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 |
|---|---|---|---|---|---|
| Everpar Advisors LLC | 3,885 | $53.8 萬 | 0.27% | −23−0.6% | 減碼 |
| RWC Asset Management LLP | 3,894 | $53.9 萬 | 0.04% | +178+4.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,903 | $54.0 萬 | 0.09% | +3,903 | 新進 |
| Central Trust Co | 3,923 | $54.3 萬 | 0.01% | −8−0.2% | 減碼 |
| Greylin Investment Mangement Inc | 3,945 | $54.6 萬 | 0.09% | −775−16.4% | 減碼 |
| Syon Capital LLC | 3,953 | $54.7 萬 | 0.05% | +76+2.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 3,960 | $54.8 萬 | 0.11% | −1,775−31.0% | 減碼 |
| Cigna Investments Inc | 3,971 | $54.9 萬 | 0.10% | −34−0.8% | 減碼 |
| NorthRock Partners, LLC | 3,997 | $55.3 萬 | 0.02% | −195−4.7% | 減碼 |
| RMR Wealth Builders | 4,000 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 4,006 | $55.5 萬 | 0.49% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,015 | $55.6 萬 | 0.03% | +51+1.3% | 加碼 |
| Qsemble Capital Management, LP | 4,020 | $55.7 萬 | 0.11% | +4,020 | 新進 |
| Ameritas Investment Partners, Inc. | 4,021 | $55.7 萬 | 0.02% | −94−2.3% | 減碼 |
| Sweet Financial Partners, LLC | 4,030 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 4,079 | $56.5 萬 | 0.06% | −33,514−89.1% | 減碼 |
| National Asset Management, Inc. | 4,110 | $56.9 萬 | 0.01% | −2,043−33.2% | 減碼 |
| Parkside Financial Bank & Trust | 4,120 | $57.0 萬 | 0.09% | +3+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 4,127 | $57.1 萬 | 0.04% | +91+2.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,143 | $57.4 萬 | 0.13% | +65+1.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,150 | $57.5 萬 | 0.04% | +4,150 | 新進 |
| Armstrong Advisory Group, Inc | 4,160 | $57.6 萬 | 0.05% | +24+0.6% | 加碼 |
| Umb Bank N A | 4,214 | $58.3 萬 | 0.01% | +13+0.3% | 加碼 |
| Keybank National Association | 4,233 | $58.6 萬 | 0.00% | +525+14.2% | 加碼 |
| Sumitomo Life Insurance Co | 4,238 | $58.7 萬 | 0.01% | −577−12.0% | 減碼 |
| Convergence Financial, LLC | 4,250 | $58.8 萬 | 0.16% | +4,250 | 新進 |
| Western Wealth Management, LLC | 4,275 | $59.2 萬 | 0.04% | +203+5.0% | 加碼 |
| Evergreen Capital Management LLC | 4,283 | $59.3 萬 | 0.02% | +430+11.2% | 加碼 |
| South State Corp. | 4,300 | $59.5 萬 | 0.04% | +35+0.8% | 加碼 |
| Angeles Investment Advisors, LLC | 4,311 | $59.7 萬 | 0.03% | +98+2.3% | 加碼 |
| Modern Wealth Management, LLC | 4,320 | $59.8 萬 | 0.04% | +4,320 | 新進 |
| Agf Management Ltd | 4,387 | $60.7 萬 | 0.00% | +3,013+219.3% | 加碼 |
| First PREMIER Bank | 4,389 | $60.8 萬 | 0.16% | −465−9.6% | 減碼 |
| Trustmark National Bank Trust Department | 4,403 | $61.0 萬 | 0.05% | −293−6.2% | 減碼 |
| Summit Financial, LLC | 4,440 | $61.5 萬 | 0.03% | +2,918+191.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,448 | $61.6 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,466 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Donoghue Forlines LLC | 4,477 | $62.0 萬 | 0.18% | −102−2.2% | 減碼 |
| Sky Investment Group LLC | 4,490 | $62.2 萬 | 0.12% | 00.0% | 不變 |
| Brookstone Capital Management | 4,181 | $62.5 萬 | 0.01% | +554+15.3% | 加碼 |
| Spire Wealth Management | 4,537 | $62.8 萬 | 0.02% | −1,422−23.9% | 減碼 |
| Prospera Financial Services Inc | 4,552 | $63.1 萬 | 0.02% | +481+11.8% | 加碼 |
| First Trust Investment Solutions L.P. | 4,562 | $63.2 萬 | 0.09% | +3,018+195.5% | 加碼 |
| Neville Rodie & Shaw Inc | 4,565 | $63.2 萬 | 0.05% | −540−10.6% | 減碼 |
| GAMMA Investing LLC | 4,612 | $63.9 萬 | 0.09% | +701+17.9% | 加碼 |
| Uncommon Cents Investing LLC | 4,630 | $64.1 萬 | 0.20% | +300+6.9% | 加碼 |
| Vantage Consulting Group Inc | 4,643 | $64.3 萬 | 0.48% | +25+0.5% | 加碼 |
| Stony Point Wealth Management Inc. | 4,729 | $65.5 萬 | 0.28% | +18+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 4,768 | $66.0 萬 | 0.01% | +510+12.0% | 加碼 |
| Integrated Advisors Network LLC | 4,771 | $66.1 萬 | 0.03% | −32,748−87.3% | 減碼 |
| Quotient Wealth Partners, LLC | 4,780 | $66.2 萬 | 0.02% | +1,781+59.4% | 加碼 |
| City Holding Co | 4,795 | $66.4 萬 | 0.10% | −228−4.5% | 減碼 |
| Equitable Trust Co | 4,810 | $66.6 萬 | 0.05% | +4,810 | 新進 |
| Qtron Investments LLC | 4,811 | $66.6 萬 | 0.10% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 4,472 | $66.8 萬 | 0.46% | −166−3.6% | 減碼 |
| Malaga Cove Capital, LLC | 4,992 | $69.1 萬 | 0.28% | −1,554−23.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,998 | $69.2 萬 | 0.01% | +2,551+104.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $69.2 萬 | 0.21% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 5,048 | $69.9 萬 | 0.02% | +179+3.7% | 加碼 |
| Wealthspire Advisors, LLC | 5,141 | $71.2 萬 | 0.01% | −38−0.7% | 減碼 |
| Bank Ozk | 5,169 | $71.6 萬 | 0.31% | −770−13.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,184 | $71.8 萬 | 0.03% | +3,786+270.8% | 加碼 |
| Steel Peak Wealth Management LLC | 5,191 | $71.9 萬 | 0.03% | −24,610−82.6% | 減碼 |
| Forum Financial Management, LP | 5,193 | $71.9 萬 | 0.01% | −10−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 5,197 | $71.9 萬 | 0.02% | −12,244−70.2% | 減碼 |
| Bank & Trust Co | 5,229 | $72.4 萬 | 0.61% | +5,229 | 新進 |
| Quadrant Capital Group LLC | 5,236 | $72.5 萬 | 0.05% | +445+9.3% | 加碼 |
| CSS LLC | 5,258 | $72.8 萬 | 0.05% | −700−11.7% | 減碼 |
| Lindbrook Capital, LLC | 5,260 | $72.8 萬 | 0.07% | +446+9.3% | 加碼 |
| My Legacy Advisors, LLC | 5,281 | $73.1 萬 | 0.23% | +1,015+23.8% | 加碼 |
| RFG Advisory, LLC | 5,343 | $74.0 萬 | 0.02% | −1,664−23.7% | 減碼 |
| Wedmont Private Capital | 5,362 | $74.2 萬 | 0.05% | +604+12.7% | 加碼 |
| Citizens Financial Group Inc | 5,370 | $74.4 萬 | 0.02% | +2,903+117.7% | 加碼 |
| Northern Financial Advisors Inc | 5,375 | $74.4 萬 | 0.60% | −24−0.4% | 減碼 |
| Power Wealth Management LLC | 5,400 | $74.8 萬 | 0.36% | +3,318+159.4% | 加碼 |
| Valeo Financial Advisors, LLC | 5,475 | $75.8 萬 | 0.02% | +478+9.6% | 加碼 |
| Graypoint LLC | 5,479 | $75.9 萬 | 0.05% | −125−2.2% | 減碼 |
| Hilltop National Bank | 5,485 | $75.9 萬 | 0.24% | −4−0.1% | 減碼 |
| Plato Investment Management Ltd | 5,519 | $76.4 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 5,558 | $77.0 萬 | 0.03% | −107−1.9% | 減碼 |
| Copperwynd Financial, LLC | 5,124 | $77.6 萬 | 0.25% | +5,124 | 新進 |
| William B. Walkup & Associates, Inc. | 5,607 | $77.6 萬 | 0.51% | +5,607 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,608 | $77.6 萬 | 0.04% | −105−1.8% | 減碼 |
| Central Pacific Bank - Trust Division | 5,650 | $78.2 萬 | 0.09% | −2,000−26.1% | 減碼 |
| Arden Trust Co | 5,751 | $79.6 萬 | 0.11% | −51−0.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,797 | $80.3 萬 | 0.31% | +5,797 | 新進 |
| Point72 Hong Kong Ltd | 5,891 | $81.6 萬 | 0.05% | +5,891 | 新進 |
| Meridian Financial Partners LLC | 5,484 | $81.6 萬 | 0.48% | +284+5.5% | 加碼 |
| Jeppson Wealth Management, LLC | 5,902 | $81.7 萬 | 0.31% | −47−0.8% | 減碼 |
| GenTrust, LLC | 5,925 | $82.0 萬 | 0.04% | +5,925 | 新進 |
| Eagle Harbor Asset Management Inc | 5,943 | $82.3 萬 | 0.88% | −222−3.6% | 減碼 |
| GLOBALT Investments LLC | 5,950 | $82.4 萬 | 0.03% | +69+1.2% | 加碼 |
| Whitener Capital Management, Inc. | 5,950 | $82.4 萬 | 0.25% | −10.0% | 減碼 |
| GWM Advisors LLC | 5,995 | $83.0 萬 | 0.01% | +538+9.9% | 加碼 |
| Hennessy Advisors Inc | 6,000 | $83.1 萬 | 0.03% | −1,000−14.3% | 減碼 |
| Glenview Trust Co | 6,011 | $83.2 萬 | 0.02% | −29−0.5% | 減碼 |
| Sebold Capital Management, Inc. | 6,184 | $85.6 萬 | 0.59% | −244−3.8% | 減碼 |
| GTS Securities LLC | 6,217 | $86.1 萬 | 0.02% | +6,217 | 新進 |
| Coldstream Capital Management Inc | 6,263 | $86.7 萬 | 0.02% | +80+1.3% | 加碼 |
| Cohen Klingenstein LLC | 6,280 | $86.9 萬 | 0.03% | 00.0% | 不變 |