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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 9,475 | $117.0 萬 | 0.60% | +5,056+114.4% | 加碼 |
| Oxler Private Wealth LLC | 10,000 | $118.2 萬 | 0.52% | 00.0% | 不變 |
| JustInvest LLC | 10,062 | $119.0 萬 | 0.12% | −4,786−32.2% | 減碼 |
| Symmetry Partners, LLC | 10,127 | $119.8 萬 | 0.08% | +2,043+25.3% | 加碼 |
| Regal Investment Advisors LLC | 10,172 | $120.3 萬 | 0.12% | +10,172 | 新進 |
| UBP Investment Advisors SA | 10,240 | $121.0 萬 | 0.45% | +10,240 | 新進 |
| Lincoln National Corp | 10,276 | $121.5 萬 | 0.03% | +1,186+13.0% | 加碼 |
| Pathstone Family Office, LLC | 10,280 | $121.6 萬 | 0.04% | +467+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 10,457 | $123.7 萬 | 0.02% | +277+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,734 | $127.0 萬 | 0.02% | +692+6.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 10,768 | $127.4 萬 | 0.03% | −846−7.3% | 減碼 |
| Estate Counselors, LLC | 10,785 | $127.5 萬 | 0.17% | +10,785 | 新進 |
| Achmea Investment Management B.V. | 10,839 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Beacon Financial Group | 10,579 | $128.3 萬 | 0.18% | +399+3.9% | 加碼 |
| Midwest Professional Planners, LTD. | 10,859 | $128.5 萬 | 0.67% | +10,859 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,426 | $128.8 萬 | 0.02% | +10,426 | 新進 |
| Smith, Moore & Co. | 11,001 | $130.1 萬 | 0.20% | −464−4.0% | 減碼 |
| Raymond James Trust N.A. | 11,173 | $132.1 萬 | 0.04% | −114−1.0% | 減碼 |
| Covenant Partners, LLC | 11,325 | $134.0 萬 | 0.51% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,363 | $134.4 萬 | 0.01% | +2,399+26.8% | 加碼 |
| Bailard, Inc. | 11,754 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,890 | $140.6 萬 | 0.06% | +6,200+109.0% | 加碼 |
| DCM Advisors, LLC | 12,150 | $143.7 萬 | 0.82% | −901−6.9% | 減碼 |
| FORA Capital, LLC | 12,353 | $146.1 萬 | 0.27% | +12,353 | 新進 |
| Veritable, L.P. | 12,761 | $150.9 萬 | 0.02% | −264−2.0% | 減碼 |
| Winton Group Ltd | 12,776 | $151.1 萬 | 0.08% | +3,483+37.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,800 | $151.4 萬 | 0.05% | −2,600−16.9% | 減碼 |
| Trust Investment Advisors | 12,892 | $152.5 萬 | 1.35% | +177+1.4% | 加碼 |
| World Asset Management Inc | 12,914 | $152.8 萬 | 0.14% | −1,963−13.2% | 減碼 |
| Paradigm Asset Management Co LLC | 12,970 | $153.4 萬 | 0.39% | 00.0% | 不變 |
| Townsend & Associates, Inc | 12,165 | $154.0 萬 | 0.90% | +246+2.1% | 加碼 |
| IFG Advisory, LLC | 13,071 | $154.6 萬 | 0.17% | +3,918+42.8% | 加碼 |
| Allstate Corp | 13,624 | $161.2 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,657 | $161.5 萬 | 0.00% | −2,052−13.1% | 減碼 |
| Vista Investment Management | 13,740 | $162.5 萬 | 0.96% | −635−4.4% | 減碼 |
| Veriti Management LLC | 13,762 | $162.8 萬 | 0.24% | +13,762 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,846 | $163.8 萬 | 0.03% | −58−0.4% | 減碼 |
| Birch Capital Management, LLC | 13,858 | $163.9 萬 | 1.11% | +452+3.4% | 加碼 |
| Oppenheimer & Co Inc | 13,859 | $164.0 萬 | 0.03% | −2,169−13.5% | 減碼 |
| Sumitomo Life Insurance Co | 14,088 | $166.6 萬 | 0.05% | −2,216−13.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,167 | $167.6 萬 | 0.08% | +323+2.3% | 加碼 |
| Commerce Bank | 14,376 | $170.1 萬 | 0.01% | +649+4.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,404 | $170.4 萬 | 0.21% | +193+1.4% | 加碼 |
| Round Hill Asset Management | 14,415 | $170.5 萬 | 0.84% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 14,480 | $171.3 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,951 | $174.7 萬 | 0.05% | −13,532−47.5% | 減碼 |
| Hotaling Investment Management, LLC | 14,812 | $175.2 萬 | 0.71% | −50−0.3% | 減碼 |
| Cetera Investment Advisers | 14,816 | $175.3 萬 | 0.03% | +2,282+18.2% | 加碼 |
| TD Private Client Wealth LLC | 15,181 | $179.6 萬 | 0.08% | +888+6.2% | 加碼 |
| Donoghue Forlines LLC | 15,655 | $185.2 萬 | 0.35% | +3,408+27.8% | 加碼 |
| Cornercap Investment Counsel Inc | 15,793 | $186.8 萬 | 0.21% | +15,793 | 新進 |
| Captrust Financial Advisors | 15,911 | $188.2 萬 | 0.02% | +1,714+12.1% | 加碼 |
| AdvisorShares Investments LLC | 16,440 | $194.5 萬 | 0.27% | +16,440 | 新進 |
| RBF Capital, LLC | 16,500 | $195.2 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,556 | $195.8 萬 | 0.00% | +16,556 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,614 | $196.6 萬 | 0.01% | +1,966+13.4% | 加碼 |
| Griffin Asset Management, Inc. | 16,751 | $198.1 萬 | 0.24% | −100−0.6% | 減碼 |
| Creative Planning | 16,861 | $199.4 萬 | 0.00% | −1,205−6.7% | 減碼 |
| Atria Investments LLC | 16,859 | $199.4 萬 | 0.04% | −1,200−6.6% | 減碼 |
| Shelton Capital Management | 17,023 | $201.4 萬 | 0.08% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 17,037 | $201.5 萬 | 0.45% | +10,377+155.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,671 | $209.0 萬 | 0.05% | +1,691+10.6% | 加碼 |
| DF Dent & Co Inc | 17,737 | $209.8 萬 | 0.02% | −251−1.4% | 減碼 |
| Kentucky Retirement Systems | 17,754 | $210.0 萬 | 0.10% | −2,163−10.9% | 減碼 |
| Wright Investors Service Inc | 17,797 | $210.6 萬 | 0.57% | −583−3.2% | 減碼 |
| GWM Advisors LLC | 18,007 | $213.0 萬 | 0.06% | −4,036−18.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,238 | $215.7 萬 | 0.03% | −281−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 18,468 | $218.5 萬 | 0.05% | +10,023+118.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,649 | $220.6 萬 | 0.00% | +4,836+35.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,000 | $224.8 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,075 | $225.6 萬 | 0.03% | −133,568−87.5% | 減碼 |
| Pacer Advisors, Inc. | 19,217 | $227.3 萬 | 0.03% | +1,259+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,687 | $232.8 萬 | 0.06% | −153−0.8% | 減碼 |
| Edge Capital Group, LLC | 19,866 | $235.0 萬 | 0.19% | +10.0% | 加碼 |
| Mork Capital Management, LLC | 20,000 | $236.6 萬 | 1.71% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $237.1 萬 | 0.14% | +800+4.2% | 加碼 |
| TCTC Holdings, LLC | 20,200 | $238.9 萬 | 0.11% | 00.0% | 不變 |
| Connors Investor Services Inc | 20,319 | $240.4 萬 | 0.25% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 20,402 | $241.3 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,411 | $241.4 萬 | 0.08% | +1,100+5.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,462 | $242.0 萬 | 0.06% | −17,015−45.4% | 減碼 |
| Alaska Permanent Fund Corp | 20,700 | $244.9 萬 | 0.04% | +20,700 | 新進 |
| Bryn Mawr Trust Co | 20,896 | $247.2 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,001 | $248.4 萬 | 0.01% | +1,037+5.2% | 加碼 |
| Itau Unibanco Holding S.A. | 21,000 | $248.4 萬 | 0.12% | +21,000 | 新進 |
| Meiji Yasuda Life Insurance Co | 21,021 | $248.7 萬 | 0.05% | −240−1.1% | 減碼 |
| Gotham Asset Management, LLC | 21,381 | $252.9 萬 | 0.11% | −14,506−40.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,530 | $254.7 萬 | 0.08% | −582−2.6% | 減碼 |
| Zacks Investment Management | 22,501 | $266.2 萬 | 0.04% | +1,544+7.4% | 加碼 |
| Phoenix Holdings Ltd. | 22,835 | $266.6 萬 | 0.05% | +2,160+10.4% | 加碼 |
| Chicago Trust Co NA | 22,727 | $268.9 萬 | 0.64% | −2,091−8.4% | 減碼 |
| Cetera Advisor Networks LLC | 23,029 | $272.4 萬 | 0.04% | +6,498+39.3% | 加碼 |
| SG Americas Securities, LLC | 23,098 | $273.2 萬 | 0.01% | +8,198+55.0% | 加碼 |
| Affinity Wealth Management LLC | 21,862 | $274.5 萬 | 0.55% | +809+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 23,640 | $278.4 萬 | 0.09% | +169+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 22,353 | $278.8 萬 | 0.21% | −190−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,749 | $280.9 萬 | 0.00% | −139,525−85.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,811 | $281.7 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,993 | $283.8 萬 | 0.03% | −985−3.9% | 減碼 |
| Great Diamond Partners, LLC | 24,087 | $284.9 萬 | 0.81% | +1,177+5.1% | 加碼 |