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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 2,181 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Avail Investment Partners, LLC | 2,182 | $43.8 萬 | 0.34% | +1,070+96.2% | 加碼 |
| First Western Trust Bank | 2,191 | $44.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 2,195 | $44.0 萬 | 0.03% | +2,195 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,200 | $44.1 萬 | 0.02% | +2,200 | 新進 |
| CoreFirst Bank & Trust | 2,201 | $44.2 萬 | 0.22% | +470+27.2% | 加碼 |
| Franklin Street Advisors Inc | 2,201 | $44.2 萬 | 0.02% | +1,066+93.9% | 加碼 |
| Investment Research Partners LLC | 2,203 | $44.2 萬 | 0.15% | +1,079+96.0% | 加碼 |
| Triad Wealth Partners, LLC | 2,034 | $44.3 萬 | 0.03% | +2,034 | 新進 |
| Perfromance Wealth Partners, LLC | 2,208 | $44.3 萬 | 0.01% | +14+0.6% | 加碼 |
| Washington Trust Co | 2,208 | $44.3 萬 | 0.01% | −865−28.1% | 減碼 |
| Inscription Capital, LLC | 2,209 | $44.3 萬 | 0.04% | −488−18.1% | 減碼 |
| PCM Encore, LLC | 2,209 | $44.3 萬 | 0.08% | +46+2.1% | 加碼 |
| E Fund Management Co., Ltd. | 2,211 | $44.4 萬 | 0.01% | −116−5.0% | 減碼 |
| James J. Burns & Company, LLC | 2,212 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,220 | $44.5 萬 | 0.02% | +640+40.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,228 | $44.7 萬 | 0.06% | +776+53.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,230 | $44.7 萬 | 0.04% | −36−1.6% | 減碼 |
| Riverview Trust Co | 2,230 | $44.7 萬 | 0.53% | 00.0% | 不變 |
| Mission Financial Group, LLC | 2,233 | $44.8 萬 | 0.37% | +2,233 | 新進 |
| Qtron Investments LLC | 2,244 | $45.0 萬 | 0.06% | −4,148−64.9% | 減碼 |
| Hoxton Planning & Management, LLC | 2,250 | $45.1 萬 | 0.12% | +41+1.9% | 加碼 |
| Cambient Family Office, LLC | 2,252 | $45.2 萬 | 0.06% | −18−0.8% | 減碼 |
| KC Investment Advisors, LLC | 2,255 | $45.2 萬 | 0.09% | +210+10.3% | 加碼 |
| Round Hill Asset Management | 2,257 | $45.3 萬 | 0.28% | −12−0.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,263 | $45.4 萬 | 0.05% | −75−3.2% | 減碼 |
| Aviso Financial Inc. | 2,273 | $45.6 萬 | 0.02% | −37−1.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,279 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 2,280 | $45.7 萬 | 0.16% | −801−26.0% | 減碼 |
| Naples Global Advisors, LLC | 2,281 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 2,283 | $45.8 萬 | 0.02% | −3,684−61.7% | 減碼 |
| CVA Family Office, LLC | 2,289 | $45.9 萬 | 0.04% | −142−5.8% | 減碼 |
| Curated Wealth Partners LLC | 2,289 | $45.9 萬 | 0.05% | −3,340−59.3% | 減碼 |
| Pointe Capital Management LLC | 2,290 | $45.9 萬 | 0.21% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 2,297 | $46.1 萬 | 0.03% | +338+17.3% | 加碼 |
| Northwest Wealth Management, LLC | 2,308 | $46.3 萬 | 0.06% | +749+48.0% | 加碼 |
| Parsons Capital Management Inc | 2,309 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 2,317 | $46.5 萬 | 0.16% | +2,317 | 新進 |
| SmartHarvest Portfolios, LLC | 2,338 | $46.9 萬 | 0.15% | −32−1.4% | 減碼 |
| Axiom Financial Strategies, LLC | 2,351 | $47.2 萬 | 0.15% | +151+6.9% | 加碼 |
| Hodges Capital Management Inc. | 2,359 | $47.3 萬 | 0.03% | +2,359 | 新進 |
| Johnson Financial Group, LLC | 2,374 | $47.6 萬 | 0.03% | +640+36.9% | 加碼 |
| First Interstate Bank | 2,388 | $47.9 萬 | 0.02% | +64+2.8% | 加碼 |
| Facet Wealth, Inc. | 2,389 | $47.9 萬 | 0.01% | +851+55.3% | 加碼 |
| Sage Investment Counsel LLC | 2,390 | $47.9 萬 | 0.48% | −50−2.0% | 減碼 |
| Hara Capital LLC | 2,390 | $47.9 萬 | 0.25% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 2,399 | $48.1 萬 | 0.06% | −130−5.1% | 減碼 |
| Drive Wealth Management, LLC | 2,407 | $48.3 萬 | 0.09% | +1,271+111.9% | 加碼 |
| Welch Group, LLC | 2,412 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,425 | $48.7 萬 | 0.44% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,435 | $48.8 萬 | 0.01% | +470+23.9% | 加碼 |
| Valmark Advisers, Inc. | 2,436 | $48.9 萬 | 0.01% | +148+6.5% | 加碼 |
| Fundamentun, LLC | 2,445 | $49.1 萬 | 0.02% | −14−0.6% | 減碼 |
| Bingham Private Wealth, LLC | 2,454 | $49.2 萬 | 0.34% | −10.0% | 減碼 |
| Alta Advisers Ltd | 2,456 | $49.3 萬 | 0.11% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,464 | $49.4 萬 | 0.02% | −235−8.7% | 減碼 |
| Greenfield Savings Bank | 2,479 | $49.7 萬 | 0.19% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 2,506 | $50.3 萬 | 0.08% | +2,506 | 新進 |
| Diversified Enterprises, LLC | 2,509 | $50.3 萬 | 0.02% | −2,957−54.1% | 減碼 |
| Sym Financial Corp | 2,512 | $50.4 萬 | 0.04% | +531+26.8% | 加碼 |
| Wedgewood Investors Inc | 2,513 | $50.4 萬 | 0.52% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,515 | $50.5 萬 | 0.04% | +18+0.7% | 加碼 |
| Optimize Financial Inc | 2,529 | $50.7 萬 | 0.18% | −8−0.3% | 減碼 |
| Sound Capital Solutions LLC | 2,529 | $50.7 萬 | 0.12% | +2,529 | 新進 |
| Berman McAleer LLC | 2,529 | $50.7 萬 | 0.06% | +60+2.4% | 加碼 |
| Good Harbor Advisors, Inc. | 2,530 | $50.8 萬 | 0.50% | +14+0.6% | 加碼 |
| Atlas Capital Advisors LLC | 2,532 | $50.8 萬 | 0.06% | −383−13.1% | 減碼 |
| 626 Financial, LLC | 2,546 | $51.1 萬 | 0.20% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,548 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Taylor Hoffman Capital Management LLC | 2,550 | $51.2 萬 | 0.12% | 00.0% | 不變 |
| Trust Co of Virginia | 2,567 | $51.5 萬 | 0.04% | −325−11.2% | 減碼 |
| TriaGen Wealth Management LLC | 2,568 | $51.5 萬 | 0.13% | −11−0.4% | 減碼 |
| Defiance ETFs, LLC | 2,518 | $51.6 萬 | 0.01% | +432+20.7% | 加碼 |
| Integrity Financial Corp | 2,577 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| Miller Financial Services LLC | 2,587 | $51.9 萬 | 0.42% | +2,587 | 新進 |
| BSW Wealth Partners | 2,603 | $52.2 萬 | 0.06% | −201−7.2% | 減碼 |
| JFS Wealth Advisors, LLC | 2,608 | $52.3 萬 | 0.03% | −17−0.6% | 減碼 |
| KCM Investment Advisors LLC | 2,608 | $52.3 萬 | 0.02% | −26−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 2,612 | $52.4 萬 | 0.02% | +534+25.7% | 加碼 |
| Searle & Co. | 2,615 | $52.5 萬 | 0.12% | +1,200+84.8% | 加碼 |
| Private Trust Co NA | 2,638 | $52.9 萬 | 0.04% | −122−4.4% | 減碼 |
| Saiph Capital, LLC | 2,639 | $52.9 萬 | 0.16% | +1,339+103.0% | 加碼 |
| Central Pacific Bank - Trust Division | 2,650 | $53.2 萬 | 0.05% | +130+5.2% | 加碼 |
| Csenge Advisory Group | 2,651 | $53.2 萬 | 0.02% | −1,390−34.4% | 減碼 |
| Strategic Wealth Designers | 2,686 | $53.9 萬 | 0.07% | +432+19.2% | 加碼 |
| Trust Point Inc. | 2,696 | $54.1 萬 | 0.05% | −10.0% | 減碼 |
| Aviso Wealth Management | 2,703 | $54.2 萬 | 0.21% | −105−3.7% | 減碼 |
| Financial Security Advisor, Inc. | 2,710 | $54.4 萬 | 0.09% | −140−4.9% | 減碼 |
| Armis Advisers, LLC | 2,634 | $54.4 萬 | 0.05% | +208+8.6% | 加碼 |
| International Assets Investment Management, LLC | 2,672 | $54.7 萬 | 0.03% | −126−4.5% | 減碼 |
| Grandfield & Dodd, LLC | 2,730 | $54.8 萬 | 0.03% | −9−0.3% | 減碼 |
| One Capital Management, LLC | 3,003 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,734 | $54.9 萬 | 0.07% | +262+10.6% | 加碼 |
| Leelyn Smith, LLC | 2,746 | $55.1 萬 | 0.07% | 00.0% | 不變 |
| Univest Financial Corp | 2,761 | $55.4 萬 | 0.03% | +347+14.4% | 加碼 |
| Frederick Financial Consultants, LLC | 2,762 | $55.4 萬 | 0.24% | −279−9.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,782 | $55.8 萬 | 0.03% | −528−16.0% | 減碼 |
| Insigneo Advisory Services, LLC | 2,788 | $55.9 萬 | 0.02% | −272−8.9% | 減碼 |
| Vista Capital Partners, Inc. | 2,790 | $56.0 萬 | 0.05% | +88+3.3% | 加碼 |
| First PREMIER Bank | 2,789 | $56.0 萬 | 0.09% | −126−4.3% | 減碼 |