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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 20,939 | $382.0 萬 | 0.05% | +1,848+9.7% | 加碼 |
| Allworth Financial LP | 20,854 | $380.4 萬 | 0.02% | +2,248+12.1% | 加碼 |
| LS Investment Advisors, LLC | 20,619 | $376.2 萬 | 0.56% | −1,686−7.6% | 減碼 |
| Gsa Capital Partners LLP | 20,482 | $373.7 萬 | 0.23% | +15,965+353.4% | 加碼 |
| Ritholtz Wealth Management | 20,474 | $373.5 萬 | 0.06% | +1,711+9.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,451 | $373.1 萬 | 0.54% | −90−0.4% | 減碼 |
| Quantbot Technologies LP | 20,428 | $372.7 萬 | 0.15% | +20,428 | 新進 |
| Culbertson A N & Co Inc | 20,408 | $372.3 萬 | 0.48% | +9,218+82.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,122 | $367.1 萬 | 0.02% | −43,325−68.3% | 減碼 |
| JCSD Capital, LLC | 20,100 | $366.7 萬 | 5.72% | +20,100 | 新進 |
| Lighthouse Investment Partners, LLC | 20,060 | $366.0 萬 | 0.14% | −5,236−20.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,001 | $364.9 萬 | 0.06% | −312−1.5% | 減碼 |
| Kentucky Retirement Systems | 47,601 | $364.7 萬 | 0.27% | +8,135+20.6% | 加碼 |
| MAI Capital Management | 19,990 | $364.7 萬 | 0.02% | +3,827+23.7% | 加碼 |
| Highland Capital Management, LLC | 19,910 | $363.2 萬 | 0.19% | +130+0.7% | 加碼 |
| Weiss Asset Management LP | 19,841 | $362.0 萬 | 0.07% | +19,841 | 新進 |
| Cresset Asset Management, LLC | 19,829 | $361.7 萬 | 0.02% | +1,867+10.4% | 加碼 |
| Rehmann Capital Advisory Group | 19,760 | $360.5 萬 | 0.19% | +564+2.9% | 加碼 |
| Guggenheim Capital LLC | 19,457 | $355.0 萬 | 0.03% | +607+3.2% | 加碼 |
| Pensionmark Financial Group, LLC | 19,426 | $354.4 萬 | 0.06% | +601+3.2% | 加碼 |
| Heritage Trust Co | 19,384 | $353.6 萬 | 0.35% | −468−2.4% | 減碼 |
| TD Private Client Wealth LLC | 19,273 | $351.6 萬 | 0.07% | +2,200+12.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 19,123 | $348.9 萬 | 0.10% | −1,671−8.0% | 減碼 |
| Signaturefd, LLC | 18,974 | $346.1 萬 | 0.05% | +730+4.0% | 加碼 |
| Transcend Wealth Collective, LLC | 18,971 | $346.1 萬 | 0.28% | +1,540+8.8% | 加碼 |
| IMC-Chicago, LLC | 18,940 | $345.5 萬 | 0.05% | −22,425−54.2% | 減碼 |
| Tocqueville Asset Management L.P. | 18,864 | $344.1 萬 | 0.05% | −6,563−25.8% | 減碼 |
| Oddo BHF Asset Management SAS | 18,821 | $343.4 萬 | 0.14% | +761+4.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,783 | $342.7 萬 | 0.19% | −17,283−47.9% | 減碼 |
| Peloton Wealth Strategists | 18,755 | $342.1 萬 | 1.38% | +6,505+53.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 18,702 | $341.2 萬 | 0.10% | +40+0.2% | 加碼 |
| Vista Investment Management | 18,698 | $341.1 萬 | 1.14% | +496+2.7% | 加碼 |
| North Reef Capital Management LP | 18,659 | $340.4 萬 | 0.12% | +18,659 | 新進 |
| Wealth Advisory Solutions, LLC | 18,632 | $339.9 萬 | 0.76% | +18,632 | 新進 |
| Clear Harbor Asset Management, LLC | 18,558 | $338.6 萬 | 0.23% | +515+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 18,293 | $333.7 萬 | 0.35% | −6,212−25.3% | 減碼 |
| Third View Private Wealth, LLC | 18,245 | $332.8 萬 | 0.46% | +828+4.8% | 加碼 |
| North Dakota State Investment Board | 18,210 | $332.2 萬 | 0.14% | −3,338−15.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,184 | $331.7 萬 | 0.04% | −127−0.7% | 減碼 |
| Old National Bancorp | 18,164 | $331.4 萬 | 0.06% | −6,996−27.8% | 減碼 |
| Old Second National Bank of Aurora | 18,154 | $331.2 萬 | 0.68% | −425−2.3% | 減碼 |
| Lakewood Capital Management, LP | 18,000 | $328.4 萬 | 0.21% | 00.0% | 不變 |
| Tufton Capital Management | 17,977 | $327.9 萬 | 0.60% | −207−1.1% | 減碼 |
| Nations Financial Group Inc, | 17,966 | $327.8 萬 | 0.17% | +2,311+14.8% | 加碼 |
| GAMMA Investing LLC | 17,906 | $326.7 萬 | 0.15% | +805+4.7% | 加碼 |
| Parallel Advisors, LLC | 17,746 | $323.8 萬 | 0.06% | +1,686+10.5% | 加碼 |
| River Wealth Advisors LLC | 17,594 | $321.0 萬 | 0.37% | −819−4.4% | 減碼 |
| Farther Finance Advisors, LLC | 17,385 | $320.8 萬 | 0.03% | +2,726+18.6% | 加碼 |
| RMB Capital Management, LLC | 17,558 | $320.3 萬 | 0.06% | +8,014+84.0% | 加碼 |
| MUFG Securities Americas Inc. | 17,297 | $315.5 萬 | 0.20% | +170+1.0% | 加碼 |
| MLP3, LLC | 17,195 | $313.7 萬 | 3.46% | −71−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 17,022 | $310.5 萬 | 0.40% | +2,091+14.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,001 | $310.2 萬 | 0.04% | +1,057+6.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 16,988 | $309.9 萬 | 1.01% | −92−0.5% | 減碼 |
| Securian Asset Management, Inc | 16,958 | $309.4 萬 | 0.12% | −329−1.9% | 減碼 |
| Clearstead Advisors, LLC | 16,936 | $309.0 萬 | 0.03% | −1,493−8.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,694 | $305.4 萬 | 0.07% | −2,081−11.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $301.8 萬 | 0.21% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,459 | $300.3 萬 | 0.01% | +160+1.0% | 加碼 |
| YHB Investment Advisors, Inc. | 16,455 | $300.2 萬 | 0.22% | −9−0.1% | 減碼 |
| Arkadios Wealth Advisors | 16,417 | $299.5 萬 | 0.05% | −7,285−30.7% | 減碼 |
| Coldstream Capital Management Inc | 16,381 | $298.9 萬 | 0.04% | +353+2.2% | 加碼 |
| LBMC Investment Advisors, LLC | 16,357 | $298.4 萬 | 0.18% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 16,342 | $298.1 萬 | 0.02% | +741+4.7% | 加碼 |
| Partners Capital Investment Group, LLP | 16,302 | $297.4 萬 | 0.11% | −1,900−10.4% | 減碼 |
| Manning & Napier Advisors LLC | 16,301 | $297.4 萬 | 0.04% | −269−1.6% | 減碼 |
| EJF Capital LLC | 16,269 | $296.8 萬 | 2.09% | −1,832−10.1% | 減碼 |
| Sivia Capital Partners, LLC | 16,218 | $295.9 萬 | 0.57% | +7,335+82.6% | 加碼 |
| Cohen Klingenstein LLC | 16,064 | $293.1 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 15,965 | $291.2 萬 | 0.04% | −168−1.0% | 減碼 |
| Chicago Partners Investment Group LLC | 14,582 | $290.8 萬 | 0.07% | +1,815+14.2% | 加碼 |
| Baldwin Investment Management, LLC | 15,882 | $289.7 萬 | 0.34% | +1,092+7.4% | 加碼 |
| Prudential PLC | 15,803 | $288.3 萬 | 0.02% | +610+4.0% | 加碼 |
| Polymer Capital Management (US) LLC | 15,764 | $287.6 萬 | 0.43% | +15,764 | 新進 |
| Everence Capital Management Inc | 15,730 | $287.0 萬 | 0.17% | 00.0% | 不變 |
| Greenleaf Trust | 15,653 | $285.5 萬 | 0.03% | −873−5.3% | 減碼 |
| AdvisorNet Financial, Inc | 15,523 | $283.2 萬 | 0.15% | −314−2.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,398 | $280.9 萬 | 0.05% | +661+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 15,322 | $279.5 萬 | 0.05% | +791+5.4% | 加碼 |
| Raiffeisen Bank International AG | 15,678 | $279.3 萬 | 0.04% | +9,325+146.8% | 加碼 |
| Leonteq Securities AG | 15,303 | $279.2 萬 | 0.17% | +11,228+275.5% | 加碼 |
| VestGen Advisors, LLC | 15,014 | $275.8 萬 | 0.08% | +3,802+33.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,097 | $275.4 萬 | 0.05% | −1,550−9.3% | 減碼 |
| Intrust Bank NA | 15,069 | $274.9 萬 | 0.22% | −256−1.7% | 減碼 |
| Independent Financial Group, LLC | 15,013 | $273.9 萬 | 0.06% | +1,854+14.1% | 加碼 |
| Caption Management, LLC | 15,000 | $273.6 萬 | 0.13% | −66,110−81.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $271.2 萬 | 0.03% | −1,883−11.8% | 減碼 |
| Sigma Planning Corp | 14,795 | $269.9 萬 | 0.07% | −3,211−17.8% | 減碼 |
| IFP Advisors, Inc | 14,707 | $268.3 萬 | 0.06% | −3,077−17.3% | 減碼 |
| Independent Advisor Alliance | 14,705 | $268.3 萬 | 0.03% | −857−5.5% | 減碼 |
| Appleton Partners Inc | 14,687 | $267.9 萬 | 0.19% | −663−4.3% | 減碼 |
| Fremen Capital Management LP | 14,444 | $263.5 萬 | 2.44% | −11,326−44.0% | 減碼 |
| Vestcor Inc | 14,349 | $261.8 萬 | 0.07% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,204 | $259.1 萬 | 0.03% | −906−6.0% | 減碼 |
| Paradigm Financial Partners, LLC | 14,201 | $259.1 萬 | 0.47% | −2,373−14.3% | 減碼 |
| Buckingham Strategic Partners | 14,122 | $257.6 萬 | 0.03% | −2,675−15.9% | 減碼 |
| Garrett Investment Advisors LLC | 14,096 | $257.2 萬 | 0.20% | +329+2.4% | 加碼 |
| Salzhauer Michael | 14,038 | $256.1 萬 | 1.21% | +1,170+9.1% | 加碼 |
| American Assets Inc | 30,000 | $256.0 萬 | 0.86% | +20,000+200.0% | 加碼 |
| Griffin Asset Management, Inc. | 14,005 | $255.5 萬 | 0.29% | −170−1.2% | 減碼 |