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、13 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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 2,948 | $53.8 萬 | 0.03% | −829−21.9% | 減碼 |
| Richardson Financial Services Inc. | 2,932 | $53.5 萬 | 0.33% | +120+4.3% | 加碼 |
| Johnson Investment Counsel Inc | 2,932 | $53.5 萬 | 0.00% | −1,388−32.1% | 減碼 |
| Northern Oak Wealth Management Inc | 2,932 | $53.5 萬 | 0.07% | −549−15.8% | 減碼 |
| Madison Asset Management, LLC | 2,928 | $53.4 萬 | 0.01% | +31+1.1% | 加碼 |
| Hunter Associates Investment Management LLC | 2,923 | $53.4 萬 | 0.07% | +20+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,922 | $53.3 萬 | 0.04% | −2,426−45.4% | 減碼 |
| Atlas Capital Advisors LLC | 2,915 | $53.2 萬 | 0.06% | −2,857−49.5% | 減碼 |
| First PREMIER Bank | 2,915 | $53.1 萬 | 0.12% | −245−7.8% | 減碼 |
| Advisors Management Group Inc | 2,909 | $53.0 萬 | 0.10% | +1,669+134.6% | 加碼 |
| Diversified Investment Strategies, LLC | 2,905 | $53.0 萬 | 0.34% | 00.0% | 不變 |
| Tuttle Tactical Management | 2,897 | $52.9 萬 | 0.87% | +2,897 | 新進 |
| Conning Inc. | 2,894 | $52.8 萬 | 0.02% | −487−14.4% | 減碼 |
| Trust Co of Virginia | 2,892 | $52.8 萬 | 0.04% | −373−11.4% | 減碼 |
| Institute for Wealth Management, LLC. | 2,876 | $52.5 萬 | 0.06% | −73−2.5% | 減碼 |
| XML Financial, LLC | 2,872 | $52.4 萬 | 0.04% | −815−22.1% | 減碼 |
| Steel Peak Wealth Management LLC | 2,865 | $52.3 萬 | 0.02% | −925−24.4% | 減碼 |
| Bayesian Capital Management, LP | 2,850 | $52.0 萬 | 0.63% | +2,850 | 新進 |
| Financial Security Advisor, Inc. | 2,850 | $52.0 萬 | 0.10% | +11+0.4% | 加碼 |
| Chicago Trust Co NA | 2,840 | $51.8 萬 | 0.08% | −80−2.7% | 減碼 |
| International Assets Investment Management, LLC | 2,798 | $51.6 萬 | 0.04% | +194+7.5% | 加碼 |
| Aviso Wealth Management | 2,808 | $51.2 萬 | 0.23% | +254+9.9% | 加碼 |
| BSW Wealth Partners | 2,804 | $51.2 萬 | 0.06% | −1,196−29.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,800 | $51.1 萬 | 0.27% | +246+9.6% | 加碼 |
| Peachtree Investment Partners, LLC | 2,789 | $50.9 萬 | 0.19% | −609−17.9% | 減碼 |
| Smithfield Trust Co | 2,795 | $50.8 萬 | 0.02% | −140−4.8% | 減碼 |
| Montecito Bank & Trust | 2,782 | $50.8 萬 | 0.08% | −268−8.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,773 | $50.6 萬 | 0.05% | −37−1.3% | 減碼 |
| Private Trust Co NA | 2,760 | $50.4 萬 | 0.04% | +15+0.5% | 加碼 |
| a16z Perennial Management, L.P. | 2,756 | $50.3 萬 | 0.04% | −75−2.6% | 減碼 |
| Fortress Private Ledger, LLC | 2,755 | $50.3 萬 | 0.16% | −2,882−51.1% | 減碼 |
| Factorial Partners, LLC | 2,755 | $50.3 萬 | 0.36% | −200−6.8% | 減碼 |
| Leelyn Smith, LLC | 2,746 | $50.1 萬 | 0.07% | +1,622+144.3% | 加碼 |
| Cornerstone Select Advisors, LLC | 2,744 | $50.1 萬 | 0.31% | +428+18.5% | 加碼 |
| Grandfield & Dodd, LLC | 2,739 | $50.0 萬 | 0.03% | −8−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 2,625 | $49.7 萬 | 0.01% | −37−1.4% | 減碼 |
| Edgestream Partners, L.P. | 2,722 | $49.7 萬 | 0.02% | −2,948−52.0% | 減碼 |
| Vista Capital Partners, Inc. | 2,702 | $49.3 萬 | 0.05% | +19+0.7% | 加碼 |
| OneAscent Financial Services LLC | 2,699 | $49.2 萬 | 0.03% | −106−3.8% | 減碼 |
| Inscription Capital, LLC | 2,697 | $49.2 萬 | 0.05% | +839+45.2% | 加碼 |
| Trust Point Inc. | 2,697 | $49.2 萬 | 0.04% | +498+22.6% | 加碼 |
| Prostatis Group LLC | 2,694 | $49.1 萬 | 0.13% | +801+42.3% | 加碼 |
| Angeles Wealth Management, LLC | 2,676 | $48.8 萬 | 0.03% | +41+1.6% | 加碼 |
| KCM Investment Advisors LLC | 2,634 | $48.1 萬 | 0.02% | +15+0.6% | 加碼 |
| JFS Wealth Advisors, LLC | 2,625 | $47.9 萬 | 0.03% | −35−1.3% | 減碼 |
| Belpointe Asset Management LLC | 2,612 | $47.7 萬 | 0.02% | −1,530−36.9% | 減碼 |
| Promethium Advisors,llc | 2,606 | $47.5 萬 | 0.25% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,606 | $47.5 萬 | 0.07% | −4,229−61.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,590 | $47.2 萬 | 0.03% | −244−8.6% | 減碼 |
| TriaGen Wealth Management LLC | 2,579 | $47.0 萬 | 0.13% | −77−2.9% | 減碼 |
| Integrity Financial Corp | 2,577 | $47.0 萬 | 0.23% | +2,577 | 新進 |
| Taylor Hoffman Capital Management LLC | 2,550 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,548 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| 626 Financial, LLC | 2,546 | $46.4 萬 | 0.21% | 00.0% | 不變 |
| Optimize Financial Inc | 2,537 | $46.3 萬 | 0.23% | +2,537 | 新進 |
| Independent Solutions Wealth Management, LLC | 2,529 | $46.1 萬 | 0.07% | −26−1.0% | 減碼 |
| Aventura Private Wealth, LLC | 2,529 | $46.1 萬 | 0.17% | −894−26.1% | 減碼 |
| Central Pacific Bank - Trust Division | 2,520 | $46.0 萬 | 0.06% | −405−13.8% | 減碼 |
| Good Harbor Advisors, Inc. | 2,516 | $45.9 萬 | 0.50% | 00.0% | 不變 |
| Wedgewood Investors Inc | 2,513 | $45.8 萬 | 0.53% | 00.0% | 不變 |
| Auctus Advisors LLC | 2,500 | $45.6 萬 | 0.43% | +2,500 | 新進 |
| Gamco Investors, Inc. Et Al | 2,498 | $45.6 萬 | 0.00% | −789−24.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,497 | $45.6 萬 | 0.04% | +203+8.8% | 加碼 |
| Colter Lewis Investment Partners LLC | 2,490 | $45.4 萬 | 0.43% | +2,490 | 新進 |
| Greenfield Savings Bank | 2,479 | $45.2 萬 | 0.19% | −9−0.4% | 減碼 |
| Mutual Advisors, LLC | 2,477 | $45.2 萬 | 0.01% | −213−7.9% | 減碼 |
| Breakwater Capital Group | 2,474 | $45.1 萬 | 0.06% | +357+16.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,472 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 2,470 | $45.1 萬 | 0.17% | −174−6.6% | 減碼 |
| Berman McAleer LLC | 2,469 | $45.0 萬 | 0.06% | −89−3.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 2,464 | $45.0 萬 | 0.25% | +2,464 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 2,460 | $44.9 萬 | 0.03% | +359+17.1% | 加碼 |
| Fundamentun, LLC | 2,459 | $44.9 萬 | 0.02% | −102−4.0% | 減碼 |
| Alta Advisers Ltd | 2,456 | $44.8 萬 | 0.16% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 2,455 | $44.8 萬 | 0.36% | −60−2.4% | 減碼 |
| NBC Securities, Inc. | 2,454 | $44.8 萬 | 0.03% | +141+6.1% | 加碼 |
| Sage Investment Counsel LLC | 2,440 | $44.5 萬 | 0.49% | −160−6.2% | 減碼 |
| Berkshire Asset Management LLC | 2,436 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,431 | $44.3 萬 | 0.05% | +205+9.2% | 加碼 |
| Western Pacific Wealth Management, LP | 2,425 | $44.2 萬 | 0.45% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 2,421 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,421 | $44.2 萬 | 0.08% | +5+0.2% | 加碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 2,418 | $44.1 萬 | 0.06% | +498+25.9% | 加碼 |
| Schubert & Co | 2,417 | $44.1 萬 | 0.36% | −203−7.7% | 減碼 |
| Verus Financial Partners, Inc. | 2,195 | $44.1 萬 | 0.04% | +2+0.1% | 加碼 |
| Armis Advisers, LLC | 2,426 | $44.0 萬 | 0.04% | −1,077−30.7% | 減碼 |
| Univest Financial Corp | 2,414 | $44.0 萬 | 0.02% | +51+2.2% | 加碼 |
| Welch Group, LLC | 2,412 | $44.0 萬 | 0.02% | −14−0.6% | 減碼 |
| Zullo Investment Group, Inc. | 2,405 | $43.9 萬 | 0.17% | +24+1.0% | 加碼 |
| Hara Capital LLC | 2,390 | $43.6 萬 | 0.22% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,375 | $43.3 萬 | 0.09% | −207−8.0% | 減碼 |
| Waterloo Capital, L.P. | 2,372 | $43.3 萬 | 0.03% | −873−26.9% | 減碼 |
| SmartHarvest Portfolios, LLC | 2,370 | $43.2 萬 | 0.18% | −611−20.5% | 減碼 |
| Summit Global Investments | 2,367 | $43.2 萬 | 0.03% | −303−11.3% | 減碼 |
| Evercore Wealth Management, LLC | 2,362 | $43.1 萬 | 0.01% | −4−0.2% | 減碼 |
| Lafayette Investments, Inc. | 2,342 | $42.7 萬 | 0.09% | −300−11.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,338 | $42.7 萬 | 0.05% | +13+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 2,327 | $42.5 萬 | 0.01% | +2,327 | 新進 |
| First Interstate Bank | 2,324 | $42.4 萬 | 0.02% | −105−4.3% | 減碼 |
| Aviso Financial Inc. | 2,310 | $42.1 萬 | 0.01% | +2,310 | 新進 |