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 2,129 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
- 2,129
- 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 775 家減碼
另有 30 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 | 2,129 | $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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 21,083 | $423.0 萬 | 0.06% | +609+3.0% | 加碼 |
| Baldwin Investment Management, LLC | 20,953 | $420.4 萬 | 0.41% | +5,071+31.9% | 加碼 |
| Saba Capital Management, L.P. | 20,939 | $420.1 萬 | 0.13% | −4,593−18.0% | 減碼 |
| Osmosis Investment Management UK Ltd | 20,516 | $411.6 萬 | 0.19% | −22,042−51.8% | 減碼 |
| Rothschild Investment LLC | 20,342 | $408.1 萬 | 0.15% | +12,710+166.5% | 加碼 |
| LS Investment Advisors, LLC | 20,303 | $407.3 萬 | 0.55% | −316−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,112 | $403.5 萬 | 0.25% | +1,554+8.4% | 加碼 |
| Farther Finance Advisors, LLC | 20,084 | $403.1 萬 | 0.03% | +2,699+15.5% | 加碼 |
| Metis Global Partners, LLC | 19,975 | $400.7 萬 | 0.09% | −4,298−17.7% | 減碼 |
| Sciencast Management LP | 19,963 | $400.5 萬 | 0.83% | −15,094−43.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,952 | $400.3 萬 | 0.05% | −49−0.2% | 減碼 |
| GAM Holding AG | 19,886 | $399.0 萬 | 0.31% | +18,209+1,085.8% | 加碼 |
| TD Private Client Wealth LLC | 19,836 | $397.9 萬 | 0.07% | +563+2.9% | 加碼 |
| Highland Capital Management, LLC | 19,830 | $397.8 萬 | 0.18% | −80−0.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 19,750 | $396.2 萬 | 0.11% | −1,441−6.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,460 | $390.4 萬 | 0.04% | −1,479−7.1% | 減碼 |
| Rehmann Capital Advisory Group | 19,422 | $389.7 萬 | 0.18% | −338−1.7% | 減碼 |
| Trust Co of Vermont | 19,357 | $388.3 萬 | 0.14% | +19,357 | 新進 |
| Signaturefd, LLC | 19,295 | $387.1 萬 | 0.05% | +321+1.7% | 加碼 |
| Centiva Capital, LP | 19,291 | $387.0 萬 | 0.13% | −22,814−54.2% | 減碼 |
| Transcend Wealth Collective, LLC | 19,155 | $384.3 萬 | 0.26% | +184+1.0% | 加碼 |
| Point Break Capital Management, LLC | 19,061 | $382.4 萬 | 4.17% | −42,342−69.0% | 減碼 |
| Old Second National Bank of Aurora | 18,973 | $380.6 萬 | 0.72% | +819+4.5% | 加碼 |
| Gsa Capital Partners LLP | 18,908 | $379.3 萬 | 0.24% | −1,574−7.7% | 減碼 |
| Tocqueville Asset Management L.P. | 18,874 | $378.7 萬 | 0.05% | +10+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 18,871 | $378.6 萬 | 0.02% | +5,954+46.1% | 加碼 |
| Vista Investment Management | 18,814 | $377.4 萬 | 1.14% | +116+0.6% | 加碼 |
| MUFG Securities Americas Inc. | 18,743 | $376.0 萬 | 0.19% | +1,446+8.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 18,740 | $376.0 萬 | 0.09% | +38+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,654 | $374.2 萬 | 0.02% | −1,468−7.3% | 減碼 |
| Ascent Group, LLC | 18,630 | $373.8 萬 | 0.11% | −6,918−27.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 18,341 | $368.0 萬 | 0.09% | −782−4.1% | 減碼 |
| JCSD Capital, LLC | 18,300 | $367.1 萬 | 5.47% | −1,800−9.0% | 減碼 |
| North Dakota State Investment Board | 18,272 | $366.6 萬 | 0.15% | +62+0.3% | 加碼 |
| Black Maple Capital Management LP | 18,100 | $363.1 萬 | 2.44% | +5,200+40.3% | 加碼 |
| Polymer Capital Management (US) LLC | 18,048 | $362.1 萬 | 0.54% | +2,284+14.5% | 加碼 |
| Machina Capital S.A.S. | 18,026 | $361.6 萬 | 0.57% | −5,042−21.9% | 減碼 |
| Global Retirement Partners, LLC | 18,018 | $361.5 萬 | 0.06% | +18,018 | 新進 |
| Williams Jones Wealth Management, LLC. | 17,920 | $359.5 萬 | 0.04% | −264−1.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 17,844 | $358.0 萬 | 0.73% | −788−4.2% | 減碼 |
| Tufton Capital Management | 17,777 | $356.6 萬 | 0.60% | −200−1.1% | 減碼 |
| Arkadios Wealth Advisors | 17,772 | $356.5 萬 | 0.05% | +1,355+8.3% | 加碼 |
| Jefferies Financial Group Inc. | 17,656 | $354.2 萬 | 0.03% | +10,473+145.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 17,551 | $352.1 萬 | 0.75% | +17,551 | 新進 |
| Parallel Advisors, LLC | 17,341 | $347.9 萬 | 0.05% | −405−2.3% | 減碼 |
| HRT Financial LP | 17,285 | $346.7 萬 | 0.01% | −77,296−81.7% | 減碼 |
| Heritage Trust Co | 17,242 | $345.9 萬 | 0.30% | −2,142−11.1% | 減碼 |
| Third View Private Wealth, LLC | 17,225 | $345.6 萬 | 0.43% | −1,020−5.6% | 減碼 |
| River Wealth Advisors LLC | 17,183 | $344.7 萬 | 0.36% | −411−2.3% | 減碼 |
| Securian Asset Management, Inc | 16,536 | $344.0 萬 | 0.12% | −422−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 16,691 | $342.1 萬 | 0.01% | −9,529−36.3% | 減碼 |
| Thompson Investment Management, Inc. | 16,973 | $340.5 萬 | 0.39% | −49−0.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 16,908 | $339.2 萬 | 1.03% | −80−0.5% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 17,104 | $337.1 萬 | 0.07% | +16,615+3,397.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,718 | $335.4 萬 | 0.14% | +16,718 | 新進 |
| Numerai GP LLC | 16,687 | $334.8 萬 | 0.27% | +10,714+179.4% | 加碼 |
| Apollon Wealth Management, LLC | 16,651 | $334.0 萬 | 0.04% | +1,329+8.7% | 加碼 |
| Nilsine Partners, LLC | 16,642 | $333.9 萬 | 0.23% | +7,773+87.6% | 加碼 |
| Independent Financial Group, LLC | 16,582 | $332.7 萬 | 0.06% | +1,569+10.5% | 加碼 |
| Los Angeles Capital Management LLC | 16,553 | $332.1 萬 | 0.01% | −543,475−97.0% | 減碼 |
| LBMC Investment Advisors, LLC | 16,357 | $328.2 萬 | 0.18% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,176 | $324.5 萬 | 0.03% | −760−4.5% | 減碼 |
| Gotham Asset Management, LLC | 16,135 | $323.7 萬 | 0.01% | −324−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,098 | $323.0 萬 | 0.19% | −444−2.7% | 減碼 |
| Cohen Klingenstein LLC | 16,064 | $322.3 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 16,023 | $321.5 萬 | 0.04% | +58+0.4% | 加碼 |
| Buckingham Strategic Partners | 16,021 | $321.4 萬 | 0.03% | +1,899+13.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,925 | $319.6 萬 | 0.02% | −77,302−82.9% | 減碼 |
| Everence Capital Management Inc | 15,730 | $315.6 萬 | 0.17% | 00.0% | 不變 |
| Old National Bancorp | 15,662 | $314.2 萬 | 0.06% | −2,502−13.8% | 減碼 |
| Pensionmark Financial Group, LLC | 17,012 | $312.2 萬 | 0.05% | −2,414−12.4% | 減碼 |
| Greenleaf Trust | 15,546 | $311.9 萬 | 0.03% | −107−0.7% | 減碼 |
| AdvisorNet Financial, Inc | 15,537 | $311.7 萬 | 0.14% | +14+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 15,493 | $310.8 萬 | 0.02% | +4,029+35.1% | 加碼 |
| DRW Securities, LLC | 15,449 | $309.9 萬 | 0.18% | +10,530+214.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,383 | $308.6 萬 | 0.10% | −4,677−23.3% | 減碼 |
| Coldstream Capital Management Inc | 15,383 | $308.6 萬 | 0.04% | −998−6.1% | 減碼 |
| Thomasville National Bank | 15,362 | $308.2 萬 | 0.17% | +15,362 | 新進 |
| Prudential PLC | 15,193 | $304.8 萬 | 0.02% | −610−3.9% | 減碼 |
| Krilogy Financial LLC | 15,165 | $304.2 萬 | 0.09% | +2,552+20.2% | 加碼 |
| Sigma Planning Corp | 15,129 | $303.5 萬 | 0.08% | +334+2.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,859 | $298.1 萬 | 0.06% | −238−1.6% | 減碼 |
| Natixis | 14,708 | $295.1 萬 | 0.01% | +14,708 | 新進 |
| EJF Capital LLC | 14,690 | $294.7 萬 | 1.97% | −1,579−9.7% | 減碼 |
| Appleton Partners Inc | 14,678 | $294.5 萬 | 0.18% | −9−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,549 | $291.9 萬 | 0.03% | −2,452−14.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,544 | $291.8 萬 | 0.05% | +702+5.1% | 加碼 |
| Intrust Bank NA | 14,529 | $291.5 萬 | 0.22% | −540−3.6% | 減碼 |
| Harbour Investments, Inc. | 14,344 | $287.8 萬 | 0.04% | +669+4.9% | 加碼 |
| Pallas Capital Advisors LLC | 14,319 | $287.3 萬 | 0.09% | +737+5.4% | 加碼 |
| IMC-Chicago, LLC | 14,254 | $286.0 萬 | 0.03% | −4,686−24.7% | 減碼 |
| Rydar Equities, Inc. | 13,586 | $282.6 萬 | 1.59% | +3,267+31.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $281.9 萬 | 0.03% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 13,885 | $280.9 萬 | 0.09% | 00.0% | 不變 |
| Ally Financial Inc. | 14,000 | $280.9 萬 | 0.36% | +6,000+75.0% | 加碼 |
| Kennondale Capital Management LLC | 13,988 | $280.6 萬 | 1.87% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,953 | $279.9 萬 | 0.03% | −251−1.8% | 減碼 |
| Partners Capital Investment Group, LLP | 13,933 | $279.5 萬 | 0.10% | −2,369−14.5% | 減碼 |
| LSV Asset Management | 13,818 | $277.2 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 13,772 | $276.2 萬 | 0.04% | −1,626−10.6% | 減碼 |