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 |
|---|---|---|---|---|---|
| Vestcor Inc | 13,769 | $276.2 萬 | 0.07% | −580−4.0% | 減碼 |
| Griffin Asset Management, Inc. | 13,512 | $271.1 萬 | 0.29% | −493−3.5% | 減碼 |
| Garrett Investment Advisors LLC | 13,503 | $270.9 萬 | 0.20% | −593−4.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 13,500 | $270.8 萬 | 0.99% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,494 | $270.7 萬 | 0.04% | +702+5.5% | 加碼 |
| Shelton Capital Management | 13,448 | $269.8 萬 | 0.05% | −116−0.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 13,438 | $269.6 萬 | 0.90% | +118+0.9% | 加碼 |
| Hudson Canyon Capital Management | 13,417 | $269.2 萬 | 1.44% | −458−3.3% | 減碼 |
| Independent Advisor Alliance | 13,284 | $266.5 萬 | 0.06% | −1,421−9.7% | 減碼 |
| Sowell Financial Services LLC | 13,127 | $263.3 萬 | 0.09% | +551+4.4% | 加碼 |
| Round Rock Advisors, LLC | 13,117 | $263.2 萬 | 0.34% | +11+0.1% | 加碼 |
| Raiffeisen Bank International AG | 13,002 | $263.0 萬 | 0.03% | −2,676−17.1% | 減碼 |
| Meitav Dash Investments Ltd | 13,091 | $262.6 萬 | 0.02% | +1,236+10.4% | 加碼 |
| Umb Bank N A | 12,990 | $260.6 萬 | 0.03% | −303−2.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,960 | $260.0 萬 | 0.72% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,909 | $259.0 萬 | 0.37% | +12,909 | 新進 |
| HighPoint Advisor Group LLC | 12,833 | $257.5 萬 | 0.09% | +1,041+8.8% | 加碼 |
| Dynasty Wealth Management, LLC | 12,674 | $254.3 萬 | 0.02% | +293+2.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 12,445 | $249.7 萬 | 0.17% | +240+2.0% | 加碼 |
| Elyxium Wealth, LLC | 12,375 | $248.3 萬 | 0.26% | +12,375 | 新進 |
| IMA Wealth, Inc. | 12,366 | $248.1 萬 | 0.16% | −994−7.4% | 減碼 |
| SageGuard Financial Group, LLC | 12,364 | $248.1 萬 | 0.35% | +3,494+39.4% | 加碼 |
| Aviance Capital Partners, LLC | 12,357 | $247.9 萬 | 0.26% | −281−2.2% | 減碼 |
| V-Square Quantitative Management LLC | 12,348 | $247.7 萬 | 0.24% | −217−1.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 12,325 | $247.3 萬 | 0.03% | −264−2.1% | 減碼 |
| Emissary Wealth LLC | 12,302 | $246.8 萬 | 1.88% | +3,245+35.8% | 加碼 |
| VestGen Advisors, LLC | 12,298 | $246.7 萬 | 0.07% | −2,716−18.1% | 減碼 |
| Atomi Financial Group, Inc. | 12,296 | $246.7 萬 | 0.06% | +302+2.5% | 加碼 |
| Nicolet Bankshares Inc | 12,133 | $246.1 萬 | 0.08% | +4,842+66.4% | 加碼 |
| Duncker Streett & Co Inc | 12,262 | $246.0 萬 | 0.42% | −228−1.8% | 減碼 |
| Twin Capital Management Inc | 12,230 | $245.4 萬 | 0.27% | −139−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 12,196 | $244.7 萬 | 0.02% | −39,652−76.5% | 減碼 |
| Trustmark National Bank Trust Department | 12,192 | $244.6 萬 | 0.15% | −1,308−9.7% | 減碼 |
| Peddock Capital Advisors, LLC | 12,143 | $243.6 萬 | 0.49% | +30.0% | 加碼 |
| EP Wealth Advisors, LLC | 12,130 | $243.4 萬 | 0.01% | −223−1.8% | 減碼 |
| Quinn Opportunity Partners LLC | 12,000 | $240.7 萬 | 0.11% | +12,000 | 新進 |
| Regatta Capital Group, LLC | 11,900 | $238.7 萬 | 0.32% | +636+5.6% | 加碼 |
| Vectors Research Management, LLC | 11,844 | $237.6 萬 | 0.62% | −145−1.2% | 減碼 |
| Z3 Capital Partners, LLC | 11,803 | $236.8 萬 | 0.50% | +50.0% | 加碼 |
| Great Lakes Retirement, Inc. | 11,803 | $236.8 萬 | 0.21% | +1,373+13.2% | 加碼 |
| Tandem Capital Management Corp | 11,646 | $233.6 萬 | 0.98% | −120−1.0% | 減碼 |
| Fiduciary Alliance LLC | 11,637 | $233.5 萬 | 0.16% | −212−1.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,626 | $233.2 萬 | 0.08% | −1,786−13.3% | 減碼 |
| Legacy Financial Independent Advisors LLC | 11,529 | $231.3 萬 | 1.09% | −10,385−47.4% | 減碼 |
| Tema ETFs LLC | 11,393 | $228.6 萬 | 0.07% | +1,015+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,325 | $227.2 萬 | 0.06% | −26,361−69.9% | 減碼 |
| Wedmont Private Capital | 11,261 | $226.9 萬 | 0.06% | −31−0.3% | 減碼 |
| TCG Advisory Services, LLC | 11,240 | $225.5 萬 | 0.04% | +3,075+37.7% | 加碼 |
| Vision Capital Management, Inc. | 11,204 | $224.8 萬 | 0.26% | −556−4.7% | 減碼 |
| HM Payson & Co | 11,136 | $223.4 萬 | 0.03% | +254+2.3% | 加碼 |
| Daymark Wealth Partners, LLC | 11,114 | $223.0 萬 | 0.05% | +3,965+55.5% | 加碼 |
| Bridges Investment Management Inc | 10,941 | $219.5 萬 | 0.03% | +385+3.6% | 加碼 |
| Advisors Capital Management, LLC | 10,877 | $218.2 萬 | 0.02% | −644−5.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 10,570 | $212.1 萬 | 0.04% | +32+0.3% | 加碼 |
| Jacobi Capital Management LLC | 10,529 | $211.2 萬 | 0.10% | +441+4.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,510 | $210.9 萬 | 0.47% | −555−5.0% | 減碼 |
| Courier Capital LLC | 10,499 | $210.6 萬 | 0.11% | +65+0.6% | 加碼 |
| Syon Capital LLC | 10,478 | $210.2 萬 | 0.09% | −933−8.2% | 減碼 |
| Sivia Capital Partners, LLC | 10,470 | $210.0 萬 | 0.26% | −5,748−35.4% | 減碼 |
| Diversify Wealth Management, LLC | 10,130 | $209.7 萬 | 0.04% | +1,543+18.0% | 加碼 |
| Diversify Advisory Services, LLC | 10,130 | $209.7 萬 | 0.04% | +8,332+463.4% | 加碼 |
| TCW Group Inc | 10,450 | $209.6 萬 | 0.01% | +182+1.8% | 加碼 |
| Somerset Trust Co | 10,424 | $209.1 萬 | 0.59% | +85+0.8% | 加碼 |
| 17 Capital Partners, LLC | 10,413 | $208.9 萬 | 0.95% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 10,406 | $208.8 萬 | 0.43% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,397 | $208.6 萬 | 0.03% | +662+6.8% | 加碼 |
| River Street Advisors LLC | 10,348 | $207.6 萬 | 0.61% | +890+9.4% | 加碼 |
| 3Chopt Investment Partners, LLC | 10,346 | $207.6 萬 | 0.39% | +10,346 | 新進 |
| Exchange Traded Concepts, LLC | 10,301 | $206.7 萬 | 0.01% | +1,469+16.6% | 加碼 |
| Trust Investment Advisors | 10,257 | $205.8 萬 | 0.98% | −15−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,234 | $205.3 萬 | 0.06% | −255−2.4% | 減碼 |
| Camelot Portfolios, LLC | 10,231 | $205.3 萬 | 1.46% | +969+10.5% | 加碼 |
| IFG Advisors, LLC | 10,221 | $205.0 萬 | 0.28% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 10,217 | $205.0 萬 | 0.51% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,215 | $204.9 萬 | 0.34% | +9,075+796.1% | 加碼 |
| Webster Bank, N. A. | 10,133 | $203.3 萬 | 0.18% | −12,219−54.7% | 減碼 |
| Beacon Investment Advisors LLC | 10,087 | $202.4 萬 | 0.64% | +9+0.1% | 加碼 |
| Nations Financial Group Inc, | 10,073 | $202.1 萬 | 0.10% | −7,893−43.9% | 減碼 |
| YHB Investment Advisors, Inc. | 10,044 | $201.5 萬 | 0.13% | −6,411−39.0% | 減碼 |
| American Assets Inc | 10,000 | $200.6 萬 | 0.60% | −20,000−66.7% | 減碼 |
| Brooks, Moore & Associates, Inc. | 9,988 | $200.4 萬 | 0.90% | +1,000+11.1% | 加碼 |
| Wedbush Securities Inc | 9,965 | $199.9 萬 | 0.05% | −512−4.9% | 減碼 |
| City Holding Co | 9,910 | $198.8 萬 | 0.22% | −234−2.3% | 減碼 |
| Paradigm Asset Management Co LLC | 9,904 | $198.7 萬 | 0.42% | +8,600+659.5% | 加碼 |
| AlphaCore Capital LLC | 9,899 | $198.6 萬 | 0.04% | +3,368+51.6% | 加碼 |
| Ionic Capital Management LLC | 9,800 | $196.6 萬 | 1.84% | +9,800 | 新進 |
| Professional Financial Advisors, LLC | 9,710 | $194.8 萬 | 0.34% | +8,408+645.8% | 加碼 |
| Ballentine Partners, LLC | 9,675 | $194.1 萬 | 0.02% | −280−2.8% | 減碼 |
| Massmutual Trust Co FSB | 9,647 | $193.5 萬 | 0.05% | −160−1.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 9,568 | $192.0 萬 | 0.10% | +6,106+176.4% | 加碼 |
| Burns J W & Co Inc | 9,526 | $191.1 萬 | 0.20% | −74−0.8% | 減碼 |
| MCF Advisors LLC | 9,488 | $190.4 萬 | 0.07% | +501+5.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,487 | $190.3 萬 | 0.05% | +488+5.4% | 加碼 |
| Avestar Capital, LLC | 9,455 | $189.7 萬 | 0.11% | +198+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 9,433 | $189.2 萬 | 0.02% | −209−2.2% | 減碼 |
| AE Wealth Management LLC | 9,380 | $188.2 萬 | 0.01% | +845+9.9% | 加碼 |
| IFP Advisors, Inc | 9,342 | $187.4 萬 | 0.03% | −5,365−36.5% | 減碼 |
| First Citizens Bank & Trust Co | 9,327 | $187.1 萬 | 0.03% | −13−0.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,323 | $187.0 萬 | 0.23% | +1,409+17.8% | 加碼 |
| Mission Wealth Management, LP | 9,319 | $187.0 萬 | 0.02% | +4,880+109.9% | 加碼 |