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 2,130 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
- 2,082
- 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 815 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 | 2,130 | $1,077 億 |
| 2026 年第 1 季 | 2,082 | $964.1 億 |
| 2025 年第 4 季 | 2,212 | $1,330 億 |
| 2025 年第 3 季 | 2,002 | $1,162 億 |
| 2025 年第 2 季 | 1,962 | $1,188 億 |
| 2025 年第 1 季 | 1,403 | $655.1 億 |
| 2024 年第 4 季 | 1,362 | $640.4 億 |
| 2024 年第 3 季 | 1,229 | $520.9 億 |
| 2024 年第 2 季 | 1,202 | $479.5 億 |
| 2024 年第 1 季 | 1,166 | $522.3 億 |
| 2023 年第 4 季 | 1,142 | $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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 1,195 | $21.8 萬 | 0.02% | −31−2.5% | 減碼 |
| Main Street Financial Solutions, LLC | 1,195 | $21.8 萬 | 0.02% | +143+13.6% | 加碼 |
| Canton Hathaway, LLC | 1,200 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Unifi Asset Management LP | 1,200 | $21.9 萬 | 0.13% | +1,200 | 新進 |
| United Asset Strategies, Inc. | 1,202 | $21.9 萬 | 0.02% | −75−5.9% | 減碼 |
| Ponta Wealth Partners, LLC | 1,203 | $21.9 萬 | 0.18% | +173+16.8% | 加碼 |
| Primoris Wealth Advisors, LLC | 1,204 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 1,204 | $22.0 萬 | 0.02% | +16+1.3% | 加碼 |
| Cypress Capital, LLC | 1,209 | $22.1 萬 | 0.06% | +208+20.8% | 加碼 |
| Omnia Family Wealth, LLC | 1,220 | $22.3 萬 | 0.07% | +56+4.8% | 加碼 |
| Oakworth Capital, Inc. | 1,222 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,224 | $22.3 萬 | 0.02% | +1,224 | 新進 |
| Old Port Advisors | 1,225 | $22.3 萬 | 0.05% | +1+0.1% | 加碼 |
| Human Investing LLC | 1,231 | $22.5 萬 | 0.03% | −11−0.9% | 減碼 |
| Red Lighthouse Investment Management, LLC | 1,232 | $22.5 萬 | 0.08% | +1,232 | 新進 |
| Jacobsen Capital Management | 1,233 | $22.5 萬 | 0.08% | −135−9.9% | 減碼 |
| LJI Wealth Management, LLC | 1,233 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| First National Bank | 1,235 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 1,235 | $22.5 萬 | 0.01% | +44+3.7% | 加碼 |
| Lionshead Wealth Management, LLC | 1,236 | $22.5 萬 | 0.17% | −4−0.3% | 減碼 |
| West Paces Advisors Inc. | 1,236 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Baader Bank INC | 1,247 | $22.6 萬 | 0.02% | −2,989−70.6% | 減碼 |
| Cardinal Point Capital Management, ULC | 1,240 | $22.6 萬 | 0.01% | +300+31.9% | 加碼 |
| WSFS Capital Management, LLC | 1,241 | $22.6 萬 | 0.01% | +91+7.9% | 加碼 |
| Owl Creek Wealth Partners LLC | 1,244 | $22.7 萬 | 0.08% | +1,244 | 新進 |
| Altar Rock LLC | 1,248 | $22.8 萬 | 0.27% | +287+29.9% | 加碼 |
| COFG Advisors, LLC | 1,250 | $22.8 萬 | 0.06% | +20+1.6% | 加碼 |
| Lantz Financial LLC | 1,253 | $22.9 萬 | 0.05% | +99+8.6% | 加碼 |
| Canopy Partners, LLC | 1,258 | $22.9 萬 | 0.08% | +172+15.8% | 加碼 |
| Crescent Grove Advisors, LLC | 1,259 | $23.0 萬 | 0.02% | +359+39.9% | 加碼 |
| Quantum Private Wealth, LLC | 1,259 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Wall Street Financial Group, Inc. | 1,264 | $23.1 萬 | 0.14% | −52−4.0% | 減碼 |
| Beacon Financial Advisory LLC | 1,268 | $23.1 萬 | 0.05% | +39+3.2% | 加碼 |
| Saxony Capital Management, LLC | 1,270 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| Centric Wealth Management | 1,221 | $23.2 萬 | 0.05% | −163−11.8% | 減碼 |
| Cove Private Wealth, LLC | 1,274 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Livet Wealth, LLC | 1,274 | $23.2 萬 | 0.15% | +354+38.5% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 1,277 | $23.3 萬 | 0.04% | +1,277 | 新進 |
| Pittenger & Anderson Inc | 1,280 | $23.4 萬 | 0.01% | −6,826−84.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,282 | $23.4 萬 | 0.01% | −228−15.1% | 減碼 |
| Fortis Capital Management LLC | 1,282 | $23.4 萬 | 0.03% | −177−12.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,284 | $23.4 萬 | 0.05% | +79+6.6% | 加碼 |
| Berger Financial Group, Inc | 1,285 | $23.4 萬 | 0.01% | −230−15.2% | 減碼 |
| Inlet Private Wealth, LLC | 1,287 | $23.5 萬 | 0.06% | −1,022−44.3% | 減碼 |
| SlateStone Wealth, LLC | 1,288 | $23.5 萬 | 0.02% | +2+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,289 | $23.5 萬 | 0.00% | −69−5.1% | 減碼 |
| Midland Wealth Advisors LLC | 1,290 | $23.5 萬 | 0.01% | +116+9.9% | 加碼 |
| Magnus Financial Group LLC | 1,290 | $23.5 萬 | 0.02% | −538−29.4% | 減碼 |
| Strategic Investment Advisors | 1,297 | $23.7 萬 | 0.02% | +419+47.7% | 加碼 |
| Marathon Capital Management | 1,299 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 1,300 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Saiph Capital, LLC | 1,300 | $23.7 萬 | 0.09% | +1,300 | 新進 |
| Shufro Rose & Co LLC | 1,301 | $23.7 萬 | 0.02% | −84−6.1% | 減碼 |
| Professional Financial Advisors, LLC | 1,302 | $23.8 萬 | 0.05% | −6,480−83.3% | 減碼 |
| Paradigm Asset Management Co LLC | 1,304 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,312 | $23.9 萬 | 0.02% | +18+1.4% | 加碼 |
| West Family Investments, Inc. | 1,309 | $23.9 萬 | 0.08% | −1,577−54.6% | 減碼 |
| Farmers Trust Co | 1,309 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Group LLC | 1,311 | $23.9 萬 | 0.02% | +108+9.0% | 加碼 |
| Alteri Wealth LLC | 1,312 | $23.9 萬 | 0.08% | +456+53.3% | 加碼 |
| Elevated Financial Group LLC | 1,316 | $24.0 萬 | 0.08% | −214−14.0% | 減碼 |
| Clear Creek Financial Management, LLC | 1,317 | $24.0 萬 | 0.02% | −184−12.3% | 減碼 |
| Petix & Botte Co | 659 | $24.0 萬 | 0.05% | +659 | 新進 |
| Consilio Wealth Advisors, LLC | 1,320 | $24.1 萬 | 0.07% | +85+6.9% | 加碼 |
| B&L Asset Management LLC | 1,323 | $24.1 萬 | 0.10% | +429+48.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 1,326 | $24.2 萬 | 0.04% | +1,326 | 新進 |
| Northstar Group, Inc. | 1,332 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Family Wealth Partners, LLC | 1,334 | $24.3 萬 | 0.08% | +1,334 | 新進 |
| Dynamic Wealth Strategies, LLC | 1,335 | $24.4 萬 | 0.14% | −309−18.8% | 減碼 |
| Landaas & Co | 1,337 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 1,340 | $24.4 萬 | 0.14% | +455+51.4% | 加碼 |
| Northwest Bancshares, Inc. | 1,342 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Essex Savings Bank | 1,345 | $24.5 萬 | 0.05% | −184−12.0% | 減碼 |
| Summit Wealth Group LLC | 1,346 | $24.6 萬 | 0.03% | +138+11.4% | 加碼 |
| Rooted Wealth Advisors, Inc. | 1,195 | $24.6 萬 | 0.06% | +1,195 | 新進 |
| Turning Point Benefit Group, Inc. | 1,336 | $24.6 萬 | 0.16% | −18−1.3% | 減碼 |
| Doheny Asset Management | 1,349 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,354 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 1,354 | $24.7 萬 | 0.05% | +102+8.1% | 加碼 |
| SHP Wealth Management | 1,355 | $24.7 萬 | 0.02% | +113+9.1% | 加碼 |
| Philip James Wealth Mangement, LLC | 1,356 | $24.7 萬 | 0.03% | −275−16.9% | 減碼 |
| San Luis Wealth Advisors LLC | 1,356 | $24.7 萬 | 0.04% | +137+11.2% | 加碼 |
| AlphaCentric Advisors LLC | 1,359 | $24.8 萬 | 0.25% | +438+47.6% | 加碼 |
| Principle Wealth Partners LLC | 1,362 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 1,367 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 1,369 | $25.0 萬 | 0.03% | +1,369 | 新進 |
| Alhambra Investment Partners LLC | 1,369 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| AGH Wealth Advisors, LLC | 1,371 | $25.0 萬 | 0.18% | −251−15.5% | 減碼 |
| Essex LLC | 1,371 | $25.0 萬 | 0.04% | +308+29.0% | 加碼 |
| Marshall Financial Group LLC | 1,380 | $25.2 萬 | 0.04% | +1,380 | 新進 |
| Capital Advisors Inc | 1,384 | $25.3 萬 | 0.00% | −20−1.4% | 減碼 |
| Anchor Investment Management, LLC | 1,385 | $25.3 萬 | 0.02% | +353+34.2% | 加碼 |
| Abundance Wealth Counselors | 1,386 | $25.3 萬 | 0.04% | +1,386 | 新進 |
| J.Safra Asset Management Corp | 1,396 | $25.5 萬 | 0.01% | −390−21.8% | 減碼 |
| Asset Allocation Strategies LLC | 1,397 | $25.5 萬 | 0.05% | +76+5.8% | 加碼 |
| Colorado Capital Management, Inc. | 1,400 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 1,398 | $25.5 萬 | 0.03% | −1,672−54.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 1,403 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| Grove Bank & Trust | 1,403 | $25.6 萬 | 0.03% | +7+0.5% | 加碼 |
| Meyer Handelman Co | 1,404 | $25.6 萬 | 0.01% | 00.0% | 不變 |