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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 38,116 | $527.7 萬 | 0.01% | −457−1.2% | 減碼 |
| JustInvest LLC | 38,178 | $527.3 萬 | 0.10% | +3,809+11.1% | 加碼 |
| Huntington National Bank | 37,707 | $522.1 萬 | 0.04% | −3,128−7.7% | 減碼 |
| Atria Investments LLC | 37,598 | $520.6 萬 | 0.07% | −417−1.1% | 減碼 |
| RSM US Wealth Management LLC | 36,003 | $501.8 萬 | 0.08% | +33,175+1,173.1% | 加碼 |
| Natixis | 36,225 | $501.5 萬 | 0.03% | +36,225 | 新進 |
| Wealthfront Advisers LLC | 36,018 | $498.7 萬 | 0.02% | −1,039−2.8% | 減碼 |
| Credit Agricole S A | 34,634 | $479.5 萬 | 0.03% | +7,115+25.9% | 加碼 |
| Assetmark, Inc | 34,213 | $473.7 萬 | 0.01% | +2,390+7.5% | 加碼 |
| Strong Tower Advisory Services | 34,072 | $471.7 萬 | 1.55% | +3,370+11.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,514 | $464.0 萬 | 0.11% | −1,214−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,187 | $459.5 萬 | 0.02% | +25,722+344.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,820 | $454.4 萬 | 0.09% | +289+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,803 | $454.1 萬 | 0.03% | +7,995+32.2% | 加碼 |
| Great Lakes Advisors, LLC | 32,392 | $448.5 萬 | 0.04% | +117+0.4% | 加碼 |
| Ethic Inc. | 32,190 | $445.7 萬 | 0.10% | +5,274+19.6% | 加碼 |
| Vident Advisory, LLC | 32,160 | $445.3 萬 | 0.12% | +29,030+927.5% | 加碼 |
| MML Investors Services, LLC | 31,969 | $442.6 萬 | 0.02% | −1,504−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,903 | $441.7 萬 | 0.01% | +4,410+16.0% | 加碼 |
| Hantz Financial Services, Inc. | 31,571 | $437.1 萬 | 0.08% | +1,195+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,481 | $435.8 萬 | 0.11% | 00.0% | 不變 |
| English Capital Management LLC | 31,173 | $431.6 萬 | 3.61% | 00.0% | 不變 |
| Westpac Banking Corp | 30,952 | $428.5 萬 | 0.34% | +1,184+4.0% | 加碼 |
| Bessemer Group Inc | 30,596 | $423.7 萬 | 0.01% | +141+0.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,422 | $421.2 萬 | 0.24% | +30,422 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,396 | $420.8 萬 | 0.04% | −2,606−7.9% | 減碼 |
| Colony Group, LLC | 30,311 | $419.7 萬 | 0.01% | +2,097+7.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,262 | $419.0 萬 | 0.05% | +4,009+15.3% | 加碼 |
| TrinityPoint Wealth, LLC | 30,149 | $417.4 萬 | 0.65% | −100.0% | 減碼 |
| Unison Advisors LLC | 29,611 | $410.0 萬 | 0.51% | +127+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,501 | $408.4 萬 | 0.08% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 29,465 | $407.9 萬 | 0.09% | +29,465 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,239 | $404.8 萬 | 0.01% | +1,811+6.6% | 加碼 |
| Nordea Investment Management AB | 29,155 | $401.8 萬 | 0.00% | +1,737+6.3% | 加碼 |
| TKG Advisors, LLC | 28,895 | $400.1 萬 | 2.17% | +28,895 | 新進 |
| Hohimer Wealth Management, LLC | 28,871 | $399.7 萬 | 0.93% | +4,368+17.8% | 加碼 |
| Kentucky Retirement Systems | 28,794 | $398.7 萬 | 0.12% | −95−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,906 | $386.4 萬 | 0.06% | +16,642+147.7% | 加碼 |
| Oppenheimer & Co Inc | 27,769 | $384.5 萬 | 0.06% | +7,780+38.9% | 加碼 |
| MBB Public Markets I LLC | 27,715 | $383.7 萬 | 0.08% | +27,715 | 新進 |
| Pacer Advisors, Inc. | 27,325 | $378.3 萬 | 0.01% | +1,212+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,250 | $377.3 萬 | 0.01% | −172,210−86.3% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 27,041 | $374.4 萬 | 1.34% | −1,908−6.6% | 減碼 |
| Linscomb & Williams, Inc. | 26,943 | $373.0 萬 | 0.19% | +373+1.4% | 加碼 |
| Webster Bank, N. A. | 26,881 | $372.2 萬 | 0.41% | −406−1.5% | 減碼 |
| Walleye Trading LLC | 26,674 | $369.3 萬 | 0.07% | +26,674 | 新進 |
| Jump Financial, LLC | 26,561 | $367.7 萬 | 0.07% | +23,507+769.7% | 加碼 |
| Van Strum & Towne Inc. | 26,186 | $362.5 萬 | 1.32% | −185−0.7% | 減碼 |
| Thomasville National Bank | 25,925 | $358.9 萬 | 0.29% | −2,210−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 25,681 | $355.6 萬 | 0.02% | +3,721+16.9% | 加碼 |
| Atomi Financial Group, Inc. | 25,680 | $355.5 萬 | 0.26% | +1,902+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 25,485 | $352.8 萬 | 0.01% | −91,080−78.1% | 減碼 |
| Jones Financial Companies LLLP | 25,250 | $349.6 萬 | 0.00% | +15,645+162.9% | 加碼 |
| First Hawaiian Bank | 25,092 | $347.4 萬 | 0.12% | −6,791−21.3% | 減碼 |
| Synovus Financial Corp | 24,971 | $345.7 萬 | 0.05% | −287−1.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 24,850 | $344.0 萬 | 0.63% | −958−3.7% | 減碼 |
| Quantinno Capital Management LP | 24,759 | $342.8 萬 | 0.06% | +4,619+22.9% | 加碼 |
| Naples Money Management LLC | 24,400 | $340.9 萬 | 2.91% | −300−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,518 | $339.5 萬 | 0.00% | −66,216−73.0% | 減碼 |
| Hartford Investment Management Co | 24,440 | $338.4 萬 | 0.12% | −127−0.5% | 減碼 |
| Brown Advisory Inc | 24,348 | $337.1 萬 | 0.00% | +749+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 24,014 | $332.5 萬 | 0.05% | +742+3.2% | 加碼 |
| AMG National Trust Bank | 23,948 | $331.6 萬 | 0.09% | −156−0.6% | 減碼 |
| XTX Topco Ltd | 23,492 | $325.2 萬 | 0.28% | +23,492 | 新進 |
| UniSuper Management Pty Ltd | 23,404 | $324.0 萬 | 0.03% | +11,579+97.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 23,196 | $321.1 萬 | 0.45% | +11,648+100.9% | 加碼 |
| Tocqueville Asset Management L.P. | 23,184 | $321.0 萬 | 0.05% | −8,131−26.0% | 減碼 |
| Swiss Life Asset Management Ltd | 22,984 | $318.2 萬 | 0.04% | −36,790−61.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,563 | $312.4 萬 | 0.05% | +10,027+80.0% | 加碼 |
| Montag A & Associates Inc | 22,448 | $310.8 萬 | 0.16% | +1,130+5.3% | 加碼 |
| Johnson Financial Group, Inc. | 22,207 | $307.5 萬 | 0.15% | +14,448+186.2% | 加碼 |
| Riverview Capital Advisers, LLC | 19,418 | $303.7 萬 | 1.02% | −359−1.8% | 減碼 |
| Securian Asset Management, Inc | 21,932 | $303.6 萬 | 0.09% | −472−2.1% | 減碼 |
| Alaska Permanent Fund Corp | 19,885 | $301.1 萬 | 0.04% | −265−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $299.1 萬 | 0.06% | −500−2.3% | 減碼 |
| AXA S.A. | 21,517 | $297.9 萬 | 0.01% | +16,286+311.3% | 加碼 |
| BKD Wealth Advisors, LLC | 21,488 | $297.5 萬 | 0.07% | −1,275−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,440 | $296.8 萬 | 0.01% | +4,321+25.2% | 加碼 |
| Blair William & Co | 21,071 | $291.7 萬 | 0.01% | −541−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,794 | $287.9 萬 | 0.24% | +4,046+24.2% | 加碼 |
| Quadrature Capital Ltd | 20,669 | $286.1 萬 | 0.05% | +20,669 | 新進 |
| CAPROCK Group, Inc. | 20,481 | $283.6 萬 | 0.12% | +11,858+137.5% | 加碼 |
| Park Avenue Securities LLC | 20,238 | $280.2 萬 | 0.03% | +4,579+29.2% | 加碼 |
| Dana Investment Advisors, Inc. | 20,162 | $279.1 萬 | 0.09% | −491−2.4% | 減碼 |
| Heritage Trust Co | 20,157 | $279.1 萬 | 0.37% | −376−1.8% | 減碼 |
| Twin Capital Management Inc | 20,053 | $277.6 萬 | 0.33% | +344+1.7% | 加碼 |
| Midwest Professional Planners, LTD. | 19,931 | $275.9 萬 | 0.92% | +2,189+12.3% | 加碼 |
| Permanent Capital Management, LP | 12,960 | $275.7 萬 | 0.58% | +12,960 | 新進 |
| Spears Abacus Advisors LLC | 19,419 | $268.9 萬 | 0.06% | −125−0.6% | 減碼 |
| 1832 Asset Management L.P. | 19,236 | $266.3 萬 | 0.00% | +2,205+12.9% | 加碼 |
| New Mexico Educational Retirement Board | 19,217 | $266.1 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,150 | $265.1 萬 | 0.03% | +1,899+11.0% | 加碼 |
| BancorpSouth Bank | 18,962 | $262.5 萬 | 0.20% | +198+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,951 | $262.4 萬 | 0.03% | −23−0.1% | 減碼 |
| Ascent Group, LLC | 18,900 | $261.7 萬 | 0.21% | +3,717+24.5% | 加碼 |
| Toroso Investments, LLC | 18,488 | $256.0 萬 | 0.04% | +3,161+20.6% | 加碼 |
| Tufton Capital Management | 18,481 | $255.9 萬 | 0.50% | −212−1.1% | 減碼 |
| Ibex Wealth Advisors | 18,257 | $252.8 萬 | 0.39% | +18,257 | 新進 |
| Trust Co of Vermont | 18,159 | $251.4 萬 | 0.14% | −320−1.7% | 減碼 |
| River Wealth Advisors LLC | 17,915 | $248.0 萬 | 0.36% | −1,119−5.9% | 減碼 |