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 |
|---|---|---|---|---|---|
| Planning Alternatives Ltd | 1,265 | $25.4 萬 | 0.03% | +1,265 | 新進 |
| Principle Wealth Partners LLC | 1,270 | $25.5 萬 | 0.01% | −92−6.8% | 減碼 |
| Berger Financial Group, Inc | 1,270 | $25.5 萬 | 0.01% | −15−1.2% | 減碼 |
| Cove Private Wealth, LLC | 1,274 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Human Investing LLC | 1,274 | $25.6 萬 | 0.03% | +43+3.5% | 加碼 |
| Creative Financial Designs Inc | 1,275 | $25.6 萬 | 0.01% | +220+20.9% | 加碼 |
| CoreCap Advisors, LLC | 1,278 | $25.6 萬 | 0.01% | +487+61.6% | 加碼 |
| RB Capital Management, LLC | 1,278 | $25.6 萬 | 0.05% | +1,278 | 新進 |
| Resurgent Financial Advisors LLC | 1,284 | $25.8 萬 | 0.07% | −357−21.8% | 減碼 |
| Owl Creek Wealth Partners LLC | 1,284 | $25.8 萬 | 0.08% | +40+3.2% | 加碼 |
| Simmons Bank | 1,286 | $25.8 萬 | 0.01% | +1,286 | 新進 |
| New Covenant Trust Company, N.A. | 1,288 | $25.8 萬 | 0.19% | +1,288 | 新進 |
| New World Advisors LLC | 1,289 | $25.9 萬 | 0.04% | +1,289 | 新進 |
| Fiduciary Group LLC | 1,290 | $25.9 萬 | 0.02% | −21−1.6% | 減碼 |
| Northwest Bancshares, Inc. | 1,293 | $25.9 萬 | 0.05% | −49−3.7% | 減碼 |
| Rooted Wealth Advisors, Inc. | 1,300 | $26.1 萬 | 0.06% | +105+8.8% | 加碼 |
| Beacon Financial Advisory LLC | 1,303 | $26.1 萬 | 0.05% | +35+2.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 1,303 | $26.1 萬 | 0.02% | −520−28.5% | 減碼 |
| Pines Wealth Management, LLC | 1,305 | $26.2 萬 | 0.08% | −112−7.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 1,313 | $26.3 萬 | 0.04% | +36+2.8% | 加碼 |
| Petix & Botte Co | 1,318 | $26.4 萬 | 0.05% | +659+100.0% | 加碼 |
| Tranquilli Financial Advisor LLC | 1,319 | $26.5 萬 | 0.14% | +1,319 | 新進 |
| Essex Savings Bank | 1,327 | $26.6 萬 | 0.06% | −18−1.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 1,330 | $26.7 萬 | 0.02% | +1,330 | 新進 |
| Northstar Group, Inc. | 1,332 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Landaas & Co | 1,337 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Vantus Wealth LLC | 1,338 | $26.8 萬 | 0.14% | +1,338 | 新進 |
| Fortem Financial Group, LLC | 1,340 | $26.9 萬 | 0.05% | −10,275−88.5% | 減碼 |
| Consilio Wealth Advisors, LLC | 1,341 | $26.9 萬 | 0.06% | +21+1.6% | 加碼 |
| Doheny Asset Management | 1,349 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| Twinbeech Capital LP | 1,351 | $27.1 萬 | 0.05% | −6,462−82.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,356 | $27.2 萬 | 0.02% | +74+5.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 1,357 | $27.2 萬 | 0.02% | +199+17.2% | 加碼 |
| WSFS Capital Management, LLC | 1,359 | $27.3 萬 | 0.01% | +118+9.5% | 加碼 |
| Alhambra Investment Partners LLC | 1,369 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,376 | $27.6 萬 | 0.01% | −20−1.4% | 減碼 |
| Capital Advisors Inc | 1,384 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 1,387 | $27.8 萬 | 0.02% | −60−4.1% | 減碼 |
| Legacy Private Trust Co. | 1,398 | $28.0 萬 | 0.02% | −70−4.8% | 減碼 |
| Colorado Capital Management, Inc. | 1,400 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,401 | $28.1 萬 | 0.21% | −107−7.1% | 減碼 |
| Wall Street Financial Group, Inc. | 1,402 | $28.1 萬 | 0.15% | +138+10.9% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,402 | $28.1 萬 | 0.10% | +260+22.8% | 加碼 |
| Grove Bank & Trust | 1,403 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 1,403 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Doliver Advisors, LP | 1,404 | $28.2 萬 | 0.06% | −26−1.8% | 減碼 |
| Meyer Handelman Co | 1,404 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Advisors, LLC | 1,411 | $28.3 萬 | 0.12% | +1,411 | 新進 |
| Asset Allocation Strategies LLC | 1,413 | $28.3 萬 | 0.04% | +16+1.1% | 加碼 |
| Studio Investment Management LLC | 1,413 | $28.3 萬 | 0.05% | −10−0.7% | 減碼 |
| Madison Asset Management, LLC | 1,421 | $28.5 萬 | 0.00% | −1,507−51.5% | 減碼 |
| Kachkovsky & Fisher, Inc. | 1,425 | $28.6 萬 | 0.28% | +1,425 | 新進 |
| Latitude Advisors, LLC | 1,429 | $28.7 萬 | 0.11% | +1,429 | 新進 |
| Lipe & Dalton | 1,430 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Ignite Planners, LLC | 1,433 | $28.8 萬 | 0.04% | −105−6.8% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 1,440 | $28.9 萬 | 0.16% | +100+7.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,441 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| GTS Securities LLC | 1,442 | $28.9 萬 | 0.01% | −2,785−65.9% | 減碼 |
| Carr Financial Group Corp | 1,452 | $29.1 萬 | 0.07% | +25+1.8% | 加碼 |
| Crown Wealth Group, LLC | 1,457 | $29.2 萬 | 0.07% | +20+1.4% | 加碼 |
| Bell Bank | 1,458 | $29.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Vicus Capital | 1,460 | $29.3 萬 | 0.02% | +6+0.4% | 加碼 |
| Financial Advisory Service, Inc. | 1,464 | $29.4 萬 | 0.02% | +1,464 | 新進 |
| Quadcap Wealth Management, LLC | 1,465 | $29.4 萬 | 0.03% | +67+4.8% | 加碼 |
| AF Advisors, Inc. | 1,466 | $29.4 萬 | 0.14% | +1+0.1% | 加碼 |
| Global Financial Private Client, LLC | 1,469 | $29.5 萬 | 0.08% | +16+1.1% | 加碼 |
| SHP Wealth Management | 1,471 | $29.5 萬 | 0.02% | +116+8.6% | 加碼 |
| Omnia Family Wealth, LLC | 1,475 | $29.6 萬 | 0.08% | +255+20.9% | 加碼 |
| MidFirst Bank | 1,477 | $29.6 萬 | 0.02% | −451−23.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 1,478 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 1,480 | $29.7 萬 | 0.06% | +1,480 | 新進 |
| Arbor Investment Advisors, LLC | 1,482 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 1,484 | $29.8 萬 | 0.21% | −327−18.1% | 減碼 |
| Convergence Financial, LLC | 1,494 | $30.0 萬 | 0.02% | +1,494 | 新進 |
| Benin Management CORP | 1,498 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,500 | $30.2 萬 | 0.04% | −2−0.1% | 減碼 |
| Fort Sheridan Advisors LLC | 1,512 | $30.3 萬 | 0.03% | −175−10.4% | 減碼 |
| Quantum Financial Partners LLC | 1,518 | $30.4 萬 | 0.16% | +1,518 | 新進 |
| Salomon & Ludwin, LLC | 1,487 | $30.5 萬 | 0.03% | +175+13.3% | 加碼 |
| Claro Advisors LLC | 1,520 | $30.5 萬 | 0.03% | +364+31.5% | 加碼 |
| Evernest Financial Advisors, LLC | 1,520 | $30.5 萬 | 0.06% | +6+0.4% | 加碼 |
| GLOBALT Investments LLC | 1,520 | $30.5 萬 | 0.01% | −4,036−72.6% | 減碼 |
| Ewa, LLC | 1,522 | $30.5 萬 | 0.06% | +75+5.2% | 加碼 |
| Altus Wealth Group LLC | 1,526 | $30.6 萬 | 0.11% | +172+12.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,531 | $30.7 萬 | 0.01% | −890−36.8% | 減碼 |
| RVW Wealth, LLC | 1,531 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Kelsey Financial, LLC | 1,531 | $30.7 萬 | 0.23% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 1,532 | $30.7 萬 | 0.09% | +14+0.9% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,534 | $30.8 萬 | 0.19% | 00.0% | 不變 |
| First Financial Group Corp | 1,534 | $30.8 萬 | 0.22% | −50−3.2% | 減碼 |
| D'Orazio & Associates, Inc. | 1,536 | $30.8 萬 | 0.04% | +50+3.4% | 加碼 |
| URS Advisory LLC | 1,537 | $30.8 萬 | 0.17% | +7+0.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,537 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Accel Wealth Management | 1,539 | $30.9 萬 | 0.07% | +3+0.2% | 加碼 |
| Plimoth Trust Co LLC | 1,539 | $30.9 萬 | 0.06% | −5−0.3% | 減碼 |
| BIP Wealth, LLC | 1,542 | $30.9 萬 | 0.01% | +1,542 | 新進 |
| Financial Management Professionals, Inc. | 1,544 | $31.0 萬 | 0.03% | −13−0.8% | 減碼 |
| Partners in Financial Planning | 1,545 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| True North Advisors, LLC | 1,546 | $31.0 萬 | 0.03% | +398+34.7% | 加碼 |
| Beckerman Institutional, LLC | 1,551 | $31.1 萬 | 0.15% | 00.0% | 不變 |