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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 10,078 | $183.9 萬 | 0.69% | +10,078 | 新進 |
| Jacobi Capital Management LLC | 10,088 | $184.0 萬 | 0.10% | +1,057+11.7% | 加碼 |
| City Holding Co | 10,144 | $185.1 萬 | 0.23% | +242+2.4% | 加碼 |
| Meeder Asset Management Inc | 10,160 | $185.3 萬 | 0.11% | −751−6.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 10,217 | $186.4 萬 | 0.52% | −60−0.6% | 減碼 |
| IFG Advisors, LLC | 10,221 | $186.5 萬 | 0.31% | +10.0% | 加碼 |
| Compass Capital Corp | 9,753 | $187.1 萬 | 0.67% | −35−0.4% | 減碼 |
| TCW Group Inc | 10,268 | $187.3 萬 | 0.01% | +221+2.2% | 加碼 |
| Trust Investment Advisors | 10,272 | $187.4 萬 | 1.10% | −740−6.7% | 減碼 |
| Regions Financial Corp | 10,306 | $188.0 萬 | 0.01% | −2,111−17.0% | 減碼 |
| Farringdon Capital, Ltd. | 10,325 | $188.4 萬 | 0.41% | +10,325 | 新進 |
| Rydar Equities, Inc. | 10,319 | $188.4 萬 | 1.46% | +3,165+44.2% | 加碼 |
| Somerset Trust Co | 10,339 | $188.6 萬 | 0.58% | −147−1.4% | 減碼 |
| Tema ETFs LLC | 10,378 | $189.3 萬 | 0.13% | +292+2.9% | 加碼 |
| Longfellow Investment Management Co LLC | 10,406 | $189.8 萬 | 0.40% | +10,406 | 新進 |
| 17 Capital Partners, LLC | 10,413 | $190.0 萬 | 0.98% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 10,430 | $190.3 萬 | 0.20% | +786+8.2% | 加碼 |
| Courier Capital LLC | 10,434 | $190.3 萬 | 0.11% | +1,550+17.4% | 加碼 |
| Wedbush Securities Inc | 10,477 | $191.1 萬 | 0.06% | +2,095+25.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,489 | $191.3 萬 | 0.06% | +127+1.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 10,538 | $192.2 萬 | 0.04% | −31−0.3% | 減碼 |
| Oxford Asset Management LLP | 10,543 | $192.3 萬 | 0.78% | +10,543 | 新進 |
| Bridges Investment Management Inc | 10,556 | $192.6 萬 | 0.03% | −250−2.3% | 減碼 |
| Bridgefront Capital, LLC | 10,658 | $194.4 萬 | 0.48% | +5,361+101.2% | 加碼 |
| Laurion Capital Management LP | 10,775 | $196.6 萬 | 0.18% | +10,775 | 新進 |
| HM Payson & Co | 10,882 | $198.5 萬 | 0.03% | −254−2.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,065 | $201.9 萬 | 0.50% | −257−2.3% | 減碼 |
| Fidelis Capital Partners, LLC | 11,095 | $202.4 萬 | 0.14% | −2,930−20.9% | 減碼 |
| Allstate Corp | 11,242 | $205.1 萬 | 0.02% | −36,339−76.4% | 減碼 |
| Regatta Capital Group, LLC | 11,264 | $205.5 萬 | 0.31% | +942+9.1% | 加碼 |
| Syon Capital LLC | 11,411 | $208.2 萬 | 0.10% | −1,244−9.8% | 減碼 |
| Warren Averett Asset Management, LLC | 11,464 | $209.1 萬 | 0.02% | −2,531−18.1% | 減碼 |
| Advisors Capital Management, LLC | 11,521 | $210.2 萬 | 0.02% | +813+7.6% | 加碼 |
| Fortem Financial Group, LLC | 11,615 | $211.9 萬 | 0.53% | +1,882+19.3% | 加碼 |
| Vision Capital Management, Inc. | 11,760 | $214.5 萬 | 0.27% | −132−1.1% | 減碼 |
| Tandem Capital Management Corp | 11,766 | $214.6 萬 | 1.07% | +1,896+19.2% | 加碼 |
| HighPoint Advisor Group LLC | 11,792 | $215.1 萬 | 0.09% | −26,639−69.3% | 減碼 |
| Z3 Capital Partners, LLC | 11,798 | $215.2 萬 | 0.55% | +54+0.5% | 加碼 |
| Meitav Dash Investments Ltd | 11,855 | $216.3 萬 | 0.02% | −6,736−36.2% | 減碼 |
| Montag A & Associates Inc | 11,898 | $217.1 萬 | 0.10% | −4,565−27.7% | 減碼 |
| Wedmont Private Capital | 11,292 | $217.3 萬 | 0.07% | +1,086+10.6% | 加碼 |
| Sumitomo Life Insurance Co | 11,933 | $217.7 萬 | 0.05% | +301+2.6% | 加碼 |
| Vectors Research Management, LLC | 11,989 | $218.7 萬 | 0.64% | +49+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 11,994 | $218.8 萬 | 0.07% | −2,722−18.5% | 減碼 |
| Carmel Capital Partners, LLC | 12,102 | $220.8 萬 | 0.80% | +80+0.7% | 加碼 |
| Peddock Capital Advisors, LLC | 12,140 | $221.5 萬 | 0.49% | +221+1.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 12,205 | $222.7 萬 | 0.16% | −2,311−15.9% | 減碼 |
| EP Wealth Advisors, LLC | 12,353 | $225.4 萬 | 0.01% | +1,490+13.7% | 加碼 |
| Jump Financial, LLC | 12,356 | $225.4 萬 | 0.03% | −13,788−52.7% | 減碼 |
| We Are One Seven, LLC | 12,364 | $225.6 萬 | 0.05% | −21,046−63.0% | 減碼 |
| Twin Capital Management Inc | 12,369 | $225.6 萬 | 0.29% | −68−0.5% | 減碼 |
| Dynasty Wealth Management, LLC | 12,381 | $225.9 萬 | 0.02% | −1,029−7.7% | 減碼 |
| Duncker Streett & Co Inc | 12,490 | $227.9 萬 | 0.43% | −77−0.6% | 減碼 |
| V-Square Quantitative Management LLC | 12,565 | $229.2 萬 | 0.24% | +445+3.7% | 加碼 |
| Sowell Financial Services LLC | 12,576 | $229.4 萬 | 0.08% | −386−3.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 12,589 | $229.7 萬 | 0.04% | −2,392−16.0% | 減碼 |
| Axq Capital, LP | 12,594 | $229.8 萬 | 0.30% | +12,594 | 新進 |
| Aviance Capital Partners, LLC | 12,638 | $230.6 萬 | 0.27% | −1,075−7.8% | 減碼 |
| Perigon Wealth Management, LLC | 12,792 | $233.4 萬 | 0.04% | −630−4.7% | 減碼 |
| Black Maple Capital Management LP | 12,900 | $235.3 萬 | 1.81% | +12,900 | 新進 |
| Wealthspire Advisors, LLC | 12,917 | $235.6 萬 | 0.02% | −5,171−28.6% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,960 | $236.4 萬 | 0.72% | +12,960 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,005 | $237.2 萬 | 0.06% | −38,968−75.0% | 減碼 |
| Round Rock Advisors, LLC | 13,106 | $239.1 萬 | 0.37% | −1,402−9.7% | 減碼 |
| Fiduciary Alliance LLC | 11,849 | $240.5 萬 | 0.15% | +177+1.5% | 加碼 |
| Umb Bank N A | 13,293 | $242.5 萬 | 0.03% | +298+2.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,320 | $243.0 萬 | 0.95% | +186+1.4% | 加碼 |
| IMA Wealth, Inc. | 13,360 | $243.7 萬 | 0.24% | −122−0.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,412 | $244.7 萬 | 0.08% | +3,560+36.1% | 加碼 |
| Trustmark National Bank Trust Department | 13,500 | $246.3 萬 | 0.16% | −1,115−7.6% | 減碼 |
| Verde Servicos Internacionais S.A. | 13,500 | $246.3 萬 | 0.75% | −29,906−68.9% | 減碼 |
| Smartleaf Asset Management LLC | 13,885 | $247.3 萬 | 0.09% | +688+5.2% | 加碼 |
| Shelton Capital Management | 13,564 | $247.4 萬 | 0.05% | −99−0.7% | 減碼 |
| Pallas Capital Advisors LLC | 13,582 | $247.8 萬 | 0.09% | −4,121−23.3% | 減碼 |
| Harbour Investments, Inc. | 13,675 | $249.5 萬 | 0.04% | −6,444−32.0% | 減碼 |
| LSV Asset Management | 13,818 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 13,842 | $252.5 萬 | 0.09% | −953−6.4% | 減碼 |
| SIH Partners, LLLP | 13,866 | $253.0 萬 | 0.08% | +13,866 | 新進 |
| Hudson Canyon Capital Management | 13,875 | $253.1 萬 | 1.55% | −81−0.6% | 減碼 |
| Krilogy Financial LLC | 12,613 | $253.2 萬 | 0.08% | −1,745−12.2% | 減碼 |
| Kennondale Capital Management LLC | 13,988 | $255.2 萬 | 1.84% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 14,005 | $255.5 萬 | 0.29% | −170−1.2% | 減碼 |
| American Assets Inc | 30,000 | $256.0 萬 | 0.86% | +20,000+200.0% | 加碼 |
| Salzhauer Michael | 14,038 | $256.1 萬 | 1.21% | +1,170+9.1% | 加碼 |
| Garrett Investment Advisors LLC | 14,096 | $257.2 萬 | 0.20% | +329+2.4% | 加碼 |
| Buckingham Strategic Partners | 14,122 | $257.6 萬 | 0.03% | −2,675−15.9% | 減碼 |
| Paradigm Financial Partners, LLC | 14,201 | $259.1 萬 | 0.47% | −2,373−14.3% | 減碼 |
| Peapack Gladstone Financial Corp | 14,204 | $259.1 萬 | 0.03% | −906−6.0% | 減碼 |
| Vestcor Inc | 14,349 | $261.8 萬 | 0.07% | 00.0% | 不變 |
| Fremen Capital Management LP | 14,444 | $263.5 萬 | 2.44% | −11,326−44.0% | 減碼 |
| Appleton Partners Inc | 14,687 | $267.9 萬 | 0.19% | −663−4.3% | 減碼 |
| Independent Advisor Alliance | 14,705 | $268.3 萬 | 0.03% | −857−5.5% | 減碼 |
| IFP Advisors, Inc | 14,707 | $268.3 萬 | 0.06% | −3,077−17.3% | 減碼 |
| Sigma Planning Corp | 14,795 | $269.9 萬 | 0.07% | −3,211−17.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $271.2 萬 | 0.03% | −1,883−11.8% | 減碼 |
| Caption Management, LLC | 15,000 | $273.6 萬 | 0.13% | −66,110−81.5% | 減碼 |
| Independent Financial Group, LLC | 15,013 | $273.9 萬 | 0.06% | +1,854+14.1% | 加碼 |
| Intrust Bank NA | 15,069 | $274.9 萬 | 0.22% | −256−1.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,097 | $275.4 萬 | 0.05% | −1,550−9.3% | 減碼 |
| VestGen Advisors, LLC | 15,014 | $275.8 萬 | 0.08% | +3,802+33.9% | 加碼 |