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 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 5,185 | $104.0 萬 | 0.32% | +450+9.5% | 加碼 |
| Proficio Capital Partners LLC | 5,171 | $103.7 萬 | 0.04% | +3,579+224.8% | 加碼 |
| Jeppson Wealth Management, LLC | 5,144 | $103.2 萬 | 0.30% | −91−1.7% | 減碼 |
| Icon Wealth Advisors, LLC | 5,143 | $103.2 萬 | 0.06% | +215+4.4% | 加碼 |
| Bank & Trust Co | 5,112 | $102.6 萬 | 0.65% | −55−1.1% | 減碼 |
| Barden Capital Management, Inc. | 5,097 | $102.3 萬 | 0.94% | −1,824−26.4% | 減碼 |
| Mather Group, LLC. | 5,074 | $101.8 萬 | 0.01% | +349+7.4% | 加碼 |
| Quent Capital, LLC | 5,044 | $101.2 萬 | 0.06% | +524+11.6% | 加碼 |
| Aprio Wealth Management, LLC | 5,029 | $100.9 萬 | 0.05% | +109+2.2% | 加碼 |
| Banco Santander, S.A. | 5,027 | $100.9 萬 | 0.01% | +1,787+55.2% | 加碼 |
| Monetary Management Group Inc | 4,999 | $100.3 萬 | 0.21% | 00.0% | 不變 |
| Frec Markets, Inc. | 4,998 | $100.3 萬 | 0.09% | −156−3.0% | 減碼 |
| Change Path, LLC | 4,989 | $100.1 萬 | 0.02% | −699−12.3% | 減碼 |
| Corsair Capital Management, L.P. | 4,981 | $99.9 萬 | 0.13% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,973 | $99.8 萬 | 0.03% | +835+20.2% | 加碼 |
| Bank Ozk | 4,945 | $99.2 萬 | 0.29% | −69−1.4% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 4,927 | $98.8 萬 | 0.22% | −43−0.9% | 減碼 |
| Tannin Capital LLC | 4,918 | $98.7 萬 | 0.65% | −46−0.9% | 減碼 |
| Modera Wealth Management, LLC | 4,897 | $98.3 萬 | 0.01% | +3+0.1% | 加碼 |
| Investment Management Corp | 4,880 | $97.9 萬 | 0.82% | +45+0.9% | 加碼 |
| RMR Wealth Builders | 4,865 | $97.6 萬 | 0.06% | −166−3.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,856 | $97.4 萬 | 0.06% | +923+23.5% | 加碼 |
| Foster & Motley Inc | 4,855 | $97.4 萬 | 0.04% | −1,496−23.6% | 減碼 |
| Dark Forest Capital Management LP | 4,850 | $97.3 萬 | 0.06% | +4,850 | 新進 |
| Arista Wealth Management, LLC | 4,848 | $97.3 萬 | 0.10% | +10.0% | 加碼 |
| Integrated Advisors Network LLC | 4,844 | $97.2 萬 | 0.04% | −2,988−38.2% | 減碼 |
| Rossmore Private Capital | 4,843 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 4,821 | $96.7 萬 | 0.02% | −381−7.3% | 減碼 |
| ISAM Funds (UK) Ltd | 4,800 | $96.3 萬 | 0.68% | −4,314−47.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,800 | $96.3 萬 | 0.76% | 00.0% | 不變 |
| Norden Group LLC | 4,784 | $96.0 萬 | 0.08% | −639−11.8% | 減碼 |
| CX Institutional | 4,766 | $95.6 萬 | 0.03% | +513+12.1% | 加碼 |
| Hilltop National Bank | 4,757 | $95.4 萬 | 0.20% | +123+2.7% | 加碼 |
| FJ Capital Management LLC | 4,718 | $94.7 萬 | 0.12% | +442+10.3% | 加碼 |
| 44 Wealth Management LLC | 4,708 | $94.5 萬 | 0.31% | −530−10.1% | 減碼 |
| Advisory Alpha, LLC | 4,700 | $94.4 萬 | 0.02% | +914+24.1% | 加碼 |
| Northland Securities, Inc. | 4,700 | $94.3 萬 | 0.55% | −50−1.1% | 減碼 |
| Westpac Banking Corp | 4,694 | $94.2 萬 | 0.06% | −1,300−21.7% | 減碼 |
| Harbor Investment Advisory, LLC | 4,685 | $94.0 萬 | 0.07% | −315−6.3% | 減碼 |
| New Wave Wealth Advisors LLC | 4,682 | $93.9 萬 | 0.26% | +643+15.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,651 | $93.3 萬 | 0.15% | 00.0% | 不變 |
| Atom Investors LP | 4,643 | $93.1 萬 | 0.08% | −1,504−24.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,614 | $92.6 萬 | 0.02% | −153,625−97.1% | 減碼 |
| JM2 Capital Inc. | 4,602 | $92.3 萬 | 0.63% | +61+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 4,595 | $92.2 萬 | 0.02% | −20.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,563 | $91.5 萬 | 0.02% | −2,951−39.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,555 | $91.4 萬 | 0.17% | +150+3.4% | 加碼 |
| Crews Bank & Trust | 4,552 | $91.3 萬 | 0.12% | +16+0.4% | 加碼 |
| Roman Butler Fullerton & Co | 4,488 | $91.1 萬 | 0.22% | +210+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 4,520 | $90.7 萬 | 0.01% | −17,224−79.2% | 減碼 |
| Howard Capital Management Inc. | 4,512 | $90.5 萬 | 0.01% | +2,353+109.0% | 加碼 |
| JBF Capital, Inc. | 4,500 | $90.3 萬 | 0.12% | 00.0% | 不變 |
| LVW Advisors, LLC | 4,497 | $90.2 萬 | 0.08% | +699+18.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 4,486 | $90.0 萬 | 0.06% | −413−8.4% | 減碼 |
| Essex Financial Services, Inc. | 4,481 | $89.9 萬 | 0.04% | +115+2.6% | 加碼 |
| Confluence Wealth Services, Inc. | 4,471 | $89.7 萬 | 0.03% | +496+12.5% | 加碼 |
| XML Financial, LLC | 4,463 | $89.5 萬 | 0.07% | +1,591+55.4% | 加碼 |
| Pettyjohn, Wood & White, Inc | 4,429 | $88.9 萬 | 0.13% | −25−0.6% | 減碼 |
| Gryphon Financial Partners LLC | 4,403 | $88.3 萬 | 0.08% | +203+4.8% | 加碼 |
| North Star Asset Management Inc | 4,398 | $88.2 萬 | 0.03% | −251−5.4% | 減碼 |
| Verition Fund Management LLC | 4,381 | $87.9 萬 | 0.01% | −408−8.5% | 減碼 |
| First Foundation Advisors | 4,374 | $87.7 萬 | 0.03% | +95+2.2% | 加碼 |
| Balentine LLC | 4,372 | $87.7 萬 | 0.03% | −65−1.5% | 減碼 |
| Foundations Investment Advisors, LLC | 4,363 | $87.5 萬 | 0.01% | −638−12.8% | 減碼 |
| Unified Investment Management | 4,351 | $87.3 萬 | 0.81% | +212+5.1% | 加碼 |
| Viawealth, LLC | 4,345 | $87.2 萬 | 0.44% | +1,172+36.9% | 加碼 |
| Fiduciary Family Office, LLC | 4,338 | $87.0 萬 | 0.22% | −311−6.7% | 減碼 |
| One Wealth Capital Management, LLC | 4,334 | $86.9 萬 | 0.25% | +2,328+116.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 4,324 | $86.7 萬 | 0.03% | −471−9.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 4,314 | $86.5 萬 | 0.46% | +1,850+75.1% | 加碼 |
| Baker Avenue Asset Management, LP | 4,313 | $86.5 萬 | 0.02% | −374−8.0% | 減碼 |
| Cooper Financial Group | 4,247 | $85.2 萬 | 0.07% | −1,228−22.4% | 減碼 |
| Belpointe Asset Management LLC | 4,245 | $85.2 萬 | 0.03% | +1,633+62.5% | 加碼 |
| Sunflower Bank, N.A. | 4,242 | $85.1 萬 | 0.20% | −13−0.3% | 減碼 |
| Peak Asset Management, LLC | 4,229 | $84.8 萬 | 0.12% | +4,229 | 新進 |
| Catalyst Financial Partners LLC | 4,215 | $84.6 萬 | 0.08% | +286+7.3% | 加碼 |
| Meadowbrook Wealth Management, LLC | 4,107 | $84.1 萬 | 0.91% | +4,107 | 新進 |
| Anchyra Partners LLC | 4,188 | $84.0 萬 | 0.20% | +92+2.2% | 加碼 |
| Magnetar Financial LLC | 4,182 | $83.9 萬 | 0.01% | +4,182 | 新進 |
| West Family Investments, Inc. | 4,181 | $83.9 萬 | 0.24% | +2,872+219.4% | 加碼 |
| Quotient Wealth Partners, LLC | 4,171 | $83.7 萬 | 0.02% | −34−0.8% | 減碼 |
| Steel Peak Wealth Management LLC | 4,139 | $83.0 萬 | 0.02% | +1,274+44.5% | 加碼 |
| Pennsylvania Capital Management Inc | 4,102 | $82.3 萬 | 0.21% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 4,097 | $82.2 萬 | 0.13% | +1,676+69.2% | 加碼 |
| L2 Asset Management, LLC | 4,081 | $81.9 萬 | 0.09% | +704+20.8% | 加碼 |
| Sather Financial Group Inc | 4,076 | $81.8 萬 | 0.05% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 4,076 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,058 | $81.4 萬 | 0.05% | +1,136+38.9% | 加碼 |
| FourThought Financial Partners, LLC | 4,050 | $81.3 萬 | 0.06% | −135−3.2% | 減碼 |
| Sentinus, LLC | 4,027 | $80.8 萬 | 0.06% | +1,944+93.3% | 加碼 |
| Calton & Associates, Inc. | 4,021 | $80.7 萬 | 0.12% | −536−11.8% | 減碼 |
| Net Worth Advisory Group | 4,019 | $80.6 萬 | 0.20% | −183−4.4% | 減碼 |
| Larson Financial Group LLC | 4,011 | $80.5 萬 | 0.02% | +178+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,000 | $80.2 萬 | 0.03% | +4,000 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,991 | $80.1 萬 | 0.21% | −314−7.3% | 減碼 |
| Neo Ivy Capital Management | 3,976 | $79.8 萬 | 0.18% | +3,976 | 新進 |
| Ironwood Investment Counsel, LLC | 3,965 | $79.5 萬 | 0.10% | −30−0.8% | 減碼 |
| Camden Capital, LLC | 3,953 | $79.5 萬 | 0.04% | −244−5.8% | 減碼 |
| MONECO Advisors, LLC | 3,943 | $79.1 萬 | 0.05% | +1,637+71.0% | 加碼 |
| One Wealth Advisors, LLC | 3,931 | $78.9 萬 | 0.09% | +949+31.8% | 加碼 |