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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 12,370 | $152.0 萬 | 0.42% | −600−4.6% | 減碼 |
| Mercer Global Advisors Inc | 12,151 | $149.3 萬 | 0.01% | +788+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 12,090 | $148.6 萬 | 0.06% | +200+1.7% | 加碼 |
| SG Americas Securities, LLC | 11,813 | $145.1 萬 | 0.01% | −11,285−48.9% | 減碼 |
| Bailard, Inc. | 11,554 | $141.9 萬 | 0.05% | −200−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,378 | $139.8 萬 | 0.08% | +1,674+17.3% | 加碼 |
| Covenant Partners, LLC | 11,325 | $139.1 萬 | 0.55% | 00.0% | 不變 |
| Beacon Financial Group | 10,881 | $138.2 萬 | 0.19% | +302+2.9% | 加碼 |
| World Asset Management Inc | 11,245 | $138.1 萬 | 0.14% | −1,669−12.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,121 | $136.6 萬 | 0.12% | +2,361+27.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $136.0 萬 | 0.02% | −17,478−61.2% | 減碼 |
| Estate Counselors, LLC | 10,875 | $133.5 萬 | 0.17% | +90+0.8% | 加碼 |
| Midwest Professional Planners, LTD. | 10,791 | $132.6 萬 | 0.70% | −68−0.6% | 減碼 |
| JustInvest LLC | 10,325 | $126.8 萬 | 0.11% | +263+2.6% | 加碼 |
| Marshall Wace, LLP | 10,308 | $126.6 萬 | 0.01% | +10,308 | 新進 |
| Lincoln National Corp | 10,277 | $126.3 萬 | 0.03% | +10.0% | 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 |
| Tower Research Capital LLC (TRC) | 10,233 | $125.7 萬 | 0.03% | +3,286+47.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,182 | $125.1 萬 | 0.02% | −275−2.6% | 減碼 |
| Raymond James Trust N.A. | 10,159 | $124.8 萬 | 0.04% | −1,014−9.1% | 減碼 |
| Regal Investment Advisors LLC | 10,152 | $124.7 萬 | 0.12% | −20−0.2% | 減碼 |
| 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 |
| Belpointe Asset Management LLC | 10,074 | $123.8 萬 | 0.08% | +5,313+111.6% | 加碼 |
| Vident Investment Advisory, LLC | 9,996 | $122.7 萬 | 0.04% | +2,075+26.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,973 | $122.5 萬 | 0.02% | +1,415+16.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,966 | $122.4 萬 | 0.02% | −768−7.2% | 減碼 |
| Scotia Capital Inc. | 9,936 | $122.1 萬 | 0.01% | −14,581−59.5% | 減碼 |
| IFG Advisors, LLC | 9,929 | $122.0 萬 | 0.56% | +9,929 | 新進 |
| Impax Asset Management Group plc | 9,797 | $120.4 萬 | 0.00% | −28−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,689 | $119.0 萬 | 0.01% | +917+10.5% | 加碼 |
| Enterprise Financial Services Corp | 9,652 | $118.5 萬 | 0.15% | +9,121+1,717.7% | 加碼 |
| Redwood Investment Management, LLC | 9,502 | $116.7 萬 | 0.17% | +9,502 | 新進 |
| XTX Topco Ltd | 9,466 | $116.3 萬 | 0.39% | +9,466 | 新進 |
| Capula Management Ltd | 9,308 | $114.3 萬 | 0.09% | +9,068+3,778.3% | 加碼 |
| Cigna Investments Inc | 9,254 | $113.7 萬 | 0.09% | −253−2.7% | 減碼 |
| Smith, Moore & Co. | 9,026 | $110.9 萬 | 0.17% | −1,975−18.0% | 減碼 |
| Ethic Inc. | 8,810 | $108.2 萬 | 0.11% | +8,810 | 新進 |
| Intrust Bank NA | 8,776 | $107.8 萬 | 0.14% | −639−6.8% | 減碼 |
| IBM Retirement Fund | 8,638 | $106.1 萬 | 0.08% | +27+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,580 | $105.4 萬 | 0.01% | −450−5.0% | 減碼 |
| Spire Wealth Management | 8,484 | $104.2 萬 | 0.03% | +514+6.4% | 加碼 |
| Insight Folios Inc | 8,464 | $104.0 萬 | 0.57% | −50,233−85.6% | 減碼 |
| Wright Investors Service Inc | 8,419 | $103.5 萬 | 0.29% | −9,378−52.7% | 減碼 |
| Diligent Investors, LLC | 8,660 | $102.4 萬 | 0.35% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 8,272 | $101.6 萬 | 0.55% | +114+1.4% | 加碼 |
| Buckley Wealth Management, LLC | 8,256 | $101.4 萬 | 0.33% | +6,255+312.6% | 加碼 |
| Roffman Miller Associates Inc | 8,222 | $101.0 萬 | 0.08% | −130,035−94.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,200 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,075 | $99.2 萬 | 0.00% | +387+5.0% | 加碼 |
| Independent Financial Group, LLC | 8,054 | $98.9 萬 | 0.10% | +402+5.3% | 加碼 |
| 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 |
| Chicago Trust Co NA | 8,023 | $98.5 萬 | 0.22% | −14,704−64.7% | 減碼 |
| 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 |
| Laurion Capital Management LP | 7,979 | $98.0 萬 | 0.01% | +3,743+88.4% | 加碼 |
| HighPoint Advisor Group LLC | 7,965 | $97.9 萬 | 0.10% | +570+7.7% | 加碼 |
| Atlas Capital Advisors LLC | 7,939 | $97.5 萬 | 0.16% | +112+1.4% | 加碼 |
| Everence Capital Management Inc | 7,820 | $96.1 萬 | 0.08% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 7,750 | $95.2 萬 | 0.45% | −250−3.1% | 減碼 |
| First Horizon Advisors, Inc. | 7,732 | $94.9 萬 | 0.03% | +205+2.7% | 加碼 |
| Burns J W & Co Inc | 7,691 | $94.5 萬 | 0.15% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,620 | $93.6 萬 | 0.07% | +7,620 | 新進 |
| Quilter Plc | 7,582 | $93.1 萬 | 0.03% | +818+12.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,571 | $93.0 萬 | 0.10% | −364−4.6% | 減碼 |
| Hollencrest Capital Management | 7,557 | $92.8 萬 | 0.08% | +35+0.5% | 加碼 |
| Strategic Investment Advisors | 7,430 | $91.3 萬 | 0.20% | +2,469+49.8% | 加碼 |
| First Midwest Bank Trust Division | 7,317 | $89.9 萬 | 0.13% | −375−4.9% | 減碼 |
| Clear Street Markets LLC | 7,300 | $89.7 萬 | 0.20% | +7,300 | 新進 |
| Qtron Investments LLC | 7,296 | $89.6 萬 | 0.24% | 00.0% | 不變 |
| 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 |
| Motley Fool Asset Management LLC | 7,133 | $87.6 萬 | 0.06% | −405−5.4% | 減碼 |
| CenterStar Asset Management, LLC | – | $85.4 萬 | 0.67% | – | 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 |
| JB Capital LLC | 6,855 | $84.2 萬 | 0.11% | +6,855 | 新進 |
| Private Advisory Group LLC | 6,774 | $83.2 萬 | 0.20% | +6,774 | 新進 |
| M&R Capital Management Inc | 6,764 | $83.0 萬 | 0.19% | −63−0.9% | 減碼 |
| Advisory Services Network, LLC | 6,668 | $82.0 萬 | 0.03% | −2,641−28.4% | 減碼 |
| Narwhal Capital Management | 6,597 | $81.0 萬 | 0.10% | +1,124+20.5% | 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 |
| Signaturefd, LLC | 6,498 | $79.8 萬 | 0.03% | +114+1.8% | 加碼 |
| Stephens Inc | 6,420 | $78.9 萬 | 0.01% | −3,147−32.9% | 減碼 |
| Synovus Financial Corp | 6,314 | $77.7 萬 | 0.01% | −2,393−27.5% | 減碼 |
| Bessemer Group Inc | 6,276 | $77.1 萬 | 0.00% | +800+14.6% | 加碼 |
| Brown Advisory Inc | 6,221 | $76.4 萬 | 0.00% | −2,171−25.9% | 減碼 |
| NorthCoast Asset Management LLC | 6,135 | $75.5 萬 | 0.03% | −10.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,119 | $75.2 萬 | 0.05% | +931+17.9% | 加碼 |
| Argent Trust Co | 6,093 | $74.9 萬 | 0.05% | +747+14.0% | 加碼 |
| River Wealth Advisors LLC | 6,062 | $74.5 萬 | 0.13% | −174−2.8% | 減碼 |
| Camden Capital, LLC | 6,026 | $74.0 萬 | 0.15% | +39+0.7% | 加碼 |
| Squarepoint Ops LLC | 5,841 | $71.8 萬 | 0.00% | +1,424+32.2% | 加碼 |
| Archer Investment Corp | 5,650 | $69.4 萬 | 0.26% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 5,649 | $69.4 萬 | 0.16% | +111+2.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,639 | $69.3 萬 | 0.13% | −153−2.6% | 減碼 |
| Park National Corp | 5,605 | $68.9 萬 | 0.03% | 00.0% | 不變 |