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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 18,654 | $374.2 萬 | 0.02% | −1,468−7.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 18,740 | $376.0 萬 | 0.09% | +38+0.2% | 加碼 |
| MUFG Securities Americas Inc. | 18,743 | $376.0 萬 | 0.19% | +1,446+8.4% | 加碼 |
| Vista Investment Management | 18,814 | $377.4 萬 | 1.14% | +116+0.6% | 加碼 |
| Wealthspire Advisors, LLC | 18,871 | $378.6 萬 | 0.02% | +5,954+46.1% | 加碼 |
| Tocqueville Asset Management L.P. | 18,874 | $378.7 萬 | 0.05% | +10+0.1% | 加碼 |
| Gsa Capital Partners LLP | 18,908 | $379.3 萬 | 0.24% | −1,574−7.7% | 減碼 |
| Old Second National Bank of Aurora | 18,973 | $380.6 萬 | 0.72% | +819+4.5% | 加碼 |
| Point Break Capital Management, LLC | 19,061 | $382.4 萬 | 4.17% | −42,342−69.0% | 減碼 |
| Transcend Wealth Collective, LLC | 19,155 | $384.3 萬 | 0.26% | +184+1.0% | 加碼 |
| Centiva Capital, LP | 19,291 | $387.0 萬 | 0.13% | −22,814−54.2% | 減碼 |
| Signaturefd, LLC | 19,295 | $387.1 萬 | 0.05% | +321+1.7% | 加碼 |
| Trust Co of Vermont | 19,357 | $388.3 萬 | 0.14% | +19,357 | 新進 |
| Rehmann Capital Advisory Group | 19,422 | $389.7 萬 | 0.18% | −338−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,460 | $390.4 萬 | 0.04% | −1,479−7.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 19,750 | $396.2 萬 | 0.11% | −1,441−6.8% | 減碼 |
| Highland Capital Management, LLC | 19,830 | $397.8 萬 | 0.18% | −80−0.4% | 減碼 |
| TD Private Client Wealth LLC | 19,836 | $397.9 萬 | 0.07% | +563+2.9% | 加碼 |
| GAM Holding AG | 19,886 | $399.0 萬 | 0.31% | +18,209+1,085.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,952 | $400.3 萬 | 0.05% | −49−0.2% | 減碼 |
| Sciencast Management LP | 19,963 | $400.5 萬 | 0.83% | −15,094−43.1% | 減碼 |
| Metis Global Partners, LLC | 19,975 | $400.7 萬 | 0.09% | −4,298−17.7% | 減碼 |
| Farther Finance Advisors, LLC | 20,084 | $403.1 萬 | 0.03% | +2,699+15.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,112 | $403.5 萬 | 0.25% | +1,554+8.4% | 加碼 |
| LS Investment Advisors, LLC | 20,303 | $407.3 萬 | 0.55% | −316−1.5% | 減碼 |
| Rothschild Investment LLC | 20,342 | $408.1 萬 | 0.15% | +12,710+166.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 20,516 | $411.6 萬 | 0.19% | −22,042−51.8% | 減碼 |
| Saba Capital Management, L.P. | 20,939 | $420.1 萬 | 0.13% | −4,593−18.0% | 減碼 |
| Baldwin Investment Management, LLC | 20,953 | $420.4 萬 | 0.41% | +5,071+31.9% | 加碼 |
| Ritholtz Wealth Management | 21,083 | $423.0 萬 | 0.06% | +609+3.0% | 加碼 |
| English Capital Management LLC | 21,176 | $424.8 萬 | 2.08% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 21,189 | $425.1 萬 | 0.07% | −43−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 21,207 | $425.5 萬 | 0.08% | +10.0% | 加碼 |
| GAMMA Investing LLC | 21,295 | $427.2 萬 | 0.16% | +3,389+18.9% | 加碼 |
| Cresset Asset Management, LLC | 21,424 | $429.8 萬 | 0.02% | +1,595+8.0% | 加碼 |
| Kingsview Wealth Management, LLC | 21,478 | $430.9 萬 | 0.05% | −32,922−60.5% | 減碼 |
| Private Advisor Group, LLC | 21,490 | $431.1 萬 | 0.02% | −3,748−14.9% | 減碼 |
| Glenview Trust Co | 21,509 | $431.5 萬 | 0.06% | +388+1.8% | 加碼 |
| Vise Technologies, Inc. | 21,722 | $435.8 萬 | 0.05% | +4,720+27.8% | 加碼 |
| Chicago Partners Investment Group LLC | 21,806 | $436.0 萬 | 0.09% | +7,224+49.5% | 加碼 |
| TCTC Holdings, LLC | 21,829 | $437.9 萬 | 0.11% | +382+1.8% | 加碼 |
| Allworth Financial LP | 21,940 | $440.2 萬 | 0.02% | +1,086+5.2% | 加碼 |
| Linscomb & Williams, Inc. | 22,069 | $442.7 萬 | 0.19% | −200−0.9% | 減碼 |
| Savant Capital, LLC | 21,972 | $444.0 萬 | 0.01% | −2,360−9.7% | 減碼 |
| Horizon Investments, LLC | 22,399 | $449.4 萬 | 0.05% | −6,062−21.3% | 減碼 |
| Cypress Financial Planning LLC | 22,701 | $455.4 萬 | 1.12% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,792 | $457.3 萬 | 0.02% | +546+2.5% | 加碼 |
| Tenere Capital LLC | 22,805 | $457.5 萬 | 3.63% | +22,805 | 新進 |
| Empirical Finance, LLC | 22,865 | $458.7 萬 | 0.19% | +718+3.2% | 加碼 |
| Arq Wealth Advisors, LLC | 22,839 | $459.9 萬 | 0.57% | −3,502−13.3% | 減碼 |
| Quantbot Technologies LP | 22,940 | $460.2 萬 | 0.18% | +2,512+12.3% | 加碼 |
| Culbertson A N & Co Inc | 23,078 | $463.0 萬 | 0.54% | +2,670+13.1% | 加碼 |
| Peloton Wealth Strategists | 23,100 | $463.4 萬 | 1.71% | +4,345+23.2% | 加碼 |
| Lynch & Associates | 23,122 | $463.9 萬 | 0.81% | −197−0.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 23,263 | $466.7 萬 | 0.01% | +23,263 | 新進 |
| Meeder Advisory Services, Inc. | 23,435 | $470.2 萬 | 0.17% | +637+2.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,675 | $475.0 萬 | 0.06% | −625−2.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 23,858 | $478.6 萬 | 0.59% | +3,407+16.7% | 加碼 |
| Havemeyer Place LP | 24,158 | $484.7 萬 | 0.48% | −11,967−33.1% | 減碼 |
| Benjamin Edwards Inc | 24,254 | $486.8 萬 | 0.04% | +64+0.3% | 加碼 |
| MUFG Securities EMEA plc | 24,358 | $488.7 萬 | 0.05% | −1,269−5.0% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 24,400 | $489.5 萬 | 2.93% | +24,400 | 新進 |
| Maltese Capital Management LLC | 24,500 | $491.5 萬 | 0.90% | +1,700+7.5% | 加碼 |
| Clarkston Capital Partners, LLC | 24,559 | $492.7 萬 | 0.42% | −13,816−36.0% | 減碼 |
| Alerus Financial NA | 24,581 | $493.1 萬 | 0.22% | −3,315−11.9% | 減碼 |
| Quadrant Capital Group LLC | 24,626 | $494.0 萬 | 0.14% | −2,889−10.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,649 | $494.5 萬 | 0.15% | +744+3.1% | 加碼 |
| Covenant Asset Management, LLC | 24,788 | $497.3 萬 | 0.88% | −418−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 24,925 | $500.0 萬 | 0.10% | −19,357−43.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $501.4 萬 | 0.40% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 25,317 | $507.9 萬 | 0.03% | −1,295−4.9% | 減碼 |
| Prospera Financial Services Inc | 25,349 | $509.0 萬 | 0.07% | +4,214+19.9% | 加碼 |
| Ci Investments Inc. | 25,391 | $509.4 萬 | 0.02% | +19,900+362.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,434 | $510.3 萬 | 0.26% | +6,651+35.4% | 加碼 |
| National Philanthropic Trust | 25,740 | $516.4 萬 | 0.07% | +22+0.1% | 加碼 |
| Guggenheim Capital LLC | 25,755 | $516.7 萬 | 0.03% | +6,298+32.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,766 | $516.9 萬 | 0.03% | +2,917+12.8% | 加碼 |
| Oppenheimer & Co Inc | 25,853 | $518.7 萬 | 0.06% | −3,713−12.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,885 | $519.3 萬 | 0.12% | +2,617+11.2% | 加碼 |
| Midwest Professional Planners, LTD. | 26,245 | $526.5 萬 | 1.03% | −3,234−11.0% | 減碼 |
| Blue Sparrow, LLC | 26,299 | $527.6 萬 | 0.05% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 26,386 | $529.4 萬 | 0.18% | −330−1.2% | 減碼 |
| Advisory Services Network, LLC | 26,570 | $533.1 萬 | 0.06% | −1,529−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 26,622 | $534.1 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 26,723 | $536.1 萬 | 0.07% | +18,629+230.2% | 加碼 |
| Brinker Capital Investments, LLC | 26,731 | $536.3 萬 | 0.04% | −2,775−9.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,850 | $538.7 萬 | 0.30% | −11,890−30.7% | 減碼 |
| Tritonpoint Wealth, LLC | 26,965 | $541.0 萬 | 0.53% | −494−1.8% | 減碼 |
| Principal Securities, Inc. | 26,978 | $541.2 萬 | 0.07% | +739+2.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 27,061 | $542.9 萬 | 0.20% | +1,160+4.5% | 加碼 |
| Brown Brothers Harriman & Co | 27,116 | $544.0 萬 | 0.02% | +10,774+65.9% | 加碼 |
| Meridian Investment Counsel Inc. | 27,209 | $545.9 萬 | 1.17% | +2,014+8.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,320 | $548.1 萬 | 0.36% | −364−1.3% | 減碼 |
| TritonPoint Partners, LLC | 27,359 | $548.9 萬 | 0.46% | +26,245+2,355.9% | 加碼 |
| Seascape Capital Management | 27,388 | $549.5 萬 | 1.32% | −562−2.0% | 減碼 |
| MAI Capital Management | 27,473 | $551.2 萬 | 0.02% | +7,483+37.4% | 加碼 |
| Van Strum & Towne Inc. | 27,830 | $558.3 萬 | 1.52% | +43+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,856 | $558.8 萬 | 0.29% | +6,729+31.9% | 加碼 |
| Summit Trail Advisors, LLC | 28,083 | $563.4 萬 | 0.07% | +2,474+9.7% | 加碼 |
| Maniro Ltd | 28,302 | $567.8 萬 | 1.27% | +28,302 | 新進 |