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 |
|---|---|---|---|---|---|
| American Trust | 4,423 | $48.7 萬 | 0.03% | +2,157+95.2% | 加碼 |
| Caldwell Trust Co | 4,433 | $48.8 萬 | 0.06% | +3,313+295.8% | 加碼 |
| Ieq Capital, LLC | 4,463 | $49.2 萬 | 0.01% | +547+14.0% | 加碼 |
| Johnson Investment Counsel Inc | 4,475 | $49.3 萬 | 0.01% | +360+8.7% | 加碼 |
| Gateway Advisory, LLC | 4,486 | $49.4 萬 | 0.13% | −63−1.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 4,434 | $49.5 萬 | 0.12% | +15+0.3% | 加碼 |
| E&G Advisors, LP | 4,500 | $49.6 萬 | 0.14% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,536 | $50.0 萬 | 0.02% | +4,536 | 新進 |
| Summit Financial, LLC | 4,541 | $50.0 萬 | 0.04% | +1,541+51.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,550 | $50.1 萬 | 0.44% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,637 | $51.2 萬 | 0.06% | +2,024+77.5% | 加碼 |
| Aaron Wealth Advisors | 56,527 | $51.3 萬 | 0.01% | +56,527 | 新進 |
| IBM Retirement Fund | 4,680 | $51.6 萬 | 0.07% | −311−6.2% | 減碼 |
| Sigma Planning Corp | 4,692 | $51.7 萬 | 0.02% | −603−11.4% | 減碼 |
| Laraway Financial Inc | 4,700 | $51.8 萬 | 0.47% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,736 | $52.2 萬 | 0.20% | +4,736 | 新進 |
| FourThought Financial, LLC | 4,744 | $52.3 萬 | 0.07% | −124−2.5% | 減碼 |
| Capital Asset Advisory Services LLC | 4,763 | $52.5 萬 | 0.06% | −85−1.8% | 減碼 |
| Quadrant Capital Group LLC | 4,804 | $53.0 萬 | 0.06% | +269+5.9% | 加碼 |
| Argent Trust Co | 4,825 | $53.1 萬 | 0.03% | −1,765−26.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 4,868 | $53.6 萬 | 0.14% | −416−7.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,883 | $53.8 萬 | 0.01% | +1,760+56.4% | 加碼 |
| Integral Investment Advisors, Inc. | 4,895 | $53.9 萬 | 0.34% | +279+6.0% | 加碼 |
| Corient Capital Partners, LLC | 4,943 | $54.5 萬 | 0.04% | +1,460+41.9% | 加碼 |
| Squarepoint Ops LLC | 5,032 | $55.4 萬 | 0.00% | −3,292−39.5% | 減碼 |
| Fort Point Capital Partners LLC | 5,057 | $55.7 萬 | 0.08% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 5,317 | $55.7 萬 | 0.36% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,058 | $55.8 萬 | 0.01% | −1,071−17.5% | 減碼 |
| Cigna Investments Inc | 5,088 | $56.1 萬 | 0.07% | −1,622−24.2% | 減碼 |
| Forum Financial Management, LP | 5,096 | $56.1 萬 | 0.03% | +57+1.1% | 加碼 |
| Rehmann Capital Advisory Group | 5,098 | $56.2 萬 | 0.05% | −12−0.2% | 減碼 |
| Wetherby Asset Management Inc | 5,107 | $56.3 萬 | 0.03% | −38−0.7% | 減碼 |
| Corsair Capital Management, L.P. | 5,132 | $56.5 萬 | 0.14% | −191−3.6% | 減碼 |
| Coldstream Capital Management Inc | 5,142 | $56.7 萬 | 0.02% | −1,027−16.6% | 減碼 |
| Monetary Management Group Inc | 5,150 | $56.7 萬 | 0.15% | 00.0% | 不變 |
| River & Mercantile Investments Ltd | 5,167 | $56.9 萬 | 0.12% | +5,167 | 新進 |
| Cutler Investment Counsel LLC | 5,180 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,200 | $57.3 萬 | 0.59% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 5,219 | $57.5 萬 | 0.00% | +183+3.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,254 | $57.9 萬 | 0.15% | −322−5.8% | 減碼 |
| Stevens Capital Management LP | 5,290 | $58.3 萬 | 0.13% | −614−10.4% | 減碼 |
| Calamos Wealth Management LLC | 5,309 | $58.5 萬 | 0.04% | +220+4.3% | 加碼 |
| Fox Run Management, L.L.C. | 5,328 | $58.7 萬 | 0.33% | +2,993+128.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,346 | $58.9 萬 | 0.07% | +352+7.0% | 加碼 |
| Jacobi Capital Management LLC | 5,381 | $59.3 萬 | 0.07% | +101+1.9% | 加碼 |
| Kendall Capital Management | 5,385 | $59.3 萬 | 0.29% | +315+6.2% | 加碼 |
| Park National Corp | 5,481 | $60.4 萬 | 0.03% | −124−2.2% | 減碼 |
| Moors & Cabot, Inc. | 5,561 | $61.3 萬 | 0.04% | −564−9.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,580 | $61.5 萬 | 0.01% | −608−9.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,587 | $61.6 萬 | 0.14% | +366+7.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,609 | $61.8 萬 | 0.06% | +1,850+49.2% | 加碼 |
| Tocqueville Asset Management L.P. | 5,658 | $62.3 萬 | 0.01% | +158+2.9% | 加碼 |
| Archer Investment Corp | 5,650 | $62.4 萬 | 0.22% | 00.0% | 不變 |
| Bessemer Group Inc | 5,678 | $62.5 萬 | 0.00% | −149−2.6% | 減碼 |
| Western Wealth Management, LLC | 5,728 | $63.1 萬 | 0.03% | +3,023+111.8% | 加碼 |
| HM Payson & Co | 5,799 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 5,865 | $64.6 萬 | 0.07% | +591+11.2% | 加碼 |
| Insight Folios Inc | 5,877 | $64.8 萬 | 0.29% | −367−5.9% | 減碼 |
| BMS Financial Advisors, LLC | 5,921 | $65.2 萬 | 0.41% | +228+4.0% | 加碼 |
| Stephens Inc | 5,936 | $65.4 萬 | 0.01% | −164−2.7% | 減碼 |
| Regions Financial Corp | 5,958 | $65.6 萬 | 0.01% | +889+17.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 6,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 6,048 | $66.7 萬 | 0.01% | −433−6.7% | 減碼 |
| Verition Fund Management LLC | 6,050 | $66.7 萬 | 0.01% | −166−2.7% | 減碼 |
| Savant Capital, LLC | 6,087 | $67.1 萬 | 0.02% | +161+2.7% | 加碼 |
| Qtron Investments LLC | 6,149 | $67.8 萬 | 0.15% | −1,818−22.8% | 減碼 |
| Vestcor Inc | 6,175 | $68.0 萬 | 0.02% | −6,256−50.3% | 減碼 |
| River Wealth Advisors LLC | 6,231 | $68.7 萬 | 0.11% | −61−1.0% | 減碼 |
| First Hawaiian Bank | 6,268 | $69.1 萬 | 0.02% | +22+0.4% | 加碼 |
| Everence Capital Management Inc | 6,300 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,409 | $70.6 萬 | 0.05% | −383−5.6% | 減碼 |
| Parallel Advisors, LLC | 6,330 | $71.7 萬 | 0.03% | +4,344+218.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,544 | $72.1 萬 | 0.04% | +280+4.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,556 | $72.2 萬 | 0.01% | +6,556 | 新進 |
| MidWestOne Financial Group, Inc. | 6,583 | $72.5 萬 | 0.16% | +221+3.5% | 加碼 |
| Yarbrough Capital, LLC | 6,654 | $73.3 萬 | 0.04% | +1,490+28.9% | 加碼 |
| Diversified Trust Co | 6,660 | $73.4 萬 | 0.03% | +1,282+23.8% | 加碼 |
| Cutler Group LP | 6,765 | $74.5 萬 | 0.07% | +4,451+192.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 6,854 | $75.5 萬 | 0.73% | +972+16.5% | 加碼 |
| Signaturefd, LLC | 6,864 | $75.6 萬 | 0.02% | +87+1.3% | 加碼 |
| Assetmark, Inc | 6,868 | $75.7 萬 | 0.00% | +4,199+157.3% | 加碼 |
| United Capital Financial Advisers, LLC | 6,922 | $76.3 萬 | 0.00% | −1,473−17.5% | 減碼 |
| Chicago Trust Co NA | 6,979 | $76.9 萬 | 0.17% | 00.0% | 不變 |
| CWM, LLC | 7,005 | $77.2 萬 | 0.01% | +661+10.4% | 加碼 |
| Jennison Associates LLC | 7,004 | $77.2 萬 | 0.00% | +7,004 | 新進 |
| Camden Capital, LLC | 7,101 | $78.2 萬 | 0.17% | +943+15.3% | 加碼 |
| Roffman Miller Associates Inc | 7,151 | $78.8 萬 | 0.06% | −1,146−13.8% | 減碼 |
| Advisory Services Network, LLC | 7,168 | $78.9 萬 | 0.02% | +168+2.4% | 加碼 |
| Hollencrest Capital Management | 7,174 | $79.1 萬 | 0.07% | −237−3.2% | 減碼 |
| Independent Financial Group, LLC | 7,257 | $80.0 萬 | 0.07% | −30−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,267 | $80.1 萬 | 0.02% | −53−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 7,297 | $80.4 萬 | 0.02% | +7,297 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,324 | $80.7 萬 | 0.01% | −3,560−32.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,339 | $80.9 萬 | 0.02% | +7,339 | 新進 |
| Quadrature Capital Ltd | 7,418 | $81.8 萬 | 0.03% | +7,418 | 新進 |
| First Horizon Advisors, Inc. | 7,453 | $82.1 萬 | 0.04% | −378−4.8% | 減碼 |
| Diligent Investors, LLC | 7,467 | $82.3 萬 | 0.24% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,527 | $82.9 萬 | 0.10% | −7,549−50.1% | 減碼 |
| Greystone Financial Group, LLC | 7,551 | $83.2 萬 | 0.21% | +7,551 | 新進 |
| Amica Retiree Medical Trust | 7,614 | $83.9 萬 | 0.78% | −2,482−24.6% | 減碼 |