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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,281 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 2,280 | $45.7 萬 | 0.16% | −801−26.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,279 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Aviso Financial Inc. | 2,273 | $45.6 萬 | 0.02% | −37−1.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,263 | $45.4 萬 | 0.05% | −75−3.2% | 減碼 |
| Round Hill Asset Management | 2,257 | $45.3 萬 | 0.28% | −12−0.5% | 減碼 |
| KC Investment Advisors, LLC | 2,255 | $45.2 萬 | 0.09% | +210+10.3% | 加碼 |
| Cambient Family Office, LLC | 2,252 | $45.2 萬 | 0.06% | −18−0.8% | 減碼 |
| Hoxton Planning & Management, LLC | 2,250 | $45.1 萬 | 0.12% | +41+1.9% | 加碼 |
| Qtron Investments LLC | 2,244 | $45.0 萬 | 0.06% | −4,148−64.9% | 減碼 |
| Mission Financial Group, LLC | 2,233 | $44.8 萬 | 0.37% | +2,233 | 新進 |
| 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 |
| Knightsbridge Asset Management, LLC | 2,228 | $44.7 萬 | 0.06% | +776+53.4% | 加碼 |
| Heritage Wealth Advisors | 2,220 | $44.5 萬 | 0.02% | +640+40.5% | 加碼 |
| James J. Burns & Company, LLC | 2,212 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,211 | $44.4 萬 | 0.01% | −116−5.0% | 減碼 |
| PCM Encore, LLC | 2,209 | $44.3 萬 | 0.08% | +46+2.1% | 加碼 |
| Inscription Capital, LLC | 2,209 | $44.3 萬 | 0.04% | −488−18.1% | 減碼 |
| Washington Trust Co | 2,208 | $44.3 萬 | 0.01% | −865−28.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,208 | $44.3 萬 | 0.01% | +14+0.6% | 加碼 |
| Triad Wealth Partners, LLC | 2,034 | $44.3 萬 | 0.03% | +2,034 | 新進 |
| Investment Research Partners LLC | 2,203 | $44.2 萬 | 0.15% | +1,079+96.0% | 加碼 |
| 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 |
| Catalyst Funds Management Pty Ltd | 2,200 | $44.1 萬 | 0.02% | +2,200 | 新進 |
| Amplius Wealth Advisors, LLC | 2,195 | $44.0 萬 | 0.03% | +2,195 | 新進 |
| First Western Trust Bank | 2,191 | $44.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Avail Investment Partners, LLC | 2,182 | $43.8 萬 | 0.34% | +1,070+96.2% | 加碼 |
| Systematic Alpha Investments, LLC | 2,181 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,175 | $43.6 萬 | 0.03% | −842−27.9% | 減碼 |
| Cozad Asset Management Inc | 2,170 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,164 | $43.4 萬 | 0.14% | −10−0.5% | 減碼 |
| Fielder Capital Group LLC | 2,162 | $43.4 萬 | 0.09% | −213−9.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,158 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 1,934 | $43.3 萬 | 0.02% | +1,934 | 新進 |
| Advus Financial Partners, LLC | 2,154 | $43.2 萬 | 0.10% | +44+2.1% | 加碼 |
| Verus Financial Partners, Inc. | 2,151 | $43.2 萬 | 0.04% | −44−2.0% | 減碼 |
| Ibex Wealth Advisors | 2,151 | $43.2 萬 | 0.03% | −35,751−94.3% | 減碼 |
| Kestra Investment Management, LLC | 2,144 | $43.0 萬 | 0.01% | −6,112−74.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,136 | $42.9 萬 | 0.02% | −454−17.5% | 減碼 |
| HBW Advisory Services LLC | 2,136 | $42.8 萬 | 0.04% | +19+0.9% | 加碼 |
| Walker Asset Management, LLC | 2,134 | $42.8 萬 | 0.22% | +6+0.3% | 加碼 |
| HHM Wealth Advisors, LLC | 2,132 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| SGL Investment Advisors, Inc. | 1,953 | $42.8 萬 | 0.15% | +493+33.8% | 加碼 |
| Range Advisory, LLC | 2,130 | $42.7 萬 | 0.05% | +125+6.2% | 加碼 |
| Silverlake Wealth Management LLC | 2,116 | $42.4 萬 | 0.08% | +4+0.2% | 加碼 |
| Parisi Gray Wealth Management | 2,112 | $42.4 萬 | 0.09% | −2,024−48.9% | 減碼 |
| Moody National Bank Trust Division | 2,104 | $42.2 萬 | 0.03% | +32+1.5% | 加碼 |
| Visionary Wealth Advisors | 2,104 | $42.2 萬 | 0.02% | +590+39.0% | 加碼 |
| GHP Investment Advisors, Inc. | 2,104 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 2,099 | $42.1 萬 | 0.03% | +2,099 | 新進 |
| Leavell Investment Management, Inc. | 2,097 | $42.1 萬 | 0.02% | +210+11.1% | 加碼 |
| Acima Private Wealth, LLC | 2,095 | $42.0 萬 | 0.12% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 2,092 | $42.0 萬 | 0.08% | −250−10.7% | 減碼 |
| Angeles Wealth Management, LLC | 2,092 | $42.0 萬 | 0.02% | −584−21.8% | 減碼 |
| Monument Capital Management | 2,087 | $41.9 萬 | 0.08% | +509+32.3% | 加碼 |
| Harbour Trust & Investment Management Co | 2,083 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 2,082 | $41.8 萬 | 0.03% | −3,387−61.9% | 減碼 |
| Red Reef Advisors LLC | 2,081 | $41.7 萬 | 0.39% | 00.0% | 不變 |
| Stokes Family Office, LLC | 2,071 | $41.5 萬 | 0.05% | −48−2.3% | 減碼 |
| Allianz SE | 2,070 | $41.5 萬 | 0.00% | +460+28.6% | 加碼 |
| Klingman & Associates, LLC | 2,067 | $41.5 萬 | 0.02% | +115+5.9% | 加碼 |
| Bragg Financial Advisors, Inc | 2,062 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Pettee Investors, Inc. | 2,055 | $41.2 萬 | 0.20% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 2,050 | $41.1 萬 | 0.09% | +2,050 | 新進 |
| Centurion Wealth Management LLC | 2,048 | $41.1 萬 | 0.10% | +312+18.0% | 加碼 |
| JBGlobal.com LLC | 2,039 | $40.9 萬 | 0.36% | +2+0.1% | 加碼 |
| Warner Financial, Inc | 2,030 | $40.7 萬 | 0.12% | +2+0.1% | 加碼 |
| Mutual Advisors, LLC | 2,027 | $40.7 萬 | 0.01% | −450−18.2% | 減碼 |
| Zions Bancorporation, National Association | 2,027 | $40.7 萬 | 0.02% | +144+7.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,024 | $40.6 萬 | 0.01% | −80−3.8% | 減碼 |
| LifeGoal Wealth Advisors | 2,017 | $40.5 萬 | 0.19% | +2,017 | 新進 |
| Deseret Mutual Benefit Administrators | 2,016 | $40.4 萬 | 0.13% | −213−9.6% | 減碼 |
| Revolve Wealth Partners, LLC | 2,014 | $40.4 萬 | 0.04% | +60+3.1% | 加碼 |
| Accurate Wealth Management, LLC | 2,005 | $40.4 萬 | 0.04% | +309+18.2% | 加碼 |
| Elk River Wealth Management, LLC | 2,005 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Finivi Inc. | 2,005 | $40.2 萬 | 0.21% | +42+2.1% | 加碼 |
| Aventura Private Wealth, LLC | 2,001 | $40.1 萬 | 0.12% | −528−20.9% | 減碼 |
| Auctus Advisors LLC | 2,000 | $40.1 萬 | 0.34% | −500−20.0% | 減碼 |
| 1776 Wealth LLC | 2,000 | $40.1 萬 | 0.14% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,999 | $40.1 萬 | 0.04% | +3+0.2% | 加碼 |
| Apella Capital, LLC | 1,976 | $40.1 萬 | 0.01% | +105+5.6% | 加碼 |
| Marion Wealth Management | 1,993 | $40.0 萬 | 0.08% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,987 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,985 | $39.8 萬 | 0.18% | +103+5.5% | 加碼 |
| 55 North Private Wealth, LLC | 1,984 | $39.8 萬 | 0.08% | +501+33.8% | 加碼 |
| Bowen Hanes & Co Inc | 2,174 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,976 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| RD Lewis Holdings, Inc. | 1,796 | $39.6 萬 | 0.29% | +422+30.7% | 加碼 |
| Breakwater Capital Group | 1,973 | $39.6 萬 | 0.05% | −501−20.3% | 減碼 |
| Ponta Wealth Partners, LLC | 1,972 | $39.6 萬 | 0.21% | +769+63.9% | 加碼 |
| VeraBank, N.A. | 1,971 | $39.5 萬 | 0.07% | −30−1.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 1,969 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Peak Planning Group, LLC | 1,968 | $39.5 萬 | 0.09% | +10+0.5% | 加碼 |
| McAdam, LLC | 1,966 | $39.4 萬 | 0.02% | +98+5.2% | 加碼 |
| Sepio Capital, LP | 1,963 | $39.4 萬 | 0.02% | +64+3.4% | 加碼 |
| KFA Private Wealth Group, LLC | 1,947 | $39.1 萬 | 0.09% | −152−7.2% | 減碼 |
| Moss Adams Wealth Advisors LLC | 1,947 | $39.1 萬 | 0.02% | −32−1.6% | 減碼 |
| Abel Hall, LLC | 1,942 | $39.0 萬 | 0.07% | −1,453−42.8% | 減碼 |