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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 12,800 | $151.4 萬 | 0.05% | −2,600−16.9% | 減碼 |
| Winton Group Ltd | 12,776 | $151.1 萬 | 0.08% | +3,483+37.5% | 加碼 |
| Veritable, L.P. | 12,761 | $150.9 萬 | 0.02% | −264−2.0% | 減碼 |
| FORA Capital, LLC | 12,353 | $146.1 萬 | 0.27% | +12,353 | 新進 |
| DCM Advisors, LLC | 12,150 | $143.7 萬 | 0.82% | −901−6.9% | 減碼 |
| Banque Cantonale Vaudoise | 11,890 | $140.6 萬 | 0.06% | +6,200+109.0% | 加碼 |
| Bailard, Inc. | 11,754 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,363 | $134.4 萬 | 0.01% | +2,399+26.8% | 加碼 |
| Covenant Partners, LLC | 11,325 | $134.0 萬 | 0.51% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,173 | $132.1 萬 | 0.04% | −114−1.0% | 減碼 |
| Smith, Moore & Co. | 11,001 | $130.1 萬 | 0.20% | −464−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,426 | $128.8 萬 | 0.02% | +10,426 | 新進 |
| Midwest Professional Planners, LTD. | 10,859 | $128.5 萬 | 0.67% | +10,859 | 新進 |
| Beacon Financial Group | 10,579 | $128.3 萬 | 0.18% | +399+3.9% | 加碼 |
| Achmea Investment Management B.V. | 10,839 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,785 | $127.5 萬 | 0.17% | +10,785 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,768 | $127.4 萬 | 0.03% | −846−7.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,734 | $127.0 萬 | 0.02% | +692+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 10,457 | $123.7 萬 | 0.02% | +277+2.7% | 加碼 |
| Pathstone Family Office, LLC | 10,280 | $121.6 萬 | 0.04% | +467+4.8% | 加碼 |
| Lincoln National Corp | 10,276 | $121.5 萬 | 0.03% | +1,186+13.0% | 加碼 |
| UBP Investment Advisors SA | 10,240 | $121.0 萬 | 0.45% | +10,240 | 新進 |
| Regal Investment Advisors LLC | 10,172 | $120.3 萬 | 0.12% | +10,172 | 新進 |
| Symmetry Partners, LLC | 10,127 | $119.8 萬 | 0.08% | +2,043+25.3% | 加碼 |
| JustInvest LLC | 10,062 | $119.0 萬 | 0.12% | −4,786−32.2% | 減碼 |
| Oxler Private Wealth LLC | 10,000 | $118.2 萬 | 0.52% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 9,475 | $117.0 萬 | 0.60% | +5,056+114.4% | 加碼 |
| Impax Asset Management Group plc | 9,825 | $116.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,704 | $114.8 萬 | 0.07% | −3,213−24.9% | 減碼 |
| AdvisorNet Financial, Inc | 9,674 | $114.4 萬 | 0.08% | −129−1.3% | 減碼 |
| Stephens Inc | 9,567 | $113.2 萬 | 0.02% | +311+3.4% | 加碼 |
| L2 Asset Management, LLC | 9,527 | $112.7 萬 | 1.05% | +1,033+12.2% | 加碼 |
| Cigna Investments Inc | 9,507 | $112.4 萬 | 0.08% | −1,495−13.6% | 減碼 |
| Intrust Bank NA | 9,415 | $111.3 萬 | 0.15% | −480−4.9% | 減碼 |
| Advisory Services Network, LLC | 9,309 | $110.2 萬 | 0.03% | +6,040+184.8% | 加碼 |
| Norinchukin Bank, The | 9,291 | $109.9 萬 | 0.02% | −177−1.9% | 減碼 |
| Roffman Miller Associates Inc | 138,257 | $109.3 萬 | 0.08% | +37,774+37.6% | 加碼 |
| Prudential PLC | 9,104 | $107.7 萬 | 0.01% | −6,781−42.7% | 減碼 |
| United Capital Financial Advisers, LLC | 9,030 | $106.8 萬 | 0.01% | +345+4.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,772 | $103.8 萬 | 0.01% | +322+3.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 8,760 | $103.6 萬 | 0.08% | 00.0% | 不變 |
| Synovus Financial Corp | 8,707 | $102.8 萬 | 0.01% | −6−0.1% | 減碼 |
| Diligent Investors, LLC | 8,660 | $102.4 萬 | 0.35% | −25−0.3% | 減碼 |
| IBM Retirement Fund | 8,611 | $101.9 萬 | 0.08% | −1,816−17.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,558 | $101.2 萬 | 0.02% | +505+6.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,467 | $100.2 萬 | 0.10% | −324−3.7% | 減碼 |
| Brown Advisory Inc | 8,392 | $99.2 萬 | 0.00% | +255+3.1% | 加碼 |
| BP PLC | 8,293 | $98.1 萬 | 0.04% | −4,454−34.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,200 | $96.9 萬 | 0.00% | −1,250−13.2% | 減碼 |
| Range Financial Group LLC | 8,168 | $96.6 萬 | 0.71% | +8,168 | 新進 |
| MorganRosel Wealth Management, LLC | 8,158 | $96.5 萬 | 0.54% | +331+4.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 8,000 | $94.6 萬 | 0.44% | 00.0% | 不變 |
| Spire Wealth Management | 7,970 | $94.3 萬 | 0.03% | −514−6.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,935 | $93.9 萬 | 0.10% | −1,202−13.2% | 減碼 |
| Human Investing LLC | 7,936 | $93.9 萬 | 0.23% | +7,674+2,929.0% | 加碼 |
| Vident Investment Advisory, LLC | 7,921 | $93.7 萬 | 0.03% | −1,071−11.9% | 減碼 |
| Rowland & Co Investment Counsel | 7,909 | $93.6 萬 | 0.23% | +7,909 | 新進 |
| BTC Capital Management, Inc. | 7,900 | $93.4 萬 | 0.11% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,827 | $92.6 萬 | 0.16% | +10+0.1% | 加碼 |
| Everence Capital Management Inc | 7,820 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Tuttle Tactical Management | 7,757 | $91.8 萬 | 0.41% | +7,757 | 新進 |
| First Midwest Bank Trust Division | 7,692 | $91.0 萬 | 0.12% | −50−0.6% | 減碼 |
| Burns J W & Co Inc | 7,691 | $91.0 萬 | 0.14% | 00.0% | 不變 |
| King Luther Capital Management Corp | 7,688 | $90.9 萬 | 0.00% | +1,600+26.3% | 加碼 |
| WESPAC Advisors, LLC | 7,675 | $90.8 萬 | 1.74% | −7,344−48.9% | 減碼 |
| Independent Financial Group, LLC | 7,652 | $90.5 萬 | 0.10% | −450−5.6% | 減碼 |
| Motley Fool Asset Management LLC | 7,538 | $89.2 萬 | 0.06% | +7,538 | 新進 |
| First Horizon Advisors, Inc. | 7,527 | $89.0 萬 | 0.05% | −1,921−20.3% | 減碼 |
| Hollencrest Capital Management | 7,522 | $89.0 萬 | 0.08% | 00.0% | 不變 |
| Glenview Trust Co | 7,434 | $87.9 萬 | 0.03% | +764+11.5% | 加碼 |
| HighPoint Advisor Group LLC | 7,395 | $87.5 萬 | 0.09% | +885+13.6% | 加碼 |
| Qtron Investments LLC | 7,296 | $86.3 萬 | 0.22% | +7,296 | 新進 |
| Stratos Wealth Partners, LTD. | 7,048 | $83.4 萬 | 0.02% | +612+9.5% | 加碼 |
| Ci Investments Inc. | 7,012 | $82.9 萬 | 0.00% | +4,073+138.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,947 | $82.2 萬 | 0.02% | −15,583−69.2% | 減碼 |
| Davenport & Co LLC | 6,911 | $81.7 萬 | 0.01% | +6,911 | 新進 |
| Two Sigma Advisers, LP | 6,900 | $81.6 萬 | 0.00% | −84,600−92.5% | 減碼 |
| M&R Capital Management Inc | 6,827 | $80.7 萬 | 0.18% | 00.0% | 不變 |
| Quilter Plc | 6,764 | $80.0 萬 | 0.02% | +1,375+25.5% | 加碼 |
| FDx Advisors, Inc. | 6,704 | $79.3 萬 | 0.03% | −135−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,571 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Beck Bode, LLC | 6,520 | $77.1 萬 | 0.21% | +6,520 | 新進 |
| Signaturefd, LLC | 6,384 | $75.5 萬 | 0.03% | +93+1.5% | 加碼 |
| River Wealth Advisors LLC | 6,236 | $73.8 萬 | 0.13% | +92+1.5% | 加碼 |
| NorthCoast Asset Management LLC | 6,136 | $72.7 萬 | 0.03% | +91+1.5% | 加碼 |
| Sawtooth Solutions, LLC | 6,044 | $71.5 萬 | 0.14% | +873+16.9% | 加碼 |
| Cipher Capital LP | 6,025 | $71.3 萬 | 0.39% | −10,361−63.2% | 減碼 |
| Camden Capital, LLC | 5,987 | $70.8 萬 | 0.16% | −3,545−37.2% | 減碼 |
| FourThought Financial, LLC | 5,981 | $70.7 萬 | 0.09% | −3,534−37.1% | 減碼 |
| Group One Trading, L.P. | 5,921 | $70.0 萬 | 0.01% | +1,977+50.1% | 加碼 |
| CWM, LLC | 5,849 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 5,792 | $68.5 萬 | 0.11% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 5,734 | $67.8 萬 | 0.04% | −50,759−89.9% | 減碼 |
| Corsair Capital Management, L.P. | 5,723 | $67.7 萬 | 0.12% | −53−0.9% | 減碼 |
| Archer Investment Corp | 5,650 | $66.8 萬 | 0.26% | −1,900−25.2% | 減碼 |
| Park National Corp | 5,605 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Tdam USA Inc. | 5,333 | $66.3 萬 | 0.04% | −26−0.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,591 | $66.1 萬 | 0.00% | +1,705+43.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 5,538 | $65.5 萬 | 0.15% | −125−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 5,500 | $65.1 萬 | 0.01% | 00.0% | 不變 |