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 2,129 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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 57,034 | $1,040 萬 | 0.05% | −16,644−22.6% | 減碼 |
| Financial Strategies Group, Inc. | 53,602 | $1,040 萬 | 1.74% | +9,399+21.3% | 加碼 |
| Karl Kapital LLC | 55,548 | $1,013 萬 | 7.02% | +28,520+105.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,052 | $1,003 萬 | 0.05% | −7,832−12.5% | 減碼 |
| Kingsview Wealth Management, LLC | 54,400 | $992.4 萬 | 0.14% | −170,088−75.8% | 減碼 |
| Xcel Wealth Management, LLC | 54,396 | $992.3 萬 | 2.76% | +8,166+17.7% | 加碼 |
| Sienna Gestion | 55,159 | $989.8 萬 | 0.65% | 00.0% | 不變 |
| Arvest Bank Trust Division | 53,797 | $981.4 萬 | 0.53% | −812−1.5% | 減碼 |
| Venture Visionary Partners LLC | 53,576 | $977.4 萬 | 0.33% | +45,837+592.3% | 加碼 |
| Investment Management Corp of Ontario | 53,565 | $977.2 萬 | 0.13% | −18,946−26.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 53,111 | $968.9 萬 | 0.71% | −2,637−4.7% | 減碼 |
| Huntington National Bank | 52,471 | $957.2 萬 | 0.05% | +17,103+48.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,086 | $950.2 萬 | 0.11% | +40,498+349.5% | 加碼 |
| Capstone Investment Advisors, LLC | 51,848 | $945.9 萬 | 0.08% | +51,848 | 新進 |
| Intech Investment Management LLC | 51,689 | $943.0 萬 | 0.09% | +29,685+134.9% | 加碼 |
| Dana Investment Advisors, Inc. | 51,640 | $942.1 萬 | 0.28% | +1,346+2.7% | 加碼 |
| Park Avenue Securities LLC | 51,413 | $937.9 萬 | 0.07% | −8,878−14.7% | 減碼 |
| GMT Capital Corp | 50,800 | $926.7 萬 | 0.42% | +50,800 | 新進 |
| BW Gestao de Investimentos Ltda. | 50,480 | $920.9 萬 | 0.41% | −57,126−53.1% | 減碼 |
| Penserra Capital Management LLC | 50,184 | $915.4 萬 | 0.11% | +50,079+47,694.3% | 加碼 |
| Shikiar Asset Management Inc | 49,983 | $911.8 萬 | 2.63% | +6,590+15.2% | 加碼 |
| Integrated Wealth Concepts LLC | 49,836 | $909.2 萬 | 0.07% | +36,612+276.9% | 加碼 |
| Abn Amro Investment Solutions | 49,834 | $909.1 萬 | 0.12% | −28,168−36.1% | 減碼 |
| BLB&B Advisors, LLC | 49,761 | $907.8 萬 | 0.38% | −443−0.9% | 減碼 |
| Equitable Holdings, Inc. | 38,990 | $906.6 萬 | 0.06% | +16,501+73.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,103 | $895.8 萬 | 0.20% | +17,151+53.7% | 加碼 |
| Stolper Co | 49,065 | $895.1 萬 | 2.96% | −1,436−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 49,019 | $894.3 萬 | 0.06% | +584+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,729 | $889.0 萬 | 0.08% | −12,239−20.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 48,694 | $888.3 萬 | 0.10% | +3,639+8.1% | 加碼 |
| Oliver Luxxe Assets LLC | 48,686 | $888.2 萬 | 1.33% | +1,344+2.8% | 加碼 |
| Atria Investments LLC | 48,636 | $887.3 萬 | 0.10% | +106+0.2% | 加碼 |
| Deltec Asset Management LLC | 48,270 | $880.6 萬 | 1.61% | +42,970+810.8% | 加碼 |
| Bailard, Inc. | 48,055 | $876.7 萬 | 0.20% | −2,941−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 47,696 | $870.1 萬 | 0.03% | +2,773+6.2% | 加碼 |
| Great Lakes Advisors, LLC | 47,475 | $866.1 萬 | 0.07% | −278−0.6% | 減碼 |
| Lido Advisors, LLC | 47,377 | $864.3 萬 | 0.03% | +19,285+68.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 47,226 | $861.5 萬 | 1.29% | +13,012+38.0% | 加碼 |
| ExodusPoint Capital Management, LP | 47,007 | $857.5 萬 | 0.09% | +47,007 | 新進 |
| Alpha Omega Wealth Management LLC | 46,429 | $847.0 萬 | 1.37% | +65+0.1% | 加碼 |
| Avanza Fonder AB | 46,211 | $843.0 萬 | 0.23% | −354−0.8% | 減碼 |
| Optiver Holding B.V. | 45,429 | $828.8 萬 | 0.31% | −40,488−47.1% | 減碼 |
| Gabelli Funds LLC | 45,240 | $825.3 萬 | 0.06% | +25,388+127.9% | 加碼 |
| Pinnacle Associates Ltd | 45,223 | $825.0 萬 | 0.11% | −4,033−8.2% | 減碼 |
| NFC Investments, LLC | 45,019 | $821.3 萬 | 2.29% | +45,019 | 新進 |
| Whittier Trust Co of Nevada Inc | 44,576 | $821.1 萬 | 0.17% | +2,770+6.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 44,849 | $818.2 萬 | 0.31% | +2,500+5.9% | 加碼 |
| Salem Investment Counselors Inc | 44,723 | $815.9 萬 | 0.24% | +306+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 44,282 | $807.8 萬 | 0.19% | +4,032+10.0% | 加碼 |
| First National Trust Co | 43,256 | $789.1 萬 | 0.27% | +4,643+12.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,994 | $784.3 萬 | 0.12% | −5,273−10.9% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 42,981 | $784.1 萬 | 0.28% | +23,238+117.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 42,558 | $776.4 萬 | 0.21% | −347−0.8% | 減碼 |
| HB Wealth Management, LLC | 42,532 | $775.9 萬 | 0.05% | +13,045+44.2% | 加碼 |
| Centiva Capital, LP | 42,105 | $768.1 萬 | 0.36% | +35,347+523.0% | 加碼 |
| Dakota Wealth Management | 40,737 | $743.2 萬 | 0.16% | −3,719−8.4% | 減碼 |
| Generali Asset Management SPA SGR | 40,546 | $739.7 萬 | 0.15% | −3,388−7.7% | 減碼 |
| S-Bank Fund Management Ltd | 40,000 | $729.7 萬 | 1.09% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 39,844 | $726.9 萬 | 0.80% | +630+1.6% | 加碼 |
| Entropy Technologies, LP | 39,642 | $723.2 萬 | 0.33% | +39,642 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 39,470 | $720.1 萬 | 0.31% | +39,470 | 新進 |
| La Banque Postale Asset Management SA | 39,465 | $720.0 萬 | 0.10% | +39,465 | 新進 |
| Steamboat Capital Partners, LLC | 39,109 | $713.5 萬 | 1.77% | +39,109 | 新進 |
| Polar Capital Holdings Plc | 38,783 | $707.5 萬 | 0.03% | −2,178−5.3% | 減碼 |
| Norinchukin Bank, The | 38,754 | $707.0 萬 | 0.08% | −645−1.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,740 | $706.7 萬 | 0.41% | +27,616+248.3% | 加碼 |
| Kanawha Capital Management LLC | 38,623 | $704.6 萬 | 0.50% | −482−1.2% | 減碼 |
| RSM US Wealth Management LLC | 38,594 | $704.0 萬 | 0.09% | +130+0.3% | 加碼 |
| Clarkston Capital Partners, LLC | 38,375 | $700.1 萬 | 0.53% | −181,264−82.5% | 減碼 |
| Ibex Wealth Advisors | 37,902 | $691.4 萬 | 0.64% | −22,600−37.4% | 減碼 |
| Global X Japan Co., Ltd. | 37,807 | $689.7 萬 | 0.35% | +1,615+4.5% | 加碼 |
| Mizuho Securities USA LLC | 37,790 | $689.4 萬 | 0.16% | −8,500−18.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 37,734 | $688.4 萬 | 0.37% | −632−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,686 | $687.5 萬 | 0.18% | +4,098+12.2% | 加碼 |
| KWMG, LLC | 37,553 | $685.1 萬 | 0.57% | +1,086+3.0% | 加碼 |
| Van Eck Associates Corp | 37,472 | $683.6 萬 | 0.01% | +28,991+341.8% | 加碼 |
| Cinctive Capital Management LP | 37,328 | $681.0 萬 | 0.45% | −27,163−42.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 37,051 | $675.9 萬 | 0.07% | −23,358−38.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 37,027 | $675.5 萬 | 0.16% | +5,669+18.1% | 加碼 |
| Evolve Private Wealth, LLC | 36,932 | $673.8 萬 | 0.36% | −6,714−15.4% | 減碼 |
| Palmer Knight Co | 36,516 | $666.2 萬 | 3.25% | −1,304−3.4% | 減碼 |
| Havemeyer Place LP | 36,125 | $659.0 萬 | 0.76% | +36,125 | 新進 |
| Nadler Financial Group, Inc. | 35,979 | $656.4 萬 | 0.63% | −600−1.6% | 減碼 |
| Moran Wealth Management, LLC | 35,962 | $656.1 萬 | 0.20% | −156−0.4% | 減碼 |
| National Asset Management, Inc. | 36,445 | $649.2 萬 | 0.42% | +6,074+20.0% | 加碼 |
| Hartford Investment Management Co | 35,498 | $647.6 萬 | 0.21% | −1,148−3.1% | 減碼 |
| Pinebridge Investments LLC | 35,359 | $645.1 萬 | 0.05% | −99,746−73.8% | 減碼 |
| Aptus Capital Advisors, LLC | 35,323 | $644.4 萬 | 0.05% | −3,183−8.3% | 減碼 |
| CAPROCK Group, Inc. | 35,217 | $642.5 萬 | 0.16% | +76+0.2% | 加碼 |
| Sciencast Management LP | 35,057 | $639.5 萬 | 0.81% | +19,467+124.9% | 加碼 |
| GWM Advisors LLC | 34,744 | $633.8 萬 | 0.02% | −7,644−18.0% | 減碼 |
| Martin & Co Inc | 34,598 | $631.2 萬 | 1.07% | +974+2.9% | 加碼 |
| Bokf, NA | 34,480 | $629.0 萬 | 0.10% | −56−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,166 | $623.3 萬 | 0.09% | −1,668−4.7% | 減碼 |
| Engineers Gate Manager LP | 33,973 | $619.8 萬 | 0.08% | −14,907−30.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 33,628 | $613.5 萬 | 0.43% | +469+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,621 | $613.4 萬 | 0.03% | −1,100−3.2% | 減碼 |
| King Luther Capital Management Corp | 33,422 | $609.7 萬 | 0.03% | +1,454+4.5% | 加碼 |
| Continental Advisors LLC | 33,405 | $609.4 萬 | 3.78% | +2,100+6.7% | 加碼 |
| Hamilton Capital Partners Inc. | 33,155 | $604.8 萬 | 0.20% | +3,539+11.9% | 加碼 |