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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、13 筆賣出;2026 年第 2 季末有 2,129 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。

其他股別COF.PICOF.PJCOF.PKCOF.PLCOF.PN

2024 年第 3 季與 2024 年第 2 季比較

持有 Capital One Financial Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

COF 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,201161,228+43
股數3.47 億2,534 萬3.47 億+2,558 萬 (+7.9%)
市值$479.5 億$35.1 億$520.9 億+$76.5 億 (+17.2%)

16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2024 年第 3 季季末持有 Capital One Financial Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2024 年第 3 季新進 COF 的機構
機構股數市值佔組合 %
BlackRock, Inc.25,563,830$38.3 億0.08%
Capital International Investors1,398,955$2.09 億0.04%
Southpoint Capital Advisors LP700,000$1.05 億2.48%
Senator Investment Group LP305,483$4,574 萬2.17%
Jupiter Asset Management Ltd285,379$4,273 萬0.37%
Suvretta Capital Management, LLC235,600$3,528 萬1.27%
Azora Capital LP190,754$2,856 萬1.54%
HST Ventures, LLC107,455$1,609 萬4.40%
Capital Group Private Client Services, Inc.80,863$1,211 萬0.12%
Atom Investors LP70,545$1,056 萬1.11%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund69,909$1,047 萬0.11%
Wealth High Governance Capital Ltda60,000$898.4 萬3.15%
Trexquant Investment LP57,533$861.4 萬0.11%
LMR Partners LLP56,943$852.6 萬0.19%
Arvest Bank Trust Division55,497$831.0 萬0.48%
First Fiduciary Investment Counsel, Inc.39,266$587.9 萬1.18%
Congress Wealth Management LLC35,774$535.7 萬0.07%
B. Metzler seel. Sohn & Co. Holding AG30,396$455.1 萬0.05%
Interval Partners, LP29,803$446.2 萬0.13%
Maven Securities LTD27,393$410.2 萬0.46%
CX Institutional27,325$409.1 萬0.18%
Patton Fund Management, Inc.26,422$395.6 萬0.82%
Argent Financial Group, Inc.20,648$309.2 萬0.37%
TrimTabs Asset Management, LLC17,324$259.4 萬0.60%
Torno Capital, LLC17,000$254.5 萬3.30%
Simplex Trading, LLC16,468$246.5 萬0.08%
Giverny Capital Inc.大師吉維尼資本14,774$221.2 萬0.08%
Parallax Volatility Advisers, L.P.14,010$209.8 萬0.05%
Shell Asset Management Co11,250$168.4 萬0.07%
CWA Asset Management Group, LLC11,016$164.9 萬0.09%
J. Safra Sarasin Holding AG10,962$164.1 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.10,864$162.7 萬0.01%
Wolf Group Capital Advisors12,073$132.0 萬0.63%
Graham Capital Management, L.P.8,803$131.8 萬0.04%
Quantitative Investment Management, LLC7,425$111.1 萬0.11%
Deerfield Management Company, L.P. (Series C)6,291$94.2 萬0.01%
Nebula Research & Development LLC5,472$81.9 萬0.10%
Prosperity Consulting Group, LLC5,320$79.7 萬0.06%
Peloton Wealth Strategists5,195$77.8 萬0.31%
Carnegie Lake Advisors LLC5,100$76.4 萬0.30%
Promethium Advisors,llc4,236$63.4 萬0.45%
Bryn Mawr Trust Co4,134$61.9 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.4,122$61.7 萬0.12%
Hudson Valley Investment Advisors Inc3,500$52.4 萬0.06%
Aigen Investment Management, LP3,453$51.7 萬0.10%
Permanens Capital L.P.3,339$50.0 萬0.10%
Asahi Life Asset Management Co., Ltd.3,230$48.4 萬0.29%
Crestline Management, LP3,173$47.5 萬0.03%
Willis Investment Counsel3,041$45.5 萬0.03%
Dynamic Technology Lab Private Ltd2,884$43.2 萬0.05%
Gamco Investors, Inc. Et Al2,866$42.9 萬0.00%
Sterling Capital Management LLC2,837$42.5 萬0.01%
Diversify Advisory Services, LLC2,624$40.9 萬0.02%
Vise Technologies, Inc.2,658$39.8 萬0.05%
EP Wealth Advisors, LLC2,611$39.1 萬0.00%
Kestra Investment Management, LLC2,410$36.1 萬0.02%
Howard Capital Management Inc.2,355$35.3 萬0.01%
Pallas Capital Advisors LLC2,194$33.6 萬0.01%
Capula Management Ltd2,229$33.4 萬0.00%
Philip James Wealth Mangement, LLC2,195$32.9 萬0.04%
Brophy Wealth Management, LLC2,121$31.8 萬0.11%
Waterway Wealth Management, LLC2,070$31.0 萬0.13%
Dark Forest Capital Management LP2,042$30.6 萬0.04%
Occudo Quantitative Strategies LP2,040$30.5 萬0.06%
Norden Group LLC1,959$29.3 萬0.03%
Pennsylvania Capital Management Inc1,915$28.7 萬0.10%
Intech Investment Management LLC1,659$24.8 萬0.00%
Berkshire Bank1,635$24.5 萬0.06%
Neo Ivy Capital Management1,612$24.2 萬0.08%
Univest Financial Corp1,607$24.1 萬0.02%
Mitchell McLeod Pugh & Williams Inc1,595$23.9 萬0.05%
Aveo Capital Partners, LLC1,591$23.8 萬0.03%
David Loasby1,626$23.6 萬0.02%
Resurgent Financial Advisors LLC1,556$23.3 萬0.14%
Blackhawk Capital Partners LLC.1,540$23.1 萬0.12%
Beckerman Institutional, LLC1,534$23.0 萬0.19%
Wealth Alliance1,470$22.0 萬0.03%
Commerzbank Aktiengesellschaft1,443$21.7 萬0.01%
Portside Wealth Group, LLC1,449$21.7 萬0.04%
Marathon Capital Management1,434$21.5 萬0.05%
Edge Capital Group, LLC1,433$21.5 萬0.01%
Ethos Financial Group, LLC1,428$21.4 萬0.04%
TFB Advisors LLC1,429$21.4 萬0.06%
44 Wealth Management LLC1,372$21.2 萬0.07%
Ariston Services Group1,412$21.1 萬0.18%
RVW Wealth, LLC1,404$21.0 萬0.02%
Skopos Labs, Inc.1,390$20.8 萬0.07%
Traveka Wealth, LLC1,389$20.8 萬0.11%
Human Investing LLC1,377$20.6 萬0.04%
Catalyst Financial Partners LLC1,374$20.6 萬0.04%
Picton Mahoney Asset Management750$11.2 萬0.00%
Planned Solutions, Inc.675$10.1 萬0.04%
nVerses Capital, LLC600$8.98 萬0.04%
Jaffetilchin Investment Partners, LLC598$8.96 萬0.01%
Hemington Wealth Management465$7.50 萬0.02%
FSC Wealth Advisors, LLC484$7.25 萬0.05%
Salzhauer Michael427$6.39 萬0.04%
Jamison Private Wealth Management, Inc.418$6.26 萬0.01%
Ashton Thomas Securities, LLC357$5.35 萬0.01%
Northwest Financial Advisors347$5.20 萬0.04%

清倉機構(88 家)

2024 年第 2 季季末持有 Capital One Financial Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 COF 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Qube Research & Technologies Ltd436,959$6,050 萬
Prana Capital Management, LP285,385$3,951 萬
Pentwater Capital Management LP245,000$3,392 萬
Todd Asset Management LLC145,884$2,020 萬
Laurion Capital Management LP116,730$1,616 萬
Aquatic Capital Management LLC105,500$1,461 萬
Point72 (DIFC) Ltd73,521$1,018 萬
Cullinan Associates Inc62,184$860.9 萬
Cubist Systematic Strategies, LLC54,667$756.9 萬
ExodusPoint Capital Management, LP47,015$650.9 萬
APG Asset Management N.V.43,576$562.9 萬
Natixis36,225$501.5 萬
Lighthouse Investment Partners, LLC30,422$421.2 萬
Walleye Trading LLC26,674$369.3 萬
XTX Topco Ltd23,492$325.2 萬
Riverview Capital Advisers, LLC19,418$303.7 萬
Quadrature Capital Ltd20,669$286.1 萬
Banque Cantonale Vaudoise15,905$220.1 萬
Campbell & CO Investment Adviser LLC14,996$207.6 萬
Bayesian Capital Management, LP14,910$206.4 萬
Nomura Holdings Inc14,691$203.4 萬
DeepCurrents Investment Group LLC13,988$193.7 萬
Boston Private Wealth LLC11,453$158.6 萬
Vestmark Advisory Solutions, Inc.11,200$155.1 萬
United Services Automobile Association11,168$154.6 萬
Coastal Investment Advisors, Inc.10,131$140.3 萬
Ally Financial Inc.10,000$138.4 萬
LB Partners LLC9,000$124.6 萬
Eisler Capital (UK) Ltd.8,282$114.7 萬
Factorial Partners, LLC8,000$110.8 萬
Retireful, LLC7,718$106.9 萬
Lecap Asset Management Ltd7,631$105.7 萬
Simplicity Wealth,LLC7,548$104.5 萬
Optiver Holding B.V.7,534$104.3 萬
VCI Wealth Management LLC7,357$101.9 萬
Mirabella Financial Services LLP6,899$95.5 萬
La Banque Postale Asset Management SA6,688$92.6 萬
International Assets Investment Management, LLC772,961$89.3 萬
Point72 Hong Kong Ltd5,891$81.6 萬
Copperwynd Financial, LLC5,124$77.6 萬
Vantage Consulting Group Inc4,643$64.3 萬
First Trust Investment Solutions L.P.4,562$63.2 萬
Agf Management Ltd4,387$60.7 萬
SYSTM Wealth Solutions LLC4,143$57.4 萬
Qsemble Capital Management, LP4,020$55.7 萬
Rockland Trust Co3,508$48.6 萬
3Chopt Investment Partners, LLC3,489$48.3 萬
Teza Capital Management LLC3,115$43.1 萬
Moody National Bank Trust Division2,932$40.6 萬
Gsa Capital Partners LLP2,872$39.8 萬
Gunn & Co Investment Management, Inc.2,757$38.2 萬
iA Global Asset Management Inc.2,609$36.1 萬
Symmetry Partners, LLC2,591$35.9 萬
Flagship Harbor Advisors, LLC2,427$33.6 萬
Gitterman Wealth Management, LLC2,165$30.0 萬
Concurrent Investment Advisors, LLC2,108$29.2 萬
Paloma Partners Management Co2,100$29.1 萬
Blueshift Asset Management, LLC1,945$26.9 萬
Alpine Global Management, LLC1,811$25.1 萬
SpiderRock Advisors, LLC1,759$24.4 萬
Caption Management, LLC1,750$24.2 萬
Strait & Sound Wealth Management LLC1,695$23.5 萬
Scientech Research LLC1,649$22.8 萬
Walkner Condon Financial Advisors LLC1,590$22.0 萬
One Wealth Management Investment & Advisory Services, LLC1,586$22.0 萬
Strategic Financial Concepts, LLC30,298$19.9 萬
Camelot Portfolios, LLC1,200$16.6 萬
Transcendent Capital Group LLC1,058$14.6 萬
Laffer Tengler Investments892$12.3 萬
Family Firm, Inc.870$12.0 萬
EdgeRock Capital LLC494$6.84 萬
EntryPoint Capital, LLC447$6.19 萬
Magellan Asset Management Ltd424$5.87 萬
One River Asset Management, LLC368$5.10 萬
Unique Wealth Strategies, LLC240$3.57 萬
Gradient Investments LLC111$1.54 萬
RFP Financial Group LLC70$9,645
Triad Wealth Partners, LLC53$7,338
Planning Capital Management Corp48$6,646
Fairway Wealth LLC45$6,230
Tyler-Stone Wealth Management37$5,123
Abich Financial Wealth Management LLC33$4,569
TruNorth Capital Management, LLC22$3,046
Wetzel Investment Advisors, Inc.13$1,936
Vista Private Wealth Partners. LLC10$1,385
Strengthening Families & Communities, LLC5$1,000
Delos Wealth Advisors, LLC4$554
Financial Network Wealth Advisors LLC2$277

尚未申報 2024 年第 3 季的機構(16 家)

2024 年第 2 季季末持有 Capital One Financial Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 COF、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.25,147,605$34.8 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)68,609$949.9 萬
Arvest Trust Co N A57,013$789.3 萬
Heritage Trust Co20,157$279.1 萬
Permanent Capital Management, LP12,960$275.7 萬
Institutional & Family Asset Management, LLC6,736$93.3 萬
Ofi Invest Asset Management7,044$91.0 萬
Arden Trust Co5,751$79.6 萬
Greylin Investment Mangement Inc3,945$54.6 萬
Benjamin F. Edwards & Company, Inc.3,625$50.2 萬
Abbrea Capital, LLC2,977$41.2 萬
Gratus Capital LLC1,474$20.4 萬
Buckingham Strategic Wealth, LLC1,472$20.4 萬
JJJ Advisors Inc.1,098$15.2 萬
Sofos Investments, Inc.55$7,615
Private Ocean, LLC34$4,707