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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 4,400 | $55.0 萬 | 0.14% | −176−3.8% | 減碼 |
| Vestcor Inc | 4,494 | $55.2 萬 | 0.02% | −652−12.7% | 減碼 |
| E&G Advisors, LP | 4,500 | $55.3 萬 | 0.15% | +4,500 | 加碼 |
| Wedbush Securities Inc | 4,526 | $55.6 萬 | 0.03% | −87−1.9% | 減碼 |
| Magnetar Financial LLC | 4,530 | $55.7 萬 | 0.01% | +4,530 | 新進 |
| Diversified Trust Co | 4,562 | $56.0 萬 | 0.02% | −657−12.6% | 減碼 |
| Sigma Planning Corp | 4,731 | $58.1 萬 | 0.02% | −476−9.1% | 減碼 |
| Capital Asset Advisory Services LLC | 4,738 | $58.2 萬 | 0.06% | −341−6.7% | 減碼 |
| Stevens Capital Management LP | 4,747 | $58.3 萬 | 0.24% | +4,747 | 新進 |
| Verition Fund Management LLC | 4,750 | $58.4 萬 | 0.01% | +4,750 | 新進 |
| Aigen Investment Management, LP | 4,769 | $58.6 萬 | 0.11% | +1,821+61.8% | 加碼 |
| Boston Trust Walden Corp | 4,800 | $59.0 萬 | 0.01% | −56−1.2% | 減碼 |
| Wealthsource Partners, LLC | 4,804 | $59.0 萬 | 0.05% | +868+22.1% | 加碼 |
| Versor Investments LP | 4,806 | $59.0 萬 | 0.02% | +4,806 | 新進 |
| Quadrant Capital Group LLC | 4,872 | $59.9 萬 | 0.08% | +3+0.1% | 加碼 |
| Palumbo Wealth Management LLC | 4,897 | $60.2 萬 | 0.40% | +2,301+88.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,924 | $60.6 萬 | 0.01% | +553+12.7% | 加碼 |
| SkyView Investment Advisors, LLC | 4,974 | $61.1 萬 | 0.17% | +4,734+1,972.5% | 加碼 |
| Pensionfund DSM Netherlands | 5,000 | $61.4 萬 | 0.08% | +5,000 | 新進 |
| Fort Point Capital Partners LLC | 5,057 | $62.1 萬 | 0.10% | 00.0% | 不變 |
| Ci Investments Inc. | 5,065 | $62.2 萬 | 0.00% | −1,947−27.8% | 減碼 |
| Gateway Advisory, LLC | 5,060 | $62.2 萬 | 0.13% | +87+1.7% | 加碼 |
| Wetherby Asset Management Inc | 5,068 | $62.3 萬 | 0.04% | −90−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,069 | $62.3 萬 | 0.08% | −36−0.7% | 減碼 |
| Kozak & Associates, Inc. | 5,282 | $62.4 萬 | 0.37% | +5,282 | 新進 |
| Savant Capital, LLC | 5,084 | $62.5 萬 | 0.02% | +233+4.8% | 加碼 |
| HM Payson & Co | 5,131 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,136 | $63.1 萬 | 0.01% | −265,675−98.1% | 減碼 |
| Rehmann Capital Advisory Group | 5,175 | $63.2 萬 | 0.06% | +36+0.7% | 加碼 |
| Monetary Management Group Inc | 5,150 | $63.3 萬 | 0.17% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,169 | $63.5 萬 | 0.16% | +1,075+26.3% | 加碼 |
| Cutler Investment Counsel LLC | 5,180 | $63.6 萬 | 0.10% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,198 | $63.8 萬 | 0.09% | −783−13.1% | 減碼 |
| Tortoise Index Solutions, LLC | 5,238 | $64.3 萬 | 0.15% | +260+5.2% | 加碼 |
| Regions Financial Corp | 5,282 | $64.9 萬 | 0.01% | +1,500+39.7% | 加碼 |
| Jacobi Capital Management LLC | 5,329 | $65.5 萬 | 0.08% | −65−1.2% | 減碼 |
| Harbour Investments, Inc. | 5,342 | $65.6 萬 | 0.02% | +473+9.7% | 加碼 |
| Corient Capital Partners, LLC | 5,385 | $66.1 萬 | 0.05% | +1,135+26.7% | 加碼 |
| Calamos Wealth Management LLC | 5,399 | $66.3 萬 | 0.05% | −75−1.4% | 減碼 |
| Cresset Asset Management, LLC | 5,391 | $66.3 萬 | 0.01% | +1,523+39.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,431 | $66.7 萬 | 0.17% | −56−1.0% | 減碼 |
| Nomura Holdings Inc | 5,276 | $67.1 萬 | 0.01% | +1,556+41.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 5,483 | $67.4 萬 | 0.22% | +127+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 5,500 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 5,557 | $68.3 萬 | 0.13% | −166−2.9% | 減碼 |
| Park National Corp | 5,605 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 5,639 | $69.3 萬 | 0.13% | −153−2.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 5,649 | $69.4 萬 | 0.16% | +111+2.0% | 加碼 |
| Archer Investment Corp | 5,650 | $69.4 萬 | 0.26% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,841 | $71.8 萬 | 0.00% | +1,424+32.2% | 加碼 |
| Camden Capital, LLC | 6,026 | $74.0 萬 | 0.15% | +39+0.7% | 加碼 |
| River Wealth Advisors LLC | 6,062 | $74.5 萬 | 0.13% | −174−2.8% | 減碼 |
| Argent Trust Co | 6,093 | $74.9 萬 | 0.05% | +747+14.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,119 | $75.2 萬 | 0.05% | +931+17.9% | 加碼 |
| NorthCoast Asset Management LLC | 6,135 | $75.5 萬 | 0.03% | −10.0% | 減碼 |
| Brown Advisory Inc | 6,221 | $76.4 萬 | 0.00% | −2,171−25.9% | 減碼 |
| Bessemer Group Inc | 6,276 | $77.1 萬 | 0.00% | +800+14.6% | 加碼 |
| Synovus Financial Corp | 6,314 | $77.7 萬 | 0.01% | −2,393−27.5% | 減碼 |
| Stephens Inc | 6,420 | $78.9 萬 | 0.01% | −3,147−32.9% | 減碼 |
| Signaturefd, LLC | 6,498 | $79.8 萬 | 0.03% | +114+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 6,571 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,571 | $80.7 萬 | 0.39% | +2,414+58.1% | 加碼 |
| Narwhal Capital Management | 6,597 | $81.0 萬 | 0.10% | +1,124+20.5% | 加碼 |
| Advisory Services Network, LLC | 6,668 | $82.0 萬 | 0.03% | −2,641−28.4% | 減碼 |
| M&R Capital Management Inc | 6,764 | $83.0 萬 | 0.19% | −63−0.9% | 減碼 |
| Private Advisory Group LLC | 6,774 | $83.2 萬 | 0.20% | +6,774 | 新進 |
| JB Capital LLC | 6,855 | $84.2 萬 | 0.11% | +6,855 | 新進 |
| Horizon Investments, LLC | 6,868 | $84.4 萬 | 0.03% | +4,451+184.2% | 加碼 |
| USA Financial Portformulas Corp | 6,872 | $84.4 萬 | 0.75% | +6,872 | 新進 |
| CenterStar Asset Management, LLC | – | $85.4 萬 | 0.67% | – | 新進 |
| Motley Fool Asset Management LLC | 7,133 | $87.6 萬 | 0.06% | −405−5.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,162 | $88.0 萬 | 0.02% | +114+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 7,166 | $88.0 萬 | 0.14% | +1,122+18.6% | 加碼 |
| Qtron Investments LLC | 7,296 | $89.6 萬 | 0.24% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,300 | $89.7 萬 | 0.20% | +7,300 | 新進 |
| First Midwest Bank Trust Division | 7,317 | $89.9 萬 | 0.13% | −375−4.9% | 減碼 |
| Strategic Investment Advisors | 7,430 | $91.3 萬 | 0.20% | +2,469+49.8% | 加碼 |
| Hollencrest Capital Management | 7,557 | $92.8 萬 | 0.08% | +35+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,571 | $93.0 萬 | 0.10% | −364−4.6% | 減碼 |
| Quilter Plc | 7,582 | $93.1 萬 | 0.03% | +818+12.1% | 加碼 |
| Quantbot Technologies LP | 7,620 | $93.6 萬 | 0.07% | +7,620 | 新進 |
| Burns J W & Co Inc | 7,691 | $94.5 萬 | 0.15% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,732 | $94.9 萬 | 0.03% | +205+2.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,750 | $95.2 萬 | 0.45% | −250−3.1% | 減碼 |
| Everence Capital Management Inc | 7,820 | $96.1 萬 | 0.08% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,939 | $97.5 萬 | 0.16% | +112+1.4% | 加碼 |
| HighPoint Advisor Group LLC | 7,965 | $97.9 萬 | 0.10% | +570+7.7% | 加碼 |
| Laurion Capital Management LP | 7,979 | $98.0 萬 | 0.01% | +3,743+88.4% | 加碼 |
| AdvisorNet Financial, Inc | 8,007 | $98.4 萬 | 0.07% | −1,667−17.2% | 減碼 |
| Glenview Trust Co | 8,007 | $98.4 萬 | 0.04% | +573+7.7% | 加碼 |
| Chicago Trust Co NA | 8,023 | $98.5 萬 | 0.22% | −14,704−64.7% | 減碼 |
| FDx Advisors, Inc. | 8,029 | $98.6 萬 | 0.03% | +1,325+19.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,024 | $98.6 萬 | 0.05% | +4,609+135.0% | 加碼 |
| Independent Financial Group, LLC | 8,054 | $98.9 萬 | 0.10% | +402+5.3% | 加碼 |
| King Luther Capital Management Corp | 8,075 | $99.2 萬 | 0.00% | +387+5.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 8,200 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 8,222 | $101.0 萬 | 0.08% | −130,035−94.1% | 減碼 |
| Buckley Wealth Management, LLC | 8,256 | $101.4 萬 | 0.33% | +6,255+312.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 8,272 | $101.6 萬 | 0.55% | +114+1.4% | 加碼 |
| Diligent Investors, LLC | 8,660 | $102.4 萬 | 0.35% | 00.0% | 不變 |