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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 6,309 | $87.3 萬 | 0.02% | −72−1.1% | 減碼 |
| Addison Capital Co | 6,323 | $87.5 萬 | 0.38% | +821+14.9% | 加碼 |
| Arvest Investments, Inc. | 6,438 | $89.1 萬 | 0.14% | −29−0.4% | 減碼 |
| International Assets Investment Management, LLC | 772,961 | $89.3 萬 | 0.08% | +427,000+123.4% | 加碼 |
| Sargent Investment Group, LLC | 6,456 | $89.4 萬 | 0.18% | −309−4.6% | 減碼 |
| Capital Management Associates | 6,476 | $89.7 萬 | 1.06% | −84−1.3% | 減碼 |
| DoubleLine ETF Adviser LP | 6,483 | $89.8 萬 | 0.24% | −251−3.7% | 減碼 |
| Regions Financial Corp | 6,509 | $90.1 萬 | 0.01% | +1,259+24.0% | 加碼 |
| Barden Capital Management, Inc. | 6,540 | $90.2 萬 | 0.85% | −10.0% | 減碼 |
| Independent Advisor Alliance | 6,539 | $90.5 萬 | 0.03% | +1,781+37.4% | 加碼 |
| Prio Wealth Limited Partnership | 6,564 | $90.9 萬 | 0.03% | −62−0.9% | 減碼 |
| Cidel Asset Management Inc | 6,568 | $90.9 萬 | 0.07% | −117−1.8% | 減碼 |
| Ofi Invest Asset Management | 7,044 | $91.0 萬 | 0.02% | +7,044 | 新進 |
| Westbourne Investment Advisors, Inc. | 6,585 | $91.2 萬 | 0.33% | −80−1.2% | 減碼 |
| EPG Wealth Management LLC | 0 | $92.4 萬 | 0.22% | −6,727−100.0% | 減碼 |
| La Banque Postale Asset Management SA | 6,688 | $92.6 萬 | 0.04% | +6,688 | 新進 |
| Prime Capital Investment Advisors, LLC | 6,690 | $92.6 萬 | 0.01% | −361−5.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,700 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 6,713 | $92.9 萬 | 0.03% | +218+3.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,724 | $93.1 萬 | 0.01% | +1,142+20.5% | 加碼 |
| Selway Asset Management | 6,733 | $93.2 萬 | 0.38% | −500−6.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 6,736 | $93.3 萬 | 0.14% | +20+0.3% | 加碼 |
| Meeder Asset Management Inc | 6,744 | $93.4 萬 | 0.07% | −23,677−77.8% | 減碼 |
| Apollon Wealth Management, LLC | 6,763 | $93.6 萬 | 0.03% | +80+1.2% | 加碼 |
| Northern Oak Wealth Management Inc | 6,794 | $94.1 萬 | 0.11% | +727+12.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,797 | $94.1 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 6,807 | $94.2 萬 | 0.01% | +1,974+40.8% | 加碼 |
| Arrow Financial Corp | 6,820 | $94.4 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,899 | $95.5 萬 | 0.07% | +6,899 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,908 | $95.6 萬 | 0.37% | +481+7.5% | 加碼 |
| Lido Advisors, LLC | 6,934 | $96.0 萬 | 0.01% | −54,893−88.8% | 減碼 |
| Vestcor Inc | 6,979 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,054 | $97.7 萬 | 0.03% | −30.0% | 減碼 |
| Panagora Asset Management Inc | 7,088 | $98.1 萬 | 0.00% | −3,702−34.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,093 | $98.2 萬 | 0.18% | −487−6.4% | 減碼 |
| Savant Capital, LLC | 7,241 | $100.2 萬 | 0.01% | −129−1.8% | 減碼 |
| First Horizon Advisors, Inc. | 7,244 | $100.3 萬 | 0.03% | −389−5.1% | 減碼 |
| Avestar Capital, LLC | 7,271 | $100.7 萬 | 0.11% | −4,606−38.8% | 減碼 |
| Cornerstone Advisors, LLC | 7,300 | $101.1 萬 | 0.04% | −7,900−52.0% | 減碼 |
| VCI Wealth Management LLC | 7,357 | $101.9 萬 | 0.50% | +2,389+48.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,407 | $102.6 萬 | 0.04% | −20−0.3% | 減碼 |
| Burke & Herbert Bank & Trust Co | 7,456 | $103.2 萬 | 0.25% | +4,304+136.5% | 加碼 |
| Optiver Holding B.V. | 7,534 | $104.3 萬 | 0.02% | +7,534 | 新進 |
| Simplicity Wealth,LLC | 7,548 | $104.5 萬 | 0.02% | +497+7.0% | 加碼 |
| Asset Dedication, LLC | 7,576 | $104.9 萬 | 0.07% | −24−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 7,578 | $104.9 萬 | 0.03% | +524+7.4% | 加碼 |
| Achmea Investment Management B.V. | 7,583 | $105.0 萬 | 0.02% | −4,715−38.3% | 減碼 |
| Fox Run Management, L.L.C. | 7,612 | $105.4 萬 | 0.20% | +7,612 | 新進 |
| SageView Advisory Group, LLC | 7,614 | $105.4 萬 | 0.05% | +5,510+261.9% | 加碼 |
| CWM, LLC | 7,619 | $105.5 萬 | 0.00% | +431+6.0% | 加碼 |
| Lecap Asset Management Ltd | 7,631 | $105.7 萬 | 0.23% | +7,631 | 新進 |
| Retireful, LLC | 7,718 | $106.9 萬 | 0.50% | −888−10.3% | 減碼 |
| Private Advisor Group, LLC | 7,793 | $107.9 萬 | 0.01% | +709+10.0% | 加碼 |
| Leisure Capital Management | 7,826 | $108.4 萬 | 0.50% | −64−0.8% | 減碼 |
| Intrust Bank NA | 7,844 | $108.6 萬 | 0.12% | +30+0.4% | 加碼 |
| Family Legacy, Inc. | 7,920 | $109.7 萬 | 0.39% | 00.0% | 不變 |
| Quest Partners LLC | 7,934 | $109.8 萬 | 0.15% | +7,933+793,300.0% | 加碼 |
| Factorial Partners, LLC | 8,000 | $110.8 萬 | 0.68% | −13,700−63.1% | 減碼 |
| JBF Capital, Inc. | 8,000 | $110.8 萬 | 0.17% | −350−4.2% | 減碼 |
| HM Payson & Co | 8,032 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 8,062 | $111.6 萬 | 0.24% | +290+3.7% | 加碼 |
| Centiva Capital, LP | 8,105 | $112.2 萬 | 0.05% | +8,105 | 新進 |
| V-Square Quantitative Management LLC | 8,127 | $112.5 萬 | 0.18% | +3,747+85.5% | 加碼 |
| Proequities, Inc. | 8,147 | $112.8 萬 | 0.07% | +1,417+21.1% | 加碼 |
| Flow State Investments, L.P. | 8,153 | $112.9 萬 | 0.36% | +8,153 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,162 | $113.0 萬 | 0.03% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 8,262 | $114.4 萬 | 0.02% | −8−0.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 8,282 | $114.7 萬 | 0.37% | +3,862+87.4% | 加碼 |
| Caxton Associates LP | 8,323 | $115.2 萬 | 0.05% | −580−6.5% | 減碼 |
| Main Street Group, LTD | 8,259 | $115.4 萬 | 0.48% | +20.0% | 加碼 |
| Ci Investments Inc. | 8,439 | $116.8 萬 | 0.00% | −816−8.8% | 減碼 |
| Founders Financial Securities LLC | 8,480 | $117.4 萬 | 0.11% | +1,169+16.0% | 加碼 |
| Jefferies Financial Group Inc. | 8,500 | $117.7 萬 | 0.02% | +1,500+21.4% | 加碼 |
| Investment Management Corp of Ontario | 8,653 | $119.8 萬 | 0.03% | +2,500+40.6% | 加碼 |
| Navalign, LLC | 8,673 | $120.1 萬 | 0.38% | +197+2.3% | 加碼 |
| Empowered Funds, LLC | 8,720 | $120.7 萬 | 0.02% | +874+11.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,733 | $120.9 萬 | 0.15% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 8,764 | $121.3 萬 | 0.08% | +8,764 | 新進 |
| Daymark Wealth Partners, LLC | 8,825 | $122.2 萬 | 0.06% | −429−4.6% | 減碼 |
| Country Club Bank | 9,261 | $124.1 萬 | 0.09% | −545−5.6% | 減碼 |
| LB Partners LLC | 9,000 | $124.6 萬 | 1.04% | +9,000 | 新進 |
| Signaturefd, LLC | 9,022 | $124.9 萬 | 0.03% | +67+0.7% | 加碼 |
| Argent Trust Co | 9,116 | $126.2 萬 | 0.06% | +360+4.1% | 加碼 |
| HighPoint Advisor Group LLC | 8,353 | $127.2 萬 | 0.08% | +577+7.4% | 加碼 |
| Great Lakes Retirement, Inc. | 9,228 | $127.8 萬 | 0.18% | −22−0.2% | 減碼 |
| Principal Securities, Inc. | 9,231 | $127.8 萬 | 0.04% | +648+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,243 | $128.0 萬 | 0.02% | −1,701−15.5% | 減碼 |
| Massmutual Trust Co FSB | 9,333 | $129.2 萬 | 0.04% | +173+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 9,383 | $129.9 萬 | 0.01% | +1,903+25.4% | 加碼 |
| Harbour Investments, Inc. | 9,508 | $131.6 萬 | 0.04% | +193+2.1% | 加碼 |
| Welch & Forbes LLC | 9,642 | $132.3 萬 | 0.02% | −6,337−39.7% | 減碼 |
| Pitcairn Co | 9,562 | $132.4 萬 | 0.08% | +788+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,572 | $132.5 萬 | 0.04% | +201+2.1% | 加碼 |
| HB Wealth Management, LLC | 9,599 | $132.9 萬 | 0.02% | −4,847−33.6% | 減碼 |
| Wetherby Asset Management Inc | 9,607 | $133.0 萬 | 0.06% | −157−1.6% | 減碼 |
| Ossiam | 9,621 | $133.2 萬 | 0.03% | +1,982+25.9% | 加碼 |
| Portfolio Design Labs, LLC | 9,655 | $133.7 萬 | 0.41% | 00.0% | 不變 |
| Allworth Financial LP | 9,278 | $136.6 萬 | 0.01% | +321+3.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 9,904 | $137.1 萬 | 0.20% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 9,960 | $137.9 萬 | 0.07% | +274+2.8% | 加碼 |