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
2026 年第 3 季的資料還在陸續進來，目前 6 家機構申報持有 COF。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Laird Norton Trust Company, LLC | 28,532 | $572.4 萬 | 0.11% | −155−0.5% | 減碼 |
| Annex Advisory Services, LLC | 29,246 | $586.7 萬 | 0.10% | +573+2.0% | 加碼 |
| Generali Asset Management SPA SGR | 29,433 | $590.5 萬 | 0.11% | −11,113−27.4% | 減碼 |
| Vaughan David Investments LLC | 29,671 | $595.3 萬 | 0.12% | −101−0.3% | 減碼 |
| Baker Ellis Asset Management LLC | 29,956 | $601.0 萬 | 0.62% | −291−1.0% | 減碼 |
| Dockside LLC | 30,193 | $605.7 萬 | 1.42% | +30,193 | 新進 |
| Manning & Napier Advisors LLC | 30,042 | $607.7 萬 | 0.08% | +13,741+84.3% | 加碼 |
| Aigen Investment Management, LP | 30,345 | $608.8 萬 | 1.66% | +5,850+23.9% | 加碼 |
| Shikiar Asset Management Inc | 30,458 | $611.0 萬 | 1.54% | −19,525−39.1% | 減碼 |
| RMB Capital Management, LLC | 30,740 | $616.7 萬 | 0.10% | +13,182+75.1% | 加碼 |
| Optimas Capital Ltd | 30,900 | $619.9 萬 | 9.53% | +30,900 | 新進 |
| Continental Advisors LLC | 30,905 | $620.0 萬 | 3.64% | −2,500−7.5% | 減碼 |
| Summit Financial, LLC | 31,031 | $622.5 萬 | 0.07% | −29,895−49.1% | 減碼 |
| Algert Global LLC | 31,046 | $622.8 萬 | 0.07% | +10,041+47.8% | 加碼 |
| New Mexico Educational Retirement Board | 31,052 | $623.0 萬 | 0.16% | +1,700+5.8% | 加碼 |
| Cercano Management LLC | 31,409 | $630.1 萬 | 0.84% | −142,219−81.9% | 減碼 |
| First National Trust Co | 31,788 | $637.7 萬 | 0.22% | −11,468−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 31,800 | $638.0 萬 | 0.09% | −100−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,118 | $644.4 萬 | 0.08% | −2,048−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 32,219 | $646.4 萬 | 0.09% | −26,220−44.9% | 減碼 |
| DF Dent & Co Inc | 32,315 | $648.3 萬 | 0.12% | −52−0.2% | 減碼 |
| IFG Advisory, LLC | 32,434 | $650.7 萬 | 0.23% | +32,434 | 新進 |
| Bleakley Financial Group, LLC | 32,606 | $654.1 萬 | 0.08% | +8,822+37.1% | 加碼 |
| Asio Capital, LLC | 33,155 | $665.2 萬 | 0.85% | +1,397+4.4% | 加碼 |
| CAPROCK Group, Inc. | 33,331 | $668.7 萬 | 0.13% | −1,886−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 33,432 | $670.7 萬 | 0.11% | +2,595+8.4% | 加碼 |
| Stablepoint Partners, LLC | 33,451 | $671.1 萬 | 0.93% | +454+1.4% | 加碼 |
| Evolve Private Wealth, LLC | 33,795 | $678.0 萬 | 0.41% | −3,137−8.5% | 減碼 |
| SCS Capital Management LLC | 33,883 | $679.8 萬 | 0.06% | +3,213+10.5% | 加碼 |
| Walleye Trading LLC | 34,064 | $683.4 萬 | 0.10% | −37,030−52.1% | 減碼 |
| United Capital Financial Advisers, LLC | 34,093 | $684.0 萬 | 0.04% | +1,418+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,290 | $687.9 萬 | 0.04% | +669+2.0% | 加碼 |
| Hartford Investment Management Co | 34,404 | $690.2 萬 | 0.20% | −1,094−3.1% | 減碼 |
| Brighton Jones LLC | 34,438 | $690.9 萬 | 0.13% | +6,941+25.2% | 加碼 |
| Bokf, NA | 34,470 | $691.5 萬 | 0.10% | −100.0% | 減碼 |
| Martin & Co Inc | 34,578 | $693.7 萬 | 1.08% | −20−0.1% | 減碼 |
| BTC Capital Management, Inc. | 34,716 | $696.5 萬 | 0.42% | +5,188+17.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 34,727 | $696.7 萬 | 0.43% | +1,099+3.3% | 加碼 |
| Moran Wealth Management, LLC | 34,876 | $699.7 萬 | 0.19% | −1,086−3.0% | 減碼 |
| RSM US Wealth Management LLC | 35,136 | $704.9 萬 | 0.08% | −3,458−9.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 35,138 | $704.9 萬 | 0.36% | −2,596−6.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 35,174 | $705.7 萬 | 0.41% | +10,712+43.8% | 加碼 |
| Equitable Holdings, Inc. | 35,498 | $712.1 萬 | 0.04% | −3,492−9.0% | 減碼 |
| Concentric Capital Strategies, LP | 35,546 | $713.1 萬 | 0.44% | +35,546 | 新進 |
| Nadler Financial Group, Inc. | 35,979 | $721.8 萬 | 0.61% | 00.0% | 不變 |
| Merit Financial Group, LLC | 36,135 | $724.9 萬 | 0.05% | +8,938+32.9% | 加碼 |
| Optiver Holding B.V. | 36,150 | $725.2 萬 | 0.10% | −9,279−20.4% | 減碼 |
| Aptus Capital Advisors, LLC | 36,298 | $728.2 萬 | 0.05% | +975+2.8% | 加碼 |
| Global X Japan Co., Ltd. | 36,752 | $737.3 萬 | 0.27% | −1,055−2.8% | 減碼 |
| HGK Asset Management Inc | 37,142 | $745.1 萬 | 1.02% | +5,559+17.6% | 加碼 |
| Aquatic Capital Management LLC | 37,281 | $747.9 萬 | 0.26% | −159,797−81.1% | 減碼 |
| Ossiam | 37,896 | $760.3 萬 | 0.10% | +5,641+17.5% | 加碼 |
| SRS Capital Advisors, Inc. | 37,902 | $760.4 萬 | 0.05% | +29,062+328.8% | 加碼 |
| Kanawha Capital Management LLC | 37,906 | $760.5 萬 | 0.50% | −717−1.9% | 減碼 |
| Qsemble Capital Management, LP | 37,997 | $762.3 萬 | 0.98% | −25,415−40.1% | 減碼 |
| Investment Management Corp of Ontario | 38,128 | $764.9 萬 | 0.10% | −15,437−28.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 38,229 | $767.0 萬 | 0.14% | +1,202+3.2% | 加碼 |
| KWMG, LLC | 38,461 | $771.6 萬 | 0.56% | +908+2.4% | 加碼 |
| Steamboat Capital Partners, LLC | 38,546 | $773.3 萬 | 1.65% | −563−1.4% | 減碼 |
| Kentucky Retirement Systems | 38,792 | $778.2 萬 | 0.19% | −8,809−18.5% | 減碼 |
| GWM Advisors LLC | 39,306 | $788.6 萬 | 0.02% | +4,562+13.1% | 加碼 |
| National Asset Management, Inc. | 39,041 | $789.7 萬 | 0.43% | +2,596+7.1% | 加碼 |
| Buffalo Business & Estate Services Ltd | – | $791.3 萬 | 1.00% | – | – |
| Dakota Wealth Management | 39,553 | $793.5 萬 | 0.15% | −1,184−2.9% | 減碼 |
| Palmer Knight Co | 39,604 | $794.5 萬 | 3.06% | +3,088+8.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 40,000 | $802.5 萬 | 0.56% | +40,000 | 新進 |
| Hamilton Capital Partners Inc. | 40,104 | $804.6 萬 | 0.23% | +6,949+21.0% | 加碼 |
| Sienna Gestion | 39,731 | $812.6 萬 | 0.48% | −15,428−28.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,550 | $813.5 萬 | 0.30% | +1,080+2.7% | 加碼 |
| Midwest Trust Co | 40,702 | $816.6 萬 | 0.09% | +19,005+87.6% | 加碼 |
| Van Eck Associates Corp | 41,360 | $829.8 萬 | 0.01% | +3,888+10.4% | 加碼 |
| William B. Walkup & Associates, Inc. | 41,721 | $837.0 萬 | 4.03% | +36,121+645.0% | 加碼 |
| Saudi Central Bank | 41,875 | $840.1 萬 | 0.11% | +18,409+78.4% | 加碼 |
| Norinchukin Bank, The | 42,184 | $846.3 萬 | 0.08% | +3,430+8.9% | 加碼 |
| Park Avenue Securities LLC | 42,899 | $860.6 萬 | 0.05% | −8,514−16.6% | 減碼 |
| Sendero Wealth Management, LLC | 43,015 | $863.0 萬 | 0.86% | +3,171+8.0% | 加碼 |
| Oliver Luxxe Assets LLC | 43,376 | $870.2 萬 | 1.28% | −5,310−10.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 43,429 | $871.3 萬 | 0.08% | −5,265−10.8% | 減碼 |
| Salem Investment Counselors Inc | 43,922 | $881.2 萬 | 0.22% | −801−1.8% | 減碼 |
| Polar Capital Holdings Plc | 44,093 | $884.6 萬 | 0.03% | +5,310+13.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 44,098 | $884.7 萬 | 0.08% | +7,047+19.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 43,643 | $885.5 萬 | 0.17% | −933−2.1% | 減碼 |
| Hutchinson Capital Management | 44,143 | $885.6 萬 | 1.52% | −26,841−37.8% | 減碼 |
| Oak Thistle LLC | 44,237 | $887.5 萬 | 0.86% | +44,237 | 新進 |
| Lazard Asset Management LLC | 44,580 | $894.4 萬 | 0.01% | +20,699+86.7% | 加碼 |
| Nomura Holdings Inc | 45,403 | $910.9 萬 | 0.04% | +16,035+54.6% | 加碼 |
| NFC Investments, LLC | 45,631 | $915.4 萬 | 2.33% | +612+1.4% | 加碼 |
| HB Wealth Management, LLC | 45,851 | $919.9 萬 | 0.05% | +3,319+7.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 46,008 | $923.0 萬 | 1.40% | −421−0.9% | 減碼 |
| Pinnacle Associates Ltd | 46,931 | $941.5 萬 | 0.10% | +1,708+3.8% | 加碼 |
| Bailard, Inc. | 46,993 | $942.8 萬 | 0.19% | −1,062−2.2% | 減碼 |
| Archon Partners LLC | 47,000 | $942.9 萬 | 1.01% | +47,000 | 新進 |
| Penserra Capital Management LLC | 47,301 | $948.9 萬 | 0.07% | −2,883−5.7% | 減碼 |
| Triveni Capital Investments LP | 47,321 | $949.4 萬 | 11.32% | −12,159−20.4% | 減碼 |
| Gabelli Funds LLC | 47,464 | $952.2 萬 | 0.06% | +2,224+4.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,949 | $962.0 萬 | 0.31% | +3,100+6.9% | 加碼 |
| Great Lakes Advisors, LLC | 47,951 | $962.0 萬 | 0.07% | +476+1.0% | 加碼 |
| MIC Capital Management UK LLP | 48,011 | $963.2 萬 | 2.44% | +48,011 | 新進 |
| Abn Amro Investment Solutions | 48,221 | $967.4 萬 | 0.08% | −1,613−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,318 | $969.3 萬 | 0.19% | −785−1.6% | 減碼 |