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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 7,038 | $128.4 萬 | 0.04% | −24−0.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,075 | $129.1 萬 | 0.04% | −118−1.6% | 減碼 |
| Trust Asset Management LLC | 7,100 | $129.5 萬 | 0.09% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 7,112 | $129.7 萬 | 0.51% | +29+0.4% | 加碼 |
| Daymark Wealth Partners, LLC | 7,149 | $130.4 萬 | 0.04% | +1,641+29.8% | 加碼 |
| Meridian Financial Partners LLC | 7,232 | $131.0 萬 | 0.50% | +200+2.8% | 加碼 |
| Jefferies Financial Group Inc. | 7,183 | $131.0 萬 | 0.02% | −27,647−79.4% | 減碼 |
| Permanent Capital Management, LP | 6,859 | $131.2 萬 | 0.20% | −6,860−50.0% | 減碼 |
| Lecap Asset Management Ltd | 7,209 | $131.5 萬 | 0.49% | +1,934+36.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,239 | $132.1 萬 | 0.07% | −125−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,247 | $132.2 萬 | 0.02% | −2,871−28.4% | 減碼 |
| Intact Investment Management Inc. | 7,300 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 7,345 | $134.0 萬 | 0.05% | +324+4.6% | 加碼 |
| Nicolet Bankshares Inc | 7,291 | $134.1 萬 | 0.05% | +7,291 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 7,355 | $134.2 萬 | 0.14% | −7,552−50.7% | 減碼 |
| Parkside Financial Bank & Trust | 7,429 | $135.5 萬 | 0.10% | −61−0.8% | 減碼 |
| Silvant Capital Management LLC | 7,445 | $135.8 萬 | 0.05% | −59−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,514 | $137.1 萬 | 0.04% | +2,160+40.3% | 加碼 |
| Adirondack Capital Advisors, LLC | 7,520 | $137.2 萬 | 0.88% | 00.0% | 不變 |
| First National Bank of Omaha | 7,721 | $137.5 萬 | 0.04% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 7,584 | $138.4 萬 | 0.09% | +1,268+20.1% | 加碼 |
| Whelan Financial | 7,586 | $138.4 萬 | 0.43% | +561+8.0% | 加碼 |
| Stock Yards Bank & Trust Co | 7,589 | $138.4 萬 | 0.04% | −387−4.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,597 | $138.6 萬 | 0.07% | +1,466+23.9% | 加碼 |
| Portfolio Design Labs, LLC | 7,604 | $138.7 萬 | 0.25% | −1,052−12.2% | 減碼 |
| OpenArc Corporate Advisory, LLC | 7,618 | $139.0 萬 | 0.02% | +1,478+24.1% | 加碼 |
| Rothschild Investment LLC | 7,632 | $139.2 萬 | 0.07% | +529+7.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,660 | $139.7 萬 | 0.22% | −40−0.5% | 減碼 |
| Rowland & Co Investment Counsel | 7,669 | $139.9 萬 | 0.28% | −637−7.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 7,707 | $140.6 萬 | 0.11% | −95−1.2% | 減碼 |
| Moors & Cabot, Inc. | 7,714 | $140.7 萬 | 0.06% | −397−4.9% | 減碼 |
| Group One Trading, L.P. | 7,725 | $140.9 萬 | 0.05% | −12,249−61.3% | 減碼 |
| Twinbeech Capital LP | 7,813 | $142.5 萬 | 0.15% | +6,588+537.8% | 加碼 |
| Integrated Advisors Network LLC | 7,832 | $142.9 萬 | 0.07% | −8,349−51.6% | 減碼 |
| Crawford Investment Counsel Inc | 7,835 | $142.9 萬 | 0.02% | −415−5.0% | 減碼 |
| Independence Bank of Kentucky | 7,857 | $143.3 萬 | 0.18% | +25+0.3% | 加碼 |
| Stenger Family Office, LLC | 7,866 | $143.5 萬 | 0.26% | +28+0.4% | 加碼 |
| Adviser Investments LLC | 7,890 | $143.9 萬 | 0.02% | +14+0.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 7,897 | $144.1 萬 | 0.19% | +475+6.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,914 | $144.4 萬 | 0.20% | −1,741−18.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,949 | $145.0 萬 | 0.07% | +234+3.0% | 加碼 |
| Headlands Technologies LLC | 7,984 | $145.7 萬 | 0.17% | +7,984 | 新進 |
| Cidel Asset Management Inc | 7,989 | $145.7 萬 | 0.08% | +902+12.7% | 加碼 |
| Diversified Management Inc | 7,997 | $145.9 萬 | 0.25% | +7,997 | 新進 |
| Ally Financial Inc. | 8,000 | $145.9 萬 | 0.18% | +8,000 | 新進 |
| Canal Capital Management, LLC | 8,017 | $146.2 萬 | 0.20% | +8+0.1% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 8,027 | $146.4 萬 | 0.90% | +39+0.5% | 加碼 |
| AIA Group Ltd | 8,094 | $147.7 萬 | 0.02% | +8,094 | 新進 |
| Family Legacy, Inc. | 8,106 | $147.9 萬 | 0.44% | +131+1.6% | 加碼 |
| Main Street Group, LTD | 8,138 | $148.5 萬 | 0.44% | −132−1.6% | 減碼 |
| Kinneret Advisory, LLC | 8,144 | $148.6 萬 | 0.14% | −361−4.2% | 減碼 |
| TCG Advisory Services, LLC | 8,165 | $149.0 萬 | 0.04% | +3,181+63.8% | 加碼 |
| Snowden Capital Advisors LLC | 8,209 | $149.8 萬 | 0.04% | −1,345−14.1% | 減碼 |
| Kestra Investment Management, LLC | 8,256 | $150.6 萬 | 0.03% | −4,222−33.8% | 減碼 |
| J. Goldman & Co LP | 8,300 | $151.4 萬 | 0.07% | +8,300 | 新進 |
| Founders Financial Securities LLC | 7,894 | $153.7 萬 | 0.09% | −184−2.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,433 | $153.9 萬 | 0.03% | −508−5.7% | 減碼 |
| Diversified Trust Co | 8,434 | $153.9 萬 | 0.03% | −20.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,445 | $154.1 萬 | 0.04% | +917+12.2% | 加碼 |
| AE Wealth Management LLC | 8,535 | $155.7 萬 | 0.01% | +736+9.4% | 加碼 |
| Simon Quick Advisors, LLC | 8,586 | $156.6 萬 | 0.07% | −1,756−17.0% | 減碼 |
| Inceptionr LLC | 8,589 | $156.7 萬 | 0.38% | +8,589 | 新進 |
| CSM Advisors, LLC | 8,595 | $156.9 萬 | 0.04% | −408−4.5% | 減碼 |
| SageView Advisory Group, LLC | 8,631 | $157.5 萬 | 0.06% | −582−6.3% | 減碼 |
| Plato Investment Management Ltd | 8,644 | $157.8 萬 | 0.11% | −70−0.8% | 減碼 |
| Haverford Trust Co | 8,697 | $158.7 萬 | 0.01% | +200+2.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,740 | $159.4 萬 | 0.44% | +8,740 | 新進 |
| Mount Lucas Management LP | 8,799 | $160.5 萬 | 0.59% | +2,657+43.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,810 | $160.7 萬 | 0.26% | +8,810 | 新進 |
| Impact Partnership Wealth, LLC | 8,812 | $160.7 萬 | 0.20% | +8,812 | 新進 |
| Exchange Traded Concepts, LLC | 8,832 | $161.1 萬 | 0.01% | +2,011+29.5% | 加碼 |
| SRS Capital Advisors, Inc. | 8,840 | $161.4 萬 | 0.05% | +2,578+41.2% | 加碼 |
| SageGuard Financial Group, LLC | 8,870 | $161.8 萬 | 0.25% | +810+10.0% | 加碼 |
| Aaron Wealth Advisors | 8,977 | $163.8 萬 | 0.09% | −3,173−26.1% | 減碼 |
| Diversify Wealth Management, LLC | 8,587 | $163.9 萬 | 0.03% | +6,903+409.9% | 加碼 |
| MCF Advisors LLC | 8,987 | $164.0 萬 | 0.07% | +4,244+89.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 8,988 | $164.0 萬 | 0.82% | −702−7.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 8,999 | $164.2 萬 | 0.05% | +5,647+168.5% | 加碼 |
| Emissary Wealth LLC | 9,057 | $165.2 萬 | 1.55% | +491+5.7% | 加碼 |
| ISAM Funds (UK) Ltd | 9,114 | $166.3 萬 | 0.82% | +9,114 | 新進 |
| Ancora Advisors, LLC | 9,119 | $166.4 萬 | 0.04% | −501−5.2% | 減碼 |
| First Horizon Corp | 9,119 | $166.4 萬 | 0.07% | +12+0.1% | 加碼 |
| VCI Wealth Management LLC | 9,132 | $166.6 萬 | 0.46% | +306+3.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,173 | $167.3 萬 | 0.55% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,185 | $167.6 萬 | 0.06% | −705−7.1% | 減碼 |
| Avestar Capital, LLC | 9,257 | $168.9 萬 | 0.12% | −291−3.0% | 減碼 |
| Camelot Portfolios, LLC | 9,262 | $169.0 萬 | 1.27% | −216−2.3% | 減碼 |
| Manuka Financial, LLC | 9,294 | $169.5 萬 | 1.05% | +10.0% | 加碼 |
| Argent Trust Co | 9,305 | $169.8 萬 | 0.06% | −671−6.7% | 減碼 |
| First Citizens Bank & Trust Co | 9,340 | $170.4 萬 | 0.04% | −141−1.5% | 減碼 |
| Nilsine Partners, LLC | 8,869 | $172.2 萬 | 0.13% | +1,885+27.0% | 加碼 |
| River Street Advisors LLC | 9,458 | $172.5 萬 | 0.58% | +311+3.4% | 加碼 |
| Siemens Fonds Invest GmbH | 9,480 | $172.9 萬 | 0.10% | −120−1.3% | 減碼 |
| Central Trust Co | 9,494 | $173.2 萬 | 0.03% | +266+2.9% | 加碼 |
| Burns J W & Co Inc | 9,600 | $175.1 萬 | 0.20% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 9,642 | $175.9 萬 | 0.02% | +554+6.1% | 加碼 |
| Flputnam Investment Management Co | 9,646 | $176.0 萬 | 0.03% | −34,504−78.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,735 | $177.6 萬 | 0.03% | +4,350+80.8% | 加碼 |
| Massmutual Trust Co FSB | 9,807 | $178.9 萬 | 0.05% | −379−3.7% | 減碼 |
| Ballentine Partners, LLC | 9,955 | $181.6 萬 | 0.03% | −535−5.1% | 減碼 |