Discover Financial Services
DFS2025/5/19 下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
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 13F 持有人
Discover Financial Services 在 2021/6/30 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
- 927
- 較 2021 年第 1 季 +38 家
- 持有股數
- 2.59 億
- 較 2021 年第 1 季 −38.0 萬 (−0.1%)
- 總市值
- $305.8 億
- 較 2021 年第 1 季 +$59.9 億 (+24.4%)
- 新進機構
- 119
- 另有 293 家加碼
- 清倉機構
- 81
- 另有 329 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DFS 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 | 1 | $200 |
| 2026 年第 1 季 | 4 | $835.3 萬 |
| 2025 年第 4 季 | 2 | $1,147 |
| 2025 年第 3 季 | 2 | $108.2 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $373.0 億 |
| 2024 年第 4 季 | 1,173 | $376.5 億 |
| 2024 年第 3 季 | 1,061 | $299.7 億 |
| 2024 年第 2 季 | 1,030 | $277.9 億 |
| 2024 年第 1 季 | 1,036 | $279.0 億 |
| 2023 年第 4 季 | 979 | $244.4 億 |
| 2023 年第 3 季 | 908 | $182.7 億 |
| 2023 年第 2 季 | 975 | $247.0 億 |
| 2023 年第 1 季 | 958 | $212.5 億 |
| 2022 年第 4 季 | 980 | $219.0 億 |
| 2022 年第 3 季 | 927 | $206.6 億 |
| 2022 年第 2 季 | 944 | $218.0 億 |
| 2022 年第 1 季 | 953 | $260.6 億 |
| 2021 年第 4 季 | 983 | $281.6 億 |
| 2021 年第 3 季 | 946 | $307.7 億 |
| 2021 年第 2 季 | 927 | $305.8 億 |
| 2021 年第 1 季 | 897 | $247.9 億 |
2021 年第 2 季持有機構
每家機構持有 Discover Financial Services 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 2,804 | $33.2 萬 | 0.20% | −989−26.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,825 | $33.4 萬 | 0.01% | +570+25.3% | 加碼 |
| Western Wealth Management, LLC | 2,841 | $33.7 萬 | 0.03% | +112+4.1% | 加碼 |
| Court Place Advisors, LLC | 2,863 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,879 | $34.1 萬 | 0.03% | +342+13.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,900 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 2,896 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Wedgewood Investors Inc | 2,905 | $34.4 萬 | 0.43% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,911 | $34.4 萬 | 0.01% | +2,911 | 新進 |
| Aigen Investment Management, LP | 2,948 | $34.9 萬 | 0.06% | +2,948 | 新進 |
| Beacon Pointe Advisors, LLC | 2,957 | $35.0 萬 | 0.01% | +2,957 | 新進 |
| Ieq Capital, LLC | 2,969 | $35.1 萬 | 0.01% | +2,969 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,976 | $35.2 萬 | 0.01% | +277+10.3% | 加碼 |
| Aspire Private Capital, LLC | 2,986 | $35.3 萬 | 0.11% | +1,027+52.4% | 加碼 |
| Smith Asset Management Group LP | 2,995 | $35.4 萬 | 0.02% | +2,809+1,510.2% | 加碼 |
| Steel Peak Wealth Management LLC | 2,995 | $35.4 萬 | 0.03% | +2,995 | 新進 |
| Geneos Wealth Management Inc. | 2,961 | $35.5 萬 | 0.01% | −914−23.6% | 減碼 |
| Umb Bank N A | 3,013 | $35.6 萬 | 0.01% | +9+0.3% | 加碼 |
| SevenBridge Financial Group, LLC | 3,007 | $35.6 萬 | 0.12% | 00.0% | 不變 |
| Claybrook Capital, LLC | 3,007 | $35.6 萬 | 0.12% | +3,007 | 新進 |
| Atalanta Sosnoff Capital, LLC | 3,044 | $36.0 萬 | 0.01% | −666−18.0% | 減碼 |
| Arbor Investment Advisors, LLC | 3,064 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,922 | $36.3 萬 | 0.19% | +26+0.9% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,130 | $37.0 萬 | 0.04% | +540+20.8% | 加碼 |
| Cutler Group LP | 3,132 | $37.0 萬 | 0.03% | +2,888+1,183.6% | 加碼 |
| Johnson Investment Counsel Inc | 3,169 | $37.5 萬 | 0.01% | +94+3.1% | 加碼 |
| Markston International LLC | 3,192 | $37.8 萬 | 0.23% | −33,638−91.3% | 減碼 |
| HCR Wealth Advisors | 3,221 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,240 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 3,300 | $39.0 萬 | 0.27% | −695−17.4% | 減碼 |
| Roberts Glore & Co Inc | 3,326 | $39.3 萬 | 0.12% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,376 | $39.9 萬 | 0.02% | +59+1.8% | 加碼 |
| Meeder Asset Management Inc | 3,372 | $39.9 萬 | 0.02% | +305+9.9% | 加碼 |
| Clarius Group, LLC | 3,407 | $40.3 萬 | 0.04% | +37+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,415 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Pettee Investors, Inc. | 3,450 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,500 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 3,523 | $41.7 萬 | 0.18% | +3,523 | 新進 |
| Greenleaf Trust | 3,552 | $42.0 萬 | 0.01% | +231+7.0% | 加碼 |
| Moors & Cabot, Inc. | 3,593 | $42.5 萬 | 0.03% | −646−15.2% | 減碼 |
| Huntington National Bank | 3,610 | $42.7 萬 | 0.00% | −103−2.8% | 減碼 |
| Lazard Asset Management LLC | 3,621 | $42.8 萬 | 0.00% | +3,621 | 新進 |
| Pitcairn Co | 3,633 | $43.0 萬 | 0.03% | −174−4.6% | 減碼 |
| Mutual Advisors, LLC | 3,639 | $43.0 萬 | 0.03% | +49+1.4% | 加碼 |
| Pflug Koory, LLC | 3,635 | $43.0 萬 | 0.23% | +350+10.7% | 加碼 |
| Lake Street Advisors Group, LLC | 3,236 | $43.5 萬 | 0.03% | +5+0.2% | 加碼 |
| People's United Financial, Inc. | 3,696 | $43.7 萬 | 0.01% | +265+7.7% | 加碼 |
| CoreFirst Bank & Trust | 3,706 | $43.8 萬 | 0.30% | −194−5.0% | 減碼 |
| Central Bank & Trust Co | 3,722 | $44.0 萬 | 0.07% | −82−2.2% | 減碼 |
| Nomura Holdings Inc | 3,720 | $44.0 萬 | 0.00% | +661+21.6% | 加碼 |
| Empirical Finance, LLC | 3,736 | $44.2 萬 | 0.07% | +509+15.8% | 加碼 |
| Virtu Financial LLC | 3,760 | $44.5 萬 | 0.04% | +3,760 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,777 | $44.7 萬 | 0.05% | −2,115−35.9% | 減碼 |
| Regions Financial Corp | 3,782 | $44.7 萬 | 0.00% | −14−0.4% | 減碼 |
| First Mercantile Trust Co | 3,800 | $45.0 萬 | 0.05% | +3,800 | 新進 |
| Wealth Alliance | 3,864 | $45.7 萬 | 0.11% | −335−8.0% | 減碼 |
| Cresset Asset Management, LLC | 3,868 | $45.7 萬 | 0.01% | +458+13.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,868 | $45.8 萬 | 0.09% | +891+29.9% | 加碼 |
| Independent Advisor Alliance | 3,880 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Conning Inc. | 3,899 | $46.1 萬 | 0.01% | −364−8.5% | 減碼 |
| Kendall Capital Management | 3,940 | $46.6 萬 | 0.26% | −60−1.5% | 減碼 |
| Wealthsource Partners, LLC | 3,936 | $46.6 萬 | 0.04% | +748+23.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,961 | $46.9 萬 | 0.06% | +438+12.4% | 加碼 |
| Brighton Jones LLC | 3,988 | $47.2 萬 | 0.02% | +101+2.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $47.3 萬 | 0.14% | +200+5.3% | 加碼 |
| Hunter Associates Investment Management LLC | 4,000 | $47.3 萬 | 0.15% | +1,200+42.9% | 加碼 |
| Sunflower Bank, N.A. | 4,022 | $47.6 萬 | 0.07% | +10+0.2% | 加碼 |
| Central Trust Co | 4,035 | $47.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Hobart Private Capital, LLC | 4,041 | $47.8 萬 | 0.20% | −53−1.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,094 | $48.4 萬 | 0.12% | +524+14.7% | 加碼 |
| Seeyond | 4,119 | $48.7 萬 | 0.05% | −827−16.7% | 減碼 |
| Montag A & Associates Inc | 4,127 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 4,144 | $49.0 萬 | 0.12% | +4,144 | 新進 |
| Colton Groome Financial Advisors, LLC | 4,150 | $49.1 萬 | 0.22% | +4,150 | 新進 |
| Teza Capital Management LLC | 4,157 | $49.2 萬 | 0.08% | −4,793−53.6% | 減碼 |
| Laurion Capital Management LP | 4,236 | $50.1 萬 | 0.01% | −152,896−97.3% | 減碼 |
| Corient Capital Partners, LLC | 4,250 | $50.2 萬 | 0.04% | −273−6.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,244 | $50.2 萬 | 0.01% | +541+14.6% | 加碼 |
| KB Financial Partners, LLC | 4,310 | $51.0 萬 | 0.19% | −690−13.8% | 減碼 |
| Affiance Financial, LLC | 4,321 | $51.1 萬 | 0.22% | +10.0% | 加碼 |
| Centiva Capital, LP | 4,332 | $51.2 萬 | 0.04% | −46−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,371 | $51.9 萬 | 0.01% | +716+19.6% | 加碼 |
| Walleye Capital LLC | 4,400 | $52.0 萬 | 0.02% | +4,400 | 新進 |
| Squarepoint Ops LLC | 4,417 | $52.2 萬 | 0.00% | −60,488−93.2% | 減碼 |
| LMR Partners LLP | 4,423 | $52.3 萬 | 0.01% | +4,423 | 新進 |
| Profund Advisors LLC | 4,457 | $52.6 萬 | 0.02% | −224−4.8% | 減碼 |
| E&G Advisors, LP | 0 | $53.2 萬 | 0.14% | −4,500−100.0% | 減碼 |
| GYL Financial Synergies, LLC | 4,565 | $54.0 萬 | 0.28% | +25+0.6% | 加碼 |
| Wedbush Securities Inc | 4,613 | $54.6 萬 | 0.03% | −63−1.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 4,576 | $55.0 萬 | 0.14% | +4,576 | 新進 |
| Edgestream Partners, L.P. | 4,658 | $55.1 萬 | 0.03% | −39,182−89.4% | 減碼 |
| Point72 Hong Kong Ltd | 4,748 | $56.2 萬 | 0.04% | +4,748 | 新進 |
| Belpointe Asset Management LLC | 4,761 | $56.3 萬 | 0.04% | +4,761 | 新進 |
| Boston Trust Walden Corp | 4,856 | $57.4 萬 | 0.01% | −2,000−29.2% | 減碼 |
| Savant Capital, LLC | 4,851 | $57.4 萬 | 0.02% | +6+0.1% | 加碼 |
| DuPont Capital Management Corp | 4,867 | $57.6 萬 | 0.01% | −1,514−23.7% | 減碼 |
| Harbour Investments, Inc. | 4,869 | $57.6 萬 | 0.02% | −34−0.7% | 減碼 |
| Quadrant Capital Group LLC | 4,869 | $57.6 萬 | 0.08% | +37+0.8% | 加碼 |