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 |
|---|---|---|---|---|---|
| Caldwell Trust Co | 5,469 | $99.8 萬 | 0.09% | +43+0.8% | 加碼 |
| Cooper Financial Group | 5,475 | $99.9 萬 | 0.10% | −360−6.2% | 減碼 |
| Ci Investments Inc. | 5,491 | $100.2 萬 | 0.00% | +88+1.6% | 加碼 |
| William B. Walkup & Associates, Inc. | 5,600 | $100.4 萬 | 0.60% | −36,203−86.6% | 減碼 |
| Winton Group Ltd | 5,534 | $101.0 萬 | 0.04% | +5,534 | 新進 |
| LGT Fund Management Co Ltd. | 5,538 | $101.0 萬 | 0.04% | +3,938+246.1% | 加碼 |
| Stony Point Wealth Management Inc. | 5,544 | $101.1 萬 | 0.40% | +258+4.9% | 加碼 |
| GLOBALT Investments LLC | 5,556 | $101.4 萬 | 0.04% | −6−0.1% | 減碼 |
| Northcape Wealth Management, LLC | 5,561 | $101.4 萬 | 0.28% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,582 | $101.8 萬 | 0.03% | +1,078+23.9% | 加碼 |
| Perpetual Ltd | 5,588 | $101.9 萬 | 0.02% | +491+9.6% | 加碼 |
| Checchi Capital Advisers, LLC | 5,589 | $102.0 萬 | 0.07% | +626+12.6% | 加碼 |
| Continuum Advisory, LLC | 5,618 | $102.5 萬 | 0.10% | +125+2.3% | 加碼 |
| Northern Financial Advisors Inc | 5,621 | $102.5 萬 | 0.75% | +1,461+35.1% | 加碼 |
| Curated Wealth Partners LLC | 5,629 | $102.7 萬 | 0.13% | +454+8.8% | 加碼 |
| South State Corp. | 5,636 | $102.8 萬 | 0.05% | −102−1.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,669 | $103.4 萬 | 0.25% | +919+19.3% | 加碼 |
| Change Path, LLC | 5,688 | $103.8 萬 | 0.02% | −1,626−22.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,706 | $104.1 萬 | 0.03% | −84−1.5% | 減碼 |
| ClearAlpha Technologies LP | 5,724 | $104.4 萬 | 2.15% | +5,724 | 新進 |
| Bank of Hawaii | 5,727 | $104.5 萬 | 0.05% | −64−1.1% | 減碼 |
| Intesa Sanpaolo Wealth Management | 5,750 | $104.9 萬 | 0.26% | +5,750 | 新進 |
| Arvest Investments, Inc. | 5,780 | $105.4 萬 | 0.14% | −50−0.9% | 減碼 |
| Parus Finance (UK) Ltd | 5,787 | $105.6 萬 | 0.32% | +1,502+35.1% | 加碼 |
| Asset Dedication, LLC | 5,811 | $106.0 萬 | 0.07% | −1,152−16.5% | 減碼 |
| WealthTrust Asset Management, LLC | 5,828 | $106.3 萬 | 0.63% | +32+0.6% | 加碼 |
| Segment Wealth Management, LLC | 5,843 | $106.6 萬 | 0.06% | +107+1.9% | 加碼 |
| Brookstone Capital Management | 5,852 | $106.8 萬 | 0.01% | −1,946−25.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,865 | $107.0 萬 | 0.02% | +47+0.8% | 加碼 |
| Cigna Investments Inc | 5,869 | $107.1 萬 | 0.17% | −213−3.5% | 減碼 |
| Whitener Capital Management, Inc. | 5,879 | $107.3 萬 | 0.24% | −10−0.2% | 減碼 |
| Redwood Investment Management, LLC | 5,889 | $107.4 萬 | 0.13% | +5,889 | 新進 |
| Gratus Wealth Advisors, LLC | 5,955 | $108.6 萬 | 0.16% | 00.0% | 不變 |
| Ostrum Asset Management | 5,967 | $108.9 萬 | 0.06% | −116,356−95.1% | 減碼 |
| Numerai GP LLC | 5,973 | $109.0 萬 | 0.11% | +5,973 | 新進 |
| Uncommon Cents Investing LLC | 5,985 | $109.2 萬 | 0.25% | +205+3.5% | 加碼 |
| Westpac Banking Corp | 5,994 | $109.3 萬 | 0.08% | −73−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,996 | $109.4 萬 | 0.01% | −36−0.6% | 減碼 |
| Bamco Inc | 6,000 | $109.5 萬 | 0.00% | −135−2.2% | 減碼 |
| NewEdge Wealth, LLC | 6,003 | $109.5 萬 | 0.01% | −5,159−46.2% | 減碼 |
| Everhart Financial Group, Inc. | 6,017 | $109.8 萬 | 0.09% | +794+15.2% | 加碼 |
| Greenspring Advisors, LLC | 6,041 | $110.2 萬 | 0.07% | −218−3.5% | 減碼 |
| Gibbs Wealth Management | 6,128 | $111.8 萬 | 0.15% | +6,128 | 新進 |
| Ronald Blue Trust, Inc. | 6,133 | $111.9 萬 | 0.01% | +1,400+29.6% | 加碼 |
| Groupama Asset Managment | 6,143 | $112.1 萬 | 0.02% | −3,409−35.7% | 減碼 |
| Atom Investors LP | 6,147 | $112.1 萬 | 0.08% | +2,386+63.4% | 加碼 |
| FIL Ltd | 6,158 | $112.3 萬 | 0.00% | −8,605−58.3% | 減碼 |
| Verdence Capital Advisors LLC | 6,170 | $112.6 萬 | 0.07% | −58−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 6,172 | $112.6 萬 | 0.02% | +1,430+30.2% | 加碼 |
| Park Edge Advisors, LLC | 6,290 | $114.8 萬 | 0.26% | +16+0.3% | 加碼 |
| Greenland Capital Management LP | 6,300 | $114.9 萬 | 0.23% | +782+14.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,326 | $115.2 萬 | 0.36% | +243+4.0% | 加碼 |
| NorthRock Partners, LLC | 6,338 | $115.6 萬 | 0.02% | +1,345+26.9% | 加碼 |
| Foster & Motley Inc | 6,351 | $115.9 萬 | 0.06% | −369−5.5% | 減碼 |
| Equitable Trust Co | 6,371 | $116.2 萬 | 0.05% | +51+0.8% | 加碼 |
| Qtron Investments LLC | 6,392 | $116.6 萬 | 0.16% | −337−5.0% | 減碼 |
| Crestwood Advisors Group LLC | 6,395 | $116.7 萬 | 0.02% | −140−2.1% | 減碼 |
| Prosperity Consulting Group, LLC | 6,402 | $116.8 萬 | 0.05% | −475−6.9% | 減碼 |
| Circle Wealth Management, LLC | 6,407 | $116.9 萬 | 0.02% | +2,540+65.7% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 6,434 | $117.4 萬 | 0.14% | +1,057+19.7% | 加碼 |
| Cary Street Partners Financial LLC | 6,435 | $117.4 萬 | 0.03% | −26−0.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,461 | $117.9 萬 | 0.35% | +1,026+18.9% | 加碼 |
| Personal Cfo Solutions, LLC | 6,482 | $118.2 萬 | 0.17% | −876−11.9% | 減碼 |
| American Money Management, LLC | 6,496 | $118.5 萬 | 0.19% | −177−2.7% | 減碼 |
| Sargent Investment Group, LLC | 6,496 | $118.5 萬 | 0.16% | +33+0.5% | 加碼 |
| Forum Financial Management, LP | 6,509 | $118.8 萬 | 0.02% | −10,107−60.8% | 減碼 |
| Mediolanum International Funds Ltd | 6,668 | $118.8 萬 | 0.01% | −236,597−97.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 6,526 | $119.1 萬 | 0.35% | 00.0% | 不變 |
| AlphaCore Capital LLC | 6,531 | $119.1 萬 | 0.03% | +315+5.1% | 加碼 |
| Navalign, LLC | 6,533 | $119.2 萬 | 0.30% | −871−11.8% | 減碼 |
| Permanens Capital L.P. | 6,547 | $119.4 萬 | 0.15% | −4,731−41.9% | 減碼 |
| Hexagon Capital Partners LLC | 6,551 | $119.5 萬 | 0.17% | +6,551 | 新進 |
| Capital Investment Advisors, LLC | 6,565 | $119.8 萬 | 0.02% | −454−6.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,574 | $119.9 萬 | 0.02% | +179+2.8% | 加碼 |
| Fort Point Capital Partners LLC | 6,634 | $121.0 萬 | 0.16% | +147+2.3% | 加碼 |
| Leisure Capital Management | 6,658 | $121.5 萬 | 0.43% | −771−10.4% | 減碼 |
| GenTrust, LLC | 6,661 | $121.5 萬 | 0.05% | −492−6.9% | 減碼 |
| Portside Wealth Group, LLC | 6,675 | $121.8 萬 | 0.17% | +4,278+178.5% | 加碼 |
| Cambria Investment Management, L.P. | 6,675 | $121.8 萬 | 0.07% | +2,764+70.7% | 加碼 |
| Integral Investment Advisors, Inc. | 6,684 | $121.9 萬 | 0.30% | −449−6.3% | 減碼 |
| Choate Investment Advisors | 6,692 | $122.1 萬 | 0.02% | +184+2.8% | 加碼 |
| Valeo Financial Advisors, LLC | 6,694 | $122.1 萬 | 0.03% | −3,452−34.0% | 減碼 |
| Platform Technology Partners | 6,753 | $123.2 萬 | 0.24% | +764+12.8% | 加碼 |
| Sagewood Asset Management LP | 6,771 | $123.5 萬 | 0.39% | +543+8.7% | 加碼 |
| Advisors Preferred, LLC | 6,800 | $124.1 萬 | 0.18% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 6,784 | $124.8 萬 | 0.07% | +418+6.6% | 加碼 |
| Colonial River Wealth Management, LLC | 6,867 | $125.3 萬 | 0.45% | +655+10.5% | 加碼 |
| CSS LLC | 6,886 | $125.6 萬 | 0.07% | +3,060+80.0% | 加碼 |
| PEAK6 LLC | 6,909 | $126.0 萬 | 0.04% | −12,670−64.7% | 減碼 |
| Barden Capital Management, Inc. | 6,921 | $126.3 萬 | 1.08% | +291+4.4% | 加碼 |
| Nordwand Advisors, LLC | 6,927 | $126.4 萬 | 0.22% | 00.0% | 不變 |
| RFG Advisory, LLC | 6,938 | $126.6 萬 | 0.02% | −9,961−58.9% | 減碼 |
| Fulton Bank, N.A. | 6,939 | $126.6 萬 | 0.04% | −94−1.3% | 減碼 |
| Sovran Advisors, LLC | 6,617 | $126.6 萬 | 0.10% | −1,726−20.7% | 減碼 |
| South Shore Capital Advisors | 6,943 | $126.7 萬 | 0.93% | −788−10.2% | 減碼 |
| PFG Investments, LLC | 6,953 | $126.8 萬 | 0.06% | −368−5.0% | 減碼 |
| Diligent Investors, LLC | 6,962 | $127.0 萬 | 0.31% | +581+9.1% | 加碼 |
| Americana Partners, LLC | 6,987 | $127.5 萬 | 0.03% | +1,064+18.0% | 加碼 |
| Hennessy Advisors Inc | 7,000 | $127.7 萬 | 0.05% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 7,008 | $127.9 萬 | 0.08% | −102−1.4% | 減碼 |