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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 1,939 | $38.9 萬 | 0.04% | +154+8.6% | 加碼 |
| Foster Group, Inc. | 1,937 | $38.9 萬 | 0.01% | +193+11.1% | 加碼 |
| Sculati Wealth Management, LLC | 1,867 | $38.8 萬 | 0.13% | +1,867 | 新進 |
| Quantum Financial Advisors, LLC | 1,934 | $38.8 萬 | 0.04% | +73+3.9% | 加碼 |
| City State Bank | 1,928 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 1,888 | $38.7 萬 | 0.07% | +2+0.1% | 加碼 |
| Five Oceans Advisors | 1,926 | $38.6 萬 | 0.12% | −30−1.5% | 減碼 |
| Sandro Wealth Management LLC | 1,920 | $38.5 萬 | 0.28% | +324+20.3% | 加碼 |
| Income Insurance Ltd | 1,913 | $38.4 萬 | 0.23% | 00.0% | 不變 |
| Souders Financial Advisors | 1,905 | $38.2 萬 | 0.04% | +7+0.4% | 加碼 |
| Syverson Strege & Co | 1,904 | $38.2 萬 | 0.08% | −70−3.5% | 減碼 |
| Cohen Capital Management, Inc. | 1,901 | $38.1 萬 | 0.05% | +25+1.3% | 加碼 |
| Schubert & Co | 1,899 | $38.1 萬 | 0.26% | −518−21.4% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,976 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| First Bank & Trust | 1,888 | $37.9 萬 | 0.06% | +24+1.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,879 | $37.7 萬 | 0.03% | +463+32.7% | 加碼 |
| Pure Financial Advisors, Inc. | 1,879 | $37.7 萬 | 0.00% | +10+0.5% | 加碼 |
| Berkshire Bank | 1,870 | $37.5 萬 | 0.07% | −3−0.2% | 減碼 |
| Monticello Wealth Management, LLC | 1,867 | $37.5 萬 | 0.02% | +1,867 | 新進 |
| Sunpointe, LLC | 1,865 | $37.4 萬 | 0.11% | −1,932−50.9% | 減碼 |
| ING Groep NV | 1,863 | $37.4 萬 | 0.00% | −26,527−93.4% | 減碼 |
| Essential Partners LLC | 1,862 | $37.4 萬 | 0.17% | +288+18.3% | 加碼 |
| AA Financial Advisors, LLC | 1,861 | $37.3 萬 | 0.04% | −361−16.2% | 減碼 |
| LGT Group Foundation | 1,849 | $37.1 萬 | 0.00% | −3,457−65.2% | 減碼 |
| Anchor Investment Management, LLC | 1,849 | $37.1 萬 | 0.03% | +464+33.5% | 加碼 |
| Basecamp Wealth Advisors LLC | 1,845 | $37.0 萬 | 0.07% | +15+0.8% | 加碼 |
| Flatrock Wealth Partners LLC | 1,845 | $37.0 萬 | 0.15% | +286+18.3% | 加碼 |
| Natural Investments, LLC | 1,846 | $37.0 萬 | 0.08% | −13−0.7% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 1,838 | $36.9 萬 | 0.04% | −348−15.9% | 減碼 |
| Farmers National Bank | 1,836 | $36.8 萬 | 0.08% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 1,835 | $36.8 萬 | 0.16% | +357+24.2% | 加碼 |
| 1st Source Bank | 1,832 | $36.8 萬 | 0.02% | +1,832 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,831 | $36.7 萬 | 0.07% | −252−12.1% | 減碼 |
| Global Assets Advisory, LLC | 1,793 | $36.6 萬 | 0.08% | +200+12.6% | 加碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 1,820 | $36.5 萬 | 0.05% | +1,820 | 新進 |
| Hilltop Holdings Inc. | 1,817 | $36.5 萬 | 0.03% | +17+0.9% | 加碼 |
| Winthrop Advisory Group LLC | 1,814 | $36.4 萬 | 0.02% | +275+17.9% | 加碼 |
| Koshinski Asset Management, Inc. | 1,814 | $36.4 萬 | 0.02% | +347+23.7% | 加碼 |
| Passive Capital Management, LLC. | 1,500 | $36.4 萬 | 0.11% | −42−2.7% | 減碼 |
| Summit Global Investments | 1,810 | $36.3 萬 | 0.02% | −557−23.5% | 減碼 |
| Fortress Private Ledger, LLC | 1,808 | $36.3 萬 | 0.10% | −947−34.4% | 減碼 |
| MBL Wealth, LLC | 1,804 | $36.2 萬 | 0.02% | +228+14.5% | 加碼 |
| Mount Vernon Associates Inc | 1,800 | $36.1 萬 | 0.24% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,800 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| South Dakota Investment Council | 1,800 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,799 | $36.1 萬 | 0.01% | −43−2.3% | 減碼 |
| MontVue Capital Management, Inc. | 1,791 | $35.9 萬 | 0.21% | 00.0% | 不變 |
| Green Ridge Wealth Planning LLC | 1,788 | $35.9 萬 | 0.15% | 00.0% | 不變 |
| Eurizon SLJ Capital Ltd | 1,786 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 1,785 | $35.8 萬 | 0.04% | −50−2.7% | 減碼 |
| Prepared Retirement Institute LLC | 1,785 | $35.8 萬 | 0.15% | 00.0% | 不變 |
| Camden National Bank | 1,785 | $35.8 萬 | 0.05% | +1,785 | 新進 |
| Rosenberg Matthew Hamilton | 1,784 | $35.8 萬 | 0.07% | +233+15.0% | 加碼 |
| Allied Private Wealth LLC | 1,861 | $35.7 萬 | 0.23% | +1,861 | 新進 |
| Mosaic Family Wealth Partners, LLC | 1,778 | $35.7 萬 | 0.02% | +1,778 | 新進 |
| Capstone Wealth Management, LLC | 1,777 | $35.7 萬 | 0.17% | +1,777 | 新進 |
| Mitchell Capital Management Co | 1,769 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 1,766 | $35.4 萬 | 0.21% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,761 | $35.3 萬 | 0.07% | +63+3.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,753 | $35.3 萬 | 0.04% | +147+9.2% | 加碼 |
| Quarry LP | 1,757 | $35.2 萬 | 0.06% | +1,694+2,688.9% | 加碼 |
| Signal Advisors Wealth, LLC | 1,752 | $35.1 萬 | 0.02% | +331+23.3% | 加碼 |
| Regal Investment Advisors LLC | 1,745 | $35.0 萬 | 0.02% | +214+14.0% | 加碼 |
| May Hill Capital, LLC | 1,741 | $34.9 萬 | 0.07% | +222+14.6% | 加碼 |
| Axxion S.A. | 1,729 | $34.7 萬 | 0.02% | +1,729 | 新進 |
| Cim Investment Mangement Inc | 1,719 | $34.5 萬 | 0.08% | −164−8.7% | 減碼 |
| Money Concepts Capital Corp | 1,716 | $34.4 萬 | 0.02% | −220−11.4% | 減碼 |
| Maridea Wealth Management LLC | 1,713 | $34.4 萬 | 0.04% | +1,713 | 新進 |
| Betterment LLC | 1,710 | $34.3 萬 | 0.00% | −10−0.6% | 減碼 |
| Perennial Investment Advisors, LLC | 1,709 | $34.3 萬 | 0.02% | −98−5.4% | 減碼 |
| Werba Rubin Papier Wealth Management | 1,707 | $34.2 萬 | 0.04% | +15+0.9% | 加碼 |
| Seven Mile Advisory | 1,704 | $34.2 萬 | 0.23% | −107−5.9% | 減碼 |
| Global Trust Asset Management, LLC | 1,703 | $34.2 萬 | 0.11% | −767−31.1% | 減碼 |
| Onefund, LLC | 1,698 | $34.1 萬 | 0.19% | −49−2.8% | 減碼 |
| Opal Wealth Advisors, LLC | 1,698 | $34.1 萬 | 0.07% | −18−1.0% | 減碼 |
| Borer Denton & Associates, Inc. | 1,698 | $34.1 萬 | 0.11% | +1,698 | 新進 |
| PVG Asset Management Corp | 1,697 | $34.0 萬 | 0.20% | +289+20.5% | 加碼 |
| Mainsail Asset Management, LLC | 1,635 | $34.0 萬 | 0.13% | +1,635 | 新進 |
| First Citizens Financial Corp | 1,694 | $34.0 萬 | 0.14% | −87−4.9% | 減碼 |
| Strategic Blueprint, LLC | 1,691 | $33.9 萬 | 0.02% | −151−8.2% | 減碼 |
| Asset Advisory Group, Inc. | 1,677 | $33.6 萬 | 0.15% | 00.0% | 不變 |
| Hilltop Partners LLC | 1,673 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 1,652 | $33.5 萬 | 0.12% | +24+1.5% | 加碼 |
| Holistic Planning, LLC | 1,670 | $33.5 萬 | 0.05% | +74+4.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,670 | $33.5 萬 | 0.03% | −1,816−52.1% | 減碼 |
| Avantra Family Wealth, Inc. | 1,669 | $33.5 萬 | 0.21% | −626−27.3% | 減碼 |
| Next Capital Management LLC | 1,668 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 1,666 | $33.4 萬 | 0.06% | −98−5.6% | 減碼 |
| Capital Asset Advisory Services LLC | 1,664 | $33.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,660 | $33.3 萬 | 0.00% | +1,660 | 新進 |
| Voleon Capital Management LP | 1,657 | $33.2 萬 | 0.01% | −359−17.8% | 減碼 |
| ELCO Management Co., LLC | 1,657 | $33.2 萬 | 0.14% | +250+17.8% | 加碼 |
| Cypress Capital Group | 1,651 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| MQS Management LLC | 1,650 | $33.1 萬 | 0.40% | +109+7.1% | 加碼 |
| Almanack Investment Partners, LLC. | 1,644 | $33.0 萬 | 0.04% | −2−0.1% | 減碼 |
| F/M Investments LLC | 1,643 | $33.0 萬 | 0.02% | −1−0.1% | 減碼 |
| Stonebrook Private Inc. | 1,633 | $32.8 萬 | 0.06% | +204+14.3% | 加碼 |
| Westover Capital Advisors, LLC | 1,630 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Accuvest Global Advisors | 1,631 | $32.7 萬 | 0.28% | +1,631 | 新進 |
| Dynamic Wealth Strategies, LLC | 1,628 | $32.7 萬 | 0.17% | +293+21.9% | 加碼 |