0.18% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,190 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 3,193 | $44.2 萬 | 0.17% | +3,193 | 新進 |
| Brighton Jones LLC | 3,219 | $44.6 萬 | 0.01% | +23+0.7% | 加碼 |
| Conning Inc. | 3,223 | $44.6 萬 | 0.02% | +128+4.1% | 加碼 |
| Diversified Investment Strategies, LLC | 3,227 | $44.7 萬 | 0.31% | 00.0% | 不變 |
| Bank of Stockton | 3,238 | $44.8 萬 | 0.14% | +720+28.6% | 加碼 |
| Epoch Investment Partners, Inc. | 3,240 | $44.9 萬 | 0.00% | +32+1.0% | 加碼 |
| Busey Wealth Management | 3,268 | $45.2 萬 | 0.02% | −348−9.6% | 減碼 |
| Fidelis Capital Partners, LLC | 3,422 | $45.3 萬 | 0.06% | +68+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,322 | $46.0 萬 | 0.02% | −254−7.1% | 減碼 |
| First National Trust Co | 3,333 | $46.1 萬 | 0.02% | −22−0.7% | 減碼 |
| Ballentine Partners, LLC | 3,334 | $46.2 萬 | 0.01% | +1,267+61.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| Csenge Advisory Group | 3,360 | $46.5 萬 | 0.03% | +3,360 | 新進 |
| Merit Financial Group, LLC | 3,361 | $46.5 萬 | 0.01% | +102+3.1% | 加碼 |
| Americana Partners, LLC | 3,364 | $46.6 萬 | 0.04% | −121−3.5% | 減碼 |
| Entropy Technologies, LP | 3,376 | $46.7 萬 | 0.05% | +3,376 | 新進 |
| Marex Group plc | 3,389 | $46.9 萬 | 0.01% | −958−22.0% | 減碼 |
| MQS Management LLC | 3,406 | $47.2 萬 | 0.29% | +231+7.3% | 加碼 |
| FIL Ltd | 3,418 | $47.3 萬 | 0.00% | −130−3.7% | 減碼 |
| Wright Investors Service Inc | 3,419 | $47.3 萬 | 0.12% | −2,243−39.6% | 減碼 |
| Concentric Wealth Management, LLC | 3,434 | $47.5 萬 | 0.12% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,448 | $47.7 萬 | 0.07% | +191+5.9% | 加碼 |
| Verdence Capital Advisors LLC | 3,479 | $48.2 萬 | 0.04% | −65−1.8% | 減碼 |
| 3Chopt Investment Partners, LLC | 3,489 | $48.3 萬 | 0.15% | +3,489 | 新進 |
| Rockland Trust Co | 3,508 | $48.6 萬 | 0.03% | +53+1.5% | 加碼 |
| Kinneret Advisory, LLC | 3,515 | $48.7 萬 | 0.05% | −23,218−86.9% | 減碼 |
| Venture Visionary Partners LLC | 3,530 | $48.9 萬 | 0.02% | +146+4.3% | 加碼 |
| Stonegate Investment Group, LLC | 3,532 | $48.9 萬 | 0.01% | +173+5.2% | 加碼 |
| St Germain D J Co Inc | 3,541 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,666 | $49.1 萬 | 0.08% | +636+21.0% | 加碼 |
| Fulton Bank, N.A. | 3,576 | $49.5 萬 | 0.02% | +48+1.4% | 加碼 |
| Empower Advisory Group, LLC | 3,586 | $49.6 萬 | 0.00% | −229−6.0% | 減碼 |
| Continuum Advisory, LLC | 3,590 | $49.7 萬 | 0.07% | +280+8.5% | 加碼 |
| Harbor Investment Advisory, LLC | 3,611 | $50.0 萬 | 0.05% | −132−3.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,625 | $50.2 萬 | 0.01% | −891−19.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,633 | $50.3 萬 | 0.09% | +136+3.9% | 加碼 |
| Integrated Investment Consultants, LLC | 3,403 | $50.7 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 3,689 | $51.1 萬 | 0.04% | +3,689 | 新進 |
| Moors & Cabot, Inc. | 3,715 | $51.4 萬 | 0.03% | +38+1.0% | 加碼 |
| Whittier Trust Co | 3,726 | $51.6 萬 | 0.01% | −333−8.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,780 | $52.3 萬 | 0.04% | +3,757+16,334.8% | 加碼 |
| Franklin Street Advisors Inc | 3,788 | $52.4 萬 | 0.04% | −486−11.4% | 減碼 |
| Machina Capital S.A.S. | 3,847 | $53.3 萬 | 0.24% | +3,847 | 新進 |
| Joule Financial, LLC | 3,882 | $53.7 萬 | 0.22% | +83+2.2% | 加碼 |