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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 14,333 | $165.6 萬 | 0.07% | +362+2.6% | 加碼 |
| Round Hill Asset Management | 14,385 | $166.2 萬 | 0.83% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,717 | $170.1 萬 | 0.03% | +1,116+8.2% | 加碼 |
| Veriti Management LLC | 14,732 | $170.2 萬 | 0.22% | −1,121−7.1% | 減碼 |
| Birch Capital Management, LLC | 14,943 | $172.7 萬 | 1.04% | +189+1.3% | 加碼 |
| WESPAC Advisors, LLC | 14,996 | $173.3 萬 | 1.16% | −5,251−25.9% | 減碼 |
| Mork Capital Management, LLC | 15,000 | $173.3 萬 | 1.17% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 15,076 | $174.2 萬 | 0.19% | +7,910+110.4% | 加碼 |
| Jane Street Group, LLC | 15,101 | $174.6 萬 | 0.00% | −40,351−72.8% | 減碼 |
| Phoenix Holdings Ltd. | 15,124 | $175.2 萬 | 0.03% | −4,407−22.6% | 減碼 |
| Hotaling Investment Management, LLC | 15,538 | $179.6 萬 | 0.62% | +687+4.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 15,625 | $180.6 萬 | 0.04% | −100−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,854 | $183.2 萬 | 0.01% | −637−3.9% | 減碼 |
| Banque Pictet & Cie SA | 15,987 | $184.7 萬 | 0.01% | +15,987 | 新進 |
| RBF Capital, LLC | 16,500 | $190.7 萬 | 0.12% | 00.0% | 不變 |
| Shelton Capital Management | 16,900 | $195.3 萬 | 0.07% | −123−0.7% | 減碼 |
| Bowling Portfolio Management LLC | 16,962 | $196.0 萬 | 0.41% | −22−0.1% | 減碼 |
| Griffin Asset Management, Inc. | 16,976 | $196.2 萬 | 0.24% | +240+1.4% | 加碼 |
| Atria Investments LLC | 17,508 | $202.3 萬 | 0.04% | +1,932+12.4% | 加碼 |
| CIBC World Markets Inc. | 17,596 | $203.3 萬 | 0.01% | −30,300−63.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $203.9 萬 | 0.13% | −2,400−12.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,931 | $207.2 萬 | 0.04% | +778+4.5% | 加碼 |
| Kentucky Retirement Systems | 17,970 | $207.7 萬 | 0.08% | +1,031+6.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,985 | $207.8 萬 | 0.23% | −1,220−6.4% | 減碼 |
| Commerce Bank | 18,051 | $208.6 萬 | 0.01% | +620+3.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 18,183 | $210.1 萬 | 0.16% | +14,302+368.5% | 加碼 |
| Captrust Financial Advisors | 18,188 | $210.2 萬 | 0.01% | +1,558+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 18,311 | $211.6 萬 | 0.07% | −1,600−8.0% | 減碼 |
| Wellington Management Group LLP | 18,388 | $212.5 萬 | 0.00% | +85+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $212.6 萬 | 0.05% | −200−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 18,467 | $213.4 萬 | 0.31% | +2,104+12.9% | 加碼 |
| L2 Asset Management, LLC | 18,480 | $213.6 萬 | 1.49% | +14,886+414.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,493 | $213.7 萬 | 0.06% | −190−1.0% | 減碼 |
| MKP Capital Management, L.L.C. | 18,895 | $218.3 萬 | 0.18% | +18,895 | 新進 |
| Putnam Investments LLC | 19,156 | $221.4 萬 | 0.00% | −22,622−54.1% | 減碼 |
| Creative Planning | 19,290 | $222.9 萬 | 0.00% | −945−4.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,384 | $224.0 萬 | 0.05% | −95−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,376 | $224.0 萬 | 0.00% | +269+1.4% | 加碼 |
| Edge Capital Group, LLC | 19,681 | $227.4 萬 | 0.16% | +50+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 19,700 | $227.7 萬 | 0.04% | +19,700 | 新進 |
| Lido Advisors, LLC | 19,902 | $229.9 萬 | 0.04% | +1,057+5.6% | 加碼 |
| Great Diamond Partners, LLC | 20,048 | $231.6 萬 | 0.60% | −4,612−18.7% | 減碼 |
| Connors Investor Services Inc | 20,319 | $234.8 萬 | 0.23% | 00.0% | 不變 |
| Community Capital Management, Inc. | 20,400 | $235.7 萬 | 2.52% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,572 | $237.7 萬 | 0.15% | +5,130+33.2% | 加碼 |
| Camelot Portfolios, LLC | 20,599 | $238.0 萬 | 0.96% | +1,027+5.2% | 加碼 |
| Alaska Permanent Fund Corp | 20,700 | $239.6 萬 | 0.04% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 29,077 | $242.9 萬 | 0.72% | +2,383+8.9% | 加碼 |
| Bryn Mawr Trust Co | 21,644 | $250.1 萬 | 0.09% | +748+3.6% | 加碼 |
| GWM Advisors LLC | 21,755 | $251.5 萬 | 0.04% | +2,990+15.9% | 加碼 |
| Barnett & Company, Inc. | 21,950 | $253.7 萬 | 1.77% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 20,264 | $253.9 萬 | 1.23% | +15+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,090 | $255.3 萬 | 0.02% | −1,721−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 22,808 | $263.6 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,807 | $263.6 萬 | 0.02% | +1,305+6.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,154 | $267.6 萬 | 0.07% | +1,624+7.5% | 加碼 |
| Chicago Partners Investment Group LLC | 21,606 | $268.3 萬 | 0.19% | −182−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 23,234 | $268.5 萬 | 0.10% | −25,209−52.0% | 減碼 |
| Zacks Investment Management | 23,266 | $268.9 萬 | 0.04% | +929+4.2% | 加碼 |
| Affinity Wealth Management LLC | 22,195 | $269.0 萬 | 0.55% | +131+0.6% | 加碼 |
| Braun-Bostich & Associates Inc. | 22,195 | $269.0 萬 | 0.64% | +22,195 | 新進 |
| Cetera Advisor Networks LLC | 23,499 | $271.5 萬 | 0.03% | −245−1.0% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $271.8 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,753 | $274.5 萬 | 0.03% | +347+1.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $276.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,266 | $280.4 萬 | 0.03% | −800−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $281.4 萬 | 0.35% | 00.0% | 不變 |
| Securian Asset Management, Inc | 25,288 | $292.2 萬 | 0.05% | +313+1.3% | 加碼 |
| Shell Asset Management Co | 25,883 | $299.1 萬 | 0.06% | +4,755+22.5% | 加碼 |
| Lazard Asset Management LLC | 25,954 | $299.8 萬 | 0.00% | +2,177+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,518 | $306.4 萬 | 0.01% | +614+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,858 | $310.4 萬 | 0.05% | +16,625+162.5% | 加碼 |
| Twin Tree Management, LP | 26,999 | $312.0 萬 | 0.08% | +26,999 | 新進 |
| Cambria Investment Management, L.P. | 27,108 | $313.3 萬 | 0.53% | +2,761+11.3% | 加碼 |
| Two Sigma Investments, LP | 27,189 | $314.2 萬 | 0.01% | +27,189 | 新進 |
| Stonegate Investment Group, LLC | 27,236 | $314.7 萬 | 0.13% | +27,236 | 新進 |
| Baird Financial Group, Inc. | 27,359 | $316.2 萬 | 0.01% | −452−1.6% | 減碼 |
| Twin Capital Management Inc | 27,446 | $317.2 萬 | 0.32% | −1,620−5.6% | 減碼 |
| Condor Capital Management | 27,770 | $320.9 萬 | 0.34% | −126−0.5% | 減碼 |
| Advisor Partners LLC | 27,826 | $321.6 萬 | 0.19% | −797−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,211 | $326.0 萬 | 0.35% | −821−2.8% | 減碼 |
| Forefront Wealth Management Inc. | 28,232 | $326.2 萬 | 3.11% | +28,232 | 新進 |
| Heritage Investors Management Corp | 28,661 | $331.2 萬 | 0.13% | −210−0.7% | 減碼 |
| CIBC Asset Management Inc | 28,693 | $331.6 萬 | 0.01% | +675+2.4% | 加碼 |
| AE Wealth Management LLC | 29,032 | $335.5 萬 | 0.02% | −23−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,062 | $335.8 萬 | 0.03% | +16,310+127.9% | 加碼 |
| Regentatlantic Capital LLC | 29,204 | $337.5 萬 | 0.09% | −1,564−5.1% | 減碼 |
| Mariner, LLC | 29,601 | $342.1 萬 | 0.01% | +1,979+7.2% | 加碼 |
| Park Avenue Securities LLC | 29,653 | $342.7 萬 | 0.06% | +1,935+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,725 | $343.4 萬 | 0.12% | −702−2.3% | 減碼 |
| Allstate Corp | 29,904 | $345.6 萬 | 0.07% | +16,280+119.5% | 加碼 |
| Callahan Advisors, LLC | 30,225 | $349.3 萬 | 0.39% | 00.0% | 不變 |
| Ossiam | 30,470 | $352.1 萬 | 0.09% | +30,470 | 新進 |
| Oppenheimer Asset Management Inc. | 30,565 | $353.2 萬 | 0.05% | +2,091+7.3% | 加碼 |
| Marathon Capital Management | 30,690 | $354.7 萬 | 0.83% | −8,990−22.7% | 減碼 |
| Baker Ellis Asset Management LLC | 31,926 | $368.9 萬 | 0.65% | +374+1.2% | 加碼 |
| PFS Investments Inc. | 32,350 | $373.8 萬 | 0.07% | +2,528+8.5% | 加碼 |
| Kingsview Wealth Management, LLC | 32,787 | $378.9 萬 | 0.16% | +6,778+26.1% | 加碼 |
| Nissay Asset Management Corp | 32,989 | $381.2 萬 | 0.03% | −891−2.6% | 減碼 |
| Achmea Investment Management B.V. | 33,330 | $385.2 萬 | 0.18% | +10,200+44.1% | 加碼 |