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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 8,419 | $103.5 萬 | 0.29% | −9,378−52.7% | 減碼 |
| Insight Folios Inc | 8,464 | $104.0 萬 | 0.57% | −50,233−85.6% | 減碼 |
| Spire Wealth Management | 8,484 | $104.2 萬 | 0.03% | +514+6.4% | 加碼 |
| United Capital Financial Advisers, LLC | 8,580 | $105.4 萬 | 0.01% | −450−5.0% | 減碼 |
| IBM Retirement Fund | 8,638 | $106.1 萬 | 0.08% | +27+0.3% | 加碼 |
| Intrust Bank NA | 8,776 | $107.8 萬 | 0.14% | −639−6.8% | 減碼 |
| Ethic Inc. | 8,810 | $108.2 萬 | 0.11% | +8,810 | 新進 |
| Smith, Moore & Co. | 9,026 | $110.9 萬 | 0.17% | −1,975−18.0% | 減碼 |
| Cigna Investments Inc | 9,254 | $113.7 萬 | 0.09% | −253−2.7% | 減碼 |
| Capula Management Ltd | 9,308 | $114.3 萬 | 0.09% | +9,068+3,778.3% | 加碼 |
| XTX Topco Ltd | 9,466 | $116.3 萬 | 0.39% | +9,466 | 新進 |
| Redwood Investment Management, LLC | 9,502 | $116.7 萬 | 0.17% | +9,502 | 新進 |
| Enterprise Financial Services Corp | 9,652 | $118.5 萬 | 0.15% | +9,121+1,717.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,689 | $119.0 萬 | 0.01% | +917+10.5% | 加碼 |
| Impax Asset Management Group plc | 9,797 | $120.4 萬 | 0.00% | −28−0.3% | 減碼 |
| IFG Advisors, LLC | 9,929 | $122.0 萬 | 0.56% | +9,929 | 新進 |
| Scotia Capital Inc. | 9,936 | $122.1 萬 | 0.01% | −14,581−59.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,966 | $122.4 萬 | 0.02% | −768−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,973 | $122.5 萬 | 0.02% | +1,415+16.5% | 加碼 |
| Vident Investment Advisory, LLC | 9,996 | $122.7 萬 | 0.04% | +2,075+26.2% | 加碼 |
| Belpointe Asset Management LLC | 10,074 | $123.8 萬 | 0.08% | +5,313+111.6% | 加碼 |
| Pathstone Family Office, LLC | 10,110 | $124.2 萬 | 0.04% | −170−1.7% | 減碼 |
| Norinchukin Bank, The | 10,107 | $124.2 萬 | 0.02% | +816+8.8% | 加碼 |
| Regal Investment Advisors LLC | 10,152 | $124.7 萬 | 0.12% | −20−0.2% | 減碼 |
| Raymond James Trust N.A. | 10,159 | $124.8 萬 | 0.04% | −1,014−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 10,182 | $125.1 萬 | 0.02% | −275−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,233 | $125.7 萬 | 0.03% | +3,286+47.3% | 加碼 |
| UBP Investment Advisors SA | 10,290 | $126.0 萬 | 0.49% | +50+0.5% | 加碼 |
| Symmetry Partners, LLC | 9,885 | $126.0 萬 | 0.08% | −242−2.4% | 減碼 |
| Lincoln National Corp | 10,277 | $126.3 萬 | 0.03% | +10.0% | 加碼 |
| Marshall Wace, LLP | 10,308 | $126.6 萬 | 0.01% | +10,308 | 新進 |
| JustInvest LLC | 10,325 | $126.8 萬 | 0.11% | +263+2.6% | 加碼 |
| Midwest Professional Planners, LTD. | 10,791 | $132.6 萬 | 0.70% | −68−0.6% | 減碼 |
| Estate Counselors, LLC | 10,875 | $133.5 萬 | 0.17% | +90+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $136.0 萬 | 0.02% | −17,478−61.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,121 | $136.6 萬 | 0.12% | +2,361+27.0% | 加碼 |
| World Asset Management Inc | 11,245 | $138.1 萬 | 0.14% | −1,669−12.9% | 減碼 |
| Beacon Financial Group | 10,881 | $138.2 萬 | 0.19% | +302+2.9% | 加碼 |
| Covenant Partners, LLC | 11,325 | $139.1 萬 | 0.55% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,378 | $139.8 萬 | 0.08% | +1,674+17.3% | 加碼 |
| Bailard, Inc. | 11,554 | $141.9 萬 | 0.05% | −200−1.7% | 減碼 |
| SG Americas Securities, LLC | 11,813 | $145.1 萬 | 0.01% | −11,285−48.9% | 減碼 |
| Banque Cantonale Vaudoise | 12,090 | $148.6 萬 | 0.06% | +200+1.7% | 加碼 |
| Mercer Global Advisors Inc | 12,151 | $149.3 萬 | 0.01% | +788+6.9% | 加碼 |
| Paradigm Asset Management Co LLC | 12,370 | $152.0 萬 | 0.42% | −600−4.6% | 減碼 |
| Trust Investment Advisors | 12,436 | $152.8 萬 | 1.37% | −456−3.5% | 減碼 |
| Veritable, L.P. | 12,521 | $153.8 萬 | 0.02% | −240−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,752 | $156.7 萬 | 0.02% | −6,323−33.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,832 | $157.6 萬 | 0.18% | −1,572−10.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,054 | $160.4 萬 | 0.11% | −1,113−7.9% | 減碼 |
| Empowered Funds, LLC | 13,279 | $163.1 萬 | 0.21% | +13,279 | 新進 |
| Ziegler Capital Management, LLC | 13,058 | $163.4 萬 | 0.06% | −11,268−46.3% | 減碼 |
| Vista Investment Management | 13,353 | $164.0 萬 | 0.96% | −387−2.8% | 減碼 |
| DCM Advisors, LLC | 13,400 | $164.6 萬 | 0.63% | +1,250+10.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $164.6 萬 | 0.05% | +600+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,471 | $165.5 萬 | 0.01% | −24,573−64.6% | 減碼 |
| Sumitomo Life Insurance Co | 13,517 | $166.1 萬 | 0.04% | −571−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,601 | $167.1 萬 | 0.03% | −245−1.8% | 減碼 |
| Allstate Corp | 13,624 | $167.4 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,851 | $170.1 萬 | 0.03% | −8−0.1% | 減碼 |
| TD Private Client Wealth LLC | 13,971 | $171.6 萬 | 0.07% | −1,210−8.0% | 減碼 |
| Gotham Asset Management, LLC | 14,121 | $173.5 萬 | 0.07% | −7,260−34.0% | 減碼 |
| Cetera Investment Advisers | 14,162 | $174.0 萬 | 0.03% | −654−4.4% | 減碼 |
| IFG Advisory, LLC | 14,321 | $175.9 萬 | 0.19% | +1,250+9.6% | 加碼 |
| Winton Group Ltd | 14,346 | $176.2 萬 | 0.10% | +1,570+12.3% | 加碼 |
| Round Hill Asset Management | 14,385 | $176.6 萬 | 0.89% | −30−0.2% | 減碼 |
| Donoghue Forlines LLC | 14,711 | $180.7 萬 | 0.35% | −944−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 14,717 | $180.8 萬 | 0.01% | −135,839−90.2% | 減碼 |
| Birch Capital Management, LLC | 14,754 | $181.3 萬 | 1.23% | +896+6.5% | 加碼 |
| Hotaling Investment Management, LLC | 14,851 | $182.4 萬 | 0.76% | +39+0.3% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $184.3 萬 | 1.57% | −5,000−25.0% | 減碼 |
| Patton Fund Management, Inc. | 15,068 | $185.1 萬 | 0.70% | +15,068 | 新進 |
| First Citizens Bank & Trust Co | 15,312 | $188.1 萬 | 0.09% | +13,094+590.4% | 加碼 |
| Edgestream Partners, L.P. | 15,442 | $189.7 萬 | 0.12% | +10,784+231.5% | 加碼 |
| Atria Investments LLC | 15,576 | $191.4 萬 | 0.03% | −1,283−7.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 15,725 | $193.2 萬 | 0.05% | −4,737−23.2% | 減碼 |
| Veriti Management LLC | 15,853 | $194.8 萬 | 0.28% | +2,091+15.2% | 加碼 |
| DF Dent & Co Inc | 16,040 | $197.1 萬 | 0.02% | −1,697−9.6% | 減碼 |
| Cornercap Investment Counsel Inc | 16,363 | $201.0 萬 | 0.23% | +570+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,491 | $202.6 萬 | 0.01% | −123−0.7% | 減碼 |
| RBF Capital, LLC | 16,500 | $202.7 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,010 | $203.3 萬 | 0.04% | +1,059+7.1% | 加碼 |
| Captrust Financial Advisors | 16,630 | $204.3 萬 | 0.02% | +719+4.5% | 加碼 |
| Griffin Asset Management, Inc. | 16,736 | $205.6 萬 | 0.26% | −15−0.1% | 減碼 |
| Kentucky Retirement Systems | 16,939 | $208.1 萬 | 0.10% | −815−4.6% | 減碼 |
| Bowling Portfolio Management LLC | 16,984 | $208.6 萬 | 0.47% | −53−0.3% | 減碼 |
| Shelton Capital Management | 17,023 | $209.1 萬 | 0.08% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 17,121 | $210.3 萬 | 1.90% | −8,459−33.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,153 | $210.7 萬 | 0.05% | −518−2.9% | 減碼 |
| Commerce Bank | 17,431 | $214.1 萬 | 0.02% | +3,055+21.3% | 加碼 |
| Wellington Management Group LLP | 18,303 | $224.9 萬 | 0.00% | +4,646+34.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $228.5 萬 | 0.06% | −400−2.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 18,683 | $229.5 萬 | 0.07% | −1,719−8.4% | 減碼 |
| Castellan Group, LLC | 18,760 | $230.5 萬 | 1.19% | −9,940−34.6% | 減碼 |
| GWM Advisors LLC | 18,765 | $230.5 萬 | 0.06% | +758+4.2% | 加碼 |
| Lido Advisors, LLC | 18,845 | $231.5 萬 | 0.05% | −12,945−40.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,008 | $233.5 萬 | 0.03% | +770+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,107 | $234.7 萬 | 0.00% | +458+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,205 | $235.9 萬 | 0.28% | −9,136−32.2% | 減碼 |
| Sciencast Management LP | 19,265 | $238.0 萬 | 0.67% | +19,265 | 新進 |