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
- 1,201
- 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 424 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 |
|---|---|---|---|---|---|
| American Assets Inc | 10,000 | $138.4 萬 | 0.51% | 00.0% | 不變 |
| Canal Capital Management, LLC | 10,008 | $138.6 萬 | 0.24% | −662−6.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 10,131 | $140.3 萬 | 0.27% | +108+1.1% | 加碼 |
| Greenleaf Trust | 10,185 | $141.0 萬 | 0.01% | +419+4.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 10,339 | $143.1 萬 | 0.03% | −1,531−12.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 10,348 | $143.3 萬 | 0.67% | +85+0.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,353 | $143.3 萬 | 0.13% | −2,517−19.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 10,441 | $144.6 萬 | 0.05% | +1,791+20.7% | 加碼 |
| Courier Capital LLC | 10,490 | $145.2 萬 | 0.12% | −618−5.6% | 減碼 |
| Lakeview Capital Partners, LLC | 9,776 | $145.6 萬 | 0.24% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,667 | $147.6 萬 | 0.02% | +10.0% | 加碼 |
| Culbertson A N & Co Inc | 10,700 | $148.1 萬 | 0.26% | +500+4.9% | 加碼 |
| Bridges Investment Management Inc | 10,795 | $149.5 萬 | 0.02% | +1,045+10.7% | 加碼 |
| Gotham Asset Management, LLC | 10,887 | $150.7 萬 | 0.02% | +1,700+18.5% | 加碼 |
| Somerset Trust Co | 10,915 | $151.1 萬 | 0.62% | −31−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 10,963 | $151.8 萬 | 0.02% | −700−6.0% | 減碼 |
| Raymond James Trust N.A. | 10,982 | $152.0 萬 | 0.04% | −272−2.4% | 減碼 |
| Convergence Investment Partners, LLC | 10,982 | $152.0 萬 | 0.44% | −320−2.8% | 減碼 |
| Vectors Research Management, LLC | 11,017 | $152.5 萬 | 0.47% | −315−2.8% | 減碼 |
| Ritholtz Wealth Management | 11,143 | $154.3 萬 | 0.05% | +354+3.3% | 加碼 |
| United Services Automobile Association | 11,168 | $154.6 萬 | 0.04% | −315−2.7% | 減碼 |
| Equitable Holdings, Inc. | 11,192 | $155.0 萬 | 0.02% | +539+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,200 | $155.1 萬 | 0.06% | +2,235+24.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,212 | $155.2 萬 | 0.44% | +752+7.2% | 加碼 |
| Verition Fund Management LLC | 11,285 | $156.2 萬 | 0.01% | +9,221+446.8% | 加碼 |
| Advisory Services Network, LLC | 11,344 | $157.1 萬 | 0.03% | −677−5.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,446 | $158.5 萬 | 0.05% | −476−4.0% | 減碼 |
| Boston Private Wealth LLC | 11,453 | $158.6 萬 | 0.04% | −1,127−9.0% | 減碼 |
| MAI Capital Management | 11,458 | $158.6 萬 | 0.02% | −119−1.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 11,675 | $161.6 萬 | 0.06% | −1,519−11.5% | 減碼 |
| Rehmann Capital Advisory Group | 11,714 | $162.2 萬 | 0.12% | −130−1.1% | 減碼 |
| Transform Wealth, LLC | 11,856 | $164.1 萬 | 0.12% | −584−4.7% | 減碼 |
| Ieq Capital, LLC | 11,894 | $164.7 萬 | 0.02% | +1,266+11.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,966 | $165.7 萬 | 0.02% | −460−3.7% | 減碼 |
| Baldwin Investment Management, LLC | 12,145 | $168.1 萬 | 0.23% | −413−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,160 | $168.4 萬 | 0.04% | +90+0.7% | 加碼 |
| 17 Capital Partners, LLC | 12,163 | $168.4 萬 | 1.20% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,324 | $170.6 萬 | 0.12% | −229−1.8% | 減碼 |
| Meeder Advisory Services, Inc. | 12,512 | $173.2 萬 | 0.12% | +3,545+39.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,578 | $174.1 萬 | 0.07% | +215+1.7% | 加碼 |
| Peddock Capital Advisors, LLC | 12,763 | $176.7 萬 | 0.46% | −1,029−7.5% | 減碼 |
| Transcend Wealth Collective, LLC | 12,784 | $177.0 萬 | 0.13% | +265+2.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,810 | $177.4 萬 | 0.10% | −3,177−19.9% | 減碼 |
| Aviance Capital Partners, LLC | 13,016 | $180.2 萬 | 0.26% | −156−1.2% | 減碼 |
| NEOS Investment Management LLC | 13,043 | $180.6 萬 | 0.07% | +3,984+44.0% | 加碼 |
| Salem Investment Counselors Inc | 13,088 | $181.2 萬 | 0.06% | −48−0.4% | 減碼 |
| Empirical Finance, LLC | 13,264 | $183.6 萬 | 0.11% | −1,180−8.2% | 減碼 |
| Omers Administration Corp | 13,273 | $183.8 萬 | 0.02% | −1,627−10.9% | 減碼 |
| Vista Investment Management | 13,288 | $184.0 萬 | 0.75% | −223−1.7% | 減碼 |
| Everence Capital Management Inc | 12,880 | $184.7 萬 | 0.13% | 00.0% | 不變 |
| Twin Tree Management, LP | 13,457 | $186.3 萬 | 0.05% | −55,047−80.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,490 | $186.8 萬 | 0.02% | −270−2.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,565 | $187.8 萬 | 0.34% | −315−2.3% | 減碼 |
| Norinchukin Bank, The | 13,575 | $187.9 萬 | 0.05% | +279+2.1% | 加碼 |
| IMA Wealth, Inc. | 13,627 | $188.7 萬 | 0.83% | +144+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 13,890 | $192.3 萬 | 0.02% | −6,238−31.0% | 減碼 |
| Bridgeway Capital Management, LLC | 13,900 | $192.4 萬 | 0.05% | −42,950−75.5% | 減碼 |
| Hudson Canyon Capital Management | 13,907 | $192.5 萬 | 1.30% | −1,395−9.1% | 減碼 |
| DeepCurrents Investment Group LLC | 13,988 | $193.7 萬 | 0.08% | +13,988 | 新進 |
| Associated Banc-Corp | 14,157 | $196.0 萬 | 0.06% | +60.0% | 加碼 |
| Wedbush Securities Inc | 14,310 | $198.1 萬 | 0.07% | −69−0.5% | 減碼 |
| Symmetry Investments LP | 14,500 | $200.8 萬 | 0.25% | +14,500 | 新進 |
| TownSquare Capital, LLC | 14,672 | $203.1 萬 | 0.03% | +1,072+7.9% | 加碼 |
| Nomura Holdings Inc | 14,691 | $203.4 萬 | 0.01% | +4,652+46.3% | 加碼 |
| AdvisorNet Financial, Inc | 14,739 | $204.1 萬 | 0.19% | +329+2.3% | 加碼 |
| Horizon Investments, LLC | 14,910 | $206.4 萬 | 0.06% | +1,201+8.8% | 加碼 |
| Bayesian Capital Management, LP | 14,910 | $206.4 萬 | 0.24% | −2,390−13.8% | 減碼 |
| Brinker Capital Investments, LLC | 14,940 | $206.9 萬 | 0.02% | +99+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,940 | $206.9 萬 | 0.02% | +99+0.7% | 加碼 |
| Vinva Investment Management Ltd | 15,480 | $207.5 萬 | 0.11% | +1,177+8.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,996 | $207.6 萬 | 0.18% | +14,996 | 新進 |
| Morningstar Investment Management LLC | 15,217 | $210.7 萬 | 0.22% | −2,483−14.0% | 減碼 |
| Legato Capital Management LLC | 15,219 | $210.7 萬 | 0.28% | −6,974−31.4% | 減碼 |
| Round Rock Advisors, LLC | 15,238 | $211.0 萬 | 0.51% | +675+4.6% | 加碼 |
| Veriti Management LLC | 15,260 | $211.3 萬 | 0.13% | +1,388+10.0% | 加碼 |
| Stephens Inc | 15,301 | $211.8 萬 | 0.03% | +345+2.3% | 加碼 |
| Gabelli Funds LLC | 15,450 | $213.9 萬 | 0.02% | +150+1.0% | 加碼 |
| CIBC World Markets Inc. | 15,601 | $216.0 萬 | 0.01% | −1,189−7.1% | 減碼 |
| Vontobel Holding Ltd. | 15,737 | $217.9 萬 | 0.01% | +212+1.4% | 加碼 |
| Valley National Advisers Inc | 15,757 | $218.0 萬 | 0.32% | −609−3.7% | 減碼 |
| Rakuten Investment Management, Inc. | 16,270 | $218.1 萬 | 0.01% | +6,037+59.0% | 加碼 |
| YHB Investment Advisors, Inc. | 15,757 | $218.2 萬 | 0.19% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 15,795 | $218.7 萬 | 0.25% | +25+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 15,905 | $220.1 萬 | 0.09% | +8,849+125.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,226 | $220.4 萬 | 0.00% | +291+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,051 | $222.2 萬 | 0.00% | −364−2.2% | 減碼 |
| G&S Capital LLC | 15,439 | $223.3 萬 | 0.97% | +15,439 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 16,203 | $224.3 萬 | 0.01% | +386+2.4% | 加碼 |
| Clearstead Advisors, LLC | 16,221 | $224.6 萬 | 0.04% | +14,021+637.3% | 加碼 |
| Pinnacle Associates Ltd | 16,480 | $228.2 萬 | 0.04% | −69−0.4% | 減碼 |
| FineMark National Bank & Trust | 16,502 | $228.5 萬 | 0.08% | 00.0% | 不變 |
| Tiaa Trust, National Association | 16,626 | $230.2 萬 | 0.01% | −134−0.8% | 減碼 |
| Paradigm Financial Partners, LLC | 16,703 | $231.3 萬 | 0.34% | +5,576+50.1% | 加碼 |
| Metis Global Partners, LLC | 16,760 | $232.0 萬 | 0.08% | +23+0.1% | 加碼 |
| EJF Capital LLC | 17,114 | $236.9 萬 | 1.76% | −283−1.6% | 減碼 |
| DF Dent & Co Inc | 17,375 | $240.6 萬 | 0.03% | −458−2.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 17,443 | $241.5 萬 | 0.19% | +882+5.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,476 | $242.0 萬 | 0.18% | +2,251+14.8% | 加碼 |
| Fifth Third Bancorp | 17,743 | $245.7 萬 | 0.01% | +931+5.5% | 加碼 |
| Diversified Trust Co | 17,762 | $245.9 萬 | 0.07% | +1,777+11.1% | 加碼 |