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 13F 持有人
Discover Financial Services 在 2021/9/30 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
- 946
- 較 2021 年第 2 季 +31 家
- 持有股數
- 2.50 億
- 較 2021 年第 2 季 −806.1 萬 (−3.1%)
- 總市值
- $307.7 億
- 較 2021 年第 2 季 +$2.22 億 (+0.7%)
- 新進機構
- 99
- 另有 301 家加碼
- 清倉機構
- 68
- 另有 360 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 2,701 | $33.2 萬 | 0.24% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,722 | $33.4 萬 | 0.18% | −200−6.8% | 減碼 |
| Welch & Forbes LLC | 2,735 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,742 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Meyer Handelman Co | 2,760 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,775 | $34.1 萬 | 0.03% | +2,775 | 新進 |
| Sustainable Insight Capital Management, LLC | 2,804 | $34.4 萬 | 0.22% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 2,808 | $34.5 萬 | 0.01% | −236−7.8% | 減碼 |
| Sentry Investment Management LLC | 2,812 | $34.5 萬 | 0.10% | +2,617+1,342.1% | 加碼 |
| MUFG Americas Holdings Corp | 2,828 | $34.7 萬 | 0.01% | +126+4.7% | 加碼 |
| Childress Capital Advisors, LLC | 2,829 | $34.7 萬 | 0.14% | +2,829 | 新進 |
| Courier Capital LLC | 2,837 | $34.9 萬 | 0.03% | +485+20.6% | 加碼 |
| Vantage Consulting Group Inc | 2,848 | $35.0 萬 | 0.07% | +81+2.9% | 加碼 |
| Waldron Private Wealth LLC | 2,855 | $35.0 萬 | 0.02% | +1,153+67.7% | 加碼 |
| Barings LLC | 2,859 | $35.1 萬 | 0.01% | +2,859 | 新進 |
| Court Place Advisors, LLC | 2,864 | $35.2 萬 | 0.10% | +10.0% | 加碼 |
| CFM Wealth Partners LLC | 2,896 | $35.5 萬 | 0.09% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,896 | $35.6 萬 | 0.08% | −972−25.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,712 | $35.6 萬 | 0.05% | +17+0.6% | 加碼 |
| Wedgewood Investors Inc | 2,905 | $35.7 萬 | 0.46% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,907 | $35.7 萬 | 0.14% | +569+24.3% | 加碼 |
| Jump Financial, LLC | 2,916 | $35.8 萬 | 0.03% | +2,916 | 新進 |
| Point72 Hong Kong Ltd | 2,950 | $36.2 萬 | 0.03% | −1,798−37.9% | 減碼 |
| Smith Group Asset Management, LLC | 2,946 | $36.2 萬 | 0.02% | +2,946 | 新進 |
| National Asset Management, Inc. | 2,959 | $36.4 萬 | 0.01% | +236+8.7% | 加碼 |
| Trust Asset Management LLC | 2,987 | $36.7 萬 | 0.05% | +196+7.0% | 加碼 |
| Roberts Glore & Co Inc | 2,993 | $36.8 萬 | 0.11% | −333−10.0% | 減碼 |
| Umb Bank N A | 3,002 | $36.9 萬 | 0.01% | −11−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 2,922 | $37.1 萬 | 0.01% | −39−1.3% | 減碼 |
| Arbor Investment Advisors, LLC | 3,029 | $37.2 萬 | 0.07% | −35−1.1% | 減碼 |
| SevenBridge Financial Group, LLC | 3,048 | $37.4 萬 | 0.12% | +41+1.4% | 加碼 |
| Hilltop Holdings Inc. | 3,059 | $37.5 萬 | 0.04% | −71−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 3,083 | $37.9 萬 | 0.01% | −86−2.7% | 減碼 |
| Chicago Wealth Management, Inc. | 3,123 | $38.4 萬 | 0.28% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 3,148 | $38.6 萬 | 0.05% | −874−21.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,141 | $38.6 萬 | 0.03% | +262+9.1% | 加碼 |
| Conning Inc. | 3,169 | $38.9 萬 | 0.01% | −730−18.7% | 減碼 |
| Siemens Fonds Invest GmbH | 3,170 | $38.9 萬 | 0.03% | +3,170 | 新進 |
| Markston International LLC | 3,192 | $39.2 萬 | 0.37% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 3,190 | $39.2 萬 | 0.05% | +3,190 | 新進 |
| Laffer Tengler Investments | 3,221 | $39.6 萬 | 0.11% | +483+17.6% | 加碼 |
| HCR Wealth Advisors | 3,221 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 3,239 | $39.8 萬 | 0.00% | −1,839−36.2% | 減碼 |
| Virtu Financial LLC | 3,242 | $39.8 萬 | 0.04% | −518−13.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,240 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 3,285 | $40.4 萬 | 0.22% | −350−9.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,308 | $40.6 萬 | 0.01% | +888+36.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,375 | $41.5 萬 | 0.06% | +1,575+87.5% | 加碼 |
| Echo Street Capital Management LLC | 3,384 | $41.6 萬 | 0.00% | +3,384 | 新進 |
| Clarius Group, LLC | 3,447 | $42.3 萬 | 0.04% | +40+1.2% | 加碼 |
| People's United Financial, Inc. | 3,485 | $42.8 萬 | 0.01% | −211−5.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,480 | $42.8 萬 | 0.03% | +580+20.0% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $42.8 萬 | 0.19% | +3,416 | 新進 |
| Mutual Advisors, LLC | 3,497 | $43.0 萬 | 0.03% | −142−3.9% | 減碼 |
| YHB Investment Advisors, Inc. | 3,500 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 3,522 | $43.1 萬 | 0.03% | −71−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 3,507 | $43.1 萬 | 0.01% | +3,507 | 新進 |
| Pettee Investors, Inc. | 3,520 | $43.2 萬 | 0.20% | +70+2.0% | 加碼 |
| L2 Asset Management, LLC | 3,594 | $44.1 萬 | 1.11% | −5,933−62.3% | 減碼 |
| Pitcairn Co | 3,597 | $44.2 萬 | 0.03% | −36−1.0% | 減碼 |
| Wealth Management Associates, Inc. | 3,630 | $44.6 萬 | 0.26% | +3,630 | 新進 |
| Wealth Alliance | 3,641 | $44.8 萬 | 0.10% | −223−5.8% | 減碼 |
| Meeder Asset Management Inc | 3,652 | $44.9 萬 | 0.02% | +280+8.3% | 加碼 |
| Greenleaf Trust | 3,677 | $45.2 萬 | 0.01% | +125+3.5% | 加碼 |
| Central Bank & Trust Co | 3,722 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,777 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,777 | $46.4 萬 | 0.01% | +1,366+56.7% | 加碼 |
| Seeyond | 3,801 | $46.6 萬 | 0.04% | −318−7.7% | 減碼 |
| Enlightenment Research, LLC | 3,800 | $46.7 萬 | 0.57% | +3,800 | 新進 |
| Prelude Capital Management, LLC | 3,820 | $46.9 萬 | 0.03% | +3,820 | 新進 |
| Hobart Private Capital, LLC | 3,871 | $47.6 萬 | 0.19% | −170−4.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,878 | $47.6 萬 | 0.05% | +1,547+66.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,881 | $47.7 萬 | 0.09% | −80−2.0% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $47.9 萬 | 0.33% | +194+5.2% | 加碼 |
| Engineers Gate Manager LP | 3,910 | $48.0 萬 | 0.03% | −1,824−31.8% | 減碼 |
| Eqis Capital Management, Inc. | 3,915 | $48.1 萬 | 0.04% | +3,915 | 新進 |
| Huntington National Bank | 3,926 | $48.2 萬 | 0.00% | +316+8.8% | 加碼 |
| First Mercantile Trust Co | 3,929 | $48.3 萬 | 0.06% | +129+3.4% | 加碼 |
| Empirical Finance, LLC | 3,943 | $48.4 萬 | 0.07% | +207+5.5% | 加碼 |
| Colton Groome Financial Advisors, LLC | 4,000 | $49.1 萬 | 0.21% | −150−3.6% | 減碼 |
| Central Trust Co | 4,001 | $49.1 萬 | 0.02% | −34−0.8% | 減碼 |
| Hunter Associates Investment Management LLC | 4,000 | $49.1 萬 | 0.16% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $49.1 萬 | 0.15% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $49.1 萬 | 0.16% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,006 | $49.2 萬 | 0.03% | +126+3.2% | 加碼 |
| KB Financial Partners, LLC | 4,059 | $49.9 萬 | 0.18% | −251−5.8% | 減碼 |
| Aspire Private Capital, LLC | 4,080 | $50.1 萬 | 0.17% | +1,094+36.6% | 加碼 |
| Toroso Investments, LLC | 4,079 | $50.2 萬 | 0.02% | +1,168+40.1% | 加碼 |
| Boston Private Wealth LLC | 4,097 | $50.3 萬 | 0.01% | +2,279+125.4% | 加碼 |
| Montag A & Associates Inc | 4,127 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Transform Wealth, LLC | 4,143 | $50.9 萬 | 0.06% | −773−15.7% | 減碼 |
| Profund Advisors LLC | 4,167 | $51.2 萬 | 0.02% | −290−6.5% | 減碼 |
| Brighton Jones LLC | 4,191 | $51.5 萬 | 0.03% | +203+5.1% | 加碼 |
| Ieq Capital, LLC | 4,188 | $51.5 萬 | 0.01% | +1,219+41.1% | 加碼 |
| Kendall Capital Management | 4,305 | $52.9 萬 | 0.29% | +365+9.3% | 加碼 |
| Affiance Financial, LLC | 4,322 | $53.1 萬 | 0.23% | +10.0% | 加碼 |
| Assenagon Asset Management S.A. | 4,322 | $53.1 萬 | 0.00% | +4,322 | 新進 |
| RFG Advisory, LLC | 4,421 | $54.3 萬 | 0.04% | −508−10.3% | 減碼 |
| Slow Capital, Inc. | 4,421 | $54.3 萬 | 0.10% | +4,421 | 新進 |
| Bridgefront Capital, LLC | 4,425 | $54.4 萬 | 0.57% | +4,425 | 新進 |