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 |
|---|---|---|---|---|---|
| Strategic Equity Management | 1,625 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Auxier Asset Management | 1,625 | $29.6 萬 | 0.04% | +35+2.2% | 加碼 |
| Westover Capital Advisors, LLC | 1,630 | $29.7 萬 | 0.05% | −150−8.4% | 減碼 |
| Caxton Associates LLP | 1,635 | $29.8 萬 | 0.01% | +1,635 | 新進 |
| Founders Grove Wealth Partners, LLC | 1,640 | $29.9 萬 | 0.07% | +693+73.2% | 加碼 |
| Resurgent Financial Advisors LLC | 1,641 | $29.9 萬 | 0.11% | −10−0.6% | 減碼 |
| Fortress Wealth Group, LLC | 1,628 | $30.0 萬 | 0.11% | +14+0.9% | 加碼 |
| F/M Investments LLC | 1,644 | $30.0 萬 | 0.02% | −1−0.1% | 減碼 |
| Almanack Investment Partners, LLC. | 1,646 | $30.0 萬 | 0.05% | +7+0.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 1,650 | $30.1 萬 | 0.03% | +814+97.4% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,650 | $30.1 萬 | 0.09% | −277−14.4% | 減碼 |
| Cypress Capital Group | 1,651 | $30.1 萬 | 0.03% | −25−1.5% | 減碼 |
| Childress Capital Advisors, LLC | 1,652 | $30.1 萬 | 0.05% | −127−7.1% | 減碼 |
| Cfo Capital Management LLC | 1,659 | $30.3 萬 | 0.25% | 00.0% | 不變 |
| Next Capital Management LLC | 1,668 | $30.4 萬 | 0.09% | −588−26.1% | 減碼 |
| MJP Associates Inc | 1,671 | $30.5 萬 | 0.04% | −106−6.0% | 減碼 |
| Hilltop Partners LLC | 1,673 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| Asset Advisory Group, Inc. | 1,677 | $30.6 萬 | 0.15% | +1+0.1% | 加碼 |
| GAM Holding AG | 1,677 | $30.6 萬 | 0.03% | +114+7.3% | 加碼 |
| Fort Sheridan Advisors LLC | 1,687 | $30.8 萬 | 0.04% | +103+6.5% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,692 | $30.9 萬 | 0.04% | −125−6.9% | 減碼 |
| Abner Herrman & Brock LLC | 1,692 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,698 | $31.0 萬 | 0.07% | +264+18.4% | 加碼 |
| Opal Wealth Advisors, LLC | 1,716 | $31.3 萬 | 0.07% | −194−10.2% | 減碼 |
| Betterment LLC | 1,720 | $31.4 萬 | 0.00% | +1,720 | 新進 |
| Integrity Alliance, LLC. | 1,728 | $31.5 萬 | 0.01% | +1+0.1% | 加碼 |
| Riversedge Advisors, LLC | 1,729 | $31.5 萬 | 0.05% | −1,376−44.3% | 減碼 |
| CoreFirst Bank & Trust | 1,731 | $31.6 萬 | 0.17% | −207−10.7% | 減碼 |
| AlphaStar Capital Management, LLC | 1,732 | $31.6 萬 | 0.02% | +658+61.3% | 加碼 |
| Johnson Financial Group, LLC | 1,734 | $31.6 萬 | 0.02% | +367+26.8% | 加碼 |
| Centurion Wealth Management LLC | 1,736 | $31.7 萬 | 0.07% | +11+0.6% | 加碼 |
| Foster Group, Inc. | 1,744 | $31.8 萬 | 0.01% | +24+1.4% | 加碼 |
| Keudell/Morrison Wealth Management | 1,764 | $32.2 萬 | 0.07% | +437+32.9% | 加碼 |
| Hickory Point Bank & Trust | 1,766 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| Onefund, LLC | 1,747 | $32.2 萬 | 0.21% | −80−4.4% | 減碼 |
| Mitchell Capital Management Co | 1,769 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Claris Financial LLC | 1,770 | $32.3 萬 | 0.18% | −1,124−38.8% | 減碼 |
| First Citizens Financial Corp | 1,781 | $32.5 萬 | 0.15% | +99+5.9% | 加碼 |
| Prepared Retirement Institute LLC | 1,785 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,785 | $32.6 萬 | 0.04% | +337+23.3% | 加碼 |
| Eurizon SLJ Capital Ltd | 1,786 | $32.6 萬 | 0.15% | +1,786 | 新進 |
| Green Ridge Wealth Planning LLC | 1,788 | $32.6 萬 | 0.17% | +13+0.7% | 加碼 |
| MontVue Capital Management, Inc. | 1,791 | $32.7 萬 | 0.22% | −79−4.2% | 減碼 |
| Accurate Wealth Management, LLC | 1,696 | $32.7 萬 | 0.04% | +10+0.6% | 加碼 |
| Mount Vernon Associates Inc | 1,800 | $32.8 萬 | 0.23% | −25−1.4% | 減碼 |
| Mathes Company, Inc. | 1,800 | $32.8 萬 | 0.12% | 00.0% | 不變 |
| South Dakota Investment Council | 1,800 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,800 | $32.8 萬 | 0.03% | −12,344−87.3% | 減碼 |
| Perennial Investment Advisors, LLC | 1,807 | $33.0 萬 | 0.03% | +489+37.1% | 加碼 |
| Seven Mile Advisory | 1,811 | $33.0 萬 | 0.24% | −665−26.9% | 減碼 |
| Synergy Financial Group, LTD | 1,811 | $33.0 萬 | 0.25% | −65−3.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,823 | $33.3 萬 | 0.03% | −2,052−53.0% | 減碼 |
| Arsenal Capital Advisors LLC | 1,827 | $33.3 萬 | 0.24% | −155−7.8% | 減碼 |
| Basecamp Wealth Advisors LLC | 1,830 | $33.4 萬 | 0.07% | +85+4.9% | 加碼 |
| Keel Point, LLC | 1,831 | $33.4 萬 | 0.02% | −2,283−55.5% | 減碼 |
| Financial Advisors Network, Inc. | 1,835 | $33.5 萬 | 0.05% | −16−0.9% | 減碼 |
| Farmers National Bank | 1,836 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,840 | $33.6 萬 | 0.02% | −1,142−38.3% | 減碼 |
| Waldron Private Wealth LLC | 1,842 | $33.6 萬 | 0.01% | +74+4.2% | 加碼 |
| Strategic Blueprint, LLC | 1,842 | $33.6 萬 | 0.02% | −3,038−62.3% | 減碼 |
| Guardian Partners Inc. | 1,851 | $33.8 萬 | 0.03% | −299−13.9% | 減碼 |
| Natural Investments, LLC | 1,859 | $33.9 萬 | 0.08% | +71+4.0% | 加碼 |
| Quantum Financial Advisors, LLC | 1,861 | $34.0 萬 | 0.04% | −35−1.8% | 減碼 |
| First Bank & Trust | 1,864 | $34.0 萬 | 0.05% | −51−2.7% | 減碼 |
| McAdam, LLC | 1,868 | $34.1 萬 | 0.02% | +403+27.5% | 加碼 |
| Pure Financial Advisors, Inc. | 1,869 | $34.1 萬 | 0.00% | +194+11.6% | 加碼 |
| Berkshire Bank | 1,873 | $34.2 萬 | 0.07% | −77−3.9% | 減碼 |
| Capital Asset Advisory Services LLC | 1,662 | $34.2 萬 | 0.01% | −892−34.9% | 減碼 |
| Cohen Capital Management, Inc. | 1,876 | $34.2 萬 | 0.05% | +880+88.4% | 加碼 |
| Virtue Capital Management, LLC | 1,923 | $34.3 萬 | 0.05% | +1+0.1% | 加碼 |
| Diversify Advisory Services, LLC | 1,798 | $34.3 萬 | 0.05% | −3,542−66.3% | 減碼 |
| Cromwell Holdings LLC | 1,882 | $34.3 萬 | 0.19% | −24−1.3% | 減碼 |
| Zions Bancorporation, National Association | 1,883 | $34.4 萬 | 0.02% | −1,801−48.9% | 減碼 |
| Cim Investment Mangement Inc | 1,883 | $34.4 萬 | 0.09% | −10−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 1,887 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,889 | $34.5 萬 | 0.03% | −47−2.4% | 減碼 |
| Souders Financial Advisors | 1,898 | $34.6 萬 | 0.04% | −920−32.6% | 減碼 |
| Sepio Capital, LP | 1,899 | $34.6 萬 | 0.02% | +19+1.0% | 加碼 |
| Income Insurance Ltd | 1,913 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Indivisible Partners | 1,916 | $35.0 萬 | 0.03% | +8+0.4% | 加碼 |
| City State Bank | 1,928 | $35.2 萬 | 0.09% | 00.0% | 不變 |
| MidFirst Bank | 1,928 | $35.2 萬 | 0.03% | −531−21.6% | 減碼 |
| TruWealth Advisors, LLC | 1,935 | $35.3 萬 | 0.02% | −2,158−52.7% | 減碼 |
| Money Concepts Capital Corp | 1,936 | $35.3 萬 | 0.02% | +131+7.3% | 加碼 |
| Klingman & Associates, LLC | 1,952 | $35.6 萬 | 0.02% | +29+1.5% | 加碼 |
| 111 Capital | 1,954 | $35.6 萬 | 0.09% | +712+57.3% | 加碼 |
| Revolve Wealth Partners, LLC | 1,954 | $35.6 萬 | 0.05% | +83+4.4% | 加碼 |
| Five Oceans Advisors | 1,956 | $35.7 萬 | 0.13% | −25−1.3% | 減碼 |
| Peak Planning Group, LLC | 1,958 | $35.7 萬 | 0.10% | +10+0.5% | 加碼 |
| NVWM, LLC | 1,958 | $35.7 萬 | 0.08% | +1,924+5,658.8% | 加碼 |
| Woodmont Investment Counsel LLC | 1,959 | $35.7 萬 | 0.02% | −33−1.7% | 減碼 |
| Novem Group | 1,963 | $35.8 萬 | 0.04% | +73+3.9% | 加碼 |
| Finivi Inc. | 1,963 | $35.8 萬 | 0.20% | +1,963 | 新進 |
| Leo Wealth, LLC | 1,964 | $35.8 萬 | 0.03% | +1,964 | 新進 |
| Capital Analysts, LLC | 1,965 | $35.9 萬 | 0.01% | +17+0.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 1,969 | $35.9 萬 | 0.02% | −3−0.2% | 減碼 |
| Syverson Strege & Co | 1,974 | $36.0 萬 | 0.09% | −93−4.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,976 | $36.0 萬 | 0.02% | −128−6.1% | 減碼 |
| Moss Adams Wealth Advisors LLC | 1,979 | $36.1 萬 | 0.03% | +149+8.1% | 加碼 |
| Sym Financial Corp | 1,981 | $36.1 萬 | 0.04% | −3−0.2% | 減碼 |