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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 48,656 | $976.1 萬 | 0.06% | −1,180−2.4% | 減碼 |
| Mizuho Securities USA LLC | 48,718 | $977.4 萬 | 0.16% | +10,928+28.9% | 加碼 |
| Huntington National Bank | 49,310 | $989.3 萬 | 0.05% | −3,161−6.0% | 減碼 |
| Kapitalo Investimentos Ltda | 49,880 | $1,001 萬 | 0.79% | +49,880 | 新進 |
| Kestra Advisory Services, LLC | 49,919 | $1,001 萬 | 0.03% | +2,223+4.7% | 加碼 |
| Salzhauer Michael | 49,996 | $1,003 萬 | 3.69% | +35,958+256.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $1,003 萬 | 1.27% | +2,774+5.9% | 加碼 |
| Capricorn Fund Managers Ltd | 50,586 | $1,015 萬 | 0.81% | +50,586 | 新進 |
| Citizens Financial Group Inc | 50,682 | $1,017 萬 | 0.12% | +29,578+140.2% | 加碼 |
| Stolper Co | 50,972 | $1,023 萬 | 2.64% | +1,907+3.9% | 加碼 |
| Karl Kapital LLC | 51,276 | $1,029 萬 | 6.13% | −4,272−7.7% | 減碼 |
| Dana Investment Advisors, Inc. | 51,360 | $1,030 萬 | 0.27% | −280−0.5% | 減碼 |
| Lido Advisors, LLC | 51,535 | $1,034 萬 | 0.04% | +4,158+8.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,305 | $1,049 萬 | 0.09% | +3,576+7.3% | 加碼 |
| BLB&B Advisors, LLC | 52,480 | $1,053 萬 | 0.39% | +2,719+5.5% | 加碼 |
| Pacer Advisors, Inc. | 52,602 | $1,055 萬 | 0.03% | +20,143+62.1% | 加碼 |
| Atria Investments LLC | 52,677 | $1,057 萬 | 0.11% | +4,041+8.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 53,453 | $1,072 萬 | 0.54% | +342+0.6% | 加碼 |
| King Luther Capital Management Corp | 53,906 | $1,081 萬 | 0.04% | +20,484+61.3% | 加碼 |
| Avanza Fonder AB | 54,346 | $1,090 萬 | 0.24% | +8,135+17.6% | 加碼 |
| Xcel Wealth Management, LLC | 54,770 | $1,099 萬 | 2.63% | +374+0.7% | 加碼 |
| Arvest Bank Trust Division | 54,817 | $1,100 萬 | 0.54% | +1,020+1.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 56,841 | $1,140 萬 | 0.34% | +13,860+32.2% | 加碼 |
| Financial Strategies Group, Inc. | 55,406 | $1,143 萬 | 1.82% | +1,804+3.4% | 加碼 |
| Venture Visionary Partners LLC | 57,564 | $1,155 萬 | 0.32% | +3,988+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 57,588 | $1,155 萬 | 0.11% | +5,502+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 57,638 | $1,156 萬 | 0.11% | +10,631+22.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 57,741 | $1,158 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,841 | $1,160 萬 | 0.09% | +30,962+115.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,220 | $1,168 萬 | 0.05% | +3,168+5.8% | 加碼 |
| Alley Investment Management Company, LLC | 58,466 | $1,173 萬 | 1.37% | −1,802−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,573 | $1,175 萬 | 0.03% | −1,301−2.2% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 60,024 | $1,204 萬 | 2.28% | +1,480+2.5% | 加碼 |
| McMillan Office, Inc. | 61,194 | $1,228 萬 | 1.41% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 61,493 | $1,234 萬 | 0.09% | +2,416+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 62,490 | $1,252 萬 | 0.06% | +5,456+9.6% | 加碼 |
| Eldred Rock Partners, LLC | 62,921 | $1,262 萬 | 2.71% | +3,851+6.5% | 加碼 |
| Venator Management LLC | 63,365 | $1,271 萬 | 2.86% | −12,625−16.6% | 減碼 |
| Cortland Associates Inc | 63,722 | $1,278 萬 | 1.85% | −2,020−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 64,146 | $1,287 萬 | 0.13% | −2,347−3.5% | 減碼 |
| Deltec Asset Management LLC | 64,555 | $1,295 萬 | 1.91% | +16,285+33.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,094 | $1,306 萬 | 0.02% | −632−1.0% | 減碼 |
| Blume Capital Management, Inc. | 65,631 | $1,317 萬 | 1.95% | +1,053+1.6% | 加碼 |
| Callan Family Office, LLC | 66,417 | $1,332 萬 | 0.26% | −832−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 66,695 | $1,338 萬 | 0.24% | −316−0.5% | 減碼 |
| S-Bank Fund Management Ltd | 66,878 | $1,342 萬 | 1.82% | +26,878+67.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,023 | $1,345 萬 | 0.06% | −6,015−8.2% | 減碼 |
| Intech Investment Management LLC | 67,405 | $1,352 萬 | 0.12% | +15,716+30.4% | 加碼 |
| UniSuper Management Pty Ltd | 68,103 | $1,366 萬 | 0.07% | +19,084+38.9% | 加碼 |
| Yousif Capital Management, LLC | 68,575 | $1,376 萬 | 0.15% | −5,867−7.9% | 減碼 |
| RBF Capital, LLC | 68,916 | $1,383 萬 | 0.58% | −3,680−5.1% | 減碼 |
| OP Asset Management Ltd | 68,968 | $1,384 萬 | 0.15% | +3,514+5.4% | 加碼 |
| Capital Fund Management S.A. | 69,089 | $1,386 萬 | 0.10% | +42,952+164.3% | 加碼 |
| Credit Agricole S A | 69,898 | $1,402 萬 | 0.04% | +5,755+9.0% | 加碼 |
| LB Partners LLC | 70,056 | $1,405 萬 | 9.58% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 70,245 | $1,409 萬 | 0.37% | +70,245 | 新進 |
| Interval Partners, LP | 70,559 | $1,416 萬 | 0.46% | +48,341+217.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 71,063 | $1,426 萬 | 3.05% | −50−0.1% | 減碼 |
| Polaris Capital Management, LLC | 71,220 | $1,429 萬 | 1.35% | −42,424−37.3% | 減碼 |
| Hantz Financial Services, Inc. | 71,556 | $1,436 萬 | 0.19% | −5,065−6.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 73,737 | $1,475 萬 | 0.38% | +1,365+1.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 75,000 | $1,505 萬 | 1.37% | +75,000 | 新進 |
| Oregon Public Employees Retirement Fund | 76,537 | $1,535 萬 | 0.17% | +4,900+6.8% | 加碼 |
| Helix Partners Management LP | 77,100 | $1,547 萬 | 4.17% | 00.0% | 不變 |
| CastleKnight Management LP | 77,152 | $1,548 萬 | 0.56% | +10,500+15.8% | 加碼 |
| Unison Advisors LLC | 77,480 | $1,554 萬 | 1.08% | +317+0.4% | 加碼 |
| Andra AP-fonden | 77,723 | $1,559 萬 | 0.18% | −28,200−26.6% | 減碼 |
| Glenmede Trust Co NA | 78,790 | $1,581 萬 | 0.07% | −3,568−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 87,554 | $1,591 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 79,365 | $1,592 萬 | 0.08% | +3,667+4.8% | 加碼 |
| Cna Financial Corp | 80,000 | $1,605 萬 | 6.72% | −25,000−23.8% | 減碼 |
| Nissay Asset Management Corp | 80,206 | $1,609 萬 | 0.07% | −1,513−1.9% | 減碼 |
| Pinebridge Investments LLC | 80,896 | $1,623 萬 | 0.13% | +45,537+128.8% | 加碼 |
| Ethic Inc. | 80,924 | $1,623 萬 | 0.20% | +551+0.7% | 加碼 |
| Loews Corp | 82,500 | $1,655 萬 | 0.13% | −47,500−36.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 82,997 | $1,665 萬 | 0.40% | +32,517+64.4% | 加碼 |
| QRG Capital Management, Inc. | 85,365 | $1,713 萬 | 0.14% | −3,841−4.3% | 減碼 |
| CCM Investment Advisers LLC | 85,446 | $1,714 萬 | 1.33% | +10,574+14.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 86,210 | $1,729 萬 | 0.18% | +6,977+8.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 87,036 | $1,746 萬 | 0.22% | +9,577+12.4% | 加碼 |
| Farmers & Merchants Investments Inc | 88,390 | $1,773 萬 | 0.43% | +2,212+2.6% | 加碼 |
| Wealthfront Advisers LLC | 88,870 | $1,783 萬 | 0.03% | −5,752−6.1% | 減碼 |
| D.A. Davidson & Co. | 88,889 | $1,783 萬 | 0.10% | +14,248+19.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,986 | $1,785 萬 | 0.12% | −5,203−5.5% | 減碼 |
| LTS One Management LP | 89,000 | $1,786 萬 | 7.47% | +2,700+3.1% | 加碼 |
| USS Investment Management Ltd | 89,320 | $1,791 萬 | 0.07% | −8,224−8.4% | 減碼 |
| British Columbia Investment Management Corp | 89,603 | $1,798 萬 | 0.11% | +1,984+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 89,651 | $1,799 萬 | 0.18% | −4,390−4.7% | 減碼 |
| LMCG Investments, LLC | 89,853 | $1,803 萬 | 0.97% | +3,579+4.1% | 加碼 |
| Zacks Investment Management | 90,170 | $1,809 萬 | 0.13% | +174+0.2% | 加碼 |
| Hancock Whitney Corp | 90,947 | $1,825 萬 | 0.30% | +2,805+3.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 91,000 | $1,826 萬 | 0.14% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 91,588 | $1,837 萬 | 0.31% | +2,423+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 92,613 | $1,858 萬 | 0.09% | −3,497−3.6% | 減碼 |
| New York Life Investment Management LLC | 92,666 | $1,859 萬 | 0.13% | −422−0.5% | 減碼 |
| Stony Point Capital LLC | 93,760 | $1,881 萬 | 1.23% | +2,950+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 93,835 | $1,883 萬 | 0.14% | −896−0.9% | 減碼 |
| Park National Corp | 94,143 | $1,889 萬 | 0.53% | +3,300+3.6% | 加碼 |
| Entropy Technologies, LP | 94,438 | $1,895 萬 | 0.75% | +54,796+138.2% | 加碼 |
| Utah Retirement Systems | 94,655 | $1,899 萬 | 0.18% | −5,248−5.3% | 減碼 |