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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 2,760 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 2,792 | $30.7 萬 | 0.04% | −184−6.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,789 | $30.7 萬 | 0.04% | −33−1.2% | 減碼 |
| SevenBridge Financial Group, LLC | 2,798 | $30.8 萬 | 0.11% | −250−8.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,815 | $31.0 萬 | 0.01% | −50−1.7% | 減碼 |
| Checchi Capital Advisers, LLC | 2,813 | $31.0 萬 | 0.03% | +169+6.4% | 加碼 |
| Peoples Bank | 2,823 | $31.1 萬 | 0.16% | +2,823 | 新進 |
| Apollon Wealth Management, LLC | 2,835 | $31.2 萬 | 0.02% | −1,030−26.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,833 | $31.2 萬 | 0.06% | +28+1.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,843 | $31.3 萬 | 0.22% | 00.0% | 不變 |
| Court Place Advisors, LLC | 2,866 | $31.6 萬 | 0.10% | +10.0% | 加碼 |
| CFM Wealth Partners LLC | 2,896 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,903 | $31.9 萬 | 0.07% | +1,287+79.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $32.0 萬 | 0.07% | +2,900 | 新進 |
| Wedgewood Investors Inc | 2,905 | $32.0 萬 | 0.39% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,870 | $32.3 萬 | 0.11% | −67−2.3% | 減碼 |
| Roberts Glore & Co Inc | 2,943 | $32.4 萬 | 0.09% | −50−1.7% | 減碼 |
| Horizon Investments, LLC | 2,950 | $32.5 萬 | 0.01% | +599+25.5% | 加碼 |
| Loomis Sayles & Co L P | 2,961 | $32.6 萬 | 0.00% | +146+5.2% | 加碼 |
| Waldron Private Wealth LLC | 3,001 | $33.0 萬 | 0.02% | +143+5.0% | 加碼 |
| Arbor Investment Advisors, LLC | 3,001 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,001 | $33.1 萬 | 0.04% | +14+0.5% | 加碼 |
| Mutual Advisors, LLC | 3,030 | $33.4 萬 | 0.02% | −276−8.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,050 | $33.6 萬 | 0.08% | +154+5.3% | 加碼 |
| Nomura Holdings Inc | 3,050 | $33.6 萬 | 0.00% | +3,050 | 新進 |
| Siemens Fonds Invest GmbH | 3,098 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,115 | $34.3 萬 | 0.04% | −498−13.8% | 減碼 |
| Vantage Consulting Group Inc | 3,111 | $34.3 萬 | 0.13% | −37−1.2% | 減碼 |
| Syntax Advisors, LLC | 3,111 | $34.3 萬 | 0.29% | −37−1.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 3,123 | $34.4 萬 | 0.23% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,160 | $34.8 萬 | 0.01% | −5,579−63.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,154 | $34.8 萬 | 0.09% | +1,037+49.0% | 加碼 |
| WMG Financial Advisors, LLC | 3,200 | $35.3 萬 | 0.26% | 00.0% | 不變 |
| HCR Wealth Advisors | 3,221 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,246 | $35.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Pflug Koory, LLC | 3,285 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,299 | $36.4 萬 | 0.01% | +98+3.1% | 加碼 |
| Walleye Capital LLC | 3,326 | $36.6 萬 | 0.01% | +3,326 | 新進 |
| Affinity Investment Advisors, LLC | 3,353 | $36.9 萬 | 0.15% | +388+13.1% | 加碼 |
| NorthRock Partners, LLC | 3,359 | $37.0 萬 | 0.03% | −282−7.7% | 減碼 |
| Huntington National Bank | 3,394 | $37.4 萬 | 0.00% | −320−8.6% | 減碼 |
| Pennsylvania Capital Management Inc | 3,416 | $37.6 萬 | 0.16% | 00.0% | 不變 |
| Transform Wealth, LLC | 3,437 | $37.9 萬 | 0.04% | −211−5.8% | 減碼 |
| Pitcairn Co | 3,459 | $38.1 萬 | 0.03% | −100−2.8% | 減碼 |
| M Holdings Securities, Inc. | 3,459 | $38.1 萬 | 0.03% | +3,459 | 新進 |
| Gladstone Institutional Advisory LLC | 3,467 | $38.2 萬 | 0.03% | −685−16.5% | 減碼 |
| David Loasby | 3,426 | $38.2 萬 | 0.05% | +2+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,479 | $38.3 萬 | 0.03% | +98+2.9% | 加碼 |
| Argent Capital Management LLC | 3,481 | $38.4 萬 | 0.01% | −163,179−97.9% | 減碼 |
| Patron Partners Advisors, LLC | 3,502 | $38.5 萬 | 0.26% | +361+11.5% | 加碼 |
| Pettee Investors, Inc. | 3,520 | $38.8 萬 | 0.17% | 00.0% | 不變 |
| Laffer Tengler Investments | 3,543 | $39.0 萬 | 0.12% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 3,589 | $39.5 萬 | 0.17% | +1,279+55.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Conning Inc. | 3,617 | $39.9 萬 | 0.01% | +83+2.3% | 加碼 |
| Wealth Management Associates, Inc. | 3,630 | $40.0 萬 | 0.23% | 00.0% | 不變 |
| Maven Securities LTD | 3,642 | $40.1 萬 | 0.08% | +3,642 | 新進 |
| Kolinsky Wealth Management, LLC | 3,644 | $40.2 萬 | 0.39% | −231−6.0% | 減碼 |
| Central Bank & Trust Co | 3,669 | $40.4 萬 | 0.06% | −53−1.4% | 減碼 |
| Foster & Motley Inc | 3,704 | $40.8 萬 | 0.03% | +1,476+66.2% | 加碼 |
| Leonteq Securities AG | 3,719 | $41.0 萬 | 0.02% | −1,705−31.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,732 | $41.1 萬 | 0.03% | −297−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,733 | $41.1 萬 | 0.01% | −181−4.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,744 | $41.3 萬 | 0.02% | +9+0.2% | 加碼 |
| Convergence Investment Partners, LLC | 3,754 | $41.4 萬 | 0.21% | +904+31.7% | 加碼 |
| Wealth Alliance | 3,807 | $41.9 萬 | 0.09% | +225+6.3% | 加碼 |
| Great Lakes Advisors, LLC | 3,814 | $42.0 萬 | 0.01% | −1,295−25.3% | 減碼 |
| Central Trust Co | 3,824 | $42.1 萬 | 0.01% | −16−0.4% | 減碼 |
| Clarius Group, LLC | 3,653 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 3,858 | $42.5 萬 | 0.08% | −759−16.4% | 減碼 |
| City State Bank | 3,870 | $42.6 萬 | 0.26% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,870 | $42.7 萬 | 0.01% | +296+8.3% | 加碼 |
| Spire Wealth Management | 3,881 | $42.8 萬 | 0.01% | −2,361−37.8% | 減碼 |
| Denali Advisors LLC | 3,900 | $43.0 萬 | 0.17% | −300−7.1% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $43.0 萬 | 0.29% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,905 | $43.0 萬 | 0.01% | +689+21.4% | 加碼 |
| Schechter Investment Advisors, LLC | 3,919 | $43.2 萬 | 0.04% | −647−14.2% | 減碼 |
| Ethic Inc. | 3,933 | $43.3 萬 | 0.03% | +28+0.7% | 加碼 |
| Wealthsource Partners, LLC | 3,967 | $43.7 萬 | 0.03% | +186+4.9% | 加碼 |
| Fruth Investment Management | 4,000 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 4,000 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,009 | $44.2 萬 | 0.02% | −425−9.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,012 | $44.2 萬 | 0.01% | −104−2.5% | 減碼 |
| Trust Co | 4,043 | $44.5 萬 | 0.09% | +1,981+96.1% | 加碼 |
| Engineers Gate Manager LP | 4,052 | $44.6 萬 | 0.02% | −6,298−60.9% | 減碼 |
| UBP Investment Advisors SA | 7,121 | $45.0 萬 | 0.17% | −3,298−31.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $45.2 萬 | 1.19% | −100−2.4% | 減碼 |
| Profund Advisors LLC | 4,124 | $45.4 萬 | 0.02% | −757−15.5% | 減碼 |
| Brighton Jones LLC | 4,184 | $46.1 萬 | 0.02% | +75+1.8% | 加碼 |
| Optimas Capital Ltd | 4,199 | $46.3 萬 | 0.43% | +4,199 | 新進 |
| Assenagon Asset Management S.A. | 4,249 | $46.8 萬 | 0.00% | −583−12.1% | 減碼 |
| EP Wealth Advisors, LLC | 4,324 | $47.6 萬 | 0.01% | −27−0.6% | 減碼 |
| RFG Advisory, LLC | 4,320 | $47.6 萬 | 0.03% | +26+0.6% | 加碼 |
| Affiance Financial, LLC | 4,324 | $47.7 萬 | 0.23% | +10.0% | 加碼 |
| Greenleaf Trust | 4,334 | $47.8 萬 | 0.01% | +579+15.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,372 | $48.2 萬 | 0.01% | +1,104+33.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,398 | $48.5 萬 | 0.02% | −592−11.9% | 減碼 |
| Laurion Capital Management LP | 4,400 | $48.5 萬 | 0.01% | +4,400 | 新進 |