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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 3,169 | $37.5 萬 | 0.01% | +94+3.1% | 加碼 |
| 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 |
| Chicago Wealth Management, Inc. | 3,123 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,922 | $36.3 萬 | 0.19% | +26+0.9% | 加碼 |
| Arbor Investment Advisors, LLC | 3,064 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 3,044 | $36.0 萬 | 0.01% | −666−18.0% | 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 |
| Geneos Wealth Management Inc. | 2,961 | $35.5 萬 | 0.01% | −914−23.6% | 減碼 |
| 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 |
| Aspire Private Capital, LLC | 2,986 | $35.3 萬 | 0.11% | +1,027+52.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,976 | $35.2 萬 | 0.01% | +277+10.3% | 加碼 |
| Ieq Capital, LLC | 2,969 | $35.1 萬 | 0.01% | +2,969 | 新進 |
| Beacon Pointe Advisors, LLC | 2,957 | $35.0 萬 | 0.01% | +2,957 | 新進 |
| Aigen Investment Management, LP | 2,948 | $34.9 萬 | 0.06% | +2,948 | 新進 |
| 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 |
| 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 |
| Tokio Marine Asset Management Co Ltd | 2,879 | $34.1 萬 | 0.03% | +342+13.5% | 加碼 |
| Court Place Advisors, LLC | 2,863 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,841 | $33.7 萬 | 0.03% | +112+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,825 | $33.4 萬 | 0.01% | +570+25.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,804 | $33.2 萬 | 0.20% | −989−26.1% | 減碼 |
| Trust Asset Management LLC | 2,791 | $33.0 萬 | 0.04% | +330+13.4% | 加碼 |
| Truadvice, LLC | 2,635 | $32.8 萬 | 0.07% | +97+3.8% | 加碼 |
| Vantage Consulting Group Inc | 2,767 | $32.7 萬 | 0.06% | +476+20.8% | 加碼 |
| Meyer Handelman Co | 2,760 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,746 | $32.5 萬 | 0.00% | −102−3.6% | 減碼 |
| Fulton Bank, N.A. | 2,742 | $32.4 萬 | 0.02% | −326−10.6% | 減碼 |
| Laffer Tengler Investments | 2,738 | $32.4 萬 | 0.12% | +1,932+239.7% | 加碼 |
| National Asset Management, Inc. | 2,723 | $32.3 萬 | 0.01% | −4,042−59.7% | 減碼 |
| Welch & Forbes LLC | 2,735 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 2,717 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,702 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,701 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,695 | $31.9 萬 | 0.04% | −50−1.8% | 減碼 |
| Gofen & Glossberg LLC | 2,696 | $31.9 萬 | 0.01% | −8−0.3% | 減碼 |
| Institute for Wealth Management, LLC. | 2,658 | $31.4 萬 | 0.06% | −64−2.4% | 減碼 |
| First Bank & Trust | 2,650 | $31.4 萬 | 0.15% | +87+3.4% | 加碼 |
| Keystone Financial Group | 2,648 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 2,629 | $31.1 萬 | 0.04% | +2,629 | 新進 |
| Grandfield & Dodd, LLC | 2,582 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,600 | $30.8 萬 | 0.01% | −200−7.1% | 減碼 |
| Caxton Associates LP | 2,592 | $30.7 萬 | 0.04% | +2,592 | 新進 |
| New World Advisors LLC | 2,596 | $30.7 萬 | 0.21% | +2,596 | 新進 |
| Palumbo Wealth Management LLC | 2,596 | $30.7 萬 | 0.21% | +2,596 | 新進 |
| FinTrust Capital Advisors, LLC | 2,578 | $30.5 萬 | 0.08% | −2,000−43.7% | 減碼 |
| South State Corp. | 2,571 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 2,543 | $30.1 萬 | 0.01% | −106−4.0% | 減碼 |
| HYA Advisors, Inc | 2,542 | $30.1 萬 | 0.13% | +4+0.2% | 加碼 |
| Bayesian Capital Management, LP | 2,500 | $29.6 萬 | 0.08% | −1,800−41.9% | 減碼 |
| Peachtree Investment Partners, LLC | 2,500 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,464 | $29.1 萬 | 0.02% | +34+1.4% | 加碼 |
| First Hawaiian Bank | 2,436 | $28.8 萬 | 0.01% | −645−20.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,420 | $28.6 萬 | 0.01% | +95+4.1% | 加碼 |
| Horizon Investments, LLC | 2,417 | $28.6 萬 | 0.01% | +142+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,411 | $28.5 萬 | 0.01% | +1,662+221.9% | 加碼 |
| Checchi Capital Advisers, LLC | 2,382 | $28.2 萬 | 0.03% | +2,382 | 新進 |
| Moneta Group Investment Advisors LLC | 2,350 | $27.8 萬 | 0.01% | −113−4.6% | 減碼 |
| Courier Capital LLC | 2,352 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 2,331 | $27.7 萬 | 0.10% | −880−27.4% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,338 | $27.7 萬 | 0.11% | +44+1.9% | 加碼 |
| Roman Butler Fullerton & Co | 2,331 | $27.6 萬 | 0.13% | +10.0% | 加碼 |
| Foundations Investment Advisors, LLC | 2,256 | $27.6 萬 | 0.01% | +2,256 | 新進 |
| Gladstone Institutional Advisory LLC | 2,331 | $27.6 萬 | 0.03% | +2,331 | 新進 |
| James Investment Research Inc | 2,323 | $27.5 萬 | 0.02% | −589−20.2% | 減碼 |
| Advisor OS, LLC | 2,293 | $27.1 萬 | 0.06% | +11+0.5% | 加碼 |
| Renaissance Group LLC | 2,259 | $26.7 萬 | 0.01% | −1,863−45.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 2,258 | $26.7 萬 | 0.02% | +2,258 | 新進 |
| Rothschild Investment Corp | 2,221 | $26.3 萬 | 0.02% | −2,662−54.5% | 減碼 |
| First Citizens Bank & Trust Co | 2,218 | $26.2 萬 | 0.01% | +2,218 | 新進 |
| CPWM, LLC | 2,189 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,184 | $25.8 萬 | 0.03% | +2,184 | 新進 |
| Domani Wealth, LLC | 2,160 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,136 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| First Interstate Bank | 2,132 | $25.2 萬 | 0.03% | +2,132 | 新進 |
| Capital Planning Advisors, LLC | 2,126 | $25.1 萬 | 0.05% | +2,126 | 新進 |
| Aevitas Wealth Management, Inc. | 2,116 | $25.0 萬 | 0.16% | +3+0.1% | 加碼 |
| Cetera Advisors LLC | 2,097 | $24.8 萬 | 0.01% | −106−4.8% | 減碼 |
| Harbor Financial Services, LLC | 2,084 | $24.7 萬 | 0.10% | +2,084 | 新進 |
| Bragg Financial Advisors, Inc | 2,088 | $24.7 萬 | 0.02% | +2,088 | 新進 |
| V Wealth Advisors LLC | 2,093 | $24.7 萬 | 0.04% | +2,093 | 新進 |
| David Loasby | 2,084 | $24.7 萬 | 0.03% | +2,084 | 新進 |
| North Star Investment Management Corp. | 2,075 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 2,078 | $24.5 萬 | 0.02% | +401+23.9% | 加碼 |
| Community Bank of Raymore | 2,060 | $24.4 萬 | 0.08% | +2,060 | 新進 |
| Acima Private Wealth, LLC | 2,056 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 2,057 | $24.3 萬 | 0.18% | +2,057 | 新進 |
| Essex Financial Services, Inc. | 1,039 | $24.1 萬 | 0.03% | +1,039 | 新進 |
| 44 Wealth Management LLC | 2,034 | $24.1 萬 | 0.09% | +2,034 | 新進 |
| Founders Financial Alliance, LLC | 2,022 | $23.9 萬 | 0.11% | +10.0% | 加碼 |
| Cozad Asset Management Inc | 2,019 | $23.9 萬 | 0.04% | −100−4.7% | 減碼 |
| AMG National Trust Bank | 2,024 | $23.9 萬 | 0.01% | +2,024 | 新進 |
| Thomasville National Bank | 2,024 | $23.9 萬 | 0.03% | +2,024 | 新進 |
| Buckley Wealth Management, LLC | 2,001 | $23.7 萬 | 0.08% | −281−12.3% | 減碼 |
| Red Cedar Capital, LLC | 2,000 | $23.7 萬 | 0.15% | 00.0% | 不變 |