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
2026 年第 3 季的資料還在陸續進來，目前 6 家機構申報持有 COF。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Nikulski Financial, Inc. | 1,134 | $22.7 萬 | 0.05% | −406−26.4% | 減碼 |
| Maple Capital Management, Inc. | 1,132 | $22.7 萬 | 0.01% | −15−1.3% | 減碼 |
| Fieldview Capital Management, LLC | 1,132 | $22.7 萬 | 0.06% | +1,132 | 新進 |
| Inlet Private Wealth, LLC | 1,131 | $22.7 萬 | 0.06% | −156−12.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,126 | $22.6 萬 | 0.02% | −40−3.4% | 減碼 |
| Goldstone Financial Group, LLC | 1,125 | $22.6 萬 | 0.02% | −4−0.4% | 減碼 |
| Rare Wolf Capital LLC | 1,125 | $22.6 萬 | 0.14% | +1,125 | 新進 |
| Legacy Advisors, LLC | 1,124 | $22.6 萬 | 0.02% | +1,124 | 新進 |
| Manchester Capital Management LLC | 1,124 | $22.5 萬 | 0.03% | +77+7.4% | 加碼 |
| Midland Wealth Advisors LLC | 1,121 | $22.5 萬 | 0.01% | −169−13.1% | 減碼 |
| Cullinan Associates Inc | 1,119 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 1,118 | $22.4 萬 | 0.01% | +1,118 | 新進 |
| Cyndeo Wealth Partners, LLC | 1,114 | $22.3 萬 | 0.01% | −14−1.2% | 減碼 |
| Northstar Asset Management LLC | 1,100 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 1,109 | $22.3 萬 | 0.02% | −15−1.3% | 減碼 |
| Fiducient Advisors LLC | 1,100 | $22.1 萬 | 0.03% | −48−4.2% | 減碼 |
| Summitry LLC | 1,100 | $22.1 萬 | 0.01% | +1,100 | 新進 |
| Wolverine Asset Management LLC | 1,098 | $22.0 萬 | 0.00% | −4,172−79.2% | 減碼 |
| Cypress Capital, LLC | 1,098 | $22.0 萬 | 0.06% | −111−9.2% | 減碼 |
| Baxter Bros Inc | 1,098 | $22.0 萬 | 0.03% | +1,098 | 新進 |
| Retirement Guys Formula LLC | 1,097 | $22.0 萬 | 0.08% | −2−0.2% | 減碼 |
| Aspen Grove Capital, LLC | 1,097 | $22.0 萬 | 0.03% | +1,097 | 新進 |
| LMG Wealth Partners, LLC | 1,097 | $22.0 萬 | 0.04% | +1,097 | 新進 |
| Kesler, Norman & Wride, LLC | 1,096 | $22.0 萬 | 0.03% | −230−17.3% | 減碼 |
| Mechanics Bank Trust Department | 1,091 | $21.9 萬 | 0.03% | +1,091 | 新進 |
| Elevated Financial Group LLC | 1,090 | $21.9 萬 | 0.06% | −226−17.2% | 減碼 |
| Fragasso Group Inc. | 1,089 | $21.8 萬 | 0.01% | −1−0.1% | 減碼 |
| Birch Capital Management, LLC | 1,088 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Kearns & Associates LLC | 1,085 | $21.8 萬 | 0.10% | −1,085−50.0% | 減碼 |
| Blalock Williams, LLC | 1,084 | $21.8 萬 | 0.14% | −324−23.0% | 減碼 |
| Canopy Partners, LLC | 1,084 | $21.7 萬 | 0.07% | −174−13.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 1,083 | $21.7 萬 | 0.03% | −1,894−63.6% | 減碼 |
| Beacon Financial Group | 1,082 | $21.7 萬 | 0.02% | +1,082 | 新進 |
| First Command Advisory Services, Inc. | 1,082 | $21.7 萬 | 0.00% | −111−9.3% | 減碼 |
| Charter Capital Management, LLC | 1,082 | $21.7 萬 | 0.10% | +1,082 | 新進 |
| San Luis Wealth Advisors LLC | 1,081 | $21.7 萬 | 0.03% | −275−20.3% | 減碼 |
| United Asset Strategies, Inc. | 1,079 | $21.6 萬 | 0.02% | −123−10.2% | 減碼 |
| VCI Wealth Management LLC | 1,076 | $21.6 萬 | 0.05% | −8,056−88.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 1,075 | $21.6 萬 | 0.07% | +1,075 | 新進 |
| Redhawk Wealth Advisors, Inc. | 1,073 | $21.5 萬 | 0.02% | −296−21.6% | 減碼 |
| Hyperion Capital Advisors LP | 1,071 | $21.5 萬 | 0.10% | +1,071 | 新進 |
| LaSalle St. Investment Advisors, LLC | 1,069 | $21.4 萬 | 0.03% | −1,125−51.3% | 減碼 |
| MJP Associates Inc | 1,067 | $21.4 萬 | 0.02% | −604−36.1% | 減碼 |
| Ariston Services Group | 1,064 | $21.3 萬 | 0.12% | +1,064 | 新進 |
| Warwick Investment Management, Inc. | 1,061 | $21.3 萬 | 0.02% | +1,061 | 新進 |
| Chico Wealth RIA | 1,060 | $21.3 萬 | 0.11% | +1,060 | 新進 |
| Pittenger & Anderson Inc | 1,059 | $21.2 萬 | 0.01% | −221−17.3% | 減碼 |
| Jeter Robert S II | 1,054 | $21.2 萬 | 0.20% | +1,054 | 新進 |
| Vertrix Wealth Management, LLC | 1,057 | $21.2 萬 | 0.07% | +1,057 | 新進 |
| Plancorp, LLC | 1,043 | $21.2 萬 | 0.01% | +1,043 | 新進 |
| Rathbone Brothers plc | 1,054 | $21.1 萬 | 0.00% | +1,054 | 新進 |
| Impact Capital Partners LLC | 1,054 | $21.1 萬 | 0.06% | +1,054 | 新進 |
| Focused Wealth Management, Inc | 1,054 | $21.1 萬 | 0.02% | +1,054 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,052 | $21.1 萬 | 0.04% | +1,052 | 新進 |
| Carter Financial Group, INC. | 1,050 | $21.1 萬 | 0.11% | −106−9.2% | 減碼 |
| Principal Street Partners, LLC | 1,049 | $21.0 萬 | 0.03% | +1,049 | 新進 |
| 49 Wealth Management, LLC | 1,049 | $21.0 萬 | 0.04% | +1,049 | 新進 |
| Alongside, LLC | 1,049 | $21.0 萬 | 0.04% | +1,049 | 新進 |
| Commonwealth Financial Services, LLC | 1,049 | $21.0 萬 | 0.03% | +1,049 | 新進 |
| WealthTrust Axiom LLC | 1,048 | $21.0 萬 | 0.05% | +1,048 | 新進 |
| Convergence Investment Partners, LLC | 1,048 | $21.0 萬 | 0.02% | −143−12.0% | 減碼 |
| Fayez Sarofim & Co | 1,046 | $21.0 萬 | 0.00% | −1,082−50.8% | 減碼 |
| SlateStone Wealth, LLC | 1,040 | $20.9 萬 | 0.02% | −248−19.3% | 減碼 |
| ProVise Management Group, LLC | 1,040 | $20.9 萬 | 0.01% | +1,040 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,037 | $20.8 萬 | 0.05% | +1,037 | 新進 |
| Gateway Wealth Partners, LLC | 1,034 | $20.8 萬 | 0.01% | −1,210−53.9% | 減碼 |
| Enterprise Financial Services Corp | 1,033 | $20.7 萬 | 0.08% | +1,033 | 新進 |
| Aureus Asset Management, LLC | 1,031 | $20.7 萬 | 0.01% | +1,031 | 新進 |
| Exchange Bank | 1,030 | $20.7 萬 | 0.13% | −85−7.6% | 減碼 |
| W Advisors, LLC | 1,029 | $20.7 萬 | 0.09% | +1,029 | 新進 |
| Orcam Financial Group | 1,028 | $20.6 萬 | 0.10% | +1,028 | 新進 |
| Roxbury Financial LLC | 1,023 | $20.5 萬 | 0.16% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 1,022 | $20.5 萬 | 0.03% | +1,022 | 新進 |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,019 | $20.4 萬 | 0.03% | −1,399−57.9% | 減碼 |
| First Hawaiian Bank | 1,019 | $20.4 萬 | 0.03% | +1,019 | 新進 |
| United Bank | 1,019 | $20.4 萬 | 0.02% | +1,019 | 新進 |
| Liberty Capital Management, Inc. | 1,019 | $20.4 萬 | 0.04% | +1,019 | 新進 |
| Clearwave Capital, LLC | 1,019 | $20.4 萬 | 0.11% | +1,019 | 新進 |
| Stevens Capital Management LP | 1,018 | $20.4 萬 | 0.05% | −1,588−60.9% | 減碼 |
| Curry Webb Wealth Management LLC | 1,016 | $20.4 萬 | 0.08% | +1,016 | 新進 |
| WealthPlan Investment Management, LLC | 1,016 | $20.4 萬 | 0.01% | +1,016 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,009 | $20.2 萬 | 0.00% | +1,009 | 新進 |
| Freestone Capital Holdings, LLC | 1,007 | $20.2 萬 | 0.01% | +1,007 | 新進 |
| Van Hulzen Asset Management, LLC | 1,006 | $20.2 萬 | 0.01% | +1,006 | 新進 |
| Willow Creek Capital Management, Inc. | 1,006 | $20.2 萬 | 0.20% | +1,006 | 新進 |
| Sovereign Financial Group, Inc. | 1,005 | $20.2 萬 | 0.03% | +1,005 | 新進 |
| Southern Michigan Bank & Trust | 1,004 | $20.1 萬 | 0.07% | −28−2.7% | 減碼 |
| LCNB Corp | 1,002 | $20.1 萬 | 0.06% | +1,002 | 新進 |
| Worth Financial Advisory Group, LLC | 1,002 | $20.1 萬 | 0.08% | +1,002 | 新進 |
| Private Wealth Partners, LLC | 1,000 | $20.1 萬 | 0.01% | +1,000 | 新進 |
| First Dallas Securities Inc. | 1,000 | $20.1 萬 | 0.07% | +1,000 | 新進 |
| Jupiter Wealth Management LLC | 1,000 | $20.1 萬 | 0.08% | +1,000 | 新進 |
| Wealth Architects, LLC | 999 | $20.0 萬 | 0.02% | −154−13.4% | 減碼 |
| Strategic Investment Advisors | 998 | $20.0 萬 | 0.01% | −299−23.1% | 減碼 |
| Quilter Plc | 998 | $20.0 萬 | 0.00% | +998 | 新進 |
| Evermay Wealth Management LLC | 983 | $19.7 萬 | 0.02% | +100+11.3% | 加碼 |
| AlphaCentric Advisors LLC | 970 | $19.5 萬 | 0.16% | −389−28.6% | 減碼 |
| Truvestments Capital LLC | 959 | $19.2 萬 | 0.03% | −19−1.9% | 減碼 |
| NBC Securities, Inc. | 947 | $19.0 萬 | 0.01% | −1,507−61.4% | 減碼 |
| Barrett & Company, Inc. | 937 | $18.8 萬 | 0.05% | −6−0.6% | 減碼 |