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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 17,664 | $194.6 萬 | 0.06% | −829−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,739 | $195.5 萬 | 0.00% | −1,637−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,312 | $201.8 萬 | 0.04% | +381+2.1% | 加碼 |
| Kentucky Retirement Systems | 18,357 | $202.3 萬 | 0.08% | +387+2.2% | 加碼 |
| Great Diamond Partners, LLC | 18,427 | $203.0 萬 | 0.57% | −1,621−8.1% | 減碼 |
| Atria Investments LLC | 18,446 | $203.3 萬 | 0.04% | +938+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,368 | $213.4 萬 | 0.05% | −16−0.1% | 減碼 |
| L2 Asset Management, LLC | 19,430 | $214.1 萬 | 1.33% | +950+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $216.3 萬 | 0.05% | −200−1.1% | 減碼 |
| AE Wealth Management LLC | 19,639 | $216.4 萬 | 0.01% | −9,393−32.4% | 減碼 |
| Bridgeway Capital Management, LLC | 19,700 | $217.1 萬 | 0.04% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 19,729 | $217.4 萬 | 0.98% | −535−2.6% | 減碼 |
| M&T Bank Corp | 19,743 | $217.5 萬 | 0.01% | −20,181−50.5% | 減碼 |
| Cornercap Investment Counsel Inc | 19,846 | $218.7 萬 | 0.24% | +1,379+7.5% | 加碼 |
| Edge Capital Group, LLC | 19,935 | $219.7 萬 | 0.15% | +254+1.3% | 加碼 |
| Community Capital Management, Inc. | – | $219.8 萬 | 2.61% | – | – |
| O'Shaughnessy Asset Management, LLC | 20,109 | $221.6 萬 | 0.04% | +14,729+273.8% | 加碼 |
| Connors Investor Services Inc | 20,319 | $223.9 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 20,402 | $224.8 萬 | 0.00% | +1,112+5.8% | 加碼 |
| Wellington Management Group LLP | 20,515 | $226.1 萬 | 0.00% | +2,127+11.6% | 加碼 |
| Chicago Partners Investment Group LLC | 21,644 | $227.5 萬 | 0.17% | +38+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 20,700 | $228.1 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,833 | $229.6 萬 | 0.01% | +2,645+14.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $232.1 萬 | 0.04% | +10,000+90.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,169 | $233.3 萬 | 0.02% | −921−4.2% | 減碼 |
| Bryn Mawr Trust Co | 21,187 | $233.5 萬 | 0.09% | −457−2.1% | 減碼 |
| Camelot Portfolios, LLC | 21,274 | $234.4 萬 | 1.17% | +675+3.3% | 加碼 |
| Barnett & Company, Inc. | 22,060 | $243.1 萬 | 1.73% | +110+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 22,260 | $245.3 萬 | 0.07% | −548−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,603 | $249.1 萬 | 0.03% | −1,150−4.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,049 | $254.0 萬 | 0.07% | −105−0.5% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $259.2 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,530 | $259.3 萬 | 0.03% | −736−3.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 23,686 | $261.0 萬 | 0.22% | +5,503+30.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $264.0 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $268.3 萬 | 0.36% | 00.0% | 不變 |
| Zacks Investment Management | 24,369 | $268.6 萬 | 0.04% | +1,103+4.7% | 加碼 |
| Securian Asset Management, Inc | 24,477 | $269.7 萬 | 0.05% | −811−3.2% | 減碼 |
| Lido Advisors, LLC | 24,539 | $270.3 萬 | 0.05% | +4,637+23.3% | 加碼 |
| Stonegate Investment Group, LLC | 24,898 | $274.3 萬 | 0.09% | −2,338−8.6% | 減碼 |
| Advisor Partners LLC | 25,012 | $275.6 萬 | 0.17% | −2,814−10.1% | 減碼 |
| Marathon Capital Management | 25,170 | $277.3 萬 | 0.80% | −5,520−18.0% | 減碼 |
| Wealthfront Advisers LLC | 25,255 | $278.3 萬 | 0.01% | −9,998−28.4% | 減碼 |
| Cetera Advisor Networks LLC | 25,286 | $278.6 萬 | 0.03% | +1,787+7.6% | 加碼 |
| Twin Capital Management Inc | 26,346 | $290.3 萬 | 0.31% | −1,100−4.0% | 減碼 |
| Shell Asset Management Co | 26,388 | $290.8 萬 | 0.07% | +505+2.0% | 加碼 |
| Old Second National Bank of Aurora | 26,437 | $291.3 萬 | 0.73% | −2,640−9.1% | 減碼 |
| Daiwa Securities Group Inc. | 26,961 | $297.1 萬 | 0.02% | +4,154+18.2% | 加碼 |
| Condor Capital Management | 27,118 | $298.8 萬 | 0.33% | −652−2.3% | 減碼 |
| Baird Financial Group, Inc. | 27,565 | $303.8 萬 | 0.01% | +206+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,688 | $305.1 萬 | 0.32% | −523−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 27,973 | $308.2 萬 | 0.14% | −4,814−14.7% | 減碼 |
| Choate Investment Advisors | 28,371 | $312.6 萬 | 0.17% | +28,371 | 新進 |
| Heritage Investors Management Corp | 28,561 | $314.7 萬 | 0.13% | −100−0.3% | 減碼 |
| Federated Hermes, Inc. | 28,702 | $316.3 萬 | 0.01% | −30,427−51.5% | 減碼 |
| Mirabella Financial Services LLP | 27,988 | $317.0 萬 | 0.36% | +27,988 | 新進 |
| CIBC Asset Management Inc | 28,850 | $317.9 萬 | 0.01% | +157+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,556 | $325.6 萬 | 0.12% | −169−0.6% | 減碼 |
| Regentatlantic Capital LLC | 29,886 | $329.3 萬 | 0.09% | +682+2.3% | 加碼 |
| Callahan Advisors, LLC | 30,225 | $333.0 萬 | 0.38% | 00.0% | 不變 |
| Bank of Nova Scotia | 30,565 | $336.8 萬 | 0.01% | −16,034−34.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,290 | $337.9 萬 | 0.24% | +30,290 | 新進 |
| AlphaCrest Capital Management LLC | 30,937 | $340.9 萬 | 0.19% | +7,703+33.2% | 加碼 |
| Mount Lucas Management LP | 31,026 | $341.9 萬 | 1.00% | −3,792−10.9% | 減碼 |
| First Republic Investment Management, Inc. | 31,150 | $343.2 萬 | 0.01% | −8,714−21.9% | 減碼 |
| Brinker Capital Investments, LLC | 31,574 | $347.9 萬 | 0.05% | −2,502−7.3% | 減碼 |
| Park Avenue Securities LLC | 31,956 | $352.1 萬 | 0.06% | +2,303+7.8% | 加碼 |
| Achmea Investment Management B.V. | 32,243 | $355.3 萬 | 0.09% | −1,087−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,771 | $361.2 萬 | 0.05% | +2,206+7.2% | 加碼 |
| Nissay Asset Management Corp | 33,049 | $364.2 萬 | 0.03% | +60+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 33,200 | $365.8 萬 | 0.03% | +33,200 | 新進 |
| Factorial Partners, LLC | 33,600 | $370.2 萬 | 2.54% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 33,695 | $371.3 萬 | 1.79% | −21,480−38.9% | 減碼 |
| Colony Group LLC | 34,040 | $375.1 萬 | 0.06% | +28+0.1% | 加碼 |
| Putnam Investments LLC | 34,091 | $375.6 萬 | 0.01% | +14,935+78.0% | 加碼 |
| Lynch & Associates | 34,216 | $377.0 萬 | 0.91% | −128−0.4% | 減碼 |
| Cerity Partners LLC | 34,299 | $378.1 萬 | 0.06% | −10,159−22.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,560 | $380.8 萬 | 0.02% | +8,042+30.3% | 加碼 |
| Xponance, Inc. | 35,529 | $391.5 萬 | 0.07% | +87+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,593 | $392.3 萬 | 0.01% | −988−2.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 35,943 | $396.1 萬 | 0.42% | +2,313+6.9% | 加碼 |
| Leuthold Group, LLC | 36,008 | $396.8 萬 | 0.51% | −121−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 36,085 | $397.6 萬 | 0.08% | +1,165+3.3% | 加碼 |
| Mariner, LLC | 36,471 | $401.9 萬 | 0.02% | +6,870+23.2% | 加碼 |
| Pinnacle Associates Ltd | 36,815 | $405.7 萬 | 0.07% | −100−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,005 | $407.8 萬 | 0.02% | −4,771−11.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 37,078 | $408.5 萬 | 0.35% | +367+1.0% | 加碼 |
| Texas Permanent School Fund | 37,356 | $411.6 萬 | 0.06% | −3,067−7.6% | 減碼 |
| Mackenzie Financial Corp | 37,896 | $417.6 萬 | 0.01% | +2,211+6.2% | 加碼 |
| Wesbanco Bank Inc | 38,081 | $419.6 萬 | 0.16% | −600−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,535 | $424.6 萬 | 0.04% | +1,749+4.8% | 加碼 |
| Baker Ellis Asset Management LLC | 39,568 | $436.0 萬 | 0.78% | +7,642+23.9% | 加碼 |
| Illinois Municipal Retirement Fund | 40,004 | $440.8 萬 | 0.13% | −12,812−24.3% | 減碼 |
| Public Sector Pension Investment Board | 40,410 | $445.3 萬 | 0.03% | −8,490−17.4% | 減碼 |
| Cambria Investment Management, L.P. | 40,662 | $448.1 萬 | 0.57% | +13,554+50.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 41,000 | $451.8 萬 | 0.34% | −63,000−60.6% | 減碼 |
| Mackay Shields LLC | 41,303 | $455.1 萬 | 0.04% | −2,377−5.4% | 減碼 |
| Capital International Inc | 41,337 | $455.5 萬 | 0.05% | +544+1.3% | 加碼 |
| Hartford Investment Management Co | 41,480 | $457.1 萬 | 0.12% | −2,558−5.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 41,736 | $459.9 萬 | 0.48% | +1,413+3.5% | 加碼 |