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 13F 持有人
Discover Financial Services 在 2022/3/31 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
- 953
- 較 2021 年第 4 季 −18 家
- 持有股數
- 2.36 億
- 較 2021 年第 4 季 −703.2 萬 (−2.9%)
- 總市值
- $260.6 億
- 較 2021 年第 4 季 −$20.8 億 (−7.4%)
- 新進機構
- 91
- 另有 310 家加碼
- 清倉機構
- 109
- 另有 363 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1,729 | $19.1 萬 | 0.00% | +172+11.0% | 加碼 |
| Prospera Financial Services Inc | 1,762 | $19.4 萬 | 0.01% | +1,762 | 新進 |
| Money Concepts Capital Corp | 1,806 | $19.9 萬 | 0.01% | +1,806 | 新進 |
| Trust Co of Virginia | 1,816 | $20.0 萬 | 0.02% | −36−1.9% | 減碼 |
| Lee Danner & Bass Inc | 1,825 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 1,844 | $20.3 萬 | 0.01% | +1,844 | 新進 |
| Hills Bank & Trust Co | 1,856 | $20.4 萬 | 0.03% | −16−0.9% | 減碼 |
| Advus Financial Partners, LLC | 1,867 | $20.6 萬 | 0.10% | +1,867 | 新進 |
| Buckingham Strategic Wealth, LLC | 1,871 | $20.6 萬 | 0.00% | +79+4.4% | 加碼 |
| McLean Asset Management Corp | 1,876 | $20.7 萬 | 0.15% | +35+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,884 | $20.7 萬 | 0.01% | +1,232+189.0% | 加碼 |
| Bartlett & Co. LLC | 1,926 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 1,925 | $21.2 萬 | 0.02% | +1,925 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,934 | $21.3 萬 | 0.11% | +807+71.6% | 加碼 |
| Valeo Financial Advisors, LLC | 25,980 | $21.3 萬 | 0.01% | +25,980 | 新進 |
| Wright Investors Service Inc | 1,941 | $21.4 萬 | 0.05% | +105+5.7% | 加碼 |
| IFP Advisors, Inc | 4,399 | $21.4 萬 | 0.00% | +3,257+285.2% | 加碼 |
| JB Capital LLC | 1,951 | $21.5 萬 | 0.02% | −6,215−76.1% | 減碼 |
| Balentine LLC | 1,956 | $21.6 萬 | 0.01% | +1,956 | 新進 |
| Whittier Trust Co | 1,974 | $21.7 萬 | 0.00% | +13+0.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 1,974 | $21.8 萬 | 0.06% | −10−0.5% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,978 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,979 | $21.8 萬 | 0.02% | +1,979 | 新進 |
| Moreno Evelyn V | 1,991 | $21.9 萬 | 0.04% | +1,991 | 新進 |
| Red Cedar Capital, LLC | 2,000 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| V Wealth Advisors LLC | 1,993 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,000 | $22.0 萬 | 0.02% | +2,000 | 新進 |
| IHT Wealth Management, LLC | 2,002 | $22.1 萬 | 0.02% | +25+1.3% | 加碼 |
| Almanack Investment Partners, LLC. | 2,026 | $22.3 萬 | 0.02% | +249+14.0% | 加碼 |
| CoreCap Advisors, LLC | 2,031 | $22.4 萬 | 0.02% | −238−10.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,048 | $22.6 萬 | 0.05% | −449−18.0% | 減碼 |
| Two Sigma Securities, LLC | 2,050 | $22.6 萬 | 0.03% | +2,050 | 新進 |
| Community Bank of Raymore | 2,060 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,056 | $22.7 萬 | 0.02% | +100+5.1% | 加碼 |
| First Western Trust Bank | 2,007 | $22.7 萬 | 0.01% | +2,007 | 新進 |
| J. W. Coons Advisors, LLC | 2,071 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 2,069 | $22.8 萬 | 0.01% | +175+9.2% | 加碼 |
| North Star Investment Management Corp. | 2,075 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,088 | $23.0 萬 | 0.01% | −6−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,083 | $23.0 萬 | 0.00% | +2,083 | 新進 |
| Marshall Wace, LLP | 2,100 | $23.1 萬 | 0.00% | −3,591−63.1% | 減碼 |
| HYA Advisors, Inc | 2,107 | $23.2 萬 | 0.08% | −395−15.8% | 減碼 |
| Cozad Asset Management Inc | 2,121 | $23.4 萬 | 0.03% | +102+5.1% | 加碼 |
| First Interstate Bank | 2,132 | $23.5 萬 | 0.02% | −94−4.2% | 減碼 |
| Parsec Financial Management, Inc. | 2,129 | $23.5 萬 | 0.01% | −85−3.8% | 減碼 |
| Pacitti Group Inc. | 2,136 | $23.5 萬 | 0.16% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,153 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,155 | $23.7 萬 | 0.05% | +2,155 | 新進 |
| Domani Wealth, LLC | 2,160 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 2,189 | $24.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Patten & Patten Inc | 2,191 | $24.1 萬 | 0.02% | +2,191 | 新進 |
| DCM Advisors, LLC | 2,207 | $24.3 萬 | 0.09% | −330−13.0% | 減碼 |
| CPWM, LLC | 2,231 | $24.6 萬 | 0.02% | +27+1.2% | 加碼 |
| MAI Capital Management | 2,252 | $24.8 萬 | 0.00% | +46+2.1% | 加碼 |
| HB Wealth Management, LLC | 2,249 | $24.8 萬 | 0.00% | +2,249 | 新進 |
| Rothschild Investment Corp | 2,263 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 2,259 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 2,262 | $24.9 萬 | 0.05% | +171+8.2% | 加碼 |
| Independent Advisor Alliance | 2,281 | $25.1 萬 | 0.01% | −2,226−49.4% | 減碼 |
| Willner & Heller, LLC | 2,171 | $25.1 萬 | 0.31% | +6+0.3% | 加碼 |
| Wealthspire Advisors, LLC | 2,302 | $25.4 萬 | 0.01% | −281−10.9% | 減碼 |
| Welch & Forbes LLC | 2,311 | $25.5 萬 | 0.00% | −106−4.4% | 減碼 |
| Sentry Investment Management LLC | 2,310 | $25.5 萬 | 0.08% | +2,310 | 新進 |
| American Portfolios Advisors | 2,325 | $25.6 萬 | 0.01% | +114+5.2% | 加碼 |
| We Are One Seven, LLC | 2,335 | $25.7 萬 | 0.03% | +2,335 | 新進 |
| First Bank & Trust | 2,369 | $26.1 萬 | 0.08% | −326−12.1% | 減碼 |
| Brown Brothers Harriman & Co | 2,388 | $26.3 萬 | 0.00% | +2,170+995.4% | 加碼 |
| PFG Private Wealth Management, LLC | 2,398 | $26.4 萬 | 0.14% | +2,398 | 新進 |
| Barings LLC | 2,420 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 2,423 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,434 | $26.8 萬 | 0.01% | −865−26.2% | 減碼 |
| Brookstone Capital Management | 2,421 | $26.9 萬 | 0.01% | +2,421 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,438 | $26.9 萬 | 0.07% | +2,438 | 新進 |
| South State Corp. | 2,451 | $27.0 萬 | 0.02% | −108−4.2% | 減碼 |
| Ameritas Advisory Services, LLC | 2,455 | $27.1 萬 | 0.01% | −67−2.7% | 減碼 |
| Echo Street Capital Management LLC | 2,460 | $27.1 萬 | 0.00% | +2,460 | 新進 |
| Founders Financial Alliance, LLC | 2,469 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 2,486 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,500 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $27.5 萬 | 0.28% | +100+4.2% | 加碼 |
| Cetera Advisors LLC | 2,513 | $27.7 萬 | 0.01% | +424+20.3% | 加碼 |
| Institute for Wealth Management, LLC. | 2,522 | $27.8 萬 | 0.05% | −109−4.1% | 減碼 |
| Grandfield & Dodd, LLC | 2,582 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 2,586 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,600 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 2,607 | $28.7 萬 | 0.01% | +305+13.2% | 加碼 |
| Point72 Hong Kong Ltd | 2,616 | $28.8 萬 | 0.03% | −1,956−42.8% | 減碼 |
| Montag A & Associates Inc | 2,627 | $28.9 萬 | 0.02% | −1,500−36.3% | 減碼 |
| Wolverine Trading, LLC | 2,574 | $29.2 萬 | 0.01% | −7,280−73.9% | 減碼 |
| Tortoise Investment Management, LLC | 2,652 | $29.2 萬 | 0.05% | +2,652 | 新進 |
| XTX Topco Ltd | 2,656 | $29.3 萬 | 0.13% | +2,656 | 新進 |
| People's United Financial, Inc. | 2,674 | $29.5 萬 | 0.01% | −123−4.4% | 減碼 |
| Garrison Point Advisors, LLC | 2,701 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,702 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,722 | $30.0 萬 | 0.16% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,730 | $30.1 萬 | 0.01% | −12−0.4% | 減碼 |
| Meristem Family Wealth, LLC | 2,750 | $30.3 萬 | 0.03% | −25−0.9% | 減碼 |