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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 2,027 | $24.9 萬 | 0.03% | +988+95.1% | 加碼 |
| AMG National Trust Bank | 2,024 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,019 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor OS, LLC | 2,009 | $24.7 萬 | 0.05% | −284−12.4% | 減碼 |
| Red Cedar Capital, LLC | 2,000 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,000 | $24.6 萬 | 0.20% | +2,000 | 新進 |
| Coldstream Capital Management Inc | 4,229 | $24.4 萬 | 0.01% | +853+25.3% | 加碼 |
| IHT Wealth Management, LLC | 1,976 | $24.3 萬 | 0.02% | −488−19.8% | 減碼 |
| 44 Wealth Management LLC | 1,950 | $24.0 萬 | 0.09% | −84−4.1% | 減碼 |
| Sageworth Trust Co | 1,952 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,927 | $23.7 萬 | 0.00% | +1,927 | 新進 |
| Thomasville National Bank | 1,924 | $23.6 萬 | 0.02% | −100−4.9% | 減碼 |
| Avantax Planning Partners, Inc. | 1,918 | $23.6 萬 | 0.01% | +3+0.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 1,912 | $23.5 萬 | 0.07% | −64−3.2% | 減碼 |
| NorthRock Partners, LLC | 1,912 | $23.5 萬 | 0.02% | +1,912 | 新進 |
| Whittier Trust Co | 1,892 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,884 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 1,882 | $23.1 萬 | 0.01% | +87+4.8% | 加碼 |
| Renasant Bank | 1,869 | $23.0 萬 | 0.18% | −74−3.8% | 減碼 |
| Hills Bank & Trust Co | 1,873 | $23.0 萬 | 0.03% | +130+7.5% | 加碼 |
| American Portfolios Advisors | 1,869 | $23.0 萬 | 0.01% | +241+14.8% | 加碼 |
| McLean Asset Management Corp | 1,864 | $22.9 萬 | 0.09% | +23+1.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,857 | $22.8 萬 | 0.02% | +1,857 | 新進 |
| Steel Peak Wealth Management LLC | 1,849 | $22.7 萬 | 0.02% | −1,146−38.3% | 減碼 |
| DRW Securities, LLC | 1,844 | $22.7 萬 | 0.07% | +119+6.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,846 | $22.7 萬 | 0.04% | +493+36.4% | 加碼 |
| Trust Co of Virginia | 1,852 | $22.7 萬 | 0.03% | +1,852 | 新進 |
| Csenge Advisory Group | 1,774 | $22.6 萬 | 0.02% | +1,774 | 新進 |
| Lee Danner & Bass Inc | 1,825 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 1,799 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 1,797 | $22.1 萬 | 0.00% | +18+1.0% | 加碼 |
| Almanack Investment Partners, LLC. | 1,777 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,778 | $21.8 萬 | 0.05% | +228+14.7% | 加碼 |
| MAI Capital Management | 1,762 | $21.6 萬 | 0.00% | +1,762 | 新進 |
| IFP Advisors, Inc | 1,742 | $21.5 萬 | 0.00% | −195−10.1% | 減碼 |
| Ibex Wealth Advisors | 1,752 | $21.5 萬 | 0.04% | +1,752 | 新進 |
| Mark Stevens | 1,709 | $21.0 萬 | 0.02% | +1,709 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,698 | $20.9 萬 | 0.02% | −95−5.3% | 減碼 |
| Legacy Private Trust Co. | 1,700 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 1,802 | $20.8 萬 | 0.11% | +1,802 | 新進 |
| WMS Partners, LLC | 1,690 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 1,667 | $20.5 萬 | 0.01% | +1,667 | 新進 |
| Souders Financial Advisors | 1,661 | $20.4 萬 | 0.07% | +1,661 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,654 | $20.3 萬 | 0.01% | +1,654 | 新進 |
| West Family Investments, Inc. | 1,654 | $20.3 萬 | 0.05% | +1,654 | 新進 |
| CAPROCK Group, Inc. | 1,649 | $20.2 萬 | 0.02% | +1,649 | 新進 |
| Snowden Capital Advisors LLC | 1,639 | $20.1 萬 | 0.01% | −168−9.3% | 減碼 |
| Brewin Dolphin Ltd | 1,632 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,569 | $19.3 萬 | 0.12% | −330−17.4% | 減碼 |
| Pittenger & Anderson Inc | 1,549 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,498 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,491 | $18.3 萬 | 0.01% | +409+37.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,466 | $17.9 萬 | 0.04% | −432−22.8% | 減碼 |
| Leonteq Securities AG | 1,456 | $17.9 萬 | 0.01% | +378+35.1% | 加碼 |
| Ellevest, Inc. | 1,395 | $17.1 萬 | 0.02% | +1,326+1,921.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,377 | $16.9 萬 | 0.06% | +3+0.2% | 加碼 |
| Private Capital Group, LLC | 1,377 | $16.9 萬 | 0.04% | +194+16.4% | 加碼 |
| Covington Capital Management | 1,361 | $16.7 萬 | 0.01% | −30−2.2% | 減碼 |
| Oakworth Capital, Inc. | 1,300 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,276 | $15.7 萬 | 0.06% | −350−21.5% | 減碼 |
| Berman Capital Advisors, LLC | 1,280 | $15.7 萬 | 0.02% | +294+29.8% | 加碼 |
| Allworth Financial LP | 1,270 | $15.6 萬 | 0.00% | +1+0.1% | 加碼 |
| Webster Bank, N. A. | 1,253 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,222 | $15.0 萬 | 0.05% | +1+0.1% | 加碼 |
| Proequities, Inc. | 1,203 | $14.8 萬 | 0.01% | +699+138.7% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,110 | $13.6 萬 | 0.13% | +430+63.2% | 加碼 |
| Penserra Capital Management LLC | 1,106 | $13.5 萬 | 0.00% | +109+10.9% | 加碼 |
| Caldwell Trust Co | 1,096 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| BBVA USA | 1,088 | $13.4 萬 | 0.01% | −574−34.5% | 減碼 |
| Itau Unibanco Holding S.A. | 1,080 | $13.3 萬 | 0.01% | −19,920−94.9% | 減碼 |
| Evermay Wealth Management LLC | 1,075 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,061 | $13.0 萬 | 0.00% | +1,061 | 新進 |
| Prestige Wealth Management Group LLC | 1,048 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,025 | $12.6 萬 | 0.02% | −80−7.2% | 減碼 |
| Johnson Financial Group, Inc. | 994 | $12.2 萬 | 0.01% | −28−2.7% | 減碼 |
| Atwood & Palmer Inc | 990 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 990 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 942 | $11.5 萬 | 0.02% | +942 | 新進 |
| Security National Trust Co | 959 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 902 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Interactive Financial Advisors | 900 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 887 | $10.9 萬 | 0.01% | +487+121.8% | 加碼 |
| Global Financial Private Client, LLC | 700 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 716 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Costello Asset Management, INC | 700 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 694 | $8.50 萬 | 0.01% | +36+5.5% | 加碼 |
| Ade, LLC | 653 | $8.00 萬 | 0.07% | 00.0% | 不變 |
| Larson Financial Group LLC | 650 | $8.00 萬 | 0.02% | +94+16.9% | 加碼 |
| Assetmark, Inc | 653 | $8.00 萬 | 0.00% | +248+61.2% | 加碼 |
| Zions Bancorporation, N.A. | 641 | $7.90 萬 | 0.01% | −35−5.2% | 減碼 |
| Lenox Wealth Advisors, LLC | 634 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 631 | $7.80 萬 | 0.03% | +208+49.2% | 加碼 |
| Liberty Wealth Management LLC | 649 | $7.80 萬 | 0.03% | +350+117.1% | 加碼 |
| Sonora Investment Management, LLC | 618 | $7.60 萬 | 0.01% | +85+15.9% | 加碼 |
| Bartlett & Co. LLC | 600 | $7.40 萬 | 0.00% | −51−7.8% | 減碼 |
| Reilly Financial Advisors, LLC | 606 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 600 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $7.37 萬 | 0.00% | −51−7.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 574 | $7.00 萬 | 0.01% | +1+0.2% | 加碼 |
| First Manhattan Co | 558 | $6.80 萬 | 0.00% | 00.0% | 不變 |