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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 1,407 | $25.7 萬 | 0.03% | −5,801−80.5% | 減碼 |
| ELCO Management Co., LLC | 1,407 | $25.7 萬 | 0.12% | +1,407 | 新進 |
| Blalock Williams, LLC | 1,408 | $25.7 萬 | 0.20% | +34+2.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 1,415 | $25.8 萬 | 0.03% | +17+1.2% | 加碼 |
| Searle & Co. | 1,415 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1,416 | $25.8 萬 | 0.02% | +135+10.5% | 加碼 |
| Pines Wealth Management, LLC | 1,417 | $25.9 萬 | 0.08% | −127−8.2% | 減碼 |
| Signal Advisors Wealth, LLC | 1,421 | $25.9 萬 | 0.02% | +94+7.1% | 加碼 |
| Studio Investment Management LLC | 1,423 | $26.0 萬 | 0.05% | +20+1.4% | 加碼 |
| BCS Private Wealth Management, Inc. | 1,423 | $26.0 萬 | 0.08% | +1,423 | 新進 |
| Carr Financial Group Corp | 1,427 | $26.0 萬 | 0.07% | +11+0.8% | 加碼 |
| Stonebrook Private Inc. | 1,429 | $26.1 萬 | 0.06% | +270+23.3% | 加碼 |
| Doliver Advisors, LP | 1,430 | $26.1 萬 | 0.06% | −4−0.3% | 減碼 |
| Lipe & Dalton | 1,430 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 1,437 | $26.2 萬 | 0.08% | +149+11.6% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,441 | $26.3 萬 | 0.09% | −53−3.5% | 減碼 |
| Sunbelt Securities, Inc. | 1,441 | $26.3 萬 | 0.02% | −516−26.4% | 減碼 |
| Means Investment Co., Inc. | 1,443 | $26.3 萬 | 0.02% | +1,443 | 新進 |
| Titleist Asset Management, LLC | 1,447 | $26.4 萬 | 0.02% | +564+63.9% | 加碼 |
| Wrapmanager Inc | 1,447 | $26.4 萬 | 0.09% | +1,447 | 新進 |
| Ewa, LLC | 1,447 | $26.4 萬 | 0.06% | +32+2.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,452 | $26.5 萬 | 0.04% | −266−15.5% | 減碼 |
| Global Financial Private Client, LLC | 1,453 | $26.5 萬 | 0.09% | +27+1.9% | 加碼 |
| Vicus Capital | 1,454 | $26.5 萬 | 0.02% | −77−5.0% | 減碼 |
| Bell Bank | 1,457 | $26.6 萬 | 0.01% | +6+0.4% | 加碼 |
| Keebeck Wealth Management, LLC | 1,460 | $26.6 萬 | 0.03% | −95−6.1% | 減碼 |
| AF Advisors, Inc. | 1,465 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| RD Lewis Holdings, Inc. | 1,374 | $26.8 萬 | 0.23% | +25+1.9% | 加碼 |
| Koshinski Asset Management, Inc. | 1,467 | $26.8 萬 | 0.02% | +411+38.9% | 加碼 |
| Legacy Private Trust Co. | 1,468 | $26.8 萬 | 0.02% | −92−5.9% | 減碼 |
| Charter Oak Capital Management, LLC | 1,469 | $26.8 萬 | 0.02% | −13−0.9% | 減碼 |
| SGL Investment Advisors, Inc. | 1,460 | $26.9 萬 | 0.10% | +26+1.8% | 加碼 |
| EntryPoint Capital, LLC | 1,473 | $26.9 萬 | 0.08% | +1,473 | 新進 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 1,478 | $27.0 萬 | 0.12% | −176−10.6% | 減碼 |
| United Advisor Group, LLC | 1,481 | $27.0 萬 | 0.03% | −40−2.6% | 減碼 |
| Arbor Investment Advisors, LLC | 1,482 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| 55 North Private Wealth, LLC | 1,483 | $27.1 萬 | 0.07% | −52−3.4% | 減碼 |
| D'Orazio & Associates, Inc. | 1,486 | $27.1 萬 | 0.04% | −2−0.1% | 減碼 |
| Dillon & Associates Inc | 1,502 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Benin Management CORP | 1,498 | $27.3 萬 | 0.06% | +113+8.2% | 加碼 |
| Sapient Capital LLC | 1,501 | $27.4 萬 | 0.00% | −308−17.0% | 減碼 |
| PVG Asset Management Corp | 1,408 | $27.4 萬 | 0.16% | +445+46.2% | 加碼 |
| Gallacher Capital Management LLC | 1,505 | $27.5 萬 | 0.11% | −38−2.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,508 | $27.5 萬 | 0.24% | +167+12.5% | 加碼 |
| Howard Financial Services, Ltd. | 1,509 | $27.5 萬 | 0.03% | +336+28.6% | 加碼 |
| Visionary Wealth Advisors | 1,514 | $27.6 萬 | 0.01% | +600+65.6% | 加碼 |
| Genesis Private Wealth, LLC | 1,518 | $27.7 萬 | 0.09% | +48+3.3% | 加碼 |
| May Hill Capital, LLC | 1,519 | $27.7 萬 | 0.07% | −67−4.2% | 減碼 |
| Cornerstone Advisory, LLC | 1,521 | $27.7 萬 | 0.03% | +1,521 | 新進 |
| Medallion Wealth Advisors, LLC | 1,527 | $27.9 萬 | 0.09% | −45−2.9% | 減碼 |
| URS Advisory LLC | 1,530 | $27.9 萬 | 0.20% | +6+0.4% | 加碼 |
| Regal Investment Advisors LLC | 1,531 | $27.9 萬 | 0.02% | −143−8.5% | 減碼 |
| RVW Wealth, LLC | 1,531 | $27.9 萬 | 0.02% | −22−1.4% | 減碼 |
| Kelsey Financial, LLC | 1,531 | $27.9 萬 | 0.24% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,534 | $28.0 萬 | 0.19% | 00.0% | 不變 |
| Accel Wealth Management | 1,536 | $28.0 萬 | 0.07% | +446+40.9% | 加碼 |
| Ignite Planners, LLC | 1,538 | $28.0 萬 | 0.04% | +6+0.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,537 | $28.0 萬 | 0.13% | +1,537 | 新進 |
| Facet Wealth, Inc. | 1,538 | $28.1 萬 | 0.00% | +1,538 | 新進 |
| Winthrop Advisory Group LLC | 1,539 | $28.1 萬 | 0.02% | −1−0.1% | 減碼 |
| Nikulski Financial, Inc. | 1,540 | $28.1 萬 | 0.07% | +207+15.5% | 加碼 |
| MQS Management LLC | 1,541 | $28.1 萬 | 0.19% | +270+21.2% | 加碼 |
| Passive Capital Management, LLC. | 1,542 | $28.1 萬 | 0.08% | +42+2.8% | 加碼 |
| Sig Brokerage, LP | 1,543 | $28.1 萬 | 0.08% | +1,543 | 新進 |
| Plimoth Trust Co LLC | 1,544 | $28.2 萬 | 0.06% | −95−5.8% | 減碼 |
| Partners in Financial Planning | 1,545 | $28.2 萬 | 0.05% | −100−6.1% | 減碼 |
| Beckerman Institutional, LLC | 1,551 | $28.3 萬 | 0.15% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,551 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Patten & Patten Inc | 1,555 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 1,556 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,557 | $28.4 萬 | 0.03% | −90−5.5% | 減碼 |
| Princeton Capital Management LLC | 1,557 | $28.4 萬 | 0.08% | +307+24.6% | 加碼 |
| Tradewinds, LLC. | 1,481 | $28.4 萬 | 0.09% | +240+19.3% | 加碼 |
| Flatrock Wealth Partners LLC | 1,559 | $28.4 萬 | 0.13% | −136−8.0% | 減碼 |
| Northwest Wealth Management, LLC | 1,559 | $28.4 萬 | 0.04% | −1,030−39.8% | 減碼 |
| D.B. Root & Company, LLC | 1,570 | $28.6 萬 | 0.07% | −54−3.3% | 減碼 |
| Essential Partners LLC | 1,574 | $28.7 萬 | 0.10% | −4,656−74.7% | 減碼 |
| MBL Wealth, LLC | 1,576 | $28.8 萬 | 0.02% | +1,576 | 新進 |
| Tiaa Trust, National Association | 1,577 | $28.8 萬 | 0.02% | −21,363−93.1% | 減碼 |
| Monument Capital Management | 1,578 | $28.8 萬 | 0.07% | −14−0.9% | 減碼 |
| Heritage Wealth Advisors | 1,580 | $28.8 萬 | 0.01% | +39+2.5% | 加碼 |
| 6th Street Advisors, LLC | 1,583 | $28.9 萬 | 0.18% | +1,583 | 新進 |
| First Financial Group Corp | 1,584 | $28.9 萬 | 0.24% | −34−2.1% | 減碼 |
| Marco Investment Management LLC | 1,585 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,592 | $29.0 萬 | 0.02% | +6+0.4% | 加碼 |
| Global Assets Advisory, LLC | 1,593 | $29.1 萬 | 0.09% | −2,406−60.2% | 減碼 |
| CFO4Life Group, LLC | 1,595 | $29.1 萬 | 0.04% | −52−3.2% | 減碼 |
| Holistic Planning, LLC | 1,596 | $29.1 萬 | 0.06% | +3+0.2% | 加碼 |
| Sandro Wealth Management LLC | 1,596 | $29.1 萬 | 0.23% | +302+23.3% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,599 | $29.2 萬 | 0.03% | +193+13.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,606 | $29.2 萬 | 0.04% | +56+3.6% | 加碼 |
| Ruggaard & Associates LLC | 1,600 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 1,600 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| WoodTrust Financial Corp | 1,601 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Spartan Wealth Advisory Services LLC | 1,603 | $29.2 萬 | 0.03% | +1,603 | 新進 |
| First Affirmative Financial Network | 1,606 | $29.3 萬 | 0.11% | +1,606 | 新進 |
| CM Wealth Advisors LLC | 1,609 | $29.4 萬 | 0.06% | −698−30.3% | 減碼 |
| Allianz SE | 1,610 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 1,514 | $29.4 萬 | 0.06% | +18+1.2% | 加碼 |