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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 12,324 | $142.4 萬 | 0.01% | +173+1.4% | 加碼 |
| Polianta Ltd | 12,100 | $139.8 萬 | 0.60% | +12,100 | 新進 |
| Redwood Investment Management, LLC | 12,052 | $139.3 萬 | 0.18% | +2,550+26.8% | 加碼 |
| Centiva Capital, LP | 11,858 | $137.0 萬 | 0.09% | +11,858 | 新進 |
| Ziegler Capital Management, LLC | 11,699 | $135.7 萬 | 0.05% | −1,359−10.4% | 減碼 |
| Bailard, Inc. | 11,554 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,458 | $132.4 萬 | 0.06% | +80+0.7% | 加碼 |
| Beacon Financial Group | 11,152 | $132.3 萬 | 0.17% | +271+2.5% | 加碼 |
| Covenant Partners, LLC | 11,325 | $130.9 萬 | 0.49% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,282 | $130.4 萬 | 0.01% | +1,593+16.4% | 加碼 |
| SRN Advisors, LLC | 11,149 | $128.8 萬 | 0.46% | +11,149 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,948 | $126.5 萬 | 0.15% | +73+0.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,884 | $125.8 萬 | 0.02% | −12,317−53.1% | 減碼 |
| Midwest Professional Planners, LTD. | 10,825 | $125.1 萬 | 0.61% | +34+0.3% | 加碼 |
| Pathstone Family Office, LLC | 10,768 | $124.6 萬 | 0.03% | +658+6.5% | 加碼 |
| Belpointe Asset Management LLC | 10,746 | $124.2 萬 | 0.08% | +672+6.7% | 加碼 |
| Regal Investment Advisors LLC | 10,609 | $122.6 萬 | 0.11% | +457+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,595 | $122.4 萬 | 0.02% | +413+4.1% | 加碼 |
| Vident Investment Advisory, LLC | 10,558 | $122.1 萬 | 0.03% | +562+5.6% | 加碼 |
| Tredje AP-fonden | 10,531 | $121.7 萬 | 0.02% | +10,531 | 新進 |
| UBP Investment Advisors SA | 10,419 | $120.0 萬 | 0.44% | +129+1.3% | 加碼 |
| Engineers Gate Manager LP | 10,350 | $119.6 萬 | 0.05% | +6,440+164.7% | 加碼 |
| Lincoln National Corp | 10,203 | $117.9 萬 | 0.02% | −74−0.7% | 減碼 |
| Raymond James Trust N.A. | 10,112 | $116.9 萬 | 0.03% | −47−0.5% | 減碼 |
| Amica Retiree Medical Trust | 10,096 | $116.7 萬 | 0.99% | −7,025−41.0% | 減碼 |
| National Bank of Canada | 10,031 | $115.7 萬 | 0.00% | +10,031 | 新進 |
| IFG Advisors, LLC | 9,929 | $114.7 萬 | 0.49% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,919 | $114.6 萬 | 0.02% | −54−0.5% | 減碼 |
| Impax Asset Management Group plc | 9,892 | $114.3 萬 | 0.00% | +95+1.0% | 加碼 |
| Wolverine Trading, LLC | 9,854 | $114.1 萬 | 0.02% | −6,156−38.5% | 減碼 |
| Norinchukin Bank, The | 9,744 | $112.6 萬 | 0.01% | −363−3.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,360 | $108.2 萬 | 0.53% | +1,088+13.2% | 加碼 |
| Alpine Global Management, LLC | 9,165 | $105.9 萬 | 0.16% | +9,165 | 新進 |
| Access Financial Services, Inc. | 9,132 | $105.5 萬 | 0.47% | +9,132 | 新進 |
| SG Americas Securities, LLC | 9,067 | $104.8 萬 | 0.01% | −2,746−23.2% | 減碼 |
| Rowland & Co Investment Counsel | 8,924 | $103.1 萬 | 0.23% | +8,924 | 新進 |
| Narwhal Capital Management | 8,906 | $102.9 萬 | 0.12% | +2,309+35.0% | 加碼 |
| JustInvest LLC | 8,849 | $102.3 萬 | 0.06% | −1,476−14.3% | 減碼 |
| Buckley Wealth Management, LLC | 8,802 | $101.7 萬 | 0.30% | +546+6.6% | 加碼 |
| Intrust Bank NA | 8,784 | $101.5 萬 | 0.12% | +8+0.1% | 加碼 |
| FDx Advisors, Inc. | 8,739 | $101.0 萬 | 0.03% | +710+8.8% | 加碼 |
| Smith, Moore & Co. | 8,410 | $97.2 萬 | 0.14% | −616−6.8% | 減碼 |
| United Capital Financial Advisers, LLC | 8,395 | $97.0 萬 | 0.00% | −185−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 7,122 | $96.5 萬 | 0.01% | +7,122 | 新進 |
| Squarepoint Ops LLC | 8,324 | $96.2 萬 | 0.00% | +2,483+42.5% | 加碼 |
| Roffman Miller Associates Inc | 8,297 | $95.9 萬 | 0.06% | +75+0.9% | 加碼 |
| JB Capital LLC | 8,166 | $94.4 萬 | 0.09% | +1,311+19.1% | 加碼 |
| Symmetry Partners, LLC | 8,084 | $93.4 萬 | 0.06% | −1,801−18.2% | 減碼 |
| AdvisorNet Financial, Inc | 8,018 | $92.7 萬 | 0.06% | +11+0.1% | 加碼 |
| King Luther Capital Management Corp | 7,973 | $92.1 萬 | 0.00% | −102−1.3% | 減碼 |
| Qtron Investments LLC | 7,967 | $92.1 萬 | 0.21% | +671+9.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,869 | $90.9 萬 | 0.08% | +298+3.9% | 加碼 |
| First Horizon Advisors, Inc. | 7,831 | $90.4 萬 | 0.03% | +99+1.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,750 | $89.6 萬 | 0.38% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,709 | $89.1 萬 | 0.01% | −26,807−77.7% | 減碼 |
| Winton Group Ltd | 7,712 | $89.1 萬 | 0.05% | −6,634−46.2% | 減碼 |
| Personal Cfo Solutions, LLC | 7,699 | $89.0 萬 | 0.17% | +7,699 | 新進 |
| Burns J W & Co Inc | 7,691 | $88.9 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 7,682 | $88.8 萬 | 0.03% | −325−4.1% | 減碼 |
| Strategic Investment Advisors | 7,546 | $87.2 萬 | 0.17% | +116+1.6% | 加碼 |
| Atlas Capital Advisors LLC | 7,536 | $87.1 萬 | 0.13% | −403−5.1% | 減碼 |
| Diligent Investors, LLC | 7,467 | $86.3 萬 | 0.24% | −1,193−13.8% | 減碼 |
| Hollencrest Capital Management | 7,411 | $85.6 萬 | 0.07% | −146−1.9% | 減碼 |
| First Midwest Bank Trust Division | 7,411 | $85.6 萬 | 0.11% | +94+1.3% | 加碼 |
| Prudential PLC | 7,367 | $85.1 萬 | 0.01% | +7,367 | 新進 |
| Stratos Wealth Partners, LTD. | 7,320 | $84.6 萬 | 0.02% | +158+2.2% | 加碼 |
| Independent Financial Group, LLC | 7,287 | $84.2 萬 | 0.07% | −767−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,129 | $82.4 萬 | 0.00% | −323,737−97.8% | 減碼 |
| Advisory Services Network, LLC | 7,000 | $81.0 萬 | 0.02% | +332+5.0% | 加碼 |
| Chicago Trust Co NA | 6,979 | $80.7 萬 | 0.16% | −1,044−13.0% | 減碼 |
| Paloma Partners Management Co | 6,792 | $78.4 萬 | 0.02% | +6,792 | 新進 |
| Signaturefd, LLC | 6,777 | $78.3 萬 | 0.02% | +279+4.3% | 加碼 |
| M&R Capital Management Inc | 6,749 | $77.9 萬 | 0.16% | −15−0.2% | 減碼 |
| Cigna Investments Inc | 6,710 | $77.6 萬 | 0.06% | −2,544−27.5% | 減碼 |
| Brown Advisory Inc | 6,648 | $76.8 萬 | 0.00% | +427+6.9% | 加碼 |
| Argent Trust Co | 6,590 | $76.1 萬 | 0.04% | +497+8.2% | 加碼 |
| Synovus Financial Corp | 6,481 | $75.6 萬 | 0.01% | +167+2.6% | 加碼 |
| Clear Street Markets LLC | 6,431 | $74.3 萬 | 0.07% | −869−11.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,362 | $73.5 萬 | 0.15% | +713+12.6% | 加碼 |
| CWM, LLC | 6,344 | $73.3 萬 | 0.01% | +6,344 | 新進 |
| Everence Capital Management Inc | 6,300 | $72.8 萬 | 0.05% | −1,520−19.4% | 減碼 |
| River Wealth Advisors LLC | 6,292 | $72.7 萬 | 0.11% | +230+3.8% | 加碼 |
| Aigen Investment Management, LP | 6,311 | $72.5 萬 | 0.04% | +1,542+32.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,264 | $72.4 萬 | 0.04% | +145+2.4% | 加碼 |
| Insight Folios Inc | 6,244 | $72.2 萬 | 0.34% | −2,220−26.2% | 減碼 |
| First Hawaiian Bank | 6,246 | $72.2 萬 | 0.02% | +3,694+144.7% | 加碼 |
| Spire Wealth Management | 6,242 | $72.1 萬 | 0.02% | −2,242−26.4% | 減碼 |
| Verition Fund Management LLC | 6,216 | $71.9 萬 | 0.01% | +1,466+30.9% | 加碼 |
| Connectus Wealth, LLC | 6,218 | $71.9 萬 | 0.03% | +6,218 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,188 | $71.5 萬 | 0.01% | −3,778−37.9% | 減碼 |
| Coldstream Capital Management Inc | 6,169 | $71.3 萬 | 0.02% | +1,940+45.9% | 加碼 |
| Camden Capital, LLC | 6,158 | $71.2 萬 | 0.15% | +132+2.2% | 加碼 |
| Cresset Asset Management, LLC | 6,129 | $70.9 萬 | 0.01% | +738+13.7% | 加碼 |
| Moors & Cabot, Inc. | 6,125 | $70.8 萬 | 0.04% | +2,603+73.9% | 加碼 |
| Stephens Inc | 6,100 | $70.5 萬 | 0.01% | −320−5.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 6,000 | $69.3 萬 | 0.00% | −2,200−26.8% | 減碼 |
| Savant Capital, LLC | 5,926 | $68.5 萬 | 0.02% | +842+16.6% | 加碼 |
| Stevens Capital Management LP | 5,904 | $68.2 萬 | 0.16% | +1,157+24.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 5,882 | $68.0 萬 | 0.71% | +5,882 | 新進 |