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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Discover Financial Services 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DFS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數98312953−18
股數2.44 億19.3 萬2.36 億−703.2 萬 (−2.9%)
市值$281.6 億$2,225 萬$260.6 億−$20.8 億 (−7.4%)

12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2022 年第 1 季季末持有 Discover Financial Services、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 DFS 的機構
機構股數市值佔組合 %
Polaris Wealth Advisory Group, LLC362,071$3,952 萬2.64%
Alyeska Investment Group, L.P.77,681$856.0 萬0.09%
Quinn Opportunity Partners LLC75,885$836.2 萬0.50%
Amalgamated Financial Corp.75,600$833.0 萬0.07%
United Services Automobile Association70,873$780.9 萬0.15%
Kingdon Capital Management, L.L.C.56,965$627.7 萬1.07%
Bridgewater Associates, LP52,167$574.8 萬0.02%
Gillson Capital LP47,236$520.5 萬0.42%
Alley Investment Management Company, LLC46,896$516.7 萬0.85%
Virginia Retirement Systems Et Al33,200$365.8 萬0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH30,290$337.9 萬0.24%
Mirabella Financial Services LLP27,988$317.0 萬0.36%
Choate Investment Advisors28,371$312.6 萬0.17%
Aureus Asset Management, LLC16,654$183.5 萬0.12%
Donoghue Forlines LLC14,930$164.5 萬0.36%
Tudor Investment Corp Et Al11,301$124.5 萬0.03%
Golden State Equity Partners10,391$114.5 萬0.58%
Atria Wealth Solutions, Inc.10,320$113.7 萬0.02%
PFG Advisors8,545$113.2 萬0.12%
Bayesian Capital Management, LP10,100$111.3 萬0.17%
Walleye Trading LLC8,659$95.4 萬0.02%
Clearstead Advisors, LLC8,626$95.0 萬0.06%
LRT Capital Management, LLC7,623$84.0 萬0.54%
Greystone Financial Group, LLC7,551$83.2 萬0.21%
Quadrature Capital Ltd7,418$81.8 萬0.03%
Parallax Volatility Advisers, L.P.7,339$80.9 萬0.02%
Capstone Investment Advisors, LLC7,297$80.4 萬0.02%
Jennison Associates LLC7,004$77.2 萬0.00%
Ontario Teachers Pension Plan Board6,556$72.2 萬0.01%
River & Mercantile Investments Ltd5,167$56.9 萬0.12%
Teza Capital Management LLC4,736$52.2 萬0.20%
Aaron Wealth Advisors56,527$51.3 萬0.01%
Meeder Asset Management Inc4,536$50.0 萬0.02%
Laurion Capital Management LP4,400$48.5 萬0.01%
Optimas Capital Ltd4,199$46.3 萬0.43%
Maven Securities LTD3,642$40.1 萬0.08%
M Holdings Securities, Inc.3,459$38.1 萬0.03%
Walleye Capital LLC3,326$36.6 萬0.01%
Nomura Holdings Inc3,050$33.6 萬0.00%
Allen Mooney & Barnes Investment Advisors LLC2,900$32.0 萬0.07%
Peoples Bank2,823$31.1 萬0.16%
XTX Topco Ltd2,656$29.3 萬0.13%
Tortoise Investment Management, LLC2,652$29.2 萬0.05%
Echo Street Capital Management LLC2,460$27.1 萬0.00%
Brookstone Capital Management2,421$26.9 萬0.01%
Fund Management at Engine No. 1 LLC2,438$26.9 萬0.07%
PFG Private Wealth Management, LLC2,398$26.4 萬0.14%
We Are One Seven, LLC2,335$25.7 萬0.03%
Sentry Investment Management LLC2,310$25.5 萬0.08%
HB Wealth Management, LLC2,249$24.8 萬0.00%
Patten & Patten Inc2,191$24.1 萬0.02%
Legacy Advisors, LLC2,155$23.7 萬0.05%
Epoch Investment Partners, Inc.2,083$23.0 萬0.00%
First Western Trust Bank2,007$22.7 萬0.01%
Two Sigma Securities, LLC2,050$22.6 萬0.03%
Transcend Wealth Collective, LLC2,000$22.0 萬0.02%
Moreno Evelyn V1,991$21.9 萬0.04%
BOK Financial Private Wealth, Inc.1,979$21.8 萬0.02%
Balentine LLC1,956$21.6 萬0.01%
Valeo Financial Advisors, LLC25,980$21.3 萬0.01%
Csenge Advisory Group1,925$21.2 萬0.02%
Advus Financial Partners, LLC1,867$20.6 萬0.10%
Zeke Capital Advisors, LLC1,844$20.3 萬0.01%
Money Concepts Capital Corp1,806$19.9 萬0.01%
Prospera Financial Services Inc1,762$19.4 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S1,646$18.1 萬0.01%
GHP Investment Advisors, Inc.1,503$16.6 萬0.01%
Tompkins Financial Corp1,000$11.0 萬0.02%
Heritage Wealth Management, LLC953$10.5 萬0.03%
MCF Advisors LLC721$7.90 萬0.01%
Capital Directions Investment Advisors, LLC540$6.00 萬0.02%
Hazlett, Burt & Watson, Inc.515$5.70 萬0.05%
TCWP LLC395$4.30 萬0.01%
Altshuler Shaham Ltd347$3.80 萬0.00%
Riverview Trust Co156$1.70 萬0.01%
Oliver Lagore Vanvalin Investment Group125$1.40 萬0.01%
Cascade Investment Advisors, Inc.124$1.37 萬0.01%
IndexIQ Advisors LLC91$1.00 萬0.00%
GW&K Investment Management, LLC60$7,0000.00%
Atticus Wealth Management, LLC66$7,0000.00%
Cordant, Inc.63$7,0000.00%
GoalVest Advisory LLC62$7,0000.00%
Beacon Capital Management, LLC39$5,0000.00%
Disciplined Investments, LLC32$4,0000.00%
Crewe Advisors LLC25$3,0000.00%
Karlinski Andrew C30$3,0000.01%
NewSquare Capital LLC14$2,0000.00%
Burleson & Company, LLC5$1,0000.00%
Raleigh Capital Management Inc.7$1,0000.00%
Marquette Asset Management, LLC4$00.00%
CFS Investment Advisory Services, LLC14,986$00.00%

清倉機構(109 家)

2021 年第 4 季季末持有 Discover Financial Services、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 1 季清倉 DFS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Eminence Capital, LP438,802$5,071 萬
Alua Capital Management LP200,000$2,311 萬
Worldquant Millennium Advisors LLC75,526$872.8 萬
First Quadrant L P55,279$638.8 萬
Brookfield Asset Management Inc.51,608$596.4 萬
HRT Financial LP50,368$582.0 萬
PEAK6 Investments LLC41,953$484.8 萬
PFS Investments Inc.32,350$373.8 萬
Ossiam30,470$352.1 萬
Two Sigma Investments, LP27,189$314.2 萬
Affinity Wealth Management LLC22,195$269.0 萬
Braun-Bostich & Associates Inc.22,195$269.0 萬
Edgestream Partners, L.P.20,572$237.7 萬
MKP Capital Management, L.L.C.18,895$218.3 萬
Hotaling Investment Management, LLC15,538$179.6 萬
Phoenix Holdings Ltd.15,124$175.2 萬
WESPAC Advisors, LLC14,996$173.3 萬
Ergoteles LLC13,977$161.5 萬
Castellan Group, LLC12,525$144.7 萬
Centiva Capital, LP11,858$137.0 萬
Advisors Asset Management, Inc.10,595$122.4 萬
Alpine Global Management, LLC9,165$105.9 萬
Access Financial Services, Inc.9,132$105.5 萬
Winton Group Ltd7,712$89.1 萬
Qube Research & Technologies Ltd7,709$89.1 萬
Strategic Investment Advisors7,546$87.2 萬
Aigen Investment Management, LP6,311$72.5 萬
Connectus Wealth, LLC6,218$71.9 萬
Outlook Wealth Advisors, LLC5,669$65.5 萬
Modera Wealth Management, LLC5,069$58.5 萬
Pensionfund DSM Netherlands5,000$57.8 萬
Trexquant Investment LP4,881$56.4 萬
Boston Trust Walden Corp4,800$55.5 萬
Aspire Private Capital, LLC4,552$52.6 萬
Bluefin Capital Management, LLC4,190$48.4 萬
Colton Groome Financial Advisors, LLC4,004$46.3 萬
Scotia Capital Inc.3,955$45.7 萬
Woodmont Investment Counsel LLC3,871$44.7 萬
Slow Capital, Inc.3,818$44.1 萬
Silverlake Wealth Management LLC3,816$44.1 萬
Hancock Whitney Investment Services Inc.3,676$42.5 萬
YHB Investment Advisors, Inc.3,500$40.4 萬
MBB Public Markets I LLC2,844$32.9 萬
Virtu Financial LLC2,612$30.2 萬
Y-Intercept (Hong Kong) Ltd2,402$27.8 萬
Roman Butler Fullerton & Co2,344$27.1 萬
Great Valley Advisor Group, Inc.2,256$26.7 萬
Courier Capital LLC2,302$26.6 萬
Gotham Asset Management, LLC2,290$26.5 萬
Atalanta Sosnoff Capital, LLC2,251$26.0 萬
Empirical Asset Management, LLC2,078$24.0 萬
Sonen Capital LLC2,072$23.9 萬
Engine No. 1 LLC2,006$23.2 萬
Antonetti Capital Management LLC2,000$23.1 萬
Avantax Planning Partners, Inc.1,981$22.9 萬
Advisor OS, LLC1,981$22.8 萬
First International Bank & Trust1,966$22.7 萬
James Investment Research Inc1,936$22.4 萬
44 Wealth Management LLC1,940$22.4 萬
Steel Peak Wealth Management LLC1,849$21.4 萬
First Citizens Bank & Trust Co1,791$20.7 萬
Miracle Mile Advisors, LLC1,795$20.7 萬
D.A. Davidson & Co.1,783$20.6 萬
Riverwater Partners LLC1,780$20.6 萬
Wedmont Private Capital1,576$20.4 萬
Thomasville National Bank1,746$20.2 萬
Axxcess Wealth Management, LLC1,737$20.1 萬
Mark Stevens1,732$20.0 萬
Quantinno Capital Management LP1,731$20.0 萬
KRS Capital Management, LLC1,366$15.7 萬
NuWave Investment Management, LLC1,084$12.5 萬
Horizon Financial Services, LLC990$11.4 萬
JBF Capital, Inc.800$9.20 萬
Costello Asset Management, INC700$8.10 萬
Bay Harbor Wealth Management, LLC659$7.80 萬
Cornerstone Advisory, LLC600$6.90 萬
Richwood Investment Advisors, LLC348$4.00 萬
Lloyd Advisory Services, LLC.322$3.70 萬
Bellwether Advisors, LLC325$3.70 萬
AllSquare Wealth Management LLC301$3.50 萬
Widmann Financial Services, Inc.311$3.50 萬
Hantz Financial Services, Inc.284$3.30 萬
GeoWealth Management, LLC262$3.00 萬
Signet Financial Management, LLC261$3.00 萬
Credential Qtrade Securities Inc.250$2.89 萬
Old North State Trust, LLC238$2.80 萬
Cassady Schiller Wealth Management, LLC208$2.40 萬
Equitec Proprietary Markets, LLC195$2.30 萬
Fred Alger Management, LLC168$1.90 萬
Barrett Asset Management, LLC166$1.90 萬
Eagle Bay Advisors LLC169$1.90 萬
Baldrige Asset Management LLC147$1.70 萬
Delos Wealth Advisors, LLC118$1.40 萬
Ahl Investment Management, Inc.104$1.20 萬
Amplius Wealth Advisors, LLC102$1.10 萬
Confluence Wealth Services, Inc.103$1.10 萬
Rinkey Investments83$1.00 萬
TAP Consulting, LLC67$8,000
Dark Forest Capital Management LP48$6,000
Edge Wealth Management LLC32$4,000

尚未申報 2022 年第 1 季的機構(12 家)

2021 年第 4 季季末持有 Discover Financial Services、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DFS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden127,300$1,471 萬
Alley Co LLC47,120$544.5 萬
First Midwest Bank Trust Division7,411$85.6 萬
Markston International LLC3,183$36.8 萬
Tdam USA Inc.2,180$25.2 萬
NEXT Financial Group, Inc1,880$21.7 萬
Harbour Investments, Inc.1,795$20.7 萬
AlphaCentric Advisors LLC733$8.50 萬
Reilly Financial Advisors, LLC606$7.00 萬
Crescent Capital Consulting, LLC200$2.40 萬
Carroll Financial Associates, Inc.113$1.30 萬
Bell Investment Advisors, Inc30$3,000