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 |
|---|---|---|---|---|---|
| First Interstate Bank | 2,226 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,094 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 2,228 | $25.7 萬 | 0.02% | +2,228 | 新進 |
| Parsec Financial Management, Inc. | 2,214 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,211 | $25.6 萬 | 0.01% | +342+18.3% | 加碼 |
| MAI Capital Management | 2,206 | $25.5 萬 | 0.00% | +444+25.2% | 加碼 |
| Washington Trust Co | 2,191 | $25.3 萬 | 0.01% | −253−10.4% | 減碼 |
| Tdam USA Inc. | 2,180 | $25.2 萬 | 0.02% | −59−2.6% | 減碼 |
| Domani Wealth, LLC | 2,160 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,153 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,136 | $24.7 萬 | 0.16% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,117 | $24.5 萬 | 0.07% | +2,117 | 新進 |
| Capital Planning Advisors, LLC | 2,091 | $24.2 萬 | 0.05% | −10−0.5% | 減碼 |
| Cetera Advisors LLC | 2,089 | $24.1 萬 | 0.00% | −299−12.5% | 減碼 |
| North Star Investment Management Corp. | 2,075 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 2,078 | $24.0 萬 | 0.23% | +2,078 | 新進 |
| J. W. Coons Advisors, LLC | 2,071 | $23.9 萬 | 0.07% | −25−1.2% | 減碼 |
| Smithfield Trust Co | 2,078 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Sonen Capital LLC | 2,072 | $23.9 萬 | 0.23% | +2,072 | 新進 |
| Trust Co | 2,062 | $23.8 萬 | 0.06% | −397−16.1% | 減碼 |
| Community Bank of Raymore | 2,060 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| McLean Asset Management Corp | 1,841 | $23.5 萬 | 0.09% | −23−1.2% | 減碼 |
| Cozad Asset Management Inc | 2,019 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Engine No. 1 LLC | 2,006 | $23.2 萬 | 0.05% | +2,006 | 新進 |
| Antonetti Capital Management LLC | 2,000 | $23.1 萬 | 0.18% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 2,000 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| V Wealth Advisors LLC | 1,993 | $23.0 萬 | 0.03% | −100−4.8% | 減碼 |
| Parallel Advisors, LLC | 1,986 | $22.9 萬 | 0.01% | −195−8.9% | 減碼 |
| IHT Wealth Management, LLC | 1,977 | $22.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Avantax Planning Partners, Inc. | 1,981 | $22.9 萬 | 0.01% | +63+3.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 1,984 | $22.9 萬 | 0.06% | +72+3.8% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,978 | $22.9 萬 | 0.07% | +1,978 | 新進 |
| Advisor OS, LLC | 1,981 | $22.8 萬 | 0.05% | −28−1.4% | 減碼 |
| Whittier Trust Co | 1,961 | $22.7 萬 | 0.00% | +69+3.6% | 加碼 |
| First International Bank & Trust | 1,966 | $22.7 萬 | 0.08% | +1,966 | 新進 |
| Essex Financial Services, Inc. | 1,956 | $22.6 萬 | 0.02% | −71−3.5% | 減碼 |
| James Investment Research Inc | 1,936 | $22.4 萬 | 0.02% | −387−16.7% | 減碼 |
| 44 Wealth Management LLC | 1,940 | $22.4 萬 | 0.08% | −10−0.5% | 減碼 |
| Bartlett & Co. LLC | 1,926 | $22.3 萬 | 0.00% | +1,326+221.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $22.3 萬 | 0.00% | +1,326+221.0% | 加碼 |
| Change Path, LLC | 1,894 | $21.9 萬 | 0.01% | +1,894 | 新進 |
| NEXT Financial Group, Inc | 1,880 | $21.7 萬 | 0.01% | +389+26.1% | 加碼 |
| Hills Bank & Trust Co | 1,872 | $21.6 萬 | 0.03% | −1−0.1% | 減碼 |
| Trust Co of Virginia | 1,852 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 1,849 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 1,836 | $21.2 萬 | 0.05% | −6,583−78.2% | 減碼 |
| Lee Danner & Bass Inc | 1,825 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 1,791 | $20.7 萬 | 0.01% | −13,521−88.3% | 減碼 |
| Harbour Investments, Inc. | 1,795 | $20.7 萬 | 0.01% | −3,547−66.4% | 減碼 |
| Miracle Mile Advisors, LLC | 1,795 | $20.7 萬 | 0.01% | −87−4.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,792 | $20.7 萬 | 0.00% | −5−0.3% | 減碼 |
| D.A. Davidson & Co. | 1,783 | $20.6 萬 | 0.00% | +1,783 | 新進 |
| Riverwater Partners LLC | 1,780 | $20.6 萬 | 0.18% | +1,780 | 新進 |
| Almanack Investment Partners, LLC. | 1,777 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 1,576 | $20.4 萬 | 0.06% | +1,576 | 新進 |
| Thomasville National Bank | 1,746 | $20.2 萬 | 0.02% | −178−9.3% | 減碼 |
| Axxcess Wealth Management, LLC | 1,737 | $20.1 萬 | 0.02% | +1,737 | 新進 |
| Mark Stevens | 1,732 | $20.0 萬 | 0.02% | +23+1.3% | 加碼 |
| Quantinno Capital Management LP | 1,731 | $20.0 萬 | 0.04% | +1,731 | 新進 |
| Harvest Fund Management Co., Ltd | 1,616 | $18.7 萬 | 0.03% | +150+10.2% | 加碼 |
| Allworth Financial LP | 1,557 | $18.0 萬 | 0.00% | +287+22.6% | 加碼 |
| Pittenger & Anderson Inc | 1,549 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 1,536 | $17.7 萬 | 0.02% | −2,265−59.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,498 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 1,498 | $17.3 萬 | 0.27% | +1,498 | 新進 |
| DuPont Capital Management Corp | 1,484 | $17.1 萬 | 0.01% | −992−40.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,377 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,372 | $15.9 萬 | 0.03% | −5−0.4% | 減碼 |
| Covington Capital Management | 1,361 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| KRS Capital Management, LLC | 1,366 | $15.7 萬 | 0.13% | +1,366 | 新進 |
| Proequities, Inc. | 1,331 | $15.4 萬 | 0.01% | +128+10.6% | 加碼 |
| Itau Unibanco Holding S.A. | 1,320 | $15.3 萬 | 0.01% | +240+22.2% | 加碼 |
| Oakworth Capital, Inc. | 1,300 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,302 | $15.0 萬 | 0.00% | +196+17.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,282 | $14.8 萬 | 0.00% | +1,164+986.4% | 加碼 |
| Webster Bank, N. A. | 1,253 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,227 | $14.2 萬 | 0.04% | −2,832−69.8% | 減碼 |
| Quent Capital, LLC | 1,227 | $14.2 萬 | 0.03% | +1,227 | 新進 |
| Bedel Financial Consulting, Inc. | 1,224 | $14.1 萬 | 0.04% | +2+0.2% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,190 | $13.8 萬 | 0.07% | +80+7.2% | 加碼 |
| IFP Advisors, Inc | 1,142 | $13.2 萬 | 0.00% | −600−34.4% | 減碼 |
| State of Wyoming | 1,127 | $13.0 萬 | 0.06% | −442−28.2% | 減碼 |
| Caldwell Trust Co | 1,120 | $12.9 萬 | 0.01% | +24+2.2% | 加碼 |
| NuWave Investment Management, LLC | 1,084 | $12.5 萬 | 0.14% | −1,090−50.1% | 減碼 |
| Evermay Wealth Management LLC | 1,075 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,048 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 1,029 | $11.9 萬 | 0.00% | −76,474−98.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,025 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 990 | $11.4 萬 | 0.07% | 00.0% | 不變 |
| Atwood & Palmer Inc | 990 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 993 | $11.4 萬 | 0.01% | +993 | 新進 |
| Interactive Financial Advisors | 900 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 870 | $10.1 萬 | 0.03% | +154+21.5% | 加碼 |
| Johnson Financial Group, Inc. | 845 | $9.80 萬 | 0.01% | −149−15.0% | 減碼 |
| Massmutual Trust Co FSB | 829 | $9.60 萬 | 0.00% | −73−8.1% | 減碼 |
| JFS Wealth Advisors, LLC | 794 | $9.20 萬 | 0.01% | −93−10.5% | 減碼 |
| JBF Capital, Inc. | 800 | $9.20 萬 | 0.02% | +800 | 新進 |
| AlphaCentric Advisors LLC | 733 | $8.50 萬 | 0.02% | +733 | 新進 |
| Costello Asset Management, INC | 700 | $8.10 萬 | 0.05% | 00.0% | 不變 |