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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 1,983 | $36.2 萬 | 0.01% | −760−27.7% | 減碼 |
| Hills Bank & Trust Co | 1,987 | $36.2 萬 | 0.02% | −23−1.1% | 減碼 |
| Brookwood Investment Group LLC | 1,991 | $36.3 萬 | 0.05% | −3,596−64.4% | 減碼 |
| Marion Wealth Management | 1,993 | $36.4 萬 | 0.08% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,996 | $36.4 萬 | 0.04% | −15−0.7% | 減碼 |
| 1776 Wealth LLC | 2,000 | $36.5 萬 | 0.14% | 00.0% | 不變 |
| One68 Global Capital, LLC | 2,000 | $36.5 萬 | 1.18% | +2,000 | 新進 |
| VeraBank, N.A. | 2,001 | $36.5 萬 | 0.07% | −62−3.0% | 減碼 |
| Range Advisory, LLC | 2,005 | $36.6 萬 | 0.07% | +639+46.8% | 加碼 |
| Elk River Wealth Management, LLC | 2,005 | $36.6 萬 | 0.06% | +5+0.3% | 加碼 |
| Voleon Capital Management LP | 2,016 | $36.8 萬 | 0.01% | −29,003−93.5% | 減碼 |
| Warner Financial, Inc | 2,028 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Allegiance Financial Group Advisory Services LLC | 2,035 | $37.1 萬 | 0.07% | +298+17.2% | 加碼 |
| JBGlobal.com LLC | 2,037 | $37.2 萬 | 0.37% | +2,037 | 新進 |
| Kozak & Associates, Inc. | 1,886 | $37.3 萬 | 0.07% | +2+0.1% | 加碼 |
| Schrum Private Wealth Management LLC | 2,043 | $37.3 萬 | 0.28% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 2,045 | $37.3 萬 | 0.09% | +403+24.5% | 加碼 |
| Jackson Thornton Asset Management, LLC | 1,942 | $37.5 萬 | 0.03% | −1,384−41.6% | 減碼 |
| Bragg Financial Advisors, Inc | 2,062 | $37.6 萬 | 0.01% | −105−4.8% | 減碼 |
| Emergent Wealth Advisors, LLC | 2,065 | $37.7 萬 | 0.22% | +1,104+114.9% | 加碼 |
| Moody National Bank Trust Division | 2,072 | $37.8 萬 | 0.04% | +868+72.1% | 加碼 |
| Elevatus Welath Management | 2,072 | $37.8 萬 | 0.20% | +336+19.4% | 加碼 |
| Meridian Wealth Management, LLC | 2,078 | $37.9 萬 | 0.01% | +48+2.4% | 加碼 |
| Red Reef Advisors LLC | 2,081 | $38.0 萬 | 0.40% | +560+36.8% | 加碼 |
| Harbour Trust & Investment Management Co | 2,083 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,083 | $38.0 萬 | 0.10% | +134+6.9% | 加碼 |
| Sentinus, LLC | 2,083 | $38.0 萬 | 0.03% | −1,678−44.6% | 減碼 |
| Defiance ETFs, LLC | 2,086 | $38.1 萬 | 0.01% | +2,086 | 新進 |
| Capital Performance Advisors LLP | 2,091 | $38.1 萬 | 0.03% | −502−19.4% | 減碼 |
| Root Financial Partners, LLC | 2,094 | $38.2 萬 | 0.02% | −244−10.4% | 減碼 |
| Acima Private Wealth, LLC | 2,095 | $38.2 萬 | 0.12% | 00.0% | 不變 |
| KFA Private Wealth Group, LLC | 2,099 | $38.3 萬 | 0.09% | +6+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 2,104 | $38.4 萬 | 0.02% | −111−5.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,104 | $38.4 萬 | 0.01% | +277+15.2% | 加碼 |
| Advus Financial Partners, LLC | 2,110 | $38.5 萬 | 0.10% | −55−2.5% | 減碼 |
| Silverlake Wealth Management LLC | 2,112 | $38.5 萬 | 0.08% | −32−1.5% | 減碼 |
| One Wealth Capital Management, LLC | 2,006 | $38.5 萬 | 0.17% | −68−3.3% | 減碼 |
| HBW Advisory Services LLC | 2,117 | $38.6 萬 | 0.04% | −108−4.9% | 減碼 |
| Apella Capital, LLC | 1,871 | $38.6 萬 | 0.01% | +657+54.1% | 加碼 |
| Stokes Family Office, LLC | 2,119 | $38.7 萬 | 0.04% | −252−10.6% | 減碼 |
| Capital Planning Advisors, LLC | 2,121 | $38.7 萬 | 0.06% | +2,121 | 新進 |
| Fayez Sarofim & Co | 2,128 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Walker Asset Management, LLC | 2,128 | $38.8 萬 | 0.21% | +5+0.2% | 加碼 |
| Wealth Science Advisors LLC | 1,603 | $38.9 萬 | 0.22% | 00.0% | 不變 |
| Meadowbrook Advisors Group, LLC | 2,131 | $38.9 萬 | 0.23% | +1,139+114.8% | 加碼 |
| HHM Wealth Advisors, LLC | 2,132 | $38.9 萬 | 0.04% | +687+47.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,154 | $39.3 萬 | 0.00% | −2,286−51.5% | 減碼 |
| Pettee Investors, Inc. | 2,055 | $39.3 萬 | 0.20% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,158 | $39.4 萬 | 0.04% | −74−3.3% | 減碼 |
| Howard Capital Management Inc. | 2,159 | $39.4 萬 | 0.01% | −2,087−49.2% | 減碼 |
| PCM Encore, LLC | 2,163 | $39.5 萬 | 0.08% | −162−7.0% | 減碼 |
| Cozad Asset Management Inc | 2,170 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Kearns & Associates LLC | 2,170 | $39.6 萬 | 0.21% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 2,174 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,174 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,181 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,186 | $39.9 萬 | 0.01% | −32,386−93.7% | 減碼 |
| First Western Trust Bank | 2,186 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,194 | $40.0 萬 | 0.01% | +15+0.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 2,194 | $40.0 萬 | 0.06% | −31−1.4% | 減碼 |
| Axiom Financial Strategies, LLC | 2,200 | $40.1 萬 | 0.14% | +388+21.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 2,186 | $40.3 萬 | 0.04% | −12−0.5% | 減碼 |
| Hoxton Planning & Management, LLC | 2,209 | $40.3 萬 | 0.12% | −26−1.2% | 減碼 |
| James J. Burns & Company, LLC | 2,212 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 2,222 | $40.5 萬 | 0.06% | −38−1.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,229 | $40.7 萬 | 0.14% | +966+76.5% | 加碼 |
| Riverview Trust Co | 2,230 | $40.7 萬 | 0.50% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 1,976 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 2,244 | $40.9 萬 | 0.02% | +2,244 | 新進 |
| J. R. Prunier Capital Management LLC | 2,250 | $41.0 萬 | 0.17% | 00.0% | 不變 |
| Strategic Wealth Designers | 2,254 | $41.1 萬 | 0.05% | −47−2.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,266 | $41.3 萬 | 0.05% | +269+13.5% | 加碼 |
| TownSquare Capital, LLC | 2,266 | $41.3 萬 | 0.09% | +1,082+91.4% | 加碼 |
| Round Hill Asset Management | 2,269 | $41.4 萬 | 0.27% | −1,956−46.3% | 減碼 |
| Cambient Family Office, LLC | 2,270 | $41.4 萬 | 0.06% | +360+18.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,279 | $41.6 萬 | 0.05% | −327−12.5% | 減碼 |
| Naples Global Advisors, LLC | 2,281 | $41.6 萬 | 0.03% | +39+1.7% | 加碼 |
| Valmark Advisers, Inc. | 2,288 | $41.7 萬 | 0.00% | −398−14.8% | 減碼 |
| Pointe Capital Management LLC | 2,290 | $41.8 萬 | 0.21% | −122−5.1% | 減碼 |
| Avantra Family Wealth, Inc. | 2,295 | $41.9 萬 | 0.31% | +1,465+176.5% | 加碼 |
| MONECO Advisors, LLC | 2,306 | $42.1 萬 | 0.03% | +183+8.6% | 加碼 |
| Parsons Capital Management Inc | 2,309 | $42.1 萬 | 0.02% | −105−4.3% | 減碼 |
| Aviso Financial Inc. | 2,310 | $42.1 萬 | 0.01% | +2,310 | 新進 |
| First Interstate Bank | 2,324 | $42.4 萬 | 0.02% | −105−4.3% | 減碼 |
| E Fund Management Co., Ltd. | 2,327 | $42.5 萬 | 0.01% | +2,327 | 新進 |
| Capital Advisors, Ltd. LLC | 2,338 | $42.7 萬 | 0.05% | +13+0.6% | 加碼 |
| Lafayette Investments, Inc. | 2,342 | $42.7 萬 | 0.09% | −300−11.4% | 減碼 |
| Evercore Wealth Management, LLC | 2,362 | $43.1 萬 | 0.01% | −4−0.2% | 減碼 |
| Summit Global Investments | 2,367 | $43.2 萬 | 0.03% | −303−11.3% | 減碼 |
| SmartHarvest Portfolios, LLC | 2,370 | $43.2 萬 | 0.18% | −611−20.5% | 減碼 |
| Waterloo Capital, L.P. | 2,372 | $43.3 萬 | 0.03% | −873−26.9% | 減碼 |
| Fielder Capital Group LLC | 2,375 | $43.3 萬 | 0.09% | −207−8.0% | 減碼 |
| Hara Capital LLC | 2,390 | $43.6 萬 | 0.22% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,405 | $43.9 萬 | 0.17% | +24+1.0% | 加碼 |
| Welch Group, LLC | 2,412 | $44.0 萬 | 0.02% | −14−0.6% | 減碼 |
| Univest Financial Corp | 2,414 | $44.0 萬 | 0.02% | +51+2.2% | 加碼 |
| Armis Advisers, LLC | 2,426 | $44.0 萬 | 0.04% | −1,077−30.7% | 減碼 |
| Verus Financial Partners, Inc. | 2,195 | $44.1 萬 | 0.04% | +2+0.1% | 加碼 |
| Schubert & Co | 2,417 | $44.1 萬 | 0.36% | −203−7.7% | 減碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 2,418 | $44.1 萬 | 0.06% | +498+25.9% | 加碼 |