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 |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 33,000 | $602.0 萬 | 2.32% | −98,536−74.9% | 減碼 |
| Stablepoint Partners, LLC | 32,997 | $602.0 萬 | 0.90% | +762+2.4% | 加碼 |
| Signet Financial Management, LLC | 32,884 | $599.9 萬 | 0.67% | −212−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 32,675 | $596.1 萬 | 0.04% | −1,825−5.3% | 減碼 |
| Pacer Advisors, Inc. | 32,459 | $592.1 萬 | 0.02% | −18,489−36.3% | 減碼 |
| DF Dent & Co Inc | 32,367 | $590.5 萬 | 0.11% | +3,131+10.7% | 加碼 |
| Ossiam | 32,255 | $588.4 萬 | 0.10% | −62,250−65.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,900 | $582.0 萬 | 0.10% | −600−1.8% | 減碼 |
| Asio Capital, LLC | 31,758 | $579.4 萬 | 0.81% | +4,932+18.4% | 加碼 |
| HGK Asset Management Inc | 31,583 | $576.2 萬 | 0.84% | −662−2.1% | 減碼 |
| Graham Capital Management, L.P. | 30,865 | $563.1 萬 | 0.19% | −13,799−30.9% | 減碼 |
| Maryland State Retirement & Pension System | 30,837 | $562.6 萬 | 0.11% | −514−1.6% | 減碼 |
| SCS Capital Management LLC | 30,670 | $559.5 萬 | 0.06% | +1,975+6.9% | 加碼 |
| Baker Ellis Asset Management LLC | 30,247 | $551.8 萬 | 0.65% | +124+0.4% | 加碼 |
| Jain Global LLC | 29,837 | $544.3 萬 | 0.07% | +27,676+1,280.7% | 加碼 |
| Vaughan David Investments LLC | 29,772 | $543.1 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,566 | $539.4 萬 | 0.07% | +1,381+4.9% | 加碼 |
| BTC Capital Management, Inc. | 29,528 | $538.5 萬 | 0.36% | +1,010+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 29,506 | $538.3 萬 | 0.05% | −44,418−60.1% | 減碼 |
| Midwest Professional Planners, LTD. | 29,479 | $537.8 萬 | 1.27% | −607−2.0% | 減碼 |
| Nomura Holdings Inc | 29,368 | $535.8 萬 | 0.04% | +29,368 | 新進 |
| Omers Administration Corp | 29,364 | $535.7 萬 | 0.03% | +6,622+29.1% | 加碼 |
| New Mexico Educational Retirement Board | 29,352 | $535.5 萬 | 0.16% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 28,687 | $523.3 萬 | 0.11% | −473−1.6% | 減碼 |
| Annex Advisory Services, LLC | 28,673 | $523.1 萬 | 0.10% | +10,511+57.9% | 加碼 |
| Horizon Investments, LLC | 28,461 | $519.2 萬 | 0.06% | +8,096+39.8% | 加碼 |
| ING Groep NV | 28,390 | $517.9 萬 | 0.03% | −953−3.2% | 減碼 |
| Advisory Services Network, LLC | 28,099 | $512.6 萬 | 0.07% | +2,492+9.7% | 加碼 |
| Seascape Capital Management | 27,950 | $509.9 萬 | 1.47% | +218+0.8% | 加碼 |
| Alerus Financial NA | 27,896 | $508.9 萬 | 0.25% | −89−0.3% | 減碼 |
| Van Strum & Towne Inc. | 27,787 | $506.9 萬 | 1.48% | −164−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,684 | $505.0 萬 | 0.32% | +20,780+301.0% | 加碼 |
| Reliant Investment Management, LLC | 27,586 | $503.3 萬 | 2.43% | +700+2.6% | 加碼 |
| Quadrant Capital Group LLC | 27,515 | $502.0 萬 | 0.15% | +2,360+9.4% | 加碼 |
| Brighton Jones LLC | 27,497 | $501.6 萬 | 0.11% | +27,497 | 新進 |
| Tritonpoint Wealth, LLC | 27,459 | $500.9 萬 | 0.54% | −35−0.1% | 減碼 |
| Merit Financial Group, LLC | 27,197 | $496.2 萬 | 0.04% | −13,167−32.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,879 | $490.4 萬 | 0.05% | −77,013−74.1% | 減碼 |
| Buffalo Business & Estate Services Ltd | 26,866 | $490.1 萬 | 0.71% | +4,418+19.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 26,716 | $487.4 萬 | 0.19% | −3,727−12.2% | 減碼 |
| Virginia Retirement Systems Et Al | 26,622 | $485.7 萬 | 0.04% | −70,100−72.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 26,612 | $485.5 萬 | 0.04% | −699−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 26,220 | $483.3 萬 | 0.01% | −2,115−7.5% | 減碼 |
| Arq Wealth Advisors, LLC | 26,341 | $480.5 萬 | 0.87% | +22,815+647.1% | 加碼 |
| Blue Sparrow, LLC | 26,299 | $479.8 萬 | 0.08% | −91,809−77.7% | 減碼 |
| Principal Securities, Inc. | 26,239 | $478.7 萬 | 0.07% | +402+1.6% | 加碼 |
| Capital Fund Management S.A. | 26,137 | $476.8 萬 | 0.04% | +26,137 | 新進 |
| New England Research & Management, Inc. | 26,125 | $476.6 萬 | 2.01% | +11,173+74.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,901 | $472.5 萬 | 0.21% | +343+1.3% | 加碼 |
| National Philanthropic Trust | 25,718 | $469.2 萬 | 0.05% | −317−1.2% | 減碼 |
| MUFG Securities EMEA plc | 25,627 | $467.5 萬 | 0.07% | −435−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 25,609 | $467.2 萬 | 0.07% | +7,737+43.3% | 加碼 |
| Ascent Group, LLC | 25,548 | $466.1 萬 | 0.16% | −1,618−6.0% | 減碼 |
| Saba Capital Management, L.P. | 25,532 | $465.8 萬 | 0.15% | +15,539+155.5% | 加碼 |
| Private Advisor Group, LLC | 25,238 | $460.4 萬 | 0.02% | −4,307−14.6% | 減碼 |
| Covenant Asset Management, LLC | 25,206 | $459.8 萬 | 0.94% | +508+2.1% | 加碼 |
| Meridian Investment Counsel Inc. | 25,195 | $459.6 萬 | 1.09% | +10,034+66.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $455.9 萬 | 0.38% | 00.0% | 不變 |
| Aigen Investment Management, LP | 24,495 | $446.9 萬 | 1.15% | +24,495 | 新進 |
| Catalytic Wealth RIA, LLC | 24,462 | $446.3 萬 | 0.18% | −989−3.9% | 減碼 |
| Savant Capital, LLC | 24,332 | $443.9 萬 | 0.02% | +3,374+16.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,300 | $443.3 萬 | 0.06% | −220−0.9% | 減碼 |
| Metis Global Partners, LLC | 24,273 | $442.8 萬 | 0.11% | −3,103−11.3% | 減碼 |
| Benjamin Edwards Inc | 24,190 | $441.4 萬 | 0.04% | +2,163+9.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 23,905 | $436.1 萬 | 0.16% | +1,115+4.9% | 加碼 |
| Lazard Asset Management LLC | 23,881 | $435.7 萬 | 0.01% | −6,661−21.8% | 減碼 |
| Bleakley Financial Group, LLC | 23,784 | $433.9 萬 | 0.07% | +2,597+12.3% | 加碼 |
| Saudi Central Bank | 23,466 | $428.1 萬 | 0.09% | +23,466 | 新進 |
| Lynch & Associates | 23,319 | $425.4 萬 | 0.80% | −185−0.8% | 減碼 |
| Vident Advisory, LLC | 23,307 | $425.2 萬 | 0.04% | +5,640+31.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,268 | $424.5 萬 | 0.12% | +143+0.6% | 加碼 |
| Machina Capital S.A.S. | 23,068 | $420.8 萬 | 0.83% | +16,413+246.6% | 加碼 |
| Banque Cantonale Vaudoise | 22,976 | $419.1 萬 | 0.16% | −2,456−9.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,849 | $416.8 萬 | 0.02% | −1,452−6.0% | 減碼 |
| Maltese Capital Management LLC | 22,800 | $415.9 萬 | 0.82% | −6,547−22.3% | 減碼 |
| Meeder Advisory Services, Inc. | 22,798 | $415.9 萬 | 0.17% | +734+3.3% | 加碼 |
| Johnson Financial Group, Inc. | 22,751 | $415.0 萬 | 0.15% | +1,586+7.5% | 加碼 |
| Cypress Financial Planning LLC | 22,701 | $414.1 萬 | 1.15% | −20.0% | 減碼 |
| Vise Technologies, Inc. | 17,002 | $412.1 萬 | 0.08% | 00.0% | 不變 |
| Webster Bank, N. A. | 22,352 | $407.8 萬 | 0.39% | −2,154−8.8% | 減碼 |
| Linscomb & Williams, Inc. | 22,269 | $406.3 萬 | 0.18% | −5,003−18.3% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,246 | $405.8 萬 | 0.02% | +22,246 | 新進 |
| Interval Partners, LP | 22,218 | $405.3 萬 | 0.14% | −60,356−73.1% | 減碼 |
| Empirical Finance, LLC | 22,147 | $404.0 萬 | 0.19% | −48−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,098 | $403.1 萬 | 0.11% | −450−2.0% | 減碼 |
| Legacy Financial Independent Advisors LLC | 21,914 | $399.8 萬 | 2.08% | +21,914 | 新進 |
| Illinois Municipal Retirement Fund | 21,744 | $396.7 萬 | 0.05% | −7,670−26.1% | 減碼 |
| Midwest Trust Co | 21,697 | $395.8 萬 | 0.05% | +18,461+570.5% | 加碼 |
| Skopos Labs, Inc. | 21,687 | $395.6 萬 | 0.12% | +5,053+30.4% | 加碼 |
| TCTC Holdings, LLC | 21,447 | $391.3 萬 | 0.11% | +298+1.4% | 加碼 |
| BKD Wealth Advisors, LLC | 21,232 | $387.3 萬 | 0.07% | −865−3.9% | 減碼 |
| Spears Abacus Advisors LLC | 21,206 | $386.9 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 21,191 | $386.6 萬 | 0.13% | +3,072+17.0% | 加碼 |
| English Capital Management LLC | 21,176 | $386.3 萬 | 2.27% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,135 | $385.9 萬 | 0.06% | +7,386+53.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,127 | $385.4 萬 | 0.22% | −12,733−37.6% | 減碼 |
| Glenview Trust Co | 21,121 | $385.3 萬 | 0.06% | −182−0.9% | 減碼 |
| Capital International Sarl | 21,114 | $385.2 萬 | 0.06% | −8,063−27.6% | 減碼 |
| Citizens Financial Group Inc | 21,104 | $385.0 萬 | 0.05% | −1,654−7.3% | 減碼 |
| Algert Global LLC | 21,005 | $383.2 萬 | 0.06% | −2,686−11.3% | 減碼 |