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 |
|---|---|---|---|---|---|
| Anchyra Partners LLC | 4,096 | $74.7 萬 | 0.23% | +188+4.8% | 加碼 |
| Pennsylvania Capital Management Inc | 4,102 | $74.8 萬 | 0.21% | −96−2.3% | 減碼 |
| St Germain D J Co Inc | 4,120 | $75.2 萬 | 0.03% | +11+0.3% | 加碼 |
| Parisi Gray Wealth Management | 4,136 | $75.4 萬 | 0.18% | +2,418+140.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,138 | $75.5 萬 | 0.03% | −6,449−60.9% | 減碼 |
| Unified Investment Management | 4,139 | $75.5 萬 | 0.78% | −10−0.2% | 減碼 |
| Camden Capital, LLC | 4,197 | $76.2 萬 | 0.05% | −784−15.7% | 減碼 |
| FourThought Financial Partners, LLC | 4,185 | $76.3 萬 | 0.07% | −81−1.9% | 減碼 |
| Gryphon Financial Partners LLC | 4,200 | $76.6 萬 | 0.08% | −190−4.3% | 減碼 |
| Net Worth Advisory Group | 4,202 | $76.7 萬 | 0.16% | −182−4.2% | 減碼 |
| Quotient Wealth Partners, LLC | 4,205 | $76.7 萬 | 0.02% | +38+0.9% | 加碼 |
| GTS Securities LLC | 4,227 | $77.1 萬 | 0.03% | −4,679−52.5% | 減碼 |
| Pitcairn Wealth Advisors LLC | 3,187 | $77.2 萬 | 0.07% | 00.0% | 不變 |
| 71 West Capital Partners | 4,241 | $77.4 萬 | 0.03% | +987+30.3% | 加碼 |
| CX Institutional | 4,253 | $77.6 萬 | 0.02% | −3−0.1% | 減碼 |
| Sunflower Bank, N.A. | 4,255 | $77.6 萬 | 0.20% | −61−1.4% | 減碼 |
| FJ Capital Management LLC | 4,276 | $78.0 萬 | 0.09% | +3,084+258.7% | 加碼 |
| First Foundation Advisors | 4,279 | $78.1 萬 | 0.03% | +662+18.3% | 加碼 |
| Power Wealth Management LLC | 4,279 | $78.1 萬 | 0.29% | −1,133−20.9% | 減碼 |
| Simplicity Wealth,LLC | 4,287 | $78.2 萬 | 0.04% | −52−1.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,305 | $78.5 萬 | 0.22% | −4,771−52.6% | 減碼 |
| Essex Financial Services, Inc. | 4,366 | $79.6 萬 | 0.04% | −371−7.8% | 減碼 |
| Oasis Advisors, LLC | 4,365 | $79.7 萬 | 0.16% | +4,365 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,405 | $80.4 萬 | 0.17% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 4,414 | $80.5 萬 | 0.19% | +12+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,418 | $80.6 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,425 | $80.7 萬 | 0.01% | −1,669−27.4% | 減碼 |
| Occudo Quantitative Strategies LP | 4,225 | $80.8 萬 | 0.04% | +4,225 | 新進 |
| Balentine LLC | 4,437 | $80.9 萬 | 0.03% | −8−0.2% | 減碼 |
| Mission Wealth Management, LP | 4,439 | $81.0 萬 | 0.02% | −196−4.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 4,454 | $81.3 萬 | 0.13% | −200−4.3% | 減碼 |
| JBF Capital, Inc. | 4,500 | $82.1 萬 | 0.12% | +1,000+28.6% | 加碼 |
| Roman Butler Fullerton & Co | 4,278 | $82.3 萬 | 0.23% | +10+0.2% | 加碼 |
| Quent Capital, LLC | 4,520 | $82.5 萬 | 0.06% | −359−7.4% | 減碼 |
| Crews Bank & Trust | 4,536 | $82.8 萬 | 0.12% | −203−4.3% | 減碼 |
| JM2 Capital Inc. | 4,541 | $82.8 萬 | 0.69% | +10+0.2% | 加碼 |
| Calton & Associates, Inc. | 4,557 | $83.1 萬 | 0.12% | −8−0.2% | 減碼 |
| Advyzon Investment Management, LLC | 4,568 | $83.3 萬 | 0.07% | +1,114+32.3% | 加碼 |
| Geneos Wealth Management Inc. | 4,597 | $83.9 萬 | 0.02% | +26+0.6% | 加碼 |
| Hilltop National Bank | 4,634 | $84.5 萬 | 0.20% | −379−7.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,639 | $84.6 萬 | 0.19% | +4,639 | 新進 |
| North Star Asset Management Inc | 4,649 | $84.8 萬 | 0.04% | +55+1.2% | 加碼 |
| Fiduciary Family Office, LLC | 4,649 | $84.8 萬 | 0.24% | +274+6.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,651 | $84.8 萬 | 0.15% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 4,687 | $85.5 萬 | 0.02% | +2,030+76.4% | 加碼 |
| Legato Capital Management LLC | 4,701 | $85.8 萬 | 0.08% | −7,977−62.9% | 減碼 |
| Aspiriant, LLC | 4,723 | $86.2 萬 | 0.02% | −234−4.7% | 減碼 |
| Mather Group, LLC. | 4,725 | $86.2 萬 | 0.01% | −830−14.9% | 減碼 |
| Orion Capital Management LLC | 4,735 | $86.4 萬 | 0.30% | +275+6.2% | 加碼 |
| Northland Securities, Inc. | 4,750 | $86.7 萬 | 0.82% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,789 | $87.4 萬 | 0.01% | −6,390−57.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,795 | $87.5 萬 | 0.04% | +1,199+33.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,800 | $87.6 萬 | 0.75% | +114+2.4% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 4,813 | $87.8 萬 | 0.47% | +320+7.1% | 加碼 |
| Calamos Wealth Management LLC | 4,819 | $87.9 萬 | 0.03% | +91+1.9% | 加碼 |
| Investment Management Corp | 4,835 | $88.2 萬 | 0.76% | +2,727+129.4% | 加碼 |
| Golden State Equity Partners | 4,837 | $88.3 萬 | 0.07% | +1,380+39.9% | 加碼 |
| Rossmore Private Capital | 4,843 | $88.4 萬 | 0.08% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 4,847 | $88.4 萬 | 0.11% | +19+0.4% | 加碼 |
| Addison Capital Co | 4,854 | $88.6 萬 | 0.16% | −510−9.5% | 減碼 |
| Modera Wealth Management, LLC | 4,894 | $89.3 萬 | 0.01% | −523−9.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 4,899 | $89.4 萬 | 0.07% | +2,139+77.5% | 加碼 |
| DRW Securities, LLC | 4,919 | $89.7 萬 | 0.05% | −23,442−82.7% | 減碼 |
| Aprio Wealth Management, LLC | 4,920 | $89.8 萬 | 0.05% | −1,593−24.5% | 減碼 |
| Welch & Forbes LLC | 4,942 | $90.2 萬 | 0.01% | −537−9.8% | 減碼 |
| Tannin Capital LLC | 4,964 | $90.6 萬 | 0.66% | +1,039+26.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,970 | $90.7 萬 | 0.24% | +200+4.2% | 加碼 |
| Aspen Wealth Strategies, LLC | 4,973 | $90.7 萬 | 0.49% | −141−2.8% | 減碼 |
| Corsair Capital Management, L.P. | 4,981 | $90.9 萬 | 0.14% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,999 | $91.2 萬 | 0.22% | −100−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,000 | $91.2 萬 | 0.07% | −4,698−48.4% | 減碼 |
| Foundations Investment Advisors, LLC | 5,001 | $91.2 萬 | 0.01% | +39+0.8% | 加碼 |
| Bank Ozk | 5,014 | $91.5 萬 | 0.32% | −59−1.2% | 減碼 |
| RMR Wealth Builders | 5,031 | $91.8 萬 | 0.07% | +11+0.2% | 加碼 |
| Journey Strategic Wealth LLC | 5,032 | $91.8 萬 | 0.02% | +675+15.5% | 加碼 |
| Bryn Mawr Trust Co | 5,040 | $91.9 萬 | 0.02% | +300+6.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,092 | $92.9 萬 | 0.01% | +628+14.1% | 加碼 |
| Savvy Advisors, Inc. | 5,120 | $93.4 萬 | 0.03% | −216−4.0% | 減碼 |
| Frec Markets, Inc. | 5,154 | $94.0 萬 | 0.16% | +1,397+37.2% | 加碼 |
| Icon Wealth Advisors, LLC | 4,928 | $94.1 萬 | 0.06% | −1,895−27.8% | 減碼 |
| IHT Wealth Management, LLC | 5,165 | $94.2 萬 | 0.02% | +232+4.7% | 加碼 |
| Bank & Trust Co | 5,167 | $94.3 萬 | 0.64% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 5,202 | $94.9 萬 | 0.02% | −321−5.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 5,212 | $95.1 萬 | 0.30% | +484+10.2% | 加碼 |
| Jeppson Wealth Management, LLC | 5,235 | $95.5 萬 | 0.30% | −163−3.0% | 減碼 |
| 44 Wealth Management LLC | 5,238 | $95.6 萬 | 0.33% | +3,162+152.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,245 | $95.7 萬 | 0.40% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,270 | $96.1 萬 | 0.01% | +5,088+2,795.6% | 加碼 |
| Romano Brothers and Company | 5,283 | $96.4 萬 | 0.11% | +905+20.7% | 加碼 |
| LGT Group Foundation | 5,306 | $96.8 萬 | 0.01% | +4,053+323.5% | 加碼 |
| Bull Harbor Capital LLC | 5,353 | $97.7 萬 | 0.26% | +5,353 | 新進 |
| Itau Unibanco Holding S.A. | 5,361 | $97.8 萬 | 0.02% | +3,458+181.7% | 加碼 |
| Sky Investment Group LLC | 5,366 | $97.9 萬 | 0.17% | +135+2.6% | 加碼 |
| Empower Advisory Group, LLC | 5,376 | $98.1 萬 | 0.00% | +1,901+54.7% | 加碼 |
| Profund Advisors LLC | 5,389 | $98.3 萬 | 0.04% | −1,225−18.5% | 減碼 |
| Kathmere Capital Management, LLC | 5,417 | $98.8 萬 | 0.06% | −241−4.3% | 減碼 |
| Norden Group LLC | 5,423 | $98.9 萬 | 0.10% | +2,439+81.7% | 加碼 |
| GM Advisory Group, Inc. | 5,435 | $99.2 萬 | 0.04% | −1,056−16.3% | 減碼 |
| Athena Wealth Management, LLC | 5,456 | $99.5 萬 | 0.81% | +1,968+56.4% | 加碼 |
| Diversified Enterprises, LLC | 5,466 | $99.7 萬 | 0.05% | −6−0.1% | 減碼 |