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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,760 | $129.6 萬 | 0.01% | −17,302−59.5% | 減碼 |
| Norinchukin Bank, The | 11,486 | $126.6 萬 | 0.02% | +1,742+17.9% | 加碼 |
| Impax Asset Management Group plc | 11,484 | $126.5 萬 | 0.01% | +1,592+16.1% | 加碼 |
| Lincoln National Corp | 11,439 | $126.1 萬 | 0.03% | +1,236+12.1% | 加碼 |
| SRN Advisors, LLC | 11,307 | $124.6 萬 | 0.55% | +158+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 11,301 | $124.5 萬 | 0.03% | +11,301 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,282 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,297 | $124.2 萬 | 0.03% | +739+7.0% | 加碼 |
| Midwest Professional Planners, LTD. | 11,163 | $123.0 萬 | 0.61% | +338+3.1% | 加碼 |
| Bailard, Inc. | 11,134 | $122.7 萬 | 0.04% | −420−3.6% | 減碼 |
| Beacon Financial Group | 10,917 | $122.3 萬 | 0.16% | −235−2.1% | 減碼 |
| JustInvest LLC | 11,092 | $122.2 萬 | 0.06% | +2,243+25.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,081 | $122.1 萬 | 0.10% | +6,078+121.5% | 加碼 |
| Belpointe Asset Management LLC | 11,005 | $121.3 萬 | 0.07% | +259+2.4% | 加碼 |
| Estate Counselors, LLC | 10,948 | $120.6 萬 | 0.16% | 00.0% | 不變 |
| National Bank of Canada | 10,929 | $120.3 萬 | 0.00% | +898+9.0% | 加碼 |
| Jefferies Group LLC | 10,875 | $119.8 萬 | 0.03% | −54,727−83.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,812 | $119.1 萬 | 0.07% | −3,445−24.2% | 減碼 |
| Tredje AP-fonden | 10,531 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 10,455 | $115.8 萬 | 0.05% | −1,244−10.6% | 減碼 |
| Golden State Equity Partners | 10,391 | $114.5 萬 | 0.58% | +10,391 | 新進 |
| Atria Wealth Solutions, Inc. | 10,320 | $113.7 萬 | 0.02% | +10,320 | 新進 |
| Pathstone Family Office, LLC | 10,114 | $113.5 萬 | 0.03% | −654−6.1% | 減碼 |
| 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 |
| 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 |
| IFG Advisors, LLC | 9,929 | $109.4 萬 | 0.48% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,775 | $107.7 萬 | 0.02% | −144−1.5% | 減碼 |
| MUFG Americas Holdings Corp | 9,747 | $107.4 萬 | 0.02% | −3,963−28.9% | 減碼 |
| Narwhal Capital Management | 9,714 | $107.0 萬 | 0.13% | +808+9.1% | 加碼 |
| Personal Cfo Solutions, LLC | 9,238 | $101.8 萬 | 0.20% | +1,539+20.0% | 加碼 |
| Covenant Partners, LLC | 9,117 | $100.5 萬 | 0.40% | −2,208−19.5% | 減碼 |
| Rowland & Co Investment Counsel | 8,799 | $97.0 萬 | 0.23% | −125−1.4% | 減碼 |
| Polianta Ltd | 8,800 | $96.9 萬 | 0.63% | −3,300−27.3% | 減碼 |
| Intrust Bank NA | 8,731 | $96.2 萬 | 0.12% | −53−0.6% | 減碼 |
| Walleye Trading LLC | 8,659 | $95.4 萬 | 0.02% | +8,659 | 新進 |
| Clearstead Advisors, LLC | 8,626 | $95.0 萬 | 0.06% | +8,626 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,501 | $93.7 萬 | 0.08% | +632+8.0% | 加碼 |
| Buckley Wealth Management, LLC | 8,195 | $90.3 萬 | 0.24% | −607−6.9% | 減碼 |
| Symmetry Partners, LLC | 8,084 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 8,053 | $88.8 萬 | 0.00% | +1,405+21.1% | 加碼 |
| AdvisorNet Financial, Inc | 8,017 | $88.3 萬 | 0.06% | −10.0% | 減碼 |
| Smith, Moore & Co. | 7,945 | $87.5 萬 | 0.12% | −465−5.5% | 減碼 |
| SG Americas Securities, LLC | 7,891 | $87.0 萬 | 0.01% | −1,176−13.0% | 減碼 |
| TD Waterhouse Canada Inc. | 7,101 | $86.9 萬 | 0.01% | −21−0.3% | 減碼 |
| Smith Group Asset Management, LLC | 7,863 | $86.6 萬 | 0.05% | +3,031+62.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 7,830 | $86.3 萬 | 0.42% | −1,530−16.3% | 減碼 |
| Tiemann Investment Advisors, LLC | 7,750 | $85.4 萬 | 0.39% | 00.0% | 不變 |
| Burns J W & Co Inc | 7,691 | $84.7 萬 | 0.13% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,636 | $84.1 萬 | 0.13% | +100+1.3% | 加碼 |
| LRT Capital Management, LLC | 7,623 | $84.0 萬 | 0.54% | +7,623 | 新進 |
| Amica Retiree Medical Trust | 7,614 | $83.9 萬 | 0.78% | −2,482−24.6% | 減碼 |
| Greystone Financial Group, LLC | 7,551 | $83.2 萬 | 0.21% | +7,551 | 新進 |
| Sawtooth Solutions, LLC | 7,527 | $82.9 萬 | 0.10% | −7,549−50.1% | 減碼 |
| Diligent Investors, LLC | 7,467 | $82.3 萬 | 0.24% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,453 | $82.1 萬 | 0.04% | −378−4.8% | 減碼 |
| Quadrature Capital Ltd | 7,418 | $81.8 萬 | 0.03% | +7,418 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,339 | $80.9 萬 | 0.02% | +7,339 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,324 | $80.7 萬 | 0.01% | −3,560−32.7% | 減碼 |
| Capstone Investment Advisors, LLC | 7,297 | $80.4 萬 | 0.02% | +7,297 | 新進 |
| Stratos Wealth Partners, LTD. | 7,267 | $80.1 萬 | 0.02% | −53−0.7% | 減碼 |
| Independent Financial Group, LLC | 7,257 | $80.0 萬 | 0.07% | −30−0.4% | 減碼 |
| Hollencrest Capital Management | 7,174 | $79.1 萬 | 0.07% | −237−3.2% | 減碼 |
| Advisory Services Network, LLC | 7,168 | $78.9 萬 | 0.02% | +168+2.4% | 加碼 |
| Roffman Miller Associates Inc | 7,151 | $78.8 萬 | 0.06% | −1,146−13.8% | 減碼 |
| Camden Capital, LLC | 7,101 | $78.2 萬 | 0.17% | +943+15.3% | 加碼 |
| 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 |
| Chicago Trust Co NA | 6,979 | $76.9 萬 | 0.17% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,922 | $76.3 萬 | 0.00% | −1,473−17.5% | 減碼 |
| Assetmark, Inc | 6,868 | $75.7 萬 | 0.00% | +4,199+157.3% | 加碼 |
| Signaturefd, LLC | 6,864 | $75.6 萬 | 0.02% | +87+1.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 6,854 | $75.5 萬 | 0.73% | +972+16.5% | 加碼 |
| Cutler Group LP | 6,765 | $74.5 萬 | 0.07% | +4,451+192.4% | 加碼 |
| Diversified Trust Co | 6,660 | $73.4 萬 | 0.03% | +1,282+23.8% | 加碼 |
| Yarbrough Capital, LLC | 6,654 | $73.3 萬 | 0.04% | +1,490+28.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,583 | $72.5 萬 | 0.16% | +221+3.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,556 | $72.2 萬 | 0.01% | +6,556 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,544 | $72.1 萬 | 0.04% | +280+4.5% | 加碼 |
| Parallel Advisors, LLC | 6,330 | $71.7 萬 | 0.03% | +4,344+218.7% | 加碼 |
| Paloma Partners Management Co | 6,409 | $70.6 萬 | 0.05% | −383−5.6% | 減碼 |
| Everence Capital Management Inc | 6,300 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 6,268 | $69.1 萬 | 0.02% | +22+0.4% | 加碼 |
| River Wealth Advisors LLC | 6,231 | $68.7 萬 | 0.11% | −61−1.0% | 減碼 |
| Vestcor Inc | 6,175 | $68.0 萬 | 0.02% | −6,256−50.3% | 減碼 |
| Qtron Investments LLC | 6,149 | $67.8 萬 | 0.15% | −1,818−22.8% | 減碼 |
| Savant Capital, LLC | 6,087 | $67.1 萬 | 0.02% | +161+2.7% | 加碼 |
| 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 |
| Jarislowsky, Fraser Ltd | 6,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 5,958 | $65.6 萬 | 0.01% | +889+17.5% | 加碼 |
| Stephens Inc | 5,936 | $65.4 萬 | 0.01% | −164−2.7% | 減碼 |
| BMS Financial Advisors, LLC | 5,921 | $65.2 萬 | 0.41% | +228+4.0% | 加碼 |
| Insight Folios Inc | 5,877 | $64.8 萬 | 0.29% | −367−5.9% | 減碼 |
| Empirical Finance, LLC | 5,865 | $64.6 萬 | 0.07% | +591+11.2% | 加碼 |
| HM Payson & Co | 5,799 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 5,728 | $63.1 萬 | 0.03% | +3,023+111.8% | 加碼 |
| Bessemer Group Inc | 5,678 | $62.5 萬 | 0.00% | −149−2.6% | 減碼 |
| Archer Investment Corp | 5,650 | $62.4 萬 | 0.22% | 00.0% | 不變 |