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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 3 季與 2021 年第 2 季比較

持有 Discover Financial Services 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DFS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數92712946+31
股數2.59 億25.5 萬2.50 億−806.1 萬 (−3.1%)
市值$305.8 億$3,015 萬$307.7 億+$2.22 億 (+0.7%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2021 年第 3 季季末持有 Discover Financial Services、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DFS 的機構
機構股數市值佔組合 %
Capital Group Private Client Services, Inc.727,732$8,940 萬1.04%
Pictet Asset Management SA160,028$1,966 萬0.02%
Cambridge Financial Group, Inc.59,300$728.5 萬3.20%
Caisse de Depot Et Placement du Quebec45,378$557.5 萬0.01%
Tudor Investment Corp Et Al40,613$498.9 萬0.10%
Marshall Wace North America L.P.39,296$482.8 萬0.02%
Ergoteles LLC37,119$456.0 萬0.17%
Leuthold Group, LLC36,654$450.3 萬0.55%
Qube Research & Technologies Ltd34,516$424.0 萬0.05%
ExodusPoint Capital Management, LP29,613$363.8 萬0.05%
Dynamic Technology Lab Private Ltd21,684$266.4 萬0.32%
Bell & Brown Wealth Advisors, LLC20,249$248.8 萬1.34%
Delta Investment Management, LLC20,010$245.8 萬0.77%
Sciencast Management LP19,265$238.0 萬0.67%
Patton Fund Management, Inc.15,068$185.1 萬0.70%
Empowered Funds, LLC13,279$163.1 萬0.21%
Marshall Wace, LLP10,308$126.6 萬0.01%
IFG Advisors, LLC9,929$122.0 萬0.56%
Redwood Investment Management, LLC9,502$116.7 萬0.17%
XTX Topco Ltd9,466$116.3 萬0.39%
Ethic Inc.8,810$108.2 萬0.11%
Quantbot Technologies LP7,620$93.6 萬0.07%
Clear Street Markets LLC7,300$89.7 萬0.20%
CenterStar Asset Management, LLC–$85.4 萬0.67%
USA Financial Portformulas Corp6,872$84.4 萬0.75%
JB Capital LLC6,855$84.2 萬0.11%
Private Advisory Group LLC6,774$83.2 萬0.20%
Kozak & Associates, Inc.5,282$62.4 萬0.37%
Pensionfund DSM Netherlands5,000$61.4 萬0.08%
Versor Investments LP4,806$59.0 萬0.02%
Verition Fund Management LLC4,750$58.4 萬0.01%
Stevens Capital Management LP4,747$58.3 萬0.24%
Magnetar Financial LLC4,530$55.7 萬0.01%
Bridgefront Capital, LLC4,425$54.4 萬0.57%
Slow Capital, Inc.4,421$54.3 萬0.10%
Assenagon Asset Management S.A.4,322$53.1 萬0.00%
Eqis Capital Management, Inc.3,915$48.1 萬0.04%
Prelude Capital Management, LLC3,820$46.9 萬0.03%
Enlightenment Research, LLC3,800$46.7 萬0.57%
Wealth Management Associates, Inc.3,630$44.6 萬0.26%
Wealthspire Advisors, LLC3,507$43.1 萬0.01%
Pennsylvania Capital Management Inc3,416$42.8 萬0.19%
Echo Street Capital Management LLC3,384$41.6 萬0.00%
Bluefin Capital Management, LLC3,190$39.2 萬0.05%
Siemens Fonds Invest GmbH3,170$38.9 萬0.03%
Smith Group Asset Management, LLC2,946$36.2 萬0.02%
Jump Financial, LLC2,916$35.8 萬0.03%
Barings LLC2,859$35.1 萬0.01%
Childress Capital Advisors, LLC2,829$34.7 萬0.14%
Meristem Family Wealth, LLC2,775$34.1 萬0.03%
Apollon Wealth Management, LLC2,662$32.7 萬0.04%
Gilbert & Cook, Inc.2,530$31.1 萬0.06%
Systematic Alpha Investments, LLC2,547$28.9 萬0.01%
1832 Asset Management L.P.2,159$27.6 萬0.00%
Summit Financial, LLC2,182$26.8 萬0.02%
NuWave Investment Management, LLC2,174$26.7 萬0.31%
Girard Partners Ltd.2,153$26.4 萬0.03%
Antonetti Capital Management LLC2,000$24.6 萬0.20%
Ontario Teachers Pension Plan Board1,927$23.7 萬0.00%
NorthRock Partners, LLC1,912$23.5 萬0.02%
Dynamic Advisor Solutions LLC1,857$22.8 萬0.02%
Trust Co of Virginia1,852$22.7 萬0.03%
Csenge Advisory Group1,774$22.6 萬0.02%
MAI Capital Management1,762$21.6 萬0.00%
Ibex Wealth Advisors1,752$21.5 萬0.04%
Mark Stevens1,709$21.0 萬0.02%
Advus Financial Partners, LLC1,802$20.8 萬0.11%
Ameritas Investment Company, LLC1,667$20.5 萬0.01%
Souders Financial Advisors1,661$20.4 萬0.07%
Carnegie Capital Asset Management, LLC1,654$20.3 萬0.01%
West Family Investments, Inc.1,654$20.3 萬0.05%
CAPROCK Group, Inc.1,649$20.2 萬0.02%
Maverick Capital Ltd大師Maverick 資本1,061$13.0 萬0.00%
Cahill Financial Advisors Inc942$11.5 萬0.02%
Koshinski Asset Management, Inc.500$6.14 萬0.01%
Consolidated Planning Corp426$5.20 萬0.03%
Guidance Point Advisors, LLC344$4.20 萬0.02%
Kowal Investment Group, LLC272$3.30 萬0.01%
Credential Qtrade Securities Inc.250$3.07 萬0.00%
Benjamin Edwards Inc237$2.90 萬0.02%
Community Bank, N.A.200$2.50 萬0.00%
PSI Advisors, LLC200$2.50 萬0.01%
Fred Alger Management, LLC168$2.10 萬0.00%
Vigilant Capital Management, LLC152$1.90 萬0.00%
Solstein Capital, LLC128$1.60 萬0.01%
Gs Investments, Inc.100$1.20 萬0.01%
Meridian Wealth Partners, LLC100$1.20 萬0.00%
Hanson & Doremus Investment Management93$1.10 萬0.00%
Bell Investment Advisors, Inc83$1.00 萬0.00%
Mascoma Wealth Management LLC54$7,0000.00%
Rosenberg Matthew Hamilton61$7,0000.00%
Edge Wealth Management LLC32$4,0000.00%
MCF Advisors LLC32$4,0000.00%
Red Tortoise LLC50$4,0000.00%
D'Orazio & Associates, Inc.18$2,0000.00%
Country Trust Bank7$1,0000.00%
Manchester Capital Management LLC10$1,0000.00%
Gerber Kawasaki Wealth & Investment Management2$00.00%
Sofos Investments, Inc.3––

清倉機構(68 家)

2021 年第 2 季季末持有 Discover Financial Services、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DFS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Hotchkis & Wiley Capital Management LLC826,055$9,771 萬
RR Partners LP810,000$9,582 萬
Capital Bank & Trust Co722,863$8,551 萬
Capital Research Global Investors606,828$7,178 萬
Balyasny Asset Management LLC313,100$3,704 萬
Gillson Capital LP146,211$1,730 萬
Capital Fund Management S.A.106,754$1,263 萬
MUFG Securities EMEA plc61,125$723.0 萬
Cinctive Capital Management LP50,393$596.1 萬
Full18 Capital LLC32,400$383.3 萬
Origin Asset Management LLP30,400$359.6 萬
Nippon Life Global Investors Americas, Inc.26,180$309.7 萬
AdvisorShares Investments LLC16,440$194.5 萬
Moody Aldrich Partners LLC14,480$171.3 萬
Townsend & Associates, Inc12,165$154.0 萬
FORA Capital, LLC12,353$146.1 萬
Wealth Enhancement Advisory Services, LLC10,426$128.8 萬
Oxler Private Wealth LLC10,000$118.2 萬
TrimTabs Asset Management, LLC9,475$117.0 萬
Prudential PLC9,104$107.7 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,467$100.2 萬
BP PLC8,293$98.1 萬
Range Financial Group LLC8,168$96.6 萬
Human Investing LLC7,936$93.9 萬
Rowland & Co Investment Counsel7,909$93.6 萬
BTC Capital Management, Inc.7,900$93.4 萬
Tuttle Tactical Management7,757$91.8 萬
Beck Bode, LLC6,520$77.1 萬
Group One Trading, L.P.5,921$70.0 萬
BI Asset Management Fondsmaeglerselskab A/S5,137$60.8 萬
Ridgewood Investments LLC5,059$59.8 萬
GYL Financial Synergies, LLC4,565$54.0 萬
LMR Partners LLP4,423$52.3 萬
Walleye Capital LLC4,400$52.0 萬
Centiva Capital, LP4,332$51.2 萬
EP Wealth Advisors, LLC4,244$50.2 萬
Lake Street Advisors Group, LLC3,236$43.5 萬
Claybrook Capital, LLC3,007$35.6 萬
Sequoia Financial Advisors, LLC2,825$33.4 萬
Truadvice, LLC2,635$32.8 萬
D.A. Davidson & Co.2,746$32.5 萬
Caxton Associates LP2,592$30.7 萬
New World Advisors LLC2,596$30.7 萬
Bayesian Capital Management, LP2,500$29.6 萬
Foundations Investment Advisors, LLC2,256$27.6 萬
Gsa Capital Partners LLP2,184$25.8 萬
Harbor Financial Services, LLC2,084$24.7 萬
Meritage Group LP1,970$23.3 萬
F/M Investments LLC1,859$21.9 萬
MainStreet Investment Advisors LLC1,795$21.2 萬
Colonial River Wealth Management, LLC1,705$20.2 萬
Parisi Gray Wealth Management1,272$15.0 萬
Salzhauer Michael793$9.40 萬
Norway Savings Bank400$4.70 萬
Modus Advisors, LLC401$4.70 萬
Strategic Blueprint, LLC299$3.50 萬
CVA Family Office, LLC295$3.50 萬
Krane Funds Advisors LLC250$3.00 萬
Fortis Advisors, LLC250$3.00 萬
Concord Wealth Partners224$2.60 萬
Motco156$1.80 萬
Core Wealth Advisors, Inc.115$1.40 萬
Savior LLC104$1.20 萬
Paragon Wealth Strategies, LLC86$1.00 萬
Personal Wealth Partners31$4,000
Capital Analysts, LLC18$2,000
Bellevue Asset Management, LLC20$2,000
Standard Family Office LLC20$2,000

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Discover Financial Services、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DFS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd157,249$1,860 萬
QS Investors, LLC76,239$901.9 萬
Cipher Capital LP6,025$71.3 萬
CWM, LLC5,849$69.2 萬
Smith Asset Management Group LP2,995$35.4 萬
Western Wealth Management, LLC2,841$33.7 萬
Strategic Wealth Management Group, LLC1,884$22.3 萬
PNC Managed Account Solutions, Inc.1,522$18.0 萬
First Horizon Corp190$2.20 萬
GoalVest Advisory LLC52$6,000
Horan Securities, Inc.42$5,000
FormulaFolio Investments, LLC12$1,000