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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 27,973 | $308.2 萬 | 0.14% | −4,814−14.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,688 | $305.1 萬 | 0.32% | −523−1.9% | 減碼 |
| Baird Financial Group, Inc. | 27,565 | $303.8 萬 | 0.01% | +206+0.8% | 加碼 |
| Condor Capital Management | 27,118 | $298.8 萬 | 0.33% | −652−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 26,961 | $297.1 萬 | 0.02% | +4,154+18.2% | 加碼 |
| Old Second National Bank of Aurora | 26,437 | $291.3 萬 | 0.73% | −2,640−9.1% | 減碼 |
| Shell Asset Management Co | 26,388 | $290.8 萬 | 0.07% | +505+2.0% | 加碼 |
| Twin Capital Management Inc | 26,346 | $290.3 萬 | 0.31% | −1,100−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 25,286 | $278.6 萬 | 0.03% | +1,787+7.6% | 加碼 |
| Wealthfront Advisers LLC | 25,255 | $278.3 萬 | 0.01% | −9,998−28.4% | 減碼 |
| Marathon Capital Management | 25,170 | $277.3 萬 | 0.80% | −5,520−18.0% | 減碼 |
| Advisor Partners LLC | 25,012 | $275.6 萬 | 0.17% | −2,814−10.1% | 減碼 |
| Stonegate Investment Group, LLC | 24,898 | $274.3 萬 | 0.09% | −2,338−8.6% | 減碼 |
| Lido Advisors, LLC | 24,539 | $270.3 萬 | 0.05% | +4,637+23.3% | 加碼 |
| Securian Asset Management, Inc | 24,477 | $269.7 萬 | 0.05% | −811−3.2% | 減碼 |
| Zacks Investment Management | 24,369 | $268.6 萬 | 0.04% | +1,103+4.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $268.3 萬 | 0.36% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $264.0 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 23,686 | $261.0 萬 | 0.22% | +5,503+30.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,530 | $259.3 萬 | 0.03% | −736−3.0% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $259.2 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 23,049 | $254.0 萬 | 0.07% | −105−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 22,603 | $249.1 萬 | 0.03% | −1,150−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,260 | $245.3 萬 | 0.07% | −548−2.4% | 減碼 |
| Barnett & Company, Inc. | 22,060 | $243.1 萬 | 1.73% | +110+0.5% | 加碼 |
| Camelot Portfolios, LLC | 21,274 | $234.4 萬 | 1.17% | +675+3.3% | 加碼 |
| Bryn Mawr Trust Co | 21,187 | $233.5 萬 | 0.09% | −457−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,169 | $233.3 萬 | 0.02% | −921−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $232.1 萬 | 0.04% | +10,000+90.4% | 加碼 |
| Captrust Financial Advisors | 20,833 | $229.6 萬 | 0.01% | +2,645+14.5% | 加碼 |
| Alaska Permanent Fund Corp | 20,700 | $228.1 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 21,644 | $227.5 萬 | 0.17% | +38+0.2% | 加碼 |
| Wellington Management Group LLP | 20,515 | $226.1 萬 | 0.00% | +2,127+11.6% | 加碼 |
| Creative Planning | 20,402 | $224.8 萬 | 0.00% | +1,112+5.8% | 加碼 |
| Connors Investor Services Inc | 20,319 | $223.9 萬 | 0.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,109 | $221.6 萬 | 0.04% | +14,729+273.8% | 加碼 |
| Community Capital Management, Inc. | – | $219.8 萬 | 2.61% | – | – |
| Edge Capital Group, LLC | 19,935 | $219.7 萬 | 0.15% | +254+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 19,846 | $218.7 萬 | 0.24% | +1,379+7.5% | 加碼 |
| M&T Bank Corp | 19,743 | $217.5 萬 | 0.01% | −20,181−50.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 19,729 | $217.4 萬 | 0.98% | −535−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 19,700 | $217.1 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,639 | $216.4 萬 | 0.01% | −9,393−32.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $216.3 萬 | 0.05% | −200−1.1% | 減碼 |
| L2 Asset Management, LLC | 19,430 | $214.1 萬 | 1.33% | +950+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,368 | $213.4 萬 | 0.05% | −16−0.1% | 減碼 |
| Atria Investments LLC | 18,446 | $203.3 萬 | 0.04% | +938+5.4% | 加碼 |
| Great Diamond Partners, LLC | 18,427 | $203.0 萬 | 0.57% | −1,621−8.1% | 減碼 |
| Kentucky Retirement Systems | 18,357 | $202.3 萬 | 0.08% | +387+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,312 | $201.8 萬 | 0.04% | +381+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,739 | $195.5 萬 | 0.00% | −1,637−8.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 17,664 | $194.6 萬 | 0.06% | −829−4.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $194.5 萬 | 0.13% | 00.0% | 不變 |
| DuPont Capital Management Corp | 17,543 | $193.3 萬 | 0.08% | +16,059+1,082.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $192.8 萬 | 0.03% | +17,140+4,761.1% | 加碼 |
| Metropolitan Life Insurance Co | 17,169 | $189.2 萬 | 0.07% | −23,221−57.5% | 減碼 |
| Bowling Portfolio Management LLC | 17,065 | $188.0 萬 | 0.40% | +103+0.6% | 加碼 |
| RBF Capital, LLC | 16,500 | $186.9 萬 | 0.12% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 16,892 | $186.1 萬 | 0.08% | +2,559+17.9% | 加碼 |
| Prudential PLC | 16,749 | $184.6 萬 | 0.03% | +9,382+127.4% | 加碼 |
| New Mexico Educational Retirement Board | 16,711 | $184.1 萬 | 0.07% | −1,600−8.7% | 減碼 |
| Griffin Asset Management, Inc. | 16,666 | $183.6 萬 | 0.24% | −310−1.8% | 減碼 |
| Aureus Asset Management, LLC | 16,654 | $183.5 萬 | 0.12% | +16,654 | 新進 |
| King Luther Capital Management Corp | 16,382 | $180.5 萬 | 0.01% | +8,409+105.5% | 加碼 |
| Commerce Bank | 16,215 | $178.7 萬 | 0.01% | −1,836−10.2% | 減碼 |
| Capitolis Advisors LLC | 16,046 | $176.8 萬 | 0.09% | −63,986−80.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,751 | $173.6 萬 | 0.01% | −103−0.6% | 減碼 |
| Birch Capital Management, LLC | 15,166 | $167.1 萬 | 1.03% | +223+1.5% | 加碼 |
| Banque Pictet & Cie SA | 15,114 | $166.5 萬 | 0.01% | −873−5.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 15,100 | $166.4 萬 | 0.04% | −525−3.4% | 減碼 |
| Twin Tree Management, LP | 15,064 | $166.0 萬 | 0.03% | −11,935−44.2% | 減碼 |
| Mork Capital Management, LLC | 15,000 | $165.3 萬 | 1.49% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,977 | $165.0 萬 | 0.02% | +1,216+8.8% | 加碼 |
| Donoghue Forlines LLC | 14,930 | $164.5 萬 | 0.36% | +14,930 | 新進 |
| Veriti Management LLC | 14,685 | $161.8 萬 | 0.20% | −47−0.3% | 減碼 |
| Forefront Wealth Management Inc. | 14,540 | $160.2 萬 | 1.58% | −13,692−48.5% | 減碼 |
| IFG Advisory, LLC | 14,534 | $160.1 萬 | 0.16% | +1,015+7.5% | 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 |
| Sciencast Management LP | 13,944 | $156.1 萬 | 0.36% | +10,351+288.1% | 加碼 |
| CIBC World Markets Inc. | 14,079 | $155.1 萬 | 0.01% | −3,517−20.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,030 | $154.6 萬 | 0.18% | −3,955−22.0% | 減碼 |
| Allstate Corp | 13,665 | $150.6 萬 | 0.04% | −16,239−54.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $147.7 萬 | 0.05% | 00.0% | 不變 |
| Glenview Trust Co | 13,327 | $146.9 萬 | 0.05% | +5,645+73.5% | 加碼 |
| Paradigm Asset Management Co LLC | 13,209 | $145.6 萬 | 0.38% | 00.0% | 不變 |
| Vista Investment Management | 13,161 | $145.0 萬 | 0.79% | −112−0.8% | 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 |
| Sumitomo Life Insurance Co | 12,797 | $141.0 萬 | 0.03% | −314−2.4% | 減碼 |
| Veritable, L.P. | 12,786 | $140.9 萬 | 0.02% | +363+2.9% | 加碼 |
| Redwood Investment Management, LLC | 12,733 | $140.3 萬 | 0.21% | +681+5.7% | 加碼 |
| 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 |
| Redpoint Investment Management Pty Ltd | 12,395 | $136.6 萬 | 0.14% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,306 | $135.6 萬 | 0.02% | −764−5.8% | 減碼 |
| Umb Bank N A | 12,120 | $133.5 萬 | 0.02% | −590−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 11,930 | $131.5 萬 | 0.06% | −213,050−94.7% | 減碼 |
| Shelton Capital Management | 11,900 | $131.1 萬 | 0.05% | −5,000−29.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,857 | $130.7 萬 | 0.06% | +399+3.5% | 加碼 |