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 |
|---|---|---|---|---|---|
| Blalock Williams, LLC | 1,084 | $21.8 萬 | 0.14% | −324−23.0% | 減碼 |
| Kearns & Associates LLC | 1,085 | $21.8 萬 | 0.10% | −1,085−50.0% | 減碼 |
| Birch Capital Management, LLC | 1,088 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,089 | $21.8 萬 | 0.01% | −1−0.1% | 減碼 |
| Elevated Financial Group LLC | 1,090 | $21.9 萬 | 0.06% | −226−17.2% | 減碼 |
| Mechanics Bank Trust Department | 1,091 | $21.9 萬 | 0.03% | +1,091 | 新進 |
| Kesler, Norman & Wride, LLC | 1,096 | $22.0 萬 | 0.03% | −230−17.3% | 減碼 |
| Aspen Grove Capital, LLC | 1,097 | $22.0 萬 | 0.03% | +1,097 | 新進 |
| LMG Wealth Partners, LLC | 1,097 | $22.0 萬 | 0.04% | +1,097 | 新進 |
| Retirement Guys Formula LLC | 1,097 | $22.0 萬 | 0.08% | −2−0.2% | 減碼 |
| Baxter Bros Inc | 1,098 | $22.0 萬 | 0.03% | +1,098 | 新進 |
| Wolverine Asset Management LLC | 1,098 | $22.0 萬 | 0.00% | −4,172−79.2% | 減碼 |
| Cypress Capital, LLC | 1,098 | $22.0 萬 | 0.06% | −111−9.2% | 減碼 |
| Fiducient Advisors LLC | 1,100 | $22.1 萬 | 0.03% | −48−4.2% | 減碼 |
| Summitry LLC | 1,100 | $22.1 萬 | 0.01% | +1,100 | 新進 |
| Allegheny Financial Group LTD | 1,109 | $22.3 萬 | 0.02% | −15−1.3% | 減碼 |
| Northstar Asset Management LLC | 1,100 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 1,114 | $22.3 萬 | 0.01% | −14−1.2% | 減碼 |
| First American Trust, FSB | 1,118 | $22.4 萬 | 0.01% | +1,118 | 新進 |
| Cullinan Associates Inc | 1,119 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 1,121 | $22.5 萬 | 0.01% | −169−13.1% | 減碼 |
| Manchester Capital Management LLC | 1,124 | $22.5 萬 | 0.03% | +77+7.4% | 加碼 |
| Legacy Advisors, LLC | 1,124 | $22.6 萬 | 0.02% | +1,124 | 新進 |
| Rare Wolf Capital LLC | 1,125 | $22.6 萬 | 0.14% | +1,125 | 新進 |
| Goldstone Financial Group, LLC | 1,125 | $22.6 萬 | 0.02% | −4−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,126 | $22.6 萬 | 0.02% | −40−3.4% | 減碼 |
| Inlet Private Wealth, LLC | 1,131 | $22.7 萬 | 0.06% | −156−12.1% | 減碼 |
| Maple Capital Management, Inc. | 1,132 | $22.7 萬 | 0.01% | −15−1.3% | 減碼 |
| Fieldview Capital Management, LLC | 1,132 | $22.7 萬 | 0.06% | +1,132 | 新進 |
| Nikulski Financial, Inc. | 1,134 | $22.7 萬 | 0.05% | −406−26.4% | 減碼 |
| Excelsior Advisor Network LLC | 1,135 | $22.8 萬 | 0.03% | +1,135 | 新進 |
| Regent Peak Wealth Advisors LLC | 1,146 | $23.0 萬 | 0.04% | +4+0.4% | 加碼 |
| Eastern Bank | 1,147 | $23.0 萬 | 0.00% | −44−3.7% | 減碼 |
| Caliber Wealth Management, LLC | 1,148 | $23.0 萬 | 0.02% | +2+0.2% | 加碼 |
| Magnus Financial Group LLC | 1,149 | $23.0 萬 | 0.02% | −141−10.9% | 減碼 |
| Foundry Financial LLC | 1,150 | $23.1 萬 | 0.08% | +1,150 | 新進 |
| B&L Asset Management LLC | 1,150 | $23.1 萬 | 0.08% | −173−13.1% | 減碼 |
| Rodgers Brothers Inc. | 1,150 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 1,156 | $23.1 萬 | 0.08% | +1,156 | 新進 |
| Spartan Wealth Advisory Services LLC | 1,152 | $23.1 萬 | 0.02% | −451−28.1% | 減碼 |
| Centric Wealth Management | 1,221 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,158 | $23.2 萬 | 0.05% | −1,987−63.2% | 減碼 |
| Cape Investment Advisory, Inc. | 1,164 | $23.4 萬 | 0.06% | +1,164 | 新進 |
| Vance Wealth, Inc. | 1,164 | $23.4 萬 | 0.05% | +1,164 | 新進 |
| Emergent Wealth Advisors, LLC | 1,822 | $23.4 萬 | 0.12% | −243−11.8% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,166 | $23.4 萬 | 0.08% | −361−23.6% | 減碼 |
| Veracity Capital LLC | 1,169 | $23.5 萬 | 0.06% | +32+2.8% | 加碼 |
| FSM Wealth Advisors, LLC | 1,170 | $23.5 萬 | 0.03% | +1,170 | 新進 |
| Brandywine Oak Private Wealth LLC | 1,170 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 1,171 | $23.5 萬 | 0.02% | −24−2.0% | 減碼 |
| RWM Asset Management, LLC | 1,124 | $23.5 萬 | 0.03% | +513+84.0% | 加碼 |
| Marshall Financial Group LLC | 1,174 | $23.6 萬 | 0.03% | −206−14.9% | 減碼 |
| Ocean Capital Management, LLC | 1,177 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| COFG Advisors, LLC | 1,179 | $23.7 萬 | 0.04% | −71−5.7% | 減碼 |
| Flagship Wealth Advisors, LLC | 1,183 | $23.7 萬 | 0.05% | +225+23.5% | 加碼 |
| Becker Capital Management Inc | 1,186 | $23.8 萬 | 0.01% | +6+0.5% | 加碼 |
| Novem Group | 1,187 | $23.8 萬 | 0.02% | −776−39.5% | 減碼 |
| Horizon Financial Services, LLC | 1,187 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Marathon Capital Management | 1,189 | $23.9 萬 | 0.05% | −110−8.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,189 | $23.9 萬 | 0.00% | −100−7.8% | 減碼 |
| Symmetry Partners, LLC | 1,190 | $23.9 萬 | 0.01% | +25+2.1% | 加碼 |
| Atlas Wealth LLC | 1,192 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 1,195 | $24.0 萬 | 0.03% | −161−11.9% | 減碼 |
| N.E.W. Advisory Services LLC | 1,196 | $24.0 萬 | 0.02% | −8−0.7% | 減碼 |
| GDS Wealth Management | 1,197 | $24.0 萬 | 0.01% | +1,197 | 新進 |
| Means Investment Co., Inc. | 1,199 | $24.1 萬 | 0.02% | −244−16.9% | 減碼 |
| Canton Hathaway, LLC | 1,200 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Unifi Asset Management LP | 1,200 | $24.1 萬 | 0.17% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 1,202 | $24.1 萬 | 0.14% | +1,202 | 新進 |
| Primoris Wealth Advisors, LLC | 1,204 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,207 | $24.2 萬 | 0.06% | +373+44.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,209 | $24.3 萬 | 0.02% | +14+1.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,210 | $24.3 萬 | 0.01% | +1,210 | 新進 |
| Fortis Capital Management LLC | 1,217 | $24.4 萬 | 0.03% | −65−5.1% | 減碼 |
| Jacobsen Capital Management | 1,218 | $24.4 萬 | 0.07% | −15−1.2% | 減碼 |
| Allen Capital Group, LLC | 1,219 | $24.5 萬 | 0.02% | +24+2.0% | 加碼 |
| Oakworth Capital, Inc. | 1,222 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Lionshead Wealth Management, LLC | 1,223 | $24.5 萬 | 0.16% | −13−1.1% | 減碼 |
| S.E.E.D. Planning Group LLC | 1,226 | $24.6 萬 | 0.06% | +1,226 | 新進 |
| Integrity Alliance, LLC. | 1,225 | $24.6 萬 | 0.01% | −503−29.1% | 減碼 |
| AGH Wealth Advisors, LLC | 1,227 | $24.6 萬 | 0.16% | −144−10.5% | 減碼 |
| LJI Wealth Management, LLC | 1,233 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Thompson David Blair | 1,233 | $24.7 萬 | 0.12% | +1,233 | 新進 |
| Mission Creek Capital Partners, Inc. | 1,234 | $24.8 萬 | 0.04% | −50−3.9% | 減碼 |
| First National Bank | 1,235 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 1,235 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,237 | $24.8 萬 | 0.04% | +1+0.1% | 加碼 |
| Old Port Advisors | 1,238 | $24.8 萬 | 0.05% | +13+1.1% | 加碼 |
| Belvedere Trading LLC | 1,239 | $24.9 萬 | 0.02% | +1,239 | 新進 |
| Alteri Wealth LLC | 1,240 | $24.9 萬 | 0.07% | −72−5.5% | 減碼 |
| Howard Financial Services, Ltd. | 1,242 | $24.9 萬 | 0.02% | −267−17.7% | 減碼 |
| Red Lighthouse Investment Management, LLC | 1,243 | $24.9 萬 | 0.07% | +11+0.9% | 加碼 |
| Livet Wealth, LLC | 1,249 | $25.1 萬 | 0.14% | −25−2.0% | 減碼 |
| Lantz Financial LLC | 1,249 | $25.1 萬 | 0.05% | −4−0.3% | 減碼 |
| Brookwood Investment Group LLC | 1,251 | $25.1 萬 | 0.03% | −740−37.2% | 減碼 |
| Tiaa Trust, National Association | 1,251 | $25.1 萬 | 0.01% | −326−20.7% | 減碼 |
| Clear Creek Financial Management, LLC | 1,255 | $25.2 萬 | 0.02% | −62−4.7% | 減碼 |
| Abner Herrman & Brock LLC | 1,254 | $25.2 萬 | 0.02% | −438−25.9% | 減碼 |
| Quantum Private Wealth, LLC | 1,259 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 1,264 | $25.4 萬 | 0.05% | +1,264 | 新進 |