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 |
|---|---|---|---|---|---|
| LRT Capital Management, LLC | 7,623 | $84.0 萬 | 0.54% | +7,623 | 新進 |
| Atlas Capital Advisors LLC | 7,636 | $84.1 萬 | 0.13% | +100+1.3% | 加碼 |
| Burns J W & Co Inc | 7,691 | $84.7 萬 | 0.13% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 7,750 | $85.4 萬 | 0.39% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 7,830 | $86.3 萬 | 0.42% | −1,530−16.3% | 減碼 |
| Smith Group Asset Management, LLC | 7,863 | $86.6 萬 | 0.05% | +3,031+62.7% | 加碼 |
| TD Waterhouse Canada Inc. | 7,101 | $86.9 萬 | 0.01% | −21−0.3% | 減碼 |
| SG Americas Securities, LLC | 7,891 | $87.0 萬 | 0.01% | −1,176−13.0% | 減碼 |
| Smith, Moore & Co. | 7,945 | $87.5 萬 | 0.12% | −465−5.5% | 減碼 |
| AdvisorNet Financial, Inc | 8,017 | $88.3 萬 | 0.06% | −10.0% | 減碼 |
| Brown Advisory Inc | 8,053 | $88.8 萬 | 0.00% | +1,405+21.1% | 加碼 |
| Symmetry Partners, LLC | 8,084 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 8,195 | $90.3 萬 | 0.24% | −607−6.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,501 | $93.7 萬 | 0.08% | +632+8.0% | 加碼 |
| Clearstead Advisors, LLC | 8,626 | $95.0 萬 | 0.06% | +8,626 | 新進 |
| Walleye Trading LLC | 8,659 | $95.4 萬 | 0.02% | +8,659 | 新進 |
| Intrust Bank NA | 8,731 | $96.2 萬 | 0.12% | −53−0.6% | 減碼 |
| Polianta Ltd | 8,800 | $96.9 萬 | 0.63% | −3,300−27.3% | 減碼 |
| Rowland & Co Investment Counsel | 8,799 | $97.0 萬 | 0.23% | −125−1.4% | 減碼 |
| Covenant Partners, LLC | 9,117 | $100.5 萬 | 0.40% | −2,208−19.5% | 減碼 |
| Personal Cfo Solutions, LLC | 9,238 | $101.8 萬 | 0.20% | +1,539+20.0% | 加碼 |
| Narwhal Capital Management | 9,714 | $107.0 萬 | 0.13% | +808+9.1% | 加碼 |
| MUFG Americas Holdings Corp | 9,747 | $107.4 萬 | 0.02% | −3,963−28.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,775 | $107.7 萬 | 0.02% | −144−1.5% | 減碼 |
| IFG Advisors, LLC | 9,929 | $109.4 萬 | 0.48% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,100 | $111.3 萬 | 0.03% | −12−0.1% | 減碼 |
| Bayesian Capital Management, LP | 10,100 | $111.3 萬 | 0.17% | +10,100 | 新進 |
| Regal Investment Advisors LLC | 10,276 | $113.2 萬 | 0.10% | −333−3.1% | 減碼 |
| PFG Advisors | 8,545 | $113.2 萬 | 0.12% | +8,545 | 新進 |
| Pathstone Family Office, LLC | 10,114 | $113.5 萬 | 0.03% | −654−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,320 | $113.7 萬 | 0.02% | +10,320 | 新進 |
| Golden State Equity Partners | 10,391 | $114.5 萬 | 0.58% | +10,391 | 新進 |
| Ziegler Capital Management, LLC | 10,455 | $115.8 萬 | 0.05% | −1,244−10.6% | 減碼 |
| Tredje AP-fonden | 10,531 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,812 | $119.1 萬 | 0.07% | −3,445−24.2% | 減碼 |
| Jefferies Group LLC | 10,875 | $119.8 萬 | 0.03% | −54,727−83.4% | 減碼 |
| National Bank of Canada | 10,929 | $120.3 萬 | 0.00% | +898+9.0% | 加碼 |
| Estate Counselors, LLC | 10,948 | $120.6 萬 | 0.16% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,005 | $121.3 萬 | 0.07% | +259+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 11,081 | $122.1 萬 | 0.10% | +6,078+121.5% | 加碼 |
| JustInvest LLC | 11,092 | $122.2 萬 | 0.06% | +2,243+25.3% | 加碼 |
| Beacon Financial Group | 10,917 | $122.3 萬 | 0.16% | −235−2.1% | 減碼 |
| Bailard, Inc. | 11,134 | $122.7 萬 | 0.04% | −420−3.6% | 減碼 |
| Midwest Professional Planners, LTD. | 11,163 | $123.0 萬 | 0.61% | +338+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 11,297 | $124.2 萬 | 0.03% | +739+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,282 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,301 | $124.5 萬 | 0.03% | +11,301 | 新進 |
| SRN Advisors, LLC | 11,307 | $124.6 萬 | 0.55% | +158+1.4% | 加碼 |
| Lincoln National Corp | 11,439 | $126.1 萬 | 0.03% | +1,236+12.1% | 加碼 |
| Impax Asset Management Group plc | 11,484 | $126.5 萬 | 0.01% | +1,592+16.1% | 加碼 |
| Norinchukin Bank, The | 11,486 | $126.6 萬 | 0.02% | +1,742+17.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,760 | $129.6 萬 | 0.01% | −17,302−59.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,857 | $130.7 萬 | 0.06% | +399+3.5% | 加碼 |
| Shelton Capital Management | 11,900 | $131.1 萬 | 0.05% | −5,000−29.6% | 減碼 |
| Dana Investment Advisors, Inc. | 11,930 | $131.5 萬 | 0.06% | −213,050−94.7% | 減碼 |
| Umb Bank N A | 12,120 | $133.5 萬 | 0.02% | −590−4.6% | 減碼 |
| DF Dent & Co Inc | 12,306 | $135.6 萬 | 0.02% | −764−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,395 | $136.6 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,666 | $139.6 萬 | 0.03% | −2,051−13.9% | 減碼 |
| Trust Investment Advisors | 12,667 | $139.6 萬 | 1.14% | +125+1.0% | 加碼 |
| Redwood Investment Management, LLC | 12,733 | $140.3 萬 | 0.21% | +681+5.7% | 加碼 |
| Veritable, L.P. | 12,786 | $140.9 萬 | 0.02% | +363+2.9% | 加碼 |
| Sumitomo Life Insurance Co | 12,797 | $141.0 萬 | 0.03% | −314−2.4% | 減碼 |
| Mercer Global Advisors Inc | 13,124 | $144.6 萬 | 0.01% | +800+6.5% | 加碼 |
| Graham Capital Management, L.P. | 13,125 | $144.6 萬 | 0.06% | +10,203+349.2% | 加碼 |
| Vista Investment Management | 13,161 | $145.0 萬 | 0.79% | −112−0.8% | 減碼 |
| Paradigm Asset Management Co LLC | 13,209 | $145.6 萬 | 0.38% | 00.0% | 不變 |
| Glenview Trust Co | 13,327 | $146.9 萬 | 0.05% | +5,645+73.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $147.7 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 13,665 | $150.6 萬 | 0.04% | −16,239−54.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,030 | $154.6 萬 | 0.18% | −3,955−22.0% | 減碼 |
| CIBC World Markets Inc. | 14,079 | $155.1 萬 | 0.01% | −3,517−20.0% | 減碼 |
| Sciencast Management LP | 13,944 | $156.1 萬 | 0.36% | +10,351+288.1% | 加碼 |
| GWM Advisors LLC | 14,382 | $158.5 萬 | 0.03% | −7,373−33.9% | 減碼 |
| Round Hill Asset Management | 14,385 | $158.5 萬 | 0.84% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,534 | $160.1 萬 | 0.16% | +1,015+7.5% | 加碼 |
| Forefront Wealth Management Inc. | 14,540 | $160.2 萬 | 1.58% | −13,692−48.5% | 減碼 |
| Veriti Management LLC | 14,685 | $161.8 萬 | 0.20% | −47−0.3% | 減碼 |
| Donoghue Forlines LLC | 14,930 | $164.5 萬 | 0.36% | +14,930 | 新進 |
| Cetera Investment Advisers | 14,977 | $165.0 萬 | 0.02% | +1,216+8.8% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $165.3 萬 | 1.49% | 00.0% | 不變 |
| Twin Tree Management, LP | 15,064 | $166.0 萬 | 0.03% | −11,935−44.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 15,100 | $166.4 萬 | 0.04% | −525−3.4% | 減碼 |
| Banque Pictet & Cie SA | 15,114 | $166.5 萬 | 0.01% | −873−5.5% | 減碼 |
| Birch Capital Management, LLC | 15,166 | $167.1 萬 | 1.03% | +223+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,751 | $173.6 萬 | 0.01% | −103−0.6% | 減碼 |
| Capitolis Advisors LLC | 16,046 | $176.8 萬 | 0.09% | −63,986−80.0% | 減碼 |
| Commerce Bank | 16,215 | $178.7 萬 | 0.01% | −1,836−10.2% | 減碼 |
| King Luther Capital Management Corp | 16,382 | $180.5 萬 | 0.01% | +8,409+105.5% | 加碼 |
| Aureus Asset Management, LLC | 16,654 | $183.5 萬 | 0.12% | +16,654 | 新進 |
| Griffin Asset Management, Inc. | 16,666 | $183.6 萬 | 0.24% | −310−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 16,711 | $184.1 萬 | 0.07% | −1,600−8.7% | 減碼 |
| Prudential PLC | 16,749 | $184.6 萬 | 0.03% | +9,382+127.4% | 加碼 |
| TD Private Client Wealth LLC | 16,892 | $186.1 萬 | 0.08% | +2,559+17.9% | 加碼 |
| RBF Capital, LLC | 16,500 | $186.9 萬 | 0.12% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 17,065 | $188.0 萬 | 0.40% | +103+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 17,169 | $189.2 萬 | 0.07% | −23,221−57.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $192.8 萬 | 0.03% | +17,140+4,761.1% | 加碼 |
| DuPont Capital Management Corp | 17,543 | $193.3 萬 | 0.08% | +16,059+1,082.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $194.5 萬 | 0.13% | 00.0% | 不變 |