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 2 季 13F 持有人
Capital One Financial Corp 在 2026/6/30 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
- 2,130
- 較 2026 年第 1 季 +77 家
- 持有股數
- 5.37 億
- 較 2026 年第 1 季 +1,125 萬 (+2.1%)
- 總市值
- $1,077 億
- 較 2026 年第 1 季 +$117.6 億 (+12.3%)
- 新進機構
- 229
- 另有 823 家加碼
- 清倉機構
- 152
- 另有 776 家減碼
另有 29 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,795 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,829 | $56.8 萬 | 0.18% | +40+1.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 2,839 | $57.0 萬 | 0.03% | +31+1.1% | 加碼 |
| Conning Inc. | 2,840 | $57.0 萬 | 0.02% | −54−1.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,863 | $57.4 萬 | 0.03% | +403+16.4% | 加碼 |
| Institute for Wealth Management, LLC. | 2,871 | $57.6 萬 | 0.05% | −5−0.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,872 | $57.6 萬 | 0.02% | −82−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 2,898 | $58.1 萬 | 0.00% | −223−7.1% | 減碼 |
| Diversified Investment Strategies, LLC | 2,905 | $58.3 萬 | 0.38% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,923 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 2,932 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,962 | $59.4 萬 | 0.09% | +122+4.3% | 加碼 |
| McLean Asset Management Corp | 2,847 | $59.5 萬 | 0.08% | −386−11.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,980 | $59.8 萬 | 0.05% | +207+7.5% | 加碼 |
| Cypress Wealth Services, LLC | 2,984 | $59.9 萬 | 0.07% | +27+0.9% | 加碼 |
| Victory Financial Group, LLC | 2,994 | $60.1 萬 | 0.06% | +2,994 | 新進 |
| Johnson Investment Counsel Inc | 2,997 | $60.1 萬 | 0.00% | +65+2.2% | 加碼 |
| Hartford Financial Management Inc. | 3,000 | $60.2 萬 | 0.13% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,000 | $60.2 萬 | 0.36% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 3,003 | $60.2 萬 | 0.02% | +567+23.3% | 加碼 |
| Indivisible Partners | 3,012 | $60.4 萬 | 0.03% | +1,096+57.2% | 加碼 |
| Montecito Bank & Trust | 3,012 | $60.4 萬 | 0.09% | +230+8.3% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,015 | $60.5 萬 | 0.10% | −1,624−35.0% | 減碼 |
| Keel Point, LLC | 3,017 | $60.5 萬 | 0.04% | +1,186+64.8% | 加碼 |
| Jackson Thornton Asset Management, LLC | 3,018 | $60.5 萬 | 0.05% | +1,076+55.4% | 加碼 |
| GeoWealth Management, LLC | 3,061 | $61.4 萬 | 0.02% | −273−8.2% | 減碼 |
| HBK Sorce Advisory LLC | 2,773 | $61.5 萬 | 0.01% | +148+5.6% | 加碼 |
| Resonant Capital Advisors, LLC | 3,070 | $61.6 萬 | 0.03% | −291−8.7% | 減碼 |
| Affinity Wealth Management LLC | 3,073 | $61.6 萬 | 0.08% | +22+0.7% | 加碼 |
| 111 Capital | 3,080 | $61.8 萬 | 0.11% | +1,126+57.6% | 加碼 |
| StoneX Group Inc. | 3,098 | $62.1 萬 | 0.03% | +150+5.1% | 加碼 |
| Red Door Wealth Management, LLC | 3,098 | $62.2 萬 | 0.06% | −2−0.1% | 減碼 |
| Pflug Koory, LLC | 3,107 | $62.3 萬 | 0.25% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 3,107 | $62.3 萬 | 0.12% | +7+0.2% | 加碼 |
| TownSquare Capital, LLC | 3,116 | $62.5 萬 | 0.11% | +850+37.5% | 加碼 |
| Councilmark Asset Management, LLC | 3,128 | $62.8 萬 | 0.33% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 3,131 | $62.8 萬 | 0.04% | −83−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,132 | $62.8 萬 | 0.01% | +634+25.4% | 加碼 |
| Modern Wealth Management, LLC | 3,133 | $62.8 萬 | 0.01% | −90−2.8% | 減碼 |
| Ellevest, Inc. | 3,185 | $62.9 萬 | 0.07% | −476−13.0% | 減碼 |
| Waterloo Capital, L.P. | 3,141 | $63.0 萬 | 0.04% | +769+32.4% | 加碼 |
| Scotia Capital Inc. | 3,142 | $63.0 萬 | 0.00% | −104−3.2% | 減碼 |
| Root Financial Partners, LLC | 3,144 | $63.1 萬 | 0.02% | +1,050+50.1% | 加碼 |
| TRB Wealth Management, LLC | 3,158 | $63.4 萬 | 0.08% | −75−2.3% | 減碼 |
| Ameritas Advisory Services, LLC | 3,159 | $63.4 萬 | 0.01% | −6,026−65.6% | 減碼 |
| Generation Capital Management LLC | 3,171 | $63.6 萬 | 0.39% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 3,178 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,187 | $63.9 萬 | 0.02% | −14−0.4% | 減碼 |
| tru Independence LLC | 3,199 | $64.2 萬 | 0.28% | +12+0.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,210 | $64.4 萬 | 0.02% | +3,210 | 新進 |
| Valley National Advisers Inc | 3,235 | $64.9 萬 | 0.07% | −36−1.1% | 減碼 |
| Wealth Alliance | 3,246 | $65.1 萬 | 0.05% | −106−3.2% | 減碼 |
| Patron Partners Advisors, LLC | 3,252 | $65.2 萬 | 0.25% | −99−3.0% | 減碼 |
| Trifecta Capital Advisors, LLC | 3,268 | $65.6 萬 | 0.08% | +45+1.4% | 加碼 |
| Focused Alpha, LLC | 3,270 | $65.6 萬 | 0.17% | +80+2.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,271 | $65.6 萬 | 0.03% | +116+3.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 3,273 | $65.7 萬 | 0.00% | +110+3.5% | 加碼 |
| Caerus Investment Advisors, LLC | 3,275 | $65.7 萬 | 0.22% | +3,275 | 新進 |
| Oslo Pensjonsforsikring AS | 3,299 | $66.2 萬 | 0.08% | +302+10.1% | 加碼 |
| Ingalls & Snyder LLC | 3,299 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Zhang Financial LLC | 3,300 | $66.2 萬 | 0.02% | +53+1.6% | 加碼 |
| Acropolis Investment Management, LLC | 3,305 | $66.3 萬 | 0.03% | −69−2.0% | 減碼 |
| Kendall Capital Management | 3,306 | $66.3 萬 | 0.11% | −605−15.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,307 | $66.3 萬 | 0.01% | +10+0.3% | 加碼 |
| Joel Isaacson & Co., LLC | 3,311 | $66.4 萬 | 0.02% | +84+2.6% | 加碼 |
| Boston Private Wealth LLC | 3,347 | $67.2 萬 | 0.04% | −506−13.1% | 減碼 |
| Armstrong Advisory Group, Inc | 3,356 | $67.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Prosperity Consulting Group, LLC | 3,361 | $67.4 萬 | 0.03% | −3,041−47.5% | 減碼 |
| Evercore Wealth Management, LLC | 3,362 | $67.4 萬 | 0.01% | +1,000+42.3% | 加碼 |
| St Germain D J Co Inc | 3,373 | $67.7 萬 | 0.02% | −747−18.1% | 減碼 |
| Optas, LLC | 3,374 | $67.7 萬 | 0.09% | −329−8.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 3,375 | $67.7 萬 | 0.16% | 00.0% | 不變 |
| Power Wealth Management LLC | 3,383 | $67.9 萬 | 0.23% | −896−20.9% | 減碼 |
| Addison Capital Co | 3,392 | $68.1 萬 | 0.11% | −1,462−30.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,398 | $68.2 萬 | 0.18% | +9+0.3% | 加碼 |
| Meadowbrook Advisors Group, LLC | 3,408 | $68.4 萬 | 0.37% | +1,277+59.9% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 3,452 | $69.3 萬 | 0.12% | +1,417+69.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,456 | $69.3 萬 | 0.07% | +28+0.8% | 加碼 |
| Everpar Advisors LLC | 3,456 | $69.3 萬 | 0.20% | +168+5.1% | 加碼 |
| HCR Wealth Advisors | 3,468 | $69.6 萬 | 0.06% | −26−0.7% | 減碼 |
| Promethium Advisors,llc | 3,480 | $69.8 萬 | 0.34% | +874+33.5% | 加碼 |
| AlTi Global, Inc. | 3,483 | $69.9 萬 | 0.01% | +141+4.2% | 加碼 |
| S Harris Financial Group, LLC | 3,492 | $70.1 萬 | 0.54% | +63+1.8% | 加碼 |
| Founders Financial Alliance, LLC | 3,499 | $70.2 萬 | 0.09% | +146+4.4% | 加碼 |
| Stembrook Asset Management, LLC | 3,500 | $70.2 萬 | 0.61% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,508 | $70.4 萬 | 0.06% | −139−3.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,521 | $70.6 萬 | 0.04% | −28−0.8% | 減碼 |
| Cornerstone Select Advisors, LLC | 3,531 | $70.8 萬 | 0.30% | +787+28.7% | 加碼 |
| Richwood Investment Advisors, LLC | 3,534 | $70.9 萬 | 0.50% | +237+7.2% | 加碼 |
| Riversedge Advisors, LLC | 3,561 | $71.4 萬 | 0.09% | +1,832+106.0% | 加碼 |
| Shepherd Street Advisors LLC | 3,437 | $71.8 萬 | 0.63% | −283−7.6% | 減碼 |
| Sig Brokerage, LP | 3,593 | $72.1 萬 | 0.12% | +2,050+132.9% | 加碼 |
| Malaga Cove Capital, LLC | 3,608 | $72.4 萬 | 0.23% | −44−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,618 | $72.6 萬 | 0.02% | −800−18.1% | 減碼 |
| Advisor OS, LLC | 3,617 | $72.6 萬 | 0.05% | −188−4.9% | 減碼 |
| LRI Investments, LLC | 3,618 | $72.6 萬 | 0.06% | +140+4.0% | 加碼 |
| RiverFront Investment Group, LLC | 3,619 | $72.6 萬 | 0.01% | +194+5.7% | 加碼 |
| Erste Asset Management GmbH | 3,604 | $72.9 萬 | 0.01% | −586−14.0% | 減碼 |
| CWA Asset Management Group, LLC | 3,650 | $73.2 萬 | 0.02% | −293−7.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,653 | $73.3 萬 | 0.00% | +26+0.7% | 加碼 |