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 |
|---|---|---|---|---|---|
| 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 |
| HCR Wealth Advisors | 3,221 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Laffer Tengler Investments | 3,221 | $39.6 萬 | 0.11% | +483+17.6% | 加碼 |
| 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 |
| 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 |
| 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 |
| Chicago Wealth Management, Inc. | 3,123 | $38.4 萬 | 0.28% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,083 | $37.9 萬 | 0.01% | −86−2.7% | 減碼 |
| Hilltop Holdings Inc. | 3,059 | $37.5 萬 | 0.04% | −71−2.3% | 減碼 |
| SevenBridge Financial Group, LLC | 3,048 | $37.4 萬 | 0.12% | +41+1.4% | 加碼 |
| Arbor Investment Advisors, LLC | 3,029 | $37.2 萬 | 0.07% | −35−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 2,922 | $37.1 萬 | 0.01% | −39−1.3% | 減碼 |
| Umb Bank N A | 3,002 | $36.9 萬 | 0.01% | −11−0.4% | 減碼 |
| Roberts Glore & Co Inc | 2,993 | $36.8 萬 | 0.11% | −333−10.0% | 減碼 |
| Trust Asset Management LLC | 2,987 | $36.7 萬 | 0.05% | +196+7.0% | 加碼 |
| National Asset Management, Inc. | 2,959 | $36.4 萬 | 0.01% | +236+8.7% | 加碼 |
| 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 |
| Jump Financial, LLC | 2,916 | $35.8 萬 | 0.03% | +2,916 | 新進 |
| 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 |
| 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 |
| CFM Wealth Partners LLC | 2,896 | $35.5 萬 | 0.09% | 00.0% | 不變 |
| Court Place Advisors, LLC | 2,864 | $35.2 萬 | 0.10% | +10.0% | 加碼 |
| Barings LLC | 2,859 | $35.1 萬 | 0.01% | +2,859 | 新進 |
| 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 |
| Courier Capital LLC | 2,837 | $34.9 萬 | 0.03% | +485+20.6% | 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 |
| 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 |
| Sustainable Insight Capital Management, LLC | 2,804 | $34.4 萬 | 0.22% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,775 | $34.1 萬 | 0.03% | +2,775 | 新進 |
| Meyer Handelman Co | 2,760 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,742 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,735 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,722 | $33.4 萬 | 0.18% | −200−6.8% | 減碼 |
| Convergence Investment Partners, LLC | 2,703 | $33.2 萬 | 0.18% | −820−23.3% | 減碼 |
| Garrison Point Advisors, LLC | 2,701 | $33.2 萬 | 0.24% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 2,696 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,678 | $32.9 萬 | 0.09% | +100+3.9% | 加碼 |
| Apollon Wealth Management, LLC | 2,662 | $32.7 萬 | 0.04% | +2,662 | 新進 |
| Deseret Mutual Benefit Administrators | 2,647 | $32.5 萬 | 0.06% | −1,497−36.1% | 減碼 |
| First Bank & Trust | 2,650 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Keystone Financial Group | 2,648 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,631 | $32.3 萬 | 0.06% | −27−1.0% | 減碼 |
| Red Cedar Investment Management, LLC | 2,629 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,582 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,600 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,578 | $31.7 萬 | 0.04% | +196+8.2% | 加碼 |
| South State Corp. | 2,571 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| HYA Advisors, Inc | 2,497 | $31.4 萬 | 0.13% | −45−1.8% | 減碼 |
| First Hawaiian Bank | 2,552 | $31.3 萬 | 0.01% | +116+4.8% | 加碼 |
| Gilbert & Cook, Inc. | 2,530 | $31.1 萬 | 0.06% | +2,530 | 新進 |
| Peachtree Investment Partners, LLC | 2,500 | $30.7 萬 | 0.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,484 | $30.5 萬 | 0.01% | −492−16.5% | 減碼 |
| DuPont Capital Management Corp | 2,476 | $30.4 萬 | 0.01% | −2,391−49.1% | 減碼 |
| Roman Butler Fullerton & Co | 2,337 | $30.4 萬 | 0.14% | +6+0.3% | 加碼 |
| Trust Co | 2,459 | $30.2 萬 | 0.08% | −841−25.5% | 減碼 |
| Washington Trust Co | 2,444 | $30.0 萬 | 0.01% | −99−3.9% | 減碼 |
| Founders Financial Alliance, LLC | 2,430 | $29.8 萬 | 0.14% | +408+20.2% | 加碼 |
| Cetera Advisors LLC | 2,388 | $29.3 萬 | 0.01% | +291+13.9% | 加碼 |
| Systematic Alpha Investments, LLC | 2,547 | $28.9 萬 | 0.01% | +2,547 | 新進 |
| James Investment Research Inc | 2,323 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 4,840 | $28.0 萬 | 0.00% | −751−13.4% | 減碼 |
| Renaissance Group LLC | 2,259 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,159 | $27.6 萬 | 0.00% | +2,159 | 新進 |
| Tdam USA Inc. | 2,239 | $27.5 萬 | 0.02% | −3,094−58.0% | 減碼 |
| First Interstate Bank | 2,226 | $27.4 萬 | 0.03% | +94+4.4% | 加碼 |
| Rothschild Investment Corp | 2,221 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| CPWM, LLC | 2,204 | $27.1 萬 | 0.02% | +15+0.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,198 | $27.0 萬 | 0.01% | −152−6.5% | 減碼 |
| Summit Financial, LLC | 2,182 | $26.8 萬 | 0.02% | +2,182 | 新進 |
| Parallel Advisors, LLC | 2,181 | $26.8 萬 | 0.01% | +429+24.5% | 加碼 |
| David Loasby | 2,173 | $26.7 萬 | 0.03% | +89+4.3% | 加碼 |
| Patron Partners Advisors, LLC | 2,174 | $26.7 萬 | 0.20% | +117+5.7% | 加碼 |
| NuWave Investment Management, LLC | 2,174 | $26.7 萬 | 0.31% | +2,174 | 新進 |
| Domani Wealth, LLC | 2,160 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 2,152 | $26.4 萬 | 0.02% | −106−4.7% | 減碼 |
| Girard Partners Ltd. | 2,153 | $26.4 萬 | 0.03% | +2,153 | 新進 |
| Pacitti Group Inc. | 2,136 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,118 | $26.0 萬 | 0.01% | −839−28.4% | 減碼 |
| Aevitas Wealth Management, Inc. | 2,120 | $26.0 萬 | 0.17% | +4+0.2% | 加碼 |
| Parsec Financial Management, Inc. | 2,214 | $25.9 萬 | 0.01% | −503−18.5% | 減碼 |
| J. W. Coons Advisors, LLC | 2,096 | $25.8 萬 | 0.09% | −235−10.1% | 減碼 |
| Capital Planning Advisors, LLC | 2,101 | $25.8 萬 | 0.05% | −25−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 2,094 | $25.7 萬 | 0.02% | +6+0.3% | 加碼 |
| V Wealth Advisors LLC | 2,093 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Smithfield Trust Co | 2,078 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,075 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 2,062 | $25.3 萬 | 0.02% | −1,070−34.2% | 減碼 |
| Community Bank of Raymore | 2,060 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $25.3 萬 | 0.12% | 00.0% | 不變 |