跳到主要內容
Livermore
Livermore
中文EN

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 4 季與 2021 年第 3 季比較

持有 Discover Financial Services 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DFS 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數94617983+54
股數2.50 億13.5 萬2.44 億−664.1 萬 (−2.7%)
市值$307.7 億$1,658 萬$281.6 億−$26.0 億 (−8.4%)

17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（143 家）

2021 年第 4 季季末持有 Discover Financial Services、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 143 家。

2021 年第 4 季新進 DFS 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,950,470$2.25 億0.25%
Eminence Capital, LP438,802$5,071 萬0.66%
Balyasny Asset Management LLC254,752$2,944 萬0.13%
HST Ventures, LLC94,871$1,096 萬10.19%
Hudson Bay Capital Management LP90,000$1,040 萬0.11%
Interval Partners, LP84,299$974.2 萬0.66%
Yousif Capital Management, LLC70,194$811.2 萬0.08%
Gyroscope Capital Management Group, LLC58,967$681.4 萬2.43%
HRT Financial LP50,368$582.0 萬0.03%
AXA S.A.49,839$576.0 萬0.01%
B. Metzler seel. Sohn & Co. AG44,953$520.7 萬0.07%
Robertson Stephens Wealth Management, LLC36,711$424.2 萬0.36%
Mount Lucas Management LP34,818$402.4 萬1.15%
Ossiam30,470$352.1 萬0.09%
Forefront Wealth Management Inc.28,232$326.2 萬3.11%
Stonegate Investment Group, LLC27,236$314.7 萬0.13%
Two Sigma Investments, LP27,189$314.2 萬0.01%
Twin Tree Management, LP26,999$312.0 萬0.08%
Braun-Bostich & Associates Inc.22,195$269.0 萬0.64%
Bridgeway Capital Management, LLC19,700$227.7 萬0.04%
MKP Capital Management, L.L.C.18,895$218.3 萬0.18%
Banque Pictet & Cie SA15,987$184.7 萬0.01%
Polianta Ltd12,100$139.8 萬0.60%
Centiva Capital, LP11,858$137.0 萬0.09%
SRN Advisors, LLC11,149$128.8 萬0.46%
Tredje AP-fonden10,531$121.7 萬0.02%
National Bank of Canada10,031$115.7 萬0.00%
Alpine Global Management, LLC9,165$105.9 萬0.16%
Access Financial Services, Inc.9,132$105.5 萬0.47%
Rowland & Co Investment Counsel8,924$103.1 萬0.23%
TD Waterhouse Canada Inc.7,122$96.5 萬0.01%
Personal Cfo Solutions, LLC7,699$89.0 萬0.17%
Prudential PLC7,367$85.1 萬0.01%
Paloma Partners Management Co6,792$78.4 萬0.02%
CWM, LLC6,344$73.3 萬0.01%
Connectus Wealth, LLC6,218$71.9 萬0.03%
Eagle Bluffs Wealth Management LLC5,882$68.0 萬0.71%
BMS Financial Advisors, LLC5,693$65.8 萬0.42%
Roberts Capital Advisors, LLC5,200$60.1 萬0.56%
Yarbrough Capital, LLC5,164$59.7 萬0.03%
Modera Wealth Management, LLC5,069$58.5 萬0.02%
Forum Financial Management, LP5,039$58.2 萬0.03%
Occudo Quantitative Strategies LP5,003$57.8 萬0.05%
Trexquant Investment LP4,881$56.4 萬0.03%
Laraway Financial Inc4,700$54.3 萬0.48%
Integral Investment Advisors, Inc.4,616$53.3 萬0.38%
Schechter Investment Advisors, LLC4,566$52.7 萬0.05%
Alan B. Lancz & Associates, Inc.4,550$52.6 萬0.46%
EP Wealth Advisors, LLC4,351$50.3 萬0.01%
Lingohr & Partner Asset Management GmbH4,204$48.7 萬1.22%
J.W. Cole Advisors, Inc.4,029$46.6 萬0.03%
Kolinsky Wealth Management, LLC3,875$44.8 萬0.41%
Woodmont Investment Counsel LLC3,871$44.7 萬0.06%
City State Bank3,870$44.7 萬0.28%
Silverlake Wealth Management LLC3,816$44.1 萬0.24%
Hancock Whitney Investment Services Inc.3,676$42.5 萬0.07%
Sequoia Financial Advisors, LLC3,268$37.8 萬0.01%
WMG Financial Advisors, LLC3,200$37.4 萬0.29%
Syntax Advisors, LLC3,148$36.4 萬0.27%
Affinity Investment Advisors, LLC2,965$34.3 萬0.14%
Graham Capital Management, L.P.2,922$33.7 萬0.02%
MBB Public Markets I LLC2,844$32.9 萬0.01%
Loomis Sayles & Co L P2,815$32.5 萬0.00%
Western Wealth Management, LLC2,705$31.1 萬0.03%
Metis Global Partners, LLC2,613$30.2 萬0.08%
Mather Group, LLC.2,586$29.9 萬0.01%
Ameritas Advisory Services, LLC2,522$29.1 萬0.01%
KCM Investment Advisors LLC2,423$28.0 萬0.01%
Y-Intercept (Hong Kong) Ltd2,402$27.8 萬0.07%
Schrum Private Wealth Management LLC2,407$27.8 萬0.25%
Fox Run Management, L.L.C.2,335$27.0 萬0.16%
Great Valley Advisor Group, Inc.2,256$26.7 萬0.02%
Industrial Alliance Investment Management Inc.2,302$26.6 萬0.01%
Lebenthal Global Advisors, LLC2,310$26.6 萬0.11%
Willner & Heller, LLC2,165$26.6 萬0.35%
CoreCap Advisors, LLC2,269$26.2 萬0.02%
American Trust2,266$26.2 萬0.02%
Foster & Motley Inc2,228$25.7 萬0.02%
EverSource Wealth Advisors, LLC2,117$24.5 萬0.07%
Empirical Asset Management, LLC2,078$24.0 萬0.23%
Sonen Capital LLC2,072$23.9 萬0.23%
Engine No. 1 LLC2,006$23.2 萬0.05%
Dixon Hughes Goodman Wealth Advisors LLC1,978$22.9 萬0.07%
First International Bank & Trust1,966$22.7 萬0.08%
Change Path, LLC1,894$21.9 萬0.01%
D.A. Davidson & Co.1,783$20.6 萬0.00%
Riverwater Partners LLC1,780$20.6 萬0.18%
Wedmont Private Capital1,576$20.4 萬0.06%
Axxcess Wealth Management, LLC1,737$20.1 萬0.02%
Quantinno Capital Management LP1,731$20.0 萬0.04%
Sageworth Trust Co of South Dakota1,498$17.3 萬0.27%
KRS Capital Management, LLC1,366$15.7 萬0.13%
Quent Capital, LLC1,227$14.2 萬0.03%
Desjardins Global Asset Management Inc.993$11.4 萬0.01%
JBF Capital, Inc.800$9.20 萬0.02%
AlphaCentric Advisors LLC733$8.50 萬0.02%
Cornerstone Advisory, LLC600$6.90 萬0.01%
Norwood Financial Corp585$6.80 萬0.09%
Covestor Ltd530$6.10 萬0.09%
Blue Bell Private Wealth Management, LLC479$5.50 萬0.01%

清倉機構（89 家）

2021 年第 3 季季末持有 Discover Financial Services、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DFS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lord, Abbett & Co. LLC1,567,905$1.93 億
TimesSquare Capital Management, LLC343,700$4,222 萬
Basswood Capital Management, L.L.C.152,107$1,869 萬
AMP Capital Investors Ltd84,927$1,044 萬
Spectrum Management Group, LLC75,334$925.5 萬
Susquehanna Fundamental Investments, LLC41,636$511.5 萬
Tudor Investment Corp Et Al40,613$498.9 萬
Schonfeld Strategic Advisors LLC32,811$403.1 萬
NFJ Investment Group, LLC32,590$400.4 萬
ExodusPoint Capital Management, LP29,613$363.8 萬
Two Sigma Advisers, LP26,500$325.6 萬
Dynamic Technology Lab Private Ltd21,684$266.4 萬
Delta Investment Management, LLC20,010$245.8 萬
Patton Fund Management, Inc.15,068$185.1 萬
Donoghue Forlines LLC14,711$180.7 萬
Jacobs Levy Equity Management, Inc13,471$165.5 萬
Empowered Funds, LLC13,279$163.1 萬
Enterprise Financial Services Corp9,652$118.5 萬
XTX Topco Ltd9,466$116.3 萬
Capula Management Ltd9,308$114.3 萬
Laurion Capital Management LP7,979$98.0 萬
Quantbot Technologies LP7,620$93.6 萬
Quilter Plc7,582$93.1 萬
Motley Fool Asset Management LLC7,133$87.6 萬
CenterStar Asset Management, LLC–$85.4 萬
USA Financial Portformulas Corp6,872$84.4 萬
Private Advisory Group LLC6,774$83.2 萬
Teza Capital Management LLC6,571$80.7 萬
Nomura Holdings Inc5,276$67.1 萬
Palumbo Wealth Management LLC4,897$60.2 萬
Versor Investments LP4,806$59.0 萬
Magnetar Financial LLC4,530$55.7 萬
Bridgefront Capital, LLC4,425$54.4 萬
Hobart Private Capital, LLC3,871$47.6 萬
Prelude Capital Management, LLC3,820$46.9 萬
Enlightenment Research, LLC3,800$46.7 萬
Meeder Asset Management Inc3,652$44.9 萬
Echo Street Capital Management LLC3,384$41.6 萬
Asahi Life Asset Management Co., Ltd.3,375$41.5 萬
Polar Asset Management Partners Inc.3,239$39.8 萬
Jump Financial, LLC2,916$35.8 萬
Childress Capital Advisors, LLC2,829$34.7 萬
Sentry Investment Management LLC2,812$34.5 萬
Keystone Financial Group2,648$32.5 萬
Red Cedar Investment Management, LLC2,629$32.3 萬
Gilbert & Cook, Inc.2,530$31.1 萬
1832 Asset Management L.P.2,159$27.6 萬
Moneta Group Investment Advisors LLC2,198$27.0 萬
Aevitas Wealth Management, Inc.2,120$26.0 萬
AMG National Trust Bank2,024$24.9 萬
Ontario Teachers Pension Plan Board1,927$23.7 萬
Strategy Asset Managers LLC1,884$23.1 萬
Renasant Bank1,869$23.0 萬
Dynamic Advisor Solutions LLC1,857$22.8 萬
DRW Securities, LLC1,844$22.7 萬
Csenge Advisory Group1,774$22.6 萬
Strategic Financial Services, Inc,1,799$22.1 萬
Ibex Wealth Advisors1,752$21.5 萬
BOK Financial Private Wealth, Inc.1,698$20.9 萬
Legacy Private Trust Co.1,700$20.9 萬
WMS Partners, LLC1,690$20.8 萬
Souders Financial Advisors1,661$20.4 萬
Carnegie Capital Asset Management, LLC1,654$20.3 萬
West Family Investments, Inc.1,654$20.3 萬
CAPROCK Group, Inc.1,649$20.2 萬
Maverick Capital Ltd大師Maverick 資本1,061$13.0 萬
Cahill Financial Advisors Inc942$11.5 萬
CX Institutional694$8.50 萬
Ade, LLC653$8.00 萬
Liberty Wealth Management LLC649$7.80 萬
Capital Directions Investment Advisors, LLC540$6.60 萬
Consolidated Planning Corp426$5.20 萬
Altshuler Shaham Ltd369$4.60 萬
Guidance Point Advisors, LLC344$4.20 萬
Clearstead Advisors, LLC288$3.50 萬
Kowal Investment Group, LLC272$3.30 萬
Ironwood Financial, llc247$3.00 萬
Atlas Private Wealth Advisors215$2.60 萬
Bank Julius Baer & Co. Ltd, Zurich196$2.40 萬
Resolute Partners Group164$2.00 萬
Neo Ivy Capital Management238$1.20 萬
Meridian Wealth Partners, LLC100$1.20 萬
Better Money Decisions, LLC96$1.20 萬
Arkadios Wealth Advisors53$6,000
MCF Advisors LLC32$4,000
Red Tortoise LLC50$4,000
D'Orazio & Associates, Inc.18$2,000
Manchester Capital Management LLC10$1,000
Gerber Kawasaki Wealth & Investment Management2$0

尚未申報 2021 年第 4 季的機構（17 家）

2021 年第 3 季季末持有 Discover Financial Services、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 DFS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.39,296$482.8 萬
Three Peaks Capital Management, LLC36,418$447.4 萬
B. Metzler seel. Sohn & Co. Holding AG19,008$233.5 萬
World Asset Management Inc11,245$138.1 萬
HighPoint Advisor Group LLC7,965$97.9 萬
NorthCoast Asset Management LLC6,135$75.5 萬
First Mercantile Trust Co3,929$48.3 萬
Mid Atlantic Financial Management Inc2,152$26.4 萬
Advus Financial Partners, LLC1,802$20.8 萬
Ameritas Investment Company, LLC1,667$20.5 萬
Berman Capital Advisors, LLC1,280$15.7 萬
Heritage Wealth Management, LLC1,276$15.7 萬
BBVA USA1,088$13.4 萬
Security National Trust Co959$11.3 萬
Sonora Investment Management, LLC618$7.60 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA250$3.07 萬
Wealth Quarterback LLC40$5,000