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 |
|---|---|---|---|---|---|
| Lewis Asset Management, LLC | 9,314 | $186.9 萬 | 0.65% | +9,314 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 9,313 | $186.8 萬 | 0.57% | +140+1.5% | 加碼 |
| Manuka Financial, LLC | 9,294 | $186.5 萬 | 0.97% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 9,286 | $186.3 萬 | 0.09% | −194−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 9,283 | $186.2 萬 | 0.43% | +543+6.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,277 | $186.1 萬 | 0.08% | +1,328+16.7% | 加碼 |
| Phoenix Holdings Ltd. | 9,258 | $185.7 萬 | 0.01% | −422,046−97.9% | 減碼 |
| Aaron Wealth Advisors | 9,241 | $185.4 萬 | 0.09% | +264+2.9% | 加碼 |
| Montag A & Associates Inc | 9,181 | $184.2 萬 | 0.08% | −2,717−22.8% | 減碼 |
| Argent Trust Co | 9,180 | $184.2 萬 | 0.05% | −125−1.3% | 減碼 |
| EntryPoint Capital, LLC | 9,136 | $183.3 萬 | 0.44% | +7,663+520.2% | 加碼 |
| Capital International Sarl | 9,098 | $182.5 萬 | 0.03% | −12,016−56.9% | 減碼 |
| We Are One Seven, LLC | 8,954 | $179.6 萬 | 0.03% | −3,410−27.6% | 減碼 |
| Fulton Bank, N.A. | 8,908 | $178.7 萬 | 0.05% | +1,969+28.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,890 | $178.4 萬 | 0.04% | +445+5.3% | 加碼 |
| First Horizon Corp | 8,813 | $176.8 萬 | 0.07% | −306−3.4% | 減碼 |
| Stenger Family Office, LLC | 8,713 | $174.8 萬 | 0.28% | +847+10.8% | 加碼 |
| Fidelis Capital Partners, LLC | 8,702 | $174.6 萬 | 0.10% | −2,393−21.6% | 減碼 |
| Carmel Capital Partners, LLC | 8,687 | $174.3 萬 | 0.58% | −3,415−28.2% | 減碼 |
| Plato Investment Management Ltd | 8,644 | $172.4 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 8,581 | $172.2 萬 | 0.03% | +147+1.7% | 加碼 |
| CSS LLC | 8,566 | $171.9 萬 | 0.08% | +1,680+24.4% | 加碼 |
| Compass Capital Corp | 7,875 | $171.1 萬 | 0.56% | −1,878−19.3% | 減碼 |
| Ancora Advisors, LLC | 8,525 | $171.0 萬 | 0.03% | −594−6.5% | 減碼 |
| Allen Investment Management LLC | 8,490 | $170.3 萬 | 0.02% | +8,490 | 新進 |
| Bull Harbor Capital LLC | 8,480 | $170.1 萬 | 0.33% | +3,127+58.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,462 | $169.8 萬 | 0.03% | +29+0.3% | 加碼 |
| XTX Topco Ltd | 8,461 | $169.7 萬 | 0.02% | −77,898−90.2% | 減碼 |
| Independence Bank of Kentucky | 8,325 | $167.0 萬 | 0.19% | +468+6.0% | 加碼 |
| Snowden Capital Advisors LLC | 8,318 | $166.9 萬 | 0.04% | +109+1.3% | 加碼 |
| Greenspring Advisors, LLC | 8,303 | $166.6 萬 | 0.09% | +2,262+37.4% | 加碼 |
| Whelan Financial | 8,288 | $166.3 萬 | 0.45% | +702+9.3% | 加碼 |
| Allstate Corp | 8,262 | $165.8 萬 | 0.02% | −2,980−26.5% | 減碼 |
| SNS Financial Group, LLC | 8,244 | $165.4 萬 | 0.03% | +8,244 | 新進 |
| Family Legacy, Inc. | 8,219 | $164.9 萬 | 0.44% | +113+1.4% | 加碼 |
| Cambria Investment Management, L.P. | 8,164 | $163.8 萬 | 0.08% | +1,489+22.3% | 加碼 |
| Leonteq Securities AG | 8,146 | $163.4 萬 | 0.10% | −7,157−46.8% | 減碼 |
| Kinneret Advisory, LLC | 8,144 | $163.4 萬 | 0.13% | 00.0% | 不變 |
| Haverford Trust Co | 8,123 | $163.0 萬 | 0.01% | −574−6.6% | 減碼 |
| Main Street Group, LTD | 8,119 | $162.9 萬 | 0.38% | −19−0.2% | 減碼 |
| Crawford Investment Counsel Inc | 8,080 | $162.1 萬 | 0.03% | +245+3.1% | 加碼 |
| Portfolio Design Labs, LLC | 8,061 | $161.7 萬 | 0.27% | +457+6.0% | 加碼 |
| FIL Ltd | 8,060 | $161.7 萬 | 0.00% | +1,902+30.9% | 加碼 |
| Premier Path Wealth Partners, LLC | 8,050 | $161.5 萬 | 0.19% | +153+1.9% | 加碼 |
| Canal Capital Management, LLC | 8,022 | $160.9 萬 | 0.20% | +5+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 8,005 | $160.6 萬 | 0.03% | +8,005 | 新進 |
| RFG Advisory, LLC | 7,978 | $160.1 萬 | 0.03% | +1,040+15.0% | 加碼 |
| Adviser Investments LLC | 7,925 | $159.0 萬 | 0.02% | +35+0.4% | 加碼 |
| Founders Financial Securities LLC | 7,887 | $158.2 萬 | 0.08% | −7−0.1% | 減碼 |
| SageView Advisory Group, LLC | 7,814 | $156.8 萬 | 0.05% | −817−9.5% | 減碼 |
| CSM Advisors, LLC | 7,784 | $156.4 萬 | 0.03% | −811−9.4% | 減碼 |
| Cidel Asset Management Inc | 7,783 | $156.1 萬 | 0.08% | −206−2.6% | 減碼 |
| Savvy Advisors, Inc. | 7,778 | $156.0 萬 | 0.03% | +2,658+51.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,734 | $155.2 萬 | 0.23% | +74+1.0% | 加碼 |
| South State Corp. | 7,722 | $154.9 萬 | 0.06% | +2,086+37.0% | 加碼 |
| Regions Financial Corp | 7,704 | $154.6 萬 | 0.01% | −2,602−25.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,693 | $154.3 萬 | 0.09% | +109+1.4% | 加碼 |
| Rowland & Co Investment Counsel | 7,669 | $153.9 萬 | 0.28% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 7,632 | $153.1 萬 | 0.09% | +624+8.9% | 加碼 |
| Central Trust Co | 7,601 | $152.5 萬 | 0.03% | −1,893−19.9% | 減碼 |
| MYDA Advisors LLC | 7,589 | $152.3 萬 | 0.37% | +7,589 | 新進 |
| Kingstone Capital Partners Texas, LLC | 7,575 | $152.0 萬 | 0.81% | −452−5.6% | 減碼 |
| Meridian Financial Partners LLC | 7,241 | $151.3 萬 | 0.52% | +9+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,505 | $150.9 萬 | 0.04% | −9,189−55.0% | 減碼 |
| Ethos Financial Group, LLC | 7,202 | $150.3 萬 | 0.10% | +5,313+281.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 7,491 | $150.3 萬 | 0.11% | −216−2.8% | 減碼 |
| First National Bank of Omaha | 7,421 | $150.1 萬 | 0.04% | −300−3.9% | 減碼 |
| Western Wealth Management, LLC | 7,463 | $149.7 萬 | 0.05% | +118+1.6% | 加碼 |
| South Shore Capital Advisors | 7,454 | $149.5 萬 | 1.00% | +511+7.4% | 加碼 |
| Silvant Capital Management LLC | 7,445 | $149.4 萬 | 0.04% | 00.0% | 不變 |
| 71 West Capital Partners | 7,436 | $149.2 萬 | 0.05% | +3,195+75.3% | 加碼 |
| Parkside Financial Bank & Trust | 7,374 | $147.9 萬 | 0.10% | −55−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 7,360 | $147.7 萬 | 0.02% | +1,188+19.2% | 加碼 |
| Moors & Cabot, Inc. | 7,353 | $147.5 萬 | 0.06% | −361−4.7% | 減碼 |
| Stock Yards Bank & Trust Co | 7,343 | $147.3 萬 | 0.04% | −246−3.2% | 減碼 |
| Brookstone Capital Management | 7,342 | $147.3 萬 | 0.01% | +1,490+25.5% | 加碼 |
| Level Four Advisory Services, LLC | 7,324 | $146.9 萬 | 0.04% | +1,742+31.2% | 加碼 |
| NewEdge Wealth, LLC | 7,268 | $145.8 萬 | 0.01% | +1,265+21.1% | 加碼 |
| Adirondack Capital Advisors, LLC | 7,265 | $145.8 萬 | 0.78% | −255−3.4% | 減碼 |
| Sagewood Asset Management LP | 7,225 | $144.9 萬 | 0.33% | +454+6.7% | 加碼 |
| Valeo Financial Advisors, LLC | 7,222 | $144.9 萬 | 0.03% | +528+7.9% | 加碼 |
| Sovran Advisors, LLC | 6,796 | $144.4 萬 | 0.11% | +179+2.7% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 52,322 | $143.7 萬 | 0.43% | +50,672+3,071.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,128 | $143.0 萬 | 0.05% | +7,121+101,728.6% | 加碼 |
| Waddell & Associates, LLC | 7,096 | $142.4 萬 | 0.07% | +3,505+97.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,022 | $140.9 萬 | 0.05% | −15,954−69.4% | 減碼 |
| Leisure Capital Management | 7,017 | $140.8 萬 | 0.44% | +359+5.4% | 加碼 |
| Groupama Asset Managment | 6,970 | $140.7 萬 | 0.02% | +827+13.5% | 加碼 |
| Portside Wealth Group, LLC | 7,011 | $140.7 萬 | 0.16% | +336+5.0% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,008 | $140.6 萬 | 0.51% | −104−1.5% | 減碼 |
| Trust Asset Management LLC | 7,001 | $140.5 萬 | 0.09% | −99−1.4% | 減碼 |
| Hennessy Advisors Inc | 7,000 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 6,974 | $139.9 萬 | 0.31% | +290+4.3% | 加碼 |
| Advisors Preferred, LLC | 6,800 | $139.5 萬 | 0.22% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 6,927 | $139.0 萬 | 0.21% | 00.0% | 不變 |
| Inceptionr LLC | 6,904 | $138.5 萬 | 0.34% | −1,685−19.6% | 減碼 |
| OpenArc Corporate Advisory, LLC | 6,875 | $137.9 萬 | 0.02% | −743−9.8% | 減碼 |
| Permanent Capital Management, LP | 6,859 | $137.6 萬 | 0.18% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,793 | $136.3 萬 | 0.05% | −282−4.0% | 減碼 |
| Axxcess Wealth Management, LLC | 6,766 | $135.7 萬 | 0.02% | +6,766 | 新進 |