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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,827 | $67.4 萬 | 0.00% | −449−7.2% | 減碼 |
| HM Payson & Co | 5,799 | $67.0 萬 | 0.01% | +668+13.0% | 加碼 |
| Marshall Wace, LLP | 5,691 | $65.8 萬 | 0.00% | −4,617−44.8% | 減碼 |
| BMS Financial Advisors, LLC | 5,693 | $65.8 萬 | 0.42% | +5,693 | 新進 |
| Outlook Wealth Advisors, LLC | 5,669 | $65.5 萬 | 0.19% | +186+3.4% | 加碼 |
| Archer Investment Corp | 5,650 | $65.3 萬 | 0.22% | 00.0% | 不變 |
| Park National Corp | 5,605 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 5,576 | $64.4 萬 | 0.13% | −63−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 5,500 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 5,424 | $62.7 萬 | 0.03% | +3,968+272.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,380 | $62.2 萬 | 0.01% | +1,603+42.4% | 加碼 |
| Diversified Trust Co | 5,378 | $62.1 萬 | 0.02% | +816+17.9% | 加碼 |
| Corsair Capital Management, L.P. | 5,323 | $61.5 萬 | 0.12% | −234−4.2% | 減碼 |
| Sigma Planning Corp | 5,295 | $61.2 萬 | 0.02% | +564+11.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,284 | $61.1 萬 | 0.14% | −147−2.7% | 減碼 |
| Jacobi Capital Management LLC | 5,280 | $61.0 萬 | 0.07% | −49−0.9% | 減碼 |
| Empirical Finance, LLC | 5,274 | $60.9 萬 | 0.07% | +1,331+33.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,221 | $60.3 萬 | 0.13% | +52+1.0% | 加碼 |
| Roberts Capital Advisors, LLC | 5,200 | $60.1 萬 | 0.56% | +5,200 | 新進 |
| Cutler Investment Counsel LLC | 5,180 | $59.9 萬 | 0.09% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 5,164 | $59.7 萬 | 0.03% | +5,164 | 新進 |
| Monetary Management Group Inc | 5,150 | $59.5 萬 | 0.15% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,145 | $59.5 萬 | 0.03% | +77+1.5% | 加碼 |
| Rehmann Capital Advisory Group | 5,110 | $59.1 萬 | 0.05% | −65−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 5,109 | $59.0 萬 | 0.01% | −27−0.5% | 減碼 |
| Calamos Wealth Management LLC | 5,089 | $58.8 萬 | 0.04% | −310−5.7% | 減碼 |
| Kendall Capital Management | 5,070 | $58.6 萬 | 0.28% | +765+17.8% | 加碼 |
| Regions Financial Corp | 5,069 | $58.5 萬 | 0.00% | −213−4.0% | 減碼 |
| Modera Wealth Management, LLC | 5,069 | $58.5 萬 | 0.02% | +5,069 | 新進 |
| Fort Point Capital Partners LLC | 5,057 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 5,036 | $58.2 萬 | 0.00% | +196+4.0% | 加碼 |
| Forum Financial Management, LP | 5,039 | $58.2 萬 | 0.03% | +5,039 | 新進 |
| Pensionfund DSM Netherlands | 5,000 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,003 | $57.8 萬 | 0.05% | +5,003 | 新進 |
| IBM Retirement Fund | 4,991 | $57.7 萬 | 0.07% | −3,647−42.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,994 | $57.7 萬 | 0.06% | −75−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,990 | $57.6 萬 | 0.02% | −7,100−58.7% | 減碼 |
| Profund Advisors LLC | 4,881 | $56.4 萬 | 0.02% | +714+17.1% | 加碼 |
| Trexquant Investment LP | 4,881 | $56.4 萬 | 0.03% | +4,881 | 新進 |
| FourThought Financial, LLC | 4,868 | $56.3 萬 | 0.07% | −330−6.3% | 減碼 |
| Capital Asset Advisory Services LLC | 4,848 | $56.0 萬 | 0.06% | +110+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 4,832 | $55.8 萬 | 0.00% | +510+11.8% | 加碼 |
| Smith Group Asset Management, LLC | 4,832 | $55.8 萬 | 0.03% | +1,886+64.0% | 加碼 |
| Kozak & Associates, Inc. | 5,317 | $55.7 萬 | 0.36% | +35+0.7% | 加碼 |
| Boston Trust Walden Corp | 4,800 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Laraway Financial Inc | 4,700 | $54.3 萬 | 0.48% | +4,700 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,419 | $53.5 萬 | 0.12% | +19+0.4% | 加碼 |
| Tortoise Index Solutions, LLC | 4,617 | $53.4 萬 | 0.12% | −621−11.9% | 減碼 |
| Integral Investment Advisors, Inc. | 4,616 | $53.3 萬 | 0.38% | +4,616 | 新進 |
| Point72 Hong Kong Ltd | 4,572 | $52.8 萬 | 0.04% | +1,622+55.0% | 加碼 |
| Schechter Investment Advisors, LLC | 4,566 | $52.7 萬 | 0.05% | +4,566 | 新進 |
| Gateway Advisory, LLC | 4,549 | $52.6 萬 | 0.11% | −511−10.1% | 減碼 |
| Aspire Private Capital, LLC | 4,552 | $52.6 萬 | 0.16% | +472+11.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,550 | $52.6 萬 | 0.46% | +4,550 | 新進 |
| Quadrant Capital Group LLC | 4,535 | $52.4 萬 | 0.06% | −337−6.9% | 減碼 |
| Independent Advisor Alliance | 4,507 | $52.1 萬 | 0.03% | +501+12.5% | 加碼 |
| E&G Advisors, LP | 4,500 | $52.0 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,434 | $51.2 萬 | 0.02% | −92−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,351 | $50.3 萬 | 0.01% | +4,351 | 新進 |
| Affiance Financial, LLC | 4,323 | $50.0 萬 | 0.21% | +10.0% | 加碼 |
| RFG Advisory, LLC | 4,294 | $49.6 萬 | 0.03% | −127−2.9% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,204 | $48.7 萬 | 1.22% | +4,204 | 新進 |
| Denali Advisors LLC | 4,200 | $48.5 萬 | 0.18% | +4,100+4,100.0% | 加碼 |
| Bluefin Capital Management, LLC | 4,190 | $48.4 萬 | 0.04% | +1,000+31.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,152 | $48.0 萬 | 0.04% | +274+7.1% | 加碼 |
| Montag A & Associates Inc | 4,127 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,116 | $47.6 萬 | 0.01% | −808−16.4% | 減碼 |
| Johnson Investment Counsel Inc | 4,115 | $47.6 萬 | 0.01% | +1,032+33.5% | 加碼 |
| Brighton Jones LLC | 4,109 | $47.5 萬 | 0.02% | −82−2.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,029 | $46.6 萬 | 0.03% | +4,029 | 新進 |
| Colton Groome Financial Advisors, LLC | 4,004 | $46.3 萬 | 0.19% | +4+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 4,000 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $46.2 萬 | 0.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,955 | $45.7 萬 | 0.00% | −5,981−60.2% | 減碼 |
| Ieq Capital, LLC | 3,916 | $45.3 萬 | 0.01% | −272−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,914 | $45.2 萬 | 0.02% | +606+18.3% | 加碼 |
| Ethic Inc. | 3,905 | $45.1 萬 | 0.03% | −4,905−55.7% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $45.1 萬 | 0.29% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 3,875 | $44.8 萬 | 0.41% | +3,875 | 新進 |
| Apollon Wealth Management, LLC | 3,865 | $44.7 萬 | 0.04% | +1,203+45.2% | 加碼 |
| Woodmont Investment Counsel LLC | 3,871 | $44.7 萬 | 0.06% | +3,871 | 新進 |
| City State Bank | 3,870 | $44.7 萬 | 0.28% | +3,870 | 新進 |
| Central Trust Co | 3,840 | $44.3 萬 | 0.01% | −161−4.0% | 減碼 |
| Slow Capital, Inc. | 3,818 | $44.1 萬 | 0.08% | −603−13.6% | 減碼 |
| Silverlake Wealth Management LLC | 3,816 | $44.1 萬 | 0.24% | +3,816 | 新進 |
| Sciencast Management LP | 3,593 | $43.8 萬 | 0.08% | −15,672−81.3% | 減碼 |
| Wealthsource Partners, LLC | 3,781 | $43.7 萬 | 0.04% | −1,023−21.3% | 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 |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $43.2 萬 | 0.02% | −4,289−53.5% | 減碼 |
| Central Bank & Trust Co | 3,722 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | 3,714 | $42.9 萬 | 0.00% | −212−5.4% | 減碼 |
| Hancock Whitney Investment Services Inc. | 3,676 | $42.5 萬 | 0.07% | +3,676 | 新進 |
| 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 |
| NorthRock Partners, LLC | 3,641 | $42.1 萬 | 0.03% | +1,729+90.4% | 加碼 |
| Wealth Management Associates, Inc. | 3,630 | $41.9 萬 | 0.23% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,613 | $41.7 萬 | 0.04% | +554+18.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $41.6 萬 | 0.03% | +120+3.4% | 加碼 |