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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 4,800 | $96.3 萬 | 0.68% | −4,314−47.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,800 | $96.3 萬 | 0.76% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 4,821 | $96.7 萬 | 0.02% | −381−7.3% | 減碼 |
| Rossmore Private Capital | 4,843 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,844 | $97.2 萬 | 0.04% | −2,988−38.2% | 減碼 |
| Arista Wealth Management, LLC | 4,848 | $97.3 萬 | 0.10% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 4,850 | $97.3 萬 | 0.06% | +4,850 | 新進 |
| Foster & Motley Inc | 4,855 | $97.4 萬 | 0.04% | −1,496−23.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,856 | $97.4 萬 | 0.06% | +923+23.5% | 加碼 |
| RMR Wealth Builders | 4,865 | $97.6 萬 | 0.06% | −166−3.3% | 減碼 |
| Investment Management Corp | 4,880 | $97.9 萬 | 0.82% | +45+0.9% | 加碼 |
| Modera Wealth Management, LLC | 4,897 | $98.3 萬 | 0.01% | +3+0.1% | 加碼 |
| Tannin Capital LLC | 4,918 | $98.7 萬 | 0.65% | −46−0.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 4,927 | $98.8 萬 | 0.22% | −43−0.9% | 減碼 |
| Bank Ozk | 4,945 | $99.2 萬 | 0.29% | −69−1.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,973 | $99.8 萬 | 0.03% | +835+20.2% | 加碼 |
| Corsair Capital Management, L.P. | 4,981 | $99.9 萬 | 0.13% | 00.0% | 不變 |
| Change Path, LLC | 4,989 | $100.1 萬 | 0.02% | −699−12.3% | 減碼 |
| Frec Markets, Inc. | 4,998 | $100.3 萬 | 0.09% | −156−3.0% | 減碼 |
| Monetary Management Group Inc | 4,999 | $100.3 萬 | 0.21% | 00.0% | 不變 |
| Banco Santander, S.A. | 5,027 | $100.9 萬 | 0.01% | +1,787+55.2% | 加碼 |
| Aprio Wealth Management, LLC | 5,029 | $100.9 萬 | 0.05% | +109+2.2% | 加碼 |
| Quent Capital, LLC | 5,044 | $101.2 萬 | 0.06% | +524+11.6% | 加碼 |
| Mather Group, LLC. | 5,074 | $101.8 萬 | 0.01% | +349+7.4% | 加碼 |
| Barden Capital Management, Inc. | 5,097 | $102.3 萬 | 0.94% | −1,824−26.4% | 減碼 |
| Bank & Trust Co | 5,112 | $102.6 萬 | 0.65% | −55−1.1% | 減碼 |
| Icon Wealth Advisors, LLC | 5,143 | $103.2 萬 | 0.06% | +215+4.4% | 加碼 |
| Jeppson Wealth Management, LLC | 5,144 | $103.2 萬 | 0.30% | −91−1.7% | 減碼 |
| Proficio Capital Partners LLC | 5,171 | $103.7 萬 | 0.04% | +3,579+224.8% | 加碼 |
| Orion Capital Management LLC | 5,185 | $104.0 萬 | 0.32% | +450+9.5% | 加碼 |
| Romano Brothers and Company | 5,193 | $104.2 萬 | 0.10% | −90−1.7% | 減碼 |
| Baader Bank INC | 5,198 | $104.3 萬 | 0.09% | +3,951+316.8% | 加碼 |
| Advyzon Investment Management, LLC | 5,201 | $104.3 萬 | 0.08% | +633+13.9% | 加碼 |
| Profund Advisors LLC | 5,215 | $104.6 萬 | 0.03% | −174−3.2% | 減碼 |
| Simplicity Wealth,LLC | 5,230 | $104.9 萬 | 0.04% | +943+22.0% | 加碼 |
| Alps Advisors Inc | 5,236 | $105.0 萬 | 0.00% | +5,236 | 新進 |
| Bryn Mawr Trust Co | 5,243 | $105.2 萬 | 0.02% | +203+4.0% | 加碼 |
| Aspen Wealth Strategies, LLC | 5,273 | $105.8 萬 | 0.51% | +300+6.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,288 | $106.1 萬 | 0.28% | +76+1.5% | 加碼 |
| Storgate, LLC | 5,332 | $107.0 萬 | 0.22% | +5,332 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,340 | $107.1 萬 | 0.36% | +95+1.8% | 加碼 |
| Lee Danner & Bass Inc | 5,344 | $107.2 萬 | 0.06% | +3,977+290.9% | 加碼 |
| Everhart Financial Group, Inc. | 5,402 | $108.4 萬 | 0.07% | −615−10.2% | 減碼 |
| Stony Point Wealth Management Inc. | 5,411 | $108.6 萬 | 0.38% | −133−2.4% | 減碼 |
| Empower Advisory Group, LLC | 5,435 | $109.0 萬 | 0.00% | +59+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,438 | $109.1 萬 | 0.03% | −268−4.7% | 減碼 |
| Checchi Capital Advisers, LLC | 5,468 | $109.7 萬 | 0.07% | −121−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 5,480 | $109.9 萬 | 0.06% | −690−11.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,489 | $110.1 萬 | 0.01% | −507−8.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,503 | $110.4 萬 | 0.01% | +411+8.1% | 加碼 |
| Headlands Technologies LLC | 5,504 | $110.4 萬 | 0.12% | −2,480−31.1% | 減碼 |
| Bank of Hawaii | 5,516 | $110.7 萬 | 0.05% | −211−3.7% | 減碼 |
| Northcape Wealth Management, LLC | 5,561 | $111.6 萬 | 0.29% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 5,565 | $111.6 萬 | 0.29% | −222−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,568 | $111.7 萬 | 0.02% | −297−5.1% | 減碼 |
| Ronald Blue Trust, Inc. | 5,577 | $111.9 萬 | 0.01% | −556−9.1% | 減碼 |
| GenTrust, LLC | 5,578 | $111.9 萬 | 0.04% | −1,083−16.3% | 減碼 |
| Whitener Capital Management, Inc. | 5,595 | $112.2 萬 | 0.24% | −284−4.8% | 減碼 |
| Perpetual Ltd | 5,600 | $112.3 萬 | 0.02% | +12+0.2% | 加碼 |
| Northern Financial Advisors Inc | 5,621 | $112.8 萬 | 0.75% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 5,656 | $113.5 萬 | 0.61% | −172−3.0% | 減碼 |
| Kovack Advisors, Inc. | 5,641 | $114.8 萬 | 0.06% | −1,143−16.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,739 | $115.1 萬 | 0.05% | −1,500−20.7% | 減碼 |
| Intesa Sanpaolo Wealth Management | 5,750 | $115.4 萬 | 0.23% | 00.0% | 不變 |
| Arvest Investments, Inc. | 5,758 | $115.5 萬 | 0.14% | −22−0.4% | 減碼 |
| Continuum Advisory, LLC | 5,761 | $115.6 萬 | 0.09% | +143+2.5% | 加碼 |
| Aspiriant, LLC | 5,766 | $115.7 萬 | 0.03% | +1,043+22.1% | 加碼 |
| Athena Wealth Management, LLC | 5,771 | $115.8 萬 | 0.86% | +315+5.8% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,781 | $116.0 萬 | 0.10% | −1,574−21.4% | 減碼 |
| Segment Wealth Management, LLC | 5,791 | $116.2 萬 | 0.06% | −52−0.9% | 減碼 |
| Asset Dedication, LLC | 5,811 | $116.6 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 5,828 | $116.9 萬 | 0.02% | −6,105−51.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,853 | $117.4 萬 | 0.25% | +184+3.2% | 加碼 |
| Riverwater Partners LLC | 5,866 | $117.7 萬 | 0.35% | +1,835+45.5% | 加碼 |
| IHT Wealth Management, LLC | 5,868 | $117.7 萬 | 0.03% | +703+13.6% | 加碼 |
| Cigna Investments Inc | 5,869 | $117.8 萬 | 0.15% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 5,872 | $117.8 萬 | 0.51% | −1,337−18.5% | 減碼 |
| Spire Wealth Management | 5,905 | $118.5 萬 | 0.04% | −1,133−16.1% | 減碼 |
| Bamco Inc | 5,919 | $118.7 萬 | 0.00% | −81−1.4% | 減碼 |
| Redwood Investment Management, LLC | 5,954 | $119.4 萬 | 0.12% | +65+1.1% | 加碼 |
| Gratus Wealth Advisors, LLC | 5,955 | $119.5 萬 | 0.15% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 5,965 | $119.7 萬 | 0.11% | −8,236−58.0% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 6,020 | $120.8 萬 | 0.13% | −414−6.4% | 減碼 |
| Jain Global LLC | 6,050 | $121.4 萬 | 0.01% | −23,787−79.7% | 減碼 |
| Calamos Wealth Management LLC | 6,064 | $121.7 萬 | 0.04% | +1,245+25.8% | 加碼 |
| NVWM, LLC | 6,086 | $122.1 萬 | 0.25% | +4,128+210.8% | 加碼 |
| Choate Investment Advisors | 6,090 | $122.2 萬 | 0.02% | −602−9.0% | 減碼 |
| Kathmere Capital Management, LLC | 6,093 | $122.2 萬 | 0.06% | +676+12.5% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 6,094 | $122.3 萬 | 0.61% | +1,281+26.6% | 加碼 |
| Sky Investment Group LLC | 6,096 | $122.3 萬 | 0.19% | +730+13.6% | 加碼 |
| Mount Lucas Management LP | 6,135 | $123.1 萬 | 0.44% | −2,664−30.3% | 減碼 |
| Johnson Financial Group, Inc. | 6,146 | $123.3 萬 | 0.04% | −16,605−73.0% | 減碼 |
| Diligent Investors, LLC | 6,150 | $123.4 萬 | 0.27% | −812−11.7% | 減碼 |
| Oxford Asset Management LLP | 6,184 | $124.1 萬 | 0.61% | −4,359−41.3% | 減碼 |
| Equitable Trust Co | 6,193 | $124.2 萬 | 0.05% | −178−2.8% | 減碼 |
| Crestwood Advisors Group LLC | 6,243 | $125.2 萬 | 0.02% | −152−2.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,265 | $125.6 萬 | 0.33% | −61−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 6,213 | $125.7 萬 | 0.01% | −455−6.8% | 減碼 |
| NorthRock Partners, LLC | 6,279 | $126.0 萬 | 0.02% | −59−0.9% | 減碼 |
| Circle Wealth Management, LLC | 6,297 | $126.3 萬 | 0.02% | −110−1.7% | 減碼 |