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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 5,658 | $62.3 萬 | 0.01% | +158+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,609 | $61.8 萬 | 0.06% | +1,850+49.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,587 | $61.6 萬 | 0.14% | +366+7.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,580 | $61.5 萬 | 0.01% | −608−9.8% | 減碼 |
| Moors & Cabot, Inc. | 5,561 | $61.3 萬 | 0.04% | −564−9.2% | 減碼 |
| Park National Corp | 5,481 | $60.4 萬 | 0.03% | −124−2.2% | 減碼 |
| 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 |
| SeaCrest Wealth Management, LLC | 5,346 | $58.9 萬 | 0.07% | +352+7.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,328 | $58.7 萬 | 0.33% | +2,993+128.2% | 加碼 |
| Calamos Wealth Management LLC | 5,309 | $58.5 萬 | 0.04% | +220+4.3% | 加碼 |
| Stevens Capital Management LP | 5,290 | $58.3 萬 | 0.13% | −614−10.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,254 | $57.9 萬 | 0.15% | −322−5.8% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,219 | $57.5 萬 | 0.00% | +183+3.6% | 加碼 |
| Roberts Capital Advisors, LLC | 5,200 | $57.3 萬 | 0.59% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 5,180 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| River & Mercantile Investments Ltd | 5,167 | $56.9 萬 | 0.12% | +5,167 | 新進 |
| 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 |
| Corsair Capital Management, L.P. | 5,132 | $56.5 萬 | 0.14% | −191−3.6% | 減碼 |
| Wetherby Asset Management Inc | 5,107 | $56.3 萬 | 0.03% | −38−0.7% | 減碼 |
| Rehmann Capital Advisory Group | 5,098 | $56.2 萬 | 0.05% | −12−0.2% | 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 |
| Cresset Asset Management, LLC | 5,058 | $55.8 萬 | 0.01% | −1,071−17.5% | 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 |
| Squarepoint Ops LLC | 5,032 | $55.4 萬 | 0.00% | −3,292−39.5% | 減碼 |
| Corient Capital Partners, LLC | 4,943 | $54.5 萬 | 0.04% | +1,460+41.9% | 加碼 |
| Integral Investment Advisors, Inc. | 4,895 | $53.9 萬 | 0.34% | +279+6.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,883 | $53.8 萬 | 0.01% | +1,760+56.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,868 | $53.6 萬 | 0.14% | −416−7.9% | 減碼 |
| Argent Trust Co | 4,825 | $53.1 萬 | 0.03% | −1,765−26.8% | 減碼 |
| Quadrant Capital Group LLC | 4,804 | $53.0 萬 | 0.06% | +269+5.9% | 加碼 |
| Capital Asset Advisory Services LLC | 4,763 | $52.5 萬 | 0.06% | −85−1.8% | 減碼 |
| FourThought Financial, LLC | 4,744 | $52.3 萬 | 0.07% | −124−2.5% | 減碼 |
| Teza Capital Management LLC | 4,736 | $52.2 萬 | 0.20% | +4,736 | 新進 |
| Laraway Financial Inc | 4,700 | $51.8 萬 | 0.47% | 00.0% | 不變 |
| Sigma Planning Corp | 4,692 | $51.7 萬 | 0.02% | −603−11.4% | 減碼 |
| IBM Retirement Fund | 4,680 | $51.6 萬 | 0.07% | −311−6.2% | 減碼 |
| Aaron Wealth Advisors | 56,527 | $51.3 萬 | 0.01% | +56,527 | 新進 |
| Metis Global Partners, LLC | 4,637 | $51.2 萬 | 0.06% | +2,024+77.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,550 | $50.1 萬 | 0.44% | 00.0% | 不變 |
| Summit Financial, LLC | 4,541 | $50.0 萬 | 0.04% | +1,541+51.4% | 加碼 |
| Meeder Asset Management Inc | 4,536 | $50.0 萬 | 0.02% | +4,536 | 新進 |
| E&G Advisors, LP | 4,500 | $49.6 萬 | 0.14% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 4,434 | $49.5 萬 | 0.12% | +15+0.3% | 加碼 |
| Gateway Advisory, LLC | 4,486 | $49.4 萬 | 0.13% | −63−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 4,475 | $49.3 萬 | 0.01% | +360+8.7% | 加碼 |
| Ieq Capital, LLC | 4,463 | $49.2 萬 | 0.01% | +547+14.0% | 加碼 |
| Caldwell Trust Co | 4,433 | $48.8 萬 | 0.06% | +3,313+295.8% | 加碼 |
| American Trust | 4,423 | $48.7 萬 | 0.03% | +2,157+95.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,398 | $48.5 萬 | 0.02% | −592−11.9% | 減碼 |
| Laurion Capital Management LP | 4,400 | $48.5 萬 | 0.01% | +4,400 | 新進 |
| Sequoia Financial Advisors, LLC | 4,372 | $48.2 萬 | 0.01% | +1,104+33.8% | 加碼 |
| Greenleaf Trust | 4,334 | $47.8 萬 | 0.01% | +579+15.4% | 加碼 |
| Affiance Financial, LLC | 4,324 | $47.7 萬 | 0.23% | +10.0% | 加碼 |
| EP Wealth Advisors, LLC | 4,324 | $47.6 萬 | 0.01% | −27−0.6% | 減碼 |
| RFG Advisory, LLC | 4,320 | $47.6 萬 | 0.03% | +26+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 4,249 | $46.8 萬 | 0.00% | −583−12.1% | 減碼 |
| Optimas Capital Ltd | 4,199 | $46.3 萬 | 0.43% | +4,199 | 新進 |
| Brighton Jones LLC | 4,184 | $46.1 萬 | 0.02% | +75+1.8% | 加碼 |
| Profund Advisors LLC | 4,124 | $45.4 萬 | 0.02% | −757−15.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $45.2 萬 | 1.19% | −100−2.4% | 減碼 |
| UBP Investment Advisors SA | 7,121 | $45.0 萬 | 0.17% | −3,298−31.7% | 減碼 |
| Engineers Gate Manager LP | 4,052 | $44.6 萬 | 0.02% | −6,298−60.9% | 減碼 |
| Trust Co | 4,043 | $44.5 萬 | 0.09% | +1,981+96.1% | 加碼 |
| Wedbush Securities Inc | 4,009 | $44.2 萬 | 0.02% | −425−9.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,012 | $44.2 萬 | 0.01% | −104−2.5% | 減碼 |
| Hunter Associates Investment Management LLC | 4,000 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 3,967 | $43.7 萬 | 0.03% | +186+4.9% | 加碼 |
| Ethic Inc. | 3,933 | $43.3 萬 | 0.03% | +28+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 3,919 | $43.2 萬 | 0.04% | −647−14.2% | 減碼 |
| Denali Advisors LLC | 3,900 | $43.0 萬 | 0.17% | −300−7.1% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $43.0 萬 | 0.29% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,905 | $43.0 萬 | 0.01% | +689+21.4% | 加碼 |
| Spire Wealth Management | 3,881 | $42.8 萬 | 0.01% | −2,361−37.8% | 減碼 |
| Boston Private Wealth LLC | 3,870 | $42.7 萬 | 0.01% | +296+8.3% | 加碼 |
| City State Bank | 3,870 | $42.6 萬 | 0.26% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 3,858 | $42.5 萬 | 0.08% | −759−16.4% | 減碼 |
| Clarius Group, LLC | 3,653 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 3,824 | $42.1 萬 | 0.01% | −16−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 3,814 | $42.0 萬 | 0.01% | −1,295−25.3% | 減碼 |
| Wealth Alliance | 3,807 | $41.9 萬 | 0.09% | +225+6.3% | 加碼 |
| Convergence Investment Partners, LLC | 3,754 | $41.4 萬 | 0.21% | +904+31.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,744 | $41.3 萬 | 0.02% | +9+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,732 | $41.1 萬 | 0.03% | −297−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,733 | $41.1 萬 | 0.01% | −181−4.6% | 減碼 |
| Leonteq Securities AG | 3,719 | $41.0 萬 | 0.02% | −1,705−31.4% | 減碼 |
| Foster & Motley Inc | 3,704 | $40.8 萬 | 0.03% | +1,476+66.2% | 加碼 |
| Central Bank & Trust Co | 3,669 | $40.4 萬 | 0.06% | −53−1.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,644 | $40.2 萬 | 0.39% | −231−6.0% | 減碼 |
| Maven Securities LTD | 3,642 | $40.1 萬 | 0.08% | +3,642 | 新進 |
| Wealth Management Associates, Inc. | 3,630 | $40.0 萬 | 0.23% | 00.0% | 不變 |
| Conning Inc. | 3,617 | $39.9 萬 | 0.01% | +83+2.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 3,589 | $39.5 萬 | 0.17% | +1,279+55.4% | 加碼 |
| Laffer Tengler Investments | 3,543 | $39.0 萬 | 0.12% | 00.0% | 不變 |