Discover Financial Services

DFS2025/5/19 下市

產業: Personal Credit Institutions
SEC CIK: 0001393612

SEC 申報列表（在新分頁開啟）

Discover Financial Services 已在 2025/5/19 下市；內部人最後一份 Form 4 在 2025/5/19 申報；2025 年第 1 季末有 1,176 家機構在 13F 申報持有，市值合計 $373.0 億；第三點資本和Maverick 資本兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Discover Financial Services 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

DFS 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	897	8	927	+38
股數	2.61 億	213.5 萬	2.59 億	−38.0 萬 (−0.1%)
市值	$247.9 億	$2.03 億	$305.8 億	+$59.9 億 (+24.4%)

8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（119 家）

2021 年第 2 季季末持有 Discover Financial Services、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 119 家。

2021 年第 2 季新進 DFS 的機構
機構	股數	市值	佔組合 %
Amundi	567,029	$6,708 萬	0.05%
Jupiter Asset Management Ltd	153,264	$1,812 萬	0.19%
Gillson Capital LP	146,211	$1,730 萬	1.62%
Cinctive Capital Management LP	50,393	$596.1 萬	0.32%
Jacobs Levy Equity Management, Inc	38,044	$450.0 萬	0.03%
Full18 Capital LLC	32,400	$383.3 萬	1.59%
Castellan Group, LLC	28,700	$339.5 萬	1.42%
Itau Unibanco Holding S.A.	21,000	$248.4 萬	0.12%
Alaska Permanent Fund Corp	20,700	$244.9 萬	0.04%
Jane Street Group, LLC	16,556	$195.8 萬	0.00%
AdvisorShares Investments LLC	16,440	$194.5 萬	0.27%
Cornercap Investment Counsel Inc	15,793	$186.8 萬	0.21%
Veriti Management LLC	13,762	$162.8 萬	0.24%
FORA Capital, LLC	12,353	$146.1 萬	0.27%
Wealth Enhancement Advisory Services, LLC	10,426	$128.8 萬	0.02%
Midwest Professional Planners, LTD.	10,859	$128.5 萬	0.67%
Estate Counselors, LLC	10,785	$127.5 萬	0.17%
UBP Investment Advisors SA	10,240	$121.0 萬	0.45%
Regal Investment Advisors LLC	10,172	$120.3 萬	0.12%
Range Financial Group LLC	8,168	$96.6 萬	0.71%
Rowland & Co Investment Counsel	7,909	$93.6 萬	0.23%
Tuttle Tactical Management	7,757	$91.8 萬	0.41%
Motley Fool Asset Management LLC	7,538	$89.2 萬	0.06%
Qtron Investments LLC	7,296	$86.3 萬	0.22%
Davenport & Co LLC	6,911	$81.7 萬	0.01%
Beck Bode, LLC	6,520	$77.1 萬	0.21%
Polar Asset Management Partners Inc.	5,078	$60.1 萬	0.01%
Belpointe Asset Management LLC	4,761	$56.3 萬	0.04%
Point72 Hong Kong Ltd	4,748	$56.2 萬	0.04%
OPSEU Pension Plan Trust Fund	4,576	$55.0 萬	0.14%
LMR Partners LLP	4,423	$52.3 萬	0.01%
Walleye Capital LLC	4,400	$52.0 萬	0.02%
Colton Groome Financial Advisors, LLC	4,150	$49.1 萬	0.22%
Deseret Mutual Benefit Administrators	4,144	$49.0 萬	0.12%
First Mercantile Trust Co	3,800	$45.0 萬	0.05%
Virtu Financial LLC	3,760	$44.5 萬	0.04%
Lazard Asset Management LLC	3,621	$42.8 萬	0.00%
Convergence Investment Partners, LLC	3,523	$41.7 萬	0.18%
Claybrook Capital, LLC	3,007	$35.6 萬	0.12%
Steel Peak Wealth Management LLC	2,995	$35.4 萬	0.03%
Ieq Capital, LLC	2,969	$35.1 萬	0.01%
Beacon Pointe Advisors, LLC	2,957	$35.0 萬	0.01%
Aigen Investment Management, LP	2,948	$34.9 萬	0.06%
Toroso Investments, LLC	2,911	$34.4 萬	0.01%
Red Cedar Investment Management, LLC	2,629	$31.1 萬	0.04%
Caxton Associates LP	2,592	$30.7 萬	0.04%
New World Advisors LLC	2,596	$30.7 萬	0.21%
Palumbo Wealth Management LLC	2,596	$30.7 萬	0.21%
Checchi Capital Advisers, LLC	2,382	$28.2 萬	0.03%
Foundations Investment Advisors, LLC	2,256	$27.6 萬	0.01%
Gladstone Institutional Advisory LLC	2,331	$27.6 萬	0.03%
Mid Atlantic Financial Management Inc	2,258	$26.7 萬	0.02%
First Citizens Bank & Trust Co	2,218	$26.2 萬	0.01%
Gsa Capital Partners LLP	2,184	$25.8 萬	0.03%
First Interstate Bank	2,132	$25.2 萬	0.03%
Capital Planning Advisors, LLC	2,126	$25.1 萬	0.05%
Harbor Financial Services, LLC	2,084	$24.7 萬	0.10%
Bragg Financial Advisors, Inc	2,088	$24.7 萬	0.02%
V Wealth Advisors LLC	2,093	$24.7 萬	0.04%
David Loasby	2,084	$24.7 萬	0.03%
Community Bank of Raymore	2,060	$24.4 萬	0.08%
Patron Partners Advisors, LLC	2,057	$24.3 萬	0.18%
Essex Financial Services, Inc.	1,039	$24.1 萬	0.03%
44 Wealth Management LLC	2,034	$24.1 萬	0.09%
AMG National Trust Bank	2,024	$23.9 萬	0.01%
Thomasville National Bank	2,024	$23.9 萬	0.03%
Cedar Brook Financial Partners, LLC	1,976	$23.4 萬	0.07%
Sageworth Trust Co	1,952	$23.1 萬	0.02%
Avantax Planning Partners, Inc.	1,915	$22.7 萬	0.01%
Strategy Asset Managers LLC	1,884	$22.3 萬	0.05%
Strategic Wealth Management Group, LLC	1,884	$22.3 萬	0.08%
McLean Asset Management Corp	1,841	$22.2 萬	0.10%
F/M Investments LLC	1,859	$21.9 萬	0.17%
Lee Danner & Bass Inc	1,825	$21.6 萬	0.02%
Boston Private Wealth LLC	1,818	$21.5 萬	0.00%
Snowden Capital Advisors LLC	1,807	$21.4 萬	0.01%
Strategic Financial Services, Inc,	1,799	$21.3 萬	0.02%
Asahi Life Asset Management Co., Ltd.	1,800	$21.3 萬	0.03%
BOK Financial Private Wealth, Inc.	1,793	$21.2 萬	0.02%
Miracle Mile Advisors, LLC	1,795	$21.2 萬	0.01%
MainStreet Investment Advisors LLC	1,795	$21.2 萬	0.02%
Buckingham Strategic Wealth, LLC	1,779	$21.0 萬	0.01%
Almanack Investment Partners, LLC.	1,777	$21.0 萬	0.02%
DRW Securities, LLC	1,725	$20.4 萬	0.03%
Colonial River Wealth Management, LLC	1,705	$20.2 萬	0.14%
Legacy Private Trust Co.	1,700	$20.1 萬	0.02%
Waldron Private Wealth LLC	1,702	$20.1 萬	0.01%
WMS Partners, LLC	1,690	$20.0 萬	0.03%
BBVA USA	1,662	$19.6 萬	0.01%
PNC Managed Account Solutions, Inc.	1,522	$18.0 萬	0.04%
Parisi Gray Wealth Management	1,272	$15.0 萬	0.05%
Evermay Wealth Management LLC	1,075	$12.7 萬	0.02%
Salzhauer Michael	793	$9.40 萬	0.05%
Dark Forest Capital Management LP	718	$8.50 萬	0.04%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	680	$8.00 萬	0.59%
Capital Directions Investment Advisors, LLC	540	$6.40 萬	0.02%
GeoWealth Management, LLC	400	$4.80 萬	0.01%
JFS Wealth Advisors, LLC	400	$4.70 萬	0.01%
Modus Advisors, LLC	401	$4.70 萬	0.02%
Asset Dedication, LLC	408	$4.50 萬	0.01%

清倉機構（81 家）

2021 年第 1 季季末持有 Discover Financial Services、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DFS 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Eminence Capital, LP	960,812	$9,127 萬
Two Sigma Investments, LP	451,695	$4,291 萬
Artemis Investment Management LLP	216,137	$2,052 萬
Marshall Wace Asia Ltd	164,687	$1,564 萬
ExodusPoint Capital Management, LP	117,542	$1,117 萬
JS Capital Management LLC	110,000	$1,045 萬
Prana Capital Management, LP	104,152	$989.3 萬
Assenagon Asset Management S.A.	67,716	$643.2 萬
Ergoteles LLC	63,511	$603.3 萬
NatWest Group plc	54,446	$517.2 萬
Qube Research & Technologies Ltd	52,321	$497.0 萬
Point72 Asset Management, L.P.	50,000	$475.0 萬
Twinbeech Capital LP	45,363	$430.9 萬
MKP Capital Management, L.L.C.	41,882	$397.8 萬
Caisse de Depot Et Placement du Quebec	34,985	$332.3 萬
Bellwether Advisors, LLC	33,099	$314.4 萬
Pearl River Capital, LLC	25,621	$243.4 萬
Heartland Advisors Inc	25,506	$242.3 萬
Dynamic Technology Lab Private Ltd	24,759	$235.2 萬
Vantis Investment Advisers L.P.	20,300	$192.8 萬
Prelude Capital Management, LLC	16,384	$155.6 萬
Diametric Capital, LP	14,838	$140.9 萬
Magnetar Financial LLC	14,577	$138.5 萬
Hussman Strategic Advisors, Inc.	14,400	$136.8 萬
Tudor Investment Corp Et Al	13,738	$130.5 萬
Weld Capital Management LLC	11,469	$108.9 萬
Athanor Capital, LP	10,723	$101.9 萬
Marshall Wace, LLP	10,550	$100.2 萬
Campbell & CO Investment Adviser LLC	8,832	$83.9 萬
Voya Financial Advisors, Inc.	8,146	$77.6 萬
Marshall Wace North America L.P.	7,844	$74.5 萬
Paloma Partners Management Co	7,678	$73.0 萬
Wealthspire Advisors, LLC	7,571	$71.9 萬
Sowell Financial Services LLC	6,025	$70.9 萬
Ontario Teachers Pension Plan Board	7,294	$69.3 萬
Verition Fund Management LLC	6,471	$61.5 萬
Hillsdale Investment Management Inc.	5,500	$52.2 萬
NuWave Investment Management, LLC	5,317	$50.5 萬
Covenant Multifamily Offices, LLC	5,283	$50.2 萬
Parallax Volatility Advisers, L.P.	5,213	$49.5 萬
Clear Street Markets LLC	5,000	$47.5 萬
Solstein Capital, LLC	4,846	$46.0 萬
Bluefin Capital Management, LLC	4,690	$44.6 萬
Trexquant Investment LP	4,431	$42.1 萬
Blueshift Asset Management, LLC	3,800	$36.1 萬
Childress Capital Advisors, LLC	3,494	$33.1 萬
M Holdings Securities, Inc.	3,464	$32.9 萬
Quantitative Systematic Strategies LLC	3,216	$30.5 萬
Northwest Bancshares, Inc.	2,853	$27.1 萬
Ethic Inc.	2,744	$26.1 萬
Brookstone Capital Management	2,403	$22.8 萬
StoneX Group Inc.	2,249	$21.4 萬
Eastern Bank	2,228	$21.1 萬
PDT Partners, LLC	2,200	$20.9 萬
Capstone Investment Advisors, LLC	1,853	$17.6 萬
San Francisco Sentry Investment Group (Ca)	1,817	$17.3 萬
Ameritas Investment Company, LLC	1,707	$16.2 萬
Wolverine Asset Management LLC	1,373	$13.0 萬
Litman Gregory Asset Management LLC	1,000	$9.50 萬
ShoreHaven Wealth Partners, LLC	689	$6.50 萬
Eudaimonia Partners, LLC	569	$5.40 萬
Allred Capital Management, LLC	501	$4.76 萬
International Assets Investment Management, LLC	518	$4.70 萬
Valeo Financial Advisors, LLC	455	$4.30 萬
Alpha Paradigm Partners, LLC	427	$4.10 萬
Wealthcare Advisory Partners LLC	353	$3.40 萬
Alpha DNA Investment Management LLC	355	$3.30 萬
Maverick Capital Ltd大師Maverick 資本	281	$2.70 萬
Sun Life Financial INC	181	$1.70 萬
Axiom Investment Management LLC	186	$1.70 萬
Fiduciary Planning LLC	103	$1.00 萬
Hanson & Doremus Investment Management	93	$9,000
Rock Creek Group, LP	100	$9,000
Certified Advisory Corp	100	$9,000
Meridian Wealth Partners, LLC	96	$9,000
Avion Wealth	100	$9,000
RMR Wealth Builders	89	$8,000
Wealthcare Capital Management LLC	62	$6,000
Mascoma Wealth Management LLC	54	$5,000
Atlas Private Wealth Management	34	$3,000
MPS Loria Financial Planners, LLC	30	$2,000

尚未申報 2021 年第 2 季的機構（8 家）

2021 年第 1 季季末持有 Discover Financial Services、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 DFS、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Waddell & Reed Financial Inc	1,650,613	$1.57 億
Amundi Asset Management US, Inc.	467,854	$4,444 萬
Money Concepts Capital Corp	9,998	$95.0 萬
BBVA USA Bancshares, Inc.	3,286	$31.2 萬
First Interstate Bank	2,812	$26.7 萬
CSat Investment Advisory, L.P.	256	$2.40 萬
Tompkins Financial Corp	99	$9,000
New Capital Management LP	54	$5,000