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 |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | 3,520 | $38.8 萬 | 0.17% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,502 | $38.5 萬 | 0.26% | +361+11.5% | 加碼 |
| Argent Capital Management LLC | 3,481 | $38.4 萬 | 0.01% | −163,179−97.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,479 | $38.3 萬 | 0.03% | +98+2.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,467 | $38.2 萬 | 0.03% | −685−16.5% | 減碼 |
| David Loasby | 3,426 | $38.2 萬 | 0.05% | +2+0.1% | 加碼 |
| Pitcairn Co | 3,459 | $38.1 萬 | 0.03% | −100−2.8% | 減碼 |
| M Holdings Securities, Inc. | 3,459 | $38.1 萬 | 0.03% | +3,459 | 新進 |
| Transform Wealth, LLC | 3,437 | $37.9 萬 | 0.04% | −211−5.8% | 減碼 |
| Pennsylvania Capital Management Inc | 3,416 | $37.6 萬 | 0.16% | 00.0% | 不變 |
| Huntington National Bank | 3,394 | $37.4 萬 | 0.00% | −320−8.6% | 減碼 |
| NorthRock Partners, LLC | 3,359 | $37.0 萬 | 0.03% | −282−7.7% | 減碼 |
| Affinity Investment Advisors, LLC | 3,353 | $36.9 萬 | 0.15% | +388+13.1% | 加碼 |
| Walleye Capital LLC | 3,326 | $36.6 萬 | 0.01% | +3,326 | 新進 |
| Toroso Investments, LLC | 3,299 | $36.4 萬 | 0.01% | +98+3.1% | 加碼 |
| Pflug Koory, LLC | 3,285 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,246 | $35.8 萬 | 0.00% | +6+0.2% | 加碼 |
| HCR Wealth Advisors | 3,221 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 3,200 | $35.3 萬 | 0.26% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,160 | $34.8 萬 | 0.01% | −5,579−63.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,154 | $34.8 萬 | 0.09% | +1,037+49.0% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $34.4 萬 | 0.23% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,115 | $34.3 萬 | 0.04% | −498−13.8% | 減碼 |
| Vantage Consulting Group Inc | 3,111 | $34.3 萬 | 0.13% | −37−1.2% | 減碼 |
| Syntax Advisors, LLC | 3,111 | $34.3 萬 | 0.29% | −37−1.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,098 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 3,050 | $33.6 萬 | 0.08% | +154+5.3% | 加碼 |
| Nomura Holdings Inc | 3,050 | $33.6 萬 | 0.00% | +3,050 | 新進 |
| Mutual Advisors, LLC | 3,030 | $33.4 萬 | 0.02% | −276−8.3% | 減碼 |
| Arbor Investment Advisors, LLC | 3,001 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,001 | $33.1 萬 | 0.04% | +14+0.5% | 加碼 |
| Waldron Private Wealth LLC | 3,001 | $33.0 萬 | 0.02% | +143+5.0% | 加碼 |
| Loomis Sayles & Co L P | 2,961 | $32.6 萬 | 0.00% | +146+5.2% | 加碼 |
| Horizon Investments, LLC | 2,950 | $32.5 萬 | 0.01% | +599+25.5% | 加碼 |
| Roberts Glore & Co Inc | 2,943 | $32.4 萬 | 0.09% | −50−1.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,870 | $32.3 萬 | 0.11% | −67−2.3% | 減碼 |
| Wedgewood Investors Inc | 2,905 | $32.0 萬 | 0.39% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $32.0 萬 | 0.07% | +2,900 | 新進 |
| CFM Wealth Partners LLC | 2,896 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,903 | $31.9 萬 | 0.07% | +1,287+79.6% | 加碼 |
| Court Place Advisors, LLC | 2,866 | $31.6 萬 | 0.10% | +10.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,843 | $31.3 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,835 | $31.2 萬 | 0.02% | −1,030−26.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,833 | $31.2 萬 | 0.06% | +28+1.0% | 加碼 |
| Peoples Bank | 2,823 | $31.1 萬 | 0.16% | +2,823 | 新進 |
| Geneos Wealth Management Inc. | 2,815 | $31.0 萬 | 0.01% | −50−1.7% | 減碼 |
| Checchi Capital Advisers, LLC | 2,813 | $31.0 萬 | 0.03% | +169+6.4% | 加碼 |
| SevenBridge Financial Group, LLC | 2,798 | $30.8 萬 | 0.11% | −250−8.2% | 減碼 |
| Sunflower Bank, N.A. | 2,792 | $30.7 萬 | 0.04% | −184−6.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,789 | $30.7 萬 | 0.04% | −33−1.2% | 減碼 |
| Meyer Handelman Co | 2,760 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,750 | $30.3 萬 | 0.03% | −25−0.9% | 減碼 |
| Fulton Bank, N.A. | 2,730 | $30.1 萬 | 0.01% | −12−0.4% | 減碼 |
| TriaGen Wealth Management LLC | 2,722 | $30.0 萬 | 0.16% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,701 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,702 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 2,674 | $29.5 萬 | 0.01% | −123−4.4% | 減碼 |
| XTX Topco Ltd | 2,656 | $29.3 萬 | 0.13% | +2,656 | 新進 |
| Wolverine Trading, LLC | 2,574 | $29.2 萬 | 0.01% | −7,280−73.9% | 減碼 |
| Tortoise Investment Management, LLC | 2,652 | $29.2 萬 | 0.05% | +2,652 | 新進 |
| Montag A & Associates Inc | 2,627 | $28.9 萬 | 0.02% | −1,500−36.3% | 減碼 |
| Point72 Hong Kong Ltd | 2,616 | $28.8 萬 | 0.03% | −1,956−42.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,607 | $28.7 萬 | 0.01% | +305+13.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,600 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 2,586 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,582 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,522 | $27.8 萬 | 0.05% | −109−4.1% | 減碼 |
| Cetera Advisors LLC | 2,513 | $27.7 萬 | 0.01% | +424+20.3% | 加碼 |
| Peachtree Investment Partners, LLC | 2,500 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $27.5 萬 | 0.28% | +100+4.2% | 加碼 |
| Gofen & Glossberg LLC | 2,486 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 2,469 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,455 | $27.1 萬 | 0.01% | −67−2.7% | 減碼 |
| Echo Street Capital Management LLC | 2,460 | $27.1 萬 | 0.00% | +2,460 | 新進 |
| South State Corp. | 2,451 | $27.0 萬 | 0.02% | −108−4.2% | 減碼 |
| Brookstone Capital Management | 2,421 | $26.9 萬 | 0.01% | +2,421 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,438 | $26.9 萬 | 0.07% | +2,438 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,434 | $26.8 萬 | 0.01% | −865−26.2% | 減碼 |
| KCM Investment Advisors LLC | 2,423 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Barings LLC | 2,420 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 2,398 | $26.4 萬 | 0.14% | +2,398 | 新進 |
| Brown Brothers Harriman & Co | 2,388 | $26.3 萬 | 0.00% | +2,170+995.4% | 加碼 |
| First Bank & Trust | 2,369 | $26.1 萬 | 0.08% | −326−12.1% | 減碼 |
| We Are One Seven, LLC | 2,335 | $25.7 萬 | 0.03% | +2,335 | 新進 |
| American Portfolios Advisors | 2,325 | $25.6 萬 | 0.01% | +114+5.2% | 加碼 |
| Welch & Forbes LLC | 2,311 | $25.5 萬 | 0.00% | −106−4.4% | 減碼 |
| Sentry Investment Management LLC | 2,310 | $25.5 萬 | 0.08% | +2,310 | 新進 |
| Wealthspire Advisors, LLC | 2,302 | $25.4 萬 | 0.01% | −281−10.9% | 減碼 |
| Independent Advisor Alliance | 2,281 | $25.1 萬 | 0.01% | −2,226−49.4% | 減碼 |
| Willner & Heller, LLC | 2,171 | $25.1 萬 | 0.31% | +6+0.3% | 加碼 |
| Rothschild Investment Corp | 2,263 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 2,259 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 2,262 | $24.9 萬 | 0.05% | +171+8.2% | 加碼 |
| MAI Capital Management | 2,252 | $24.8 萬 | 0.00% | +46+2.1% | 加碼 |
| HB Wealth Management, LLC | 2,249 | $24.8 萬 | 0.00% | +2,249 | 新進 |
| CPWM, LLC | 2,231 | $24.6 萬 | 0.02% | +27+1.2% | 加碼 |
| DCM Advisors, LLC | 2,207 | $24.3 萬 | 0.09% | −330−13.0% | 減碼 |
| Washington Trust Co | 2,189 | $24.1 萬 | 0.01% | −2−0.1% | 減碼 |