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 13F 持有人
Discover Financial Services 在 2021/12/31 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
- 983
- 較 2021 年第 3 季 +54 家
- 持有股數
- 2.44 億
- 較 2021 年第 3 季 −664.1 萬 (−2.7%)
- 總市值
- $281.6 億
- 較 2021 年第 3 季 −$26.0 億 (−8.4%)
- 新進機構
- 143
- 另有 330 家加碼
- 清倉機構
- 89
- 另有 320 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 2,417 | $27.9 萬 | 0.00% | −318−11.6% | 減碼 |
| SkyView Investment Advisors, LLC | 5,596 | $28.0 萬 | 0.06% | +622+12.5% | 加碼 |
| Barings LLC | 2,420 | $28.0 萬 | 0.01% | −439−15.4% | 減碼 |
| KCM Investment Advisors LLC | 2,423 | $28.0 萬 | 0.01% | +2,423 | 新進 |
| Founders Financial Alliance, LLC | 2,469 | $28.5 萬 | 0.11% | +39+1.6% | 加碼 |
| Gofen & Glossberg LLC | 2,486 | $28.7 萬 | 0.01% | −210−7.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,497 | $28.9 萬 | 0.05% | −150−5.7% | 減碼 |
| HYA Advisors, Inc | 2,502 | $28.9 萬 | 0.10% | +5+0.2% | 加碼 |
| Peachtree Investment Partners, LLC | 2,500 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,497 | $28.9 萬 | 0.07% | +2,156+632.3% | 加碼 |
| Ameritas Advisory Services, LLC | 2,522 | $29.1 萬 | 0.01% | +2,522 | 新進 |
| DCM Advisors, LLC | 2,537 | $29.3 萬 | 0.09% | −10,863−81.1% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 2,559 | $29.6 萬 | 0.02% | −12−0.5% | 減碼 |
| Wealthspire Advisors, LLC | 2,583 | $29.9 萬 | 0.01% | −924−26.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,299 | $29.9 萬 | 0.01% | +815+32.8% | 加碼 |
| Mather Group, LLC. | 2,586 | $29.9 萬 | 0.01% | +2,586 | 新進 |
| Grandfield & Dodd, LLC | 2,582 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,600 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 2,612 | $30.2 萬 | 0.03% | −630−19.4% | 減碼 |
| Metis Global Partners, LLC | 2,613 | $30.2 萬 | 0.08% | +2,613 | 新進 |
| Institute for Wealth Management, LLC. | 2,631 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,644 | $30.6 萬 | 0.03% | +66+2.6% | 加碼 |
| Assetmark, Inc | 2,669 | $30.8 萬 | 0.00% | +2,016+308.7% | 加碼 |
| Western Wealth Management, LLC | 2,705 | $31.1 萬 | 0.03% | +2,705 | 新進 |
| Garrison Point Advisors, LLC | 2,701 | $31.2 萬 | 0.21% | 00.0% | 不變 |
| First Bank & Trust | 2,695 | $31.2 萬 | 0.13% | +45+1.7% | 加碼 |
| Brewin Dolphin Ltd | 2,702 | $31.2 萬 | 0.01% | +1,070+65.6% | 加碼 |
| TriaGen Wealth Management LLC | 2,722 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,742 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Meyer Handelman Co | 2,760 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,775 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| People's United Financial, Inc. | 2,797 | $32.3 萬 | 0.01% | −688−19.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,805 | $32.4 萬 | 0.06% | +1,027+57.8% | 加碼 |
| Loomis Sayles & Co L P | 2,815 | $32.5 萬 | 0.00% | +2,815 | 新進 |
| Mayflower Financial Advisors, LLC | 2,822 | $32.6 萬 | 0.04% | +110+4.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,843 | $32.9 萬 | 0.18% | +39+1.4% | 加碼 |
| Convergence Investment Partners, LLC | 2,850 | $32.9 萬 | 0.17% | +147+5.4% | 加碼 |
| MBB Public Markets I LLC | 2,844 | $32.9 萬 | 0.01% | +2,844 | 新進 |
| Waldron Private Wealth LLC | 2,858 | $33.0 萬 | 0.02% | +3+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,865 | $33.1 萬 | 0.01% | −57−2.0% | 減碼 |
| Court Place Advisors, LLC | 2,865 | $33.1 萬 | 0.09% | +10.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,896 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Wedgewood Investors Inc | 2,905 | $33.6 萬 | 0.40% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,937 | $33.6 萬 | 0.12% | +30+1.0% | 加碼 |
| Graham Capital Management, L.P. | 2,922 | $33.7 萬 | 0.02% | +2,922 | 新進 |
| Affinity Investment Advisors, LLC | 2,965 | $34.3 萬 | 0.14% | +2,965 | 新進 |
| Sunflower Bank, N.A. | 2,976 | $34.4 萬 | 0.05% | −172−5.5% | 減碼 |
| CFM Wealth Partners LLC | 2,896 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,978 | $34.4 萬 | 0.06% | +1,132+61.3% | 加碼 |
| Trust Asset Management LLC | 2,987 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,993 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial, LLC | 3,000 | $34.7 萬 | 0.03% | +818+37.5% | 加碼 |
| Arbor Investment Advisors, LLC | 3,001 | $34.7 萬 | 0.06% | −28−0.9% | 減碼 |
| SevenBridge Financial Group, LLC | 3,048 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,098 | $35.9 萬 | 0.02% | −72−2.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $36.0 萬 | 0.04% | −666−17.6% | 減碼 |
| Chicago Wealth Management, Inc. | 3,123 | $36.1 萬 | 0.24% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,123 | $36.1 萬 | 0.01% | +1,005+47.5% | 加碼 |
| Patron Partners Advisors, LLC | 3,141 | $36.3 萬 | 0.24% | +967+44.5% | 加碼 |
| Vantage Consulting Group Inc | 3,148 | $36.4 萬 | 0.10% | +300+10.5% | 加碼 |
| Syntax Advisors, LLC | 3,148 | $36.4 萬 | 0.27% | +3,148 | 新進 |
| Markston International LLC | 3,183 | $36.8 萬 | 0.37% | −9−0.3% | 減碼 |
| Toroso Investments, LLC | 3,201 | $37.0 萬 | 0.01% | −878−21.5% | 減碼 |
| HCR Wealth Advisors | 3,221 | $37.2 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,216 | $37.2 萬 | 0.01% | +257+8.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,240 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 3,200 | $37.4 萬 | 0.29% | +3,200 | 新進 |
| Sequoia Financial Advisors, LLC | 3,268 | $37.8 萬 | 0.01% | +3,268 | 新進 |
| Pflug Koory, LLC | 3,285 | $38.0 萬 | 0.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,306 | $38.2 萬 | 0.02% | −191−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,381 | $39.1 萬 | 0.03% | +240+7.6% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $39.5 萬 | 0.14% | 00.0% | 不變 |
| David Loasby | 3,424 | $39.6 萬 | 0.05% | +1,251+57.6% | 加碼 |
| Corient Capital Partners, LLC | 3,483 | $40.2 萬 | 0.03% | −1,902−35.3% | 減碼 |
| YHB Investment Advisors, Inc. | 3,500 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Pettee Investors, Inc. | 3,520 | $40.7 萬 | 0.17% | 00.0% | 不變 |
| Conning Inc. | 3,534 | $40.8 萬 | 0.01% | +365+11.5% | 加碼 |
| Laffer Tengler Investments | 3,543 | $40.9 萬 | 0.12% | +322+10.0% | 加碼 |
| Pitcairn Co | 3,559 | $41.1 萬 | 0.03% | −38−1.1% | 減碼 |
| Boston Private Wealth LLC | 3,574 | $41.3 萬 | 0.01% | −523−12.8% | 減碼 |
| Wealth Alliance | 3,582 | $41.4 萬 | 0.08% | −59−1.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $41.6 萬 | 0.03% | +120+3.4% | 加碼 |
| Hilltop Holdings Inc. | 3,613 | $41.7 萬 | 0.04% | +554+18.1% | 加碼 |
| Wealth Management Associates, Inc. | 3,630 | $41.9 萬 | 0.23% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,641 | $42.1 萬 | 0.03% | +1,729+90.4% | 加碼 |
| Transform Wealth, LLC | 3,648 | $42.2 萬 | 0.04% | −495−11.9% | 減碼 |
| Clarius Group, LLC | 3,653 | $42.2 萬 | 0.03% | +206+6.0% | 加碼 |
| Hancock Whitney Investment Services Inc. | 3,676 | $42.5 萬 | 0.07% | +3,676 | 新進 |
| Huntington National Bank | 3,714 | $42.9 萬 | 0.00% | −212−5.4% | 減碼 |
| Central Bank & Trust Co | 3,722 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $43.2 萬 | 0.02% | −4,289−53.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,759 | $43.4 萬 | 0.03% | −156−4.0% | 減碼 |
| Greenleaf Trust | 3,755 | $43.4 萬 | 0.01% | +78+2.1% | 加碼 |
| Wealthsource Partners, LLC | 3,781 | $43.7 萬 | 0.04% | −1,023−21.3% | 減碼 |
| Sciencast Management LP | 3,593 | $43.8 萬 | 0.08% | −15,672−81.3% | 減碼 |
| Silverlake Wealth Management LLC | 3,816 | $44.1 萬 | 0.24% | +3,816 | 新進 |
| Slow Capital, Inc. | 3,818 | $44.1 萬 | 0.08% | −603−13.6% | 減碼 |
| Central Trust Co | 3,840 | $44.3 萬 | 0.01% | −161−4.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,865 | $44.7 萬 | 0.04% | +1,203+45.2% | 加碼 |