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 2,129 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。
2026 年第 1 季 13F 持有人
Capital One Financial Corp 在 2026/3/31 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
- 2,081
- 較 2025 年第 4 季 −101 家
- 持有股數
- 5.28 億
- 較 2025 年第 4 季 +4,579 萬 (+9.5%)
- 總市值
- $964.1 億
- 較 2025 年第 4 季 −$204.7 億 (−17.5%)
- 新進機構
- 195
- 另有 792 家加碼
- 清倉機構
- 296
- 另有 814 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 2,129 | $1,077 億 |
| 2026 年第 1 季 | 2,081 | $964.1 億 |
| 2025 年第 4 季 | 2,211 | $1,330 億 |
| 2025 年第 3 季 | 2,001 | $1,162 億 |
| 2025 年第 2 季 | 1,961 | $1,188 億 |
| 2025 年第 1 季 | 1,402 | $655.1 億 |
| 2024 年第 4 季 | 1,361 | $640.4 億 |
| 2024 年第 3 季 | 1,228 | $520.9 億 |
| 2024 年第 2 季 | 1,201 | $479.5 億 |
| 2024 年第 1 季 | 1,165 | $522.3 億 |
| 2023 年第 4 季 | 1,141 | $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 |
2026 年第 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 3,121 | $56.9 萬 | 0.00% | −421−11.9% | 減碼 |
| Councilmark Asset Management, LLC | 3,128 | $57.1 萬 | 0.33% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3,145 | $57.4 萬 | 0.14% | +2,095+199.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,155 | $57.6 萬 | 0.03% | +156+5.2% | 加碼 |
| TIAA Wealth Investment Management LLC | 3,163 | $57.7 萬 | 0.00% | +3,163 | 新進 |
| Generation Capital Management LLC | 3,171 | $57.8 萬 | 0.42% | 00.0% | 不變 |
| Viawealth, LLC | 3,173 | $57.9 萬 | 0.32% | +1,107+53.6% | 加碼 |
| Matrix Asset Advisors Inc | 3,178 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 3,219 | $58.0 萬 | 0.03% | +109+3.5% | 加碼 |
| tru Independence LLC | 3,187 | $58.1 萬 | 0.29% | −30−0.9% | 減碼 |
| Focused Alpha, LLC | 3,190 | $58.2 萬 | 0.18% | −2,272−41.6% | 減碼 |
| AlphaGrep UK Ltd | 3,194 | $58.3 萬 | 0.17% | +2,209+224.3% | 加碼 |
| Wesbanco Bank Inc | 3,201 | $58.4 萬 | 0.02% | −174−5.2% | 減碼 |
| Silver Oak Securities, Inc | 3,214 | $58.6 萬 | 0.04% | +94+3.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 3,223 | $58.8 萬 | 0.09% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,227 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| McLean Asset Management Corp | 3,233 | $59.0 萬 | 0.10% | −50−1.5% | 減碼 |
| TRB Wealth Management, LLC | 3,233 | $59.0 萬 | 0.08% | +3,233 | 新進 |
| Banco Santander, S.A. | 3,240 | $59.1 萬 | 0.00% | −143,706−97.8% | 減碼 |
| Scotia Capital Inc. | 3,246 | $59.2 萬 | 0.00% | −6,328−66.1% | 減碼 |
| Zhang Financial LLC | 3,247 | $59.2 萬 | 0.02% | +197+6.5% | 加碼 |
| Modern Wealth Management, LLC | 3,223 | $59.5 萬 | 0.01% | −3,979−55.2% | 減碼 |
| Valley National Advisers Inc | 3,271 | $59.6 萬 | 0.08% | −43−1.3% | 減碼 |
| Western Financial Corp | 3,277 | $59.8 萬 | 0.23% | −2,268−40.9% | 減碼 |
| Everpar Advisors LLC | 3,288 | $60.0 萬 | 0.21% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 3,297 | $60.1 萬 | 0.46% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,299 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,310 | $60.4 萬 | 0.04% | +722+27.9% | 加碼 |
| GeoWealth Management, LLC | 3,334 | $60.8 萬 | 0.02% | +215+6.9% | 加碼 |
| AlTi Global, Inc. | 3,342 | $61.0 萬 | 0.01% | −38−1.1% | 減碼 |
| Patron Partners Advisors, LLC | 3,351 | $61.1 萬 | 0.27% | −870−20.6% | 減碼 |
| Wealth Alliance | 3,352 | $61.2 萬 | 0.06% | −92−2.7% | 減碼 |
| Founders Financial Alliance, LLC | 3,353 | $61.2 萬 | 0.11% | +4+0.1% | 加碼 |
| Armstrong Advisory Group, Inc | 3,354 | $61.2 萬 | 0.04% | −114−3.3% | 減碼 |
| Resonant Capital Advisors, LLC | 3,361 | $61.3 萬 | 0.03% | +262+8.5% | 加碼 |
| Unique Wealth Strategies, LLC | 3,367 | $61.4 萬 | 0.25% | +476+16.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 3,375 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 3,374 | $61.6 萬 | 0.03% | +61+1.8% | 加碼 |
| Blueshift Asset Management, LLC | 3,375 | $61.6 萬 | 0.19% | +3,375 | 新進 |
| L2 Asset Management, LLC | 3,377 | $61.6 萬 | 0.06% | +194+6.1% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 3,389 | $61.8 萬 | 0.18% | +8+0.2% | 加碼 |
| Abel Hall, LLC | 3,395 | $61.9 萬 | 0.13% | +832+32.5% | 加碼 |
| Kera Capital Partners, Inc. | 3,395 | $61.9 萬 | 0.08% | −39−1.1% | 減碼 |
| RiverFront Investment Group, LLC | 3,425 | $62.5 萬 | 0.01% | +1,202+54.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,428 | $62.5 萬 | 0.06% | +25+0.7% | 加碼 |
| S Harris Financial Group, LLC | 3,429 | $62.5 萬 | 0.57% | +38+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,297 | $62.6 萬 | 0.01% | −155−4.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 3,462 | $63.2 萬 | 0.05% | +53+1.6% | 加碼 |
| Traub Capital Management LLC | 3,471 | $63.3 萬 | 0.63% | +261+8.1% | 加碼 |
| LRI Investments, LLC | 3,478 | $63.4 萬 | 0.06% | −68−1.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,486 | $63.6 萬 | 0.04% | +1,671+92.1% | 加碼 |
| HCR Wealth Advisors | 3,494 | $63.8 萬 | 0.07% | +32+0.9% | 加碼 |
| Stembrook Asset Management, LLC | 3,500 | $63.9 萬 | 0.63% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 3,514 | $64.1 萬 | 0.04% | −1,159−24.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,549 | $64.7 萬 | 0.05% | −55−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,574 | $65.2 萬 | 0.04% | +31+0.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,584 | $65.4 萬 | 0.08% | 00.0% | 不變 |
| Waddell & Associates, LLC | 3,591 | $65.5 萬 | 0.04% | −897−20.0% | 減碼 |
| Neville Rodie & Shaw Inc | 3,625 | $66.1 萬 | 0.05% | +1,260+53.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,627 | $66.2 萬 | 0.00% | −3,362−48.1% | 減碼 |
| Harmony Asset Management LLC | 3,640 | $66.4 萬 | 0.20% | +3,640 | 新進 |
| Versant Capital Management, Inc | 3,647 | $66.5 萬 | 0.07% | +234+6.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,650 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,652 | $66.6 萬 | 0.24% | +272+8.0% | 加碼 |
| Ellevest, Inc. | 3,661 | $66.8 萬 | 0.09% | +280+8.3% | 加碼 |
| Rexford Capital Inc | 3,669 | $66.9 萬 | 0.48% | +45+1.2% | 加碼 |
| Venturi Wealth Management, LLC | 3,673 | $67.0 萬 | 0.03% | −652−15.1% | 減碼 |
| Affinity Investment Advisors, LLC | 3,683 | $67.2 萬 | 0.42% | +560+17.9% | 加碼 |
| Optas, LLC | 3,703 | $67.6 萬 | 0.10% | −184−4.7% | 減碼 |
| Shepherd Street Advisors LLC | 3,720 | $67.9 萬 | 0.67% | −277−6.9% | 減碼 |
| Canoe Financial LP | 3,727 | $68.0 萬 | 0.01% | −267,026−98.6% | 減碼 |
| Laraway Financial Inc | 3,748 | $68.4 萬 | 0.48% | −203−5.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,779 | $68.9 萬 | 0.10% | +52+1.4% | 加碼 |
| PDS Planning, Inc | 3,788 | $69.1 萬 | 0.05% | −1,267−25.1% | 減碼 |
| Advisory Alpha, LLC | 3,786 | $69.1 萬 | 0.02% | +5+0.1% | 加碼 |
| McCollum Christoferson Group LLC | 3,791 | $69.2 萬 | 0.21% | +741+24.3% | 加碼 |
| Sunpointe, LLC | 3,797 | $69.3 萬 | 0.23% | −408−9.7% | 減碼 |
| LVW Advisors, LLC | 3,798 | $69.3 萬 | 0.07% | +1,802+90.3% | 加碼 |
| Advisor OS, LLC | 3,805 | $69.4 萬 | 0.05% | +545+16.7% | 加碼 |
| Fiduciary Trust Co | 3,816 | $69.6 萬 | 0.01% | +1,249+48.7% | 加碼 |
| Auxano Advisors, LLC | 3,825 | $69.8 萬 | 0.14% | +167+4.6% | 加碼 |
| Accredited Investors Inc. | 3,829 | $69.9 萬 | 0.04% | −685−15.2% | 減碼 |
| Larson Financial Group LLC | 3,833 | $69.9 萬 | 0.02% | +973+34.0% | 加碼 |
| Birnam Oak Advisors, LP | 3,833 | $69.9 萬 | 0.19% | −16,000−80.7% | 減碼 |
| Mirabella Financial Services LLP | 3,847 | $70.2 萬 | 0.07% | +3,847 | 新進 |
| Boston Private Wealth LLC | 3,853 | $70.3 萬 | 0.05% | −575−13.0% | 減碼 |
| Flavin Financial Services, Inc. | 3,873 | $70.7 萬 | 0.48% | −44−1.1% | 減碼 |
| Kendall Capital Management | 3,911 | $71.3 萬 | 0.15% | −151−3.7% | 減碼 |
| Catalyst Financial Partners LLC | 3,929 | $71.7 萬 | 0.08% | +275+7.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,933 | $71.7 萬 | 0.05% | −743−15.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,943 | $71.9 萬 | 0.02% | +191+5.1% | 加碼 |
| Confluence Wealth Services, Inc. | 3,975 | $72.5 萬 | 0.03% | +213+5.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,995 | $72.9 萬 | 0.10% | +10+0.3% | 加碼 |
| Evoke Wealth, LLC | 4,004 | $73.1 萬 | 0.01% | +490+13.9% | 加碼 |
| Riverwater Partners LLC | 4,031 | $73.5 萬 | 0.25% | −37−0.9% | 減碼 |
| New Wave Wealth Advisors LLC | 4,039 | $73.7 萬 | 0.26% | +376+10.3% | 加碼 |
| Csenge Advisory Group | 4,041 | $73.7 萬 | 0.03% | −1,104−21.5% | 減碼 |
| Sather Financial Group Inc | 4,076 | $74.4 萬 | 0.05% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 4,076 | $74.4 萬 | 0.03% | +4,076 | 新進 |
| Erste Asset Management GmbH | 4,190 | $74.6 萬 | 0.01% | 00.0% | 不變 |