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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 2,191 | $24.1 萬 | 0.02% | +2,191 | 新進 |
| Domani Wealth, LLC | 2,160 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,153 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,155 | $23.7 萬 | 0.05% | +2,155 | 新進 |
| First Interstate Bank | 2,132 | $23.5 萬 | 0.02% | −94−4.2% | 減碼 |
| Parsec Financial Management, Inc. | 2,129 | $23.5 萬 | 0.01% | −85−3.8% | 減碼 |
| Pacitti Group Inc. | 2,136 | $23.5 萬 | 0.16% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,121 | $23.4 萬 | 0.03% | +102+5.1% | 加碼 |
| HYA Advisors, Inc | 2,107 | $23.2 萬 | 0.08% | −395−15.8% | 減碼 |
| Marshall Wace, LLP | 2,100 | $23.1 萬 | 0.00% | −3,591−63.1% | 減碼 |
| Bragg Financial Advisors, Inc | 2,088 | $23.0 萬 | 0.01% | −6−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,083 | $23.0 萬 | 0.00% | +2,083 | 新進 |
| North Star Investment Management Corp. | 2,075 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 2,071 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 2,069 | $22.8 萬 | 0.01% | +175+9.2% | 加碼 |
| Community Bank of Raymore | 2,060 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,056 | $22.7 萬 | 0.02% | +100+5.1% | 加碼 |
| First Western Trust Bank | 2,007 | $22.7 萬 | 0.01% | +2,007 | 新進 |
| Deseret Mutual Benefit Administrators | 2,048 | $22.6 萬 | 0.05% | −449−18.0% | 減碼 |
| Two Sigma Securities, LLC | 2,050 | $22.6 萬 | 0.03% | +2,050 | 新進 |
| CoreCap Advisors, LLC | 2,031 | $22.4 萬 | 0.02% | −238−10.5% | 減碼 |
| Almanack Investment Partners, LLC. | 2,026 | $22.3 萬 | 0.02% | +249+14.0% | 加碼 |
| IHT Wealth Management, LLC | 2,002 | $22.1 萬 | 0.02% | +25+1.3% | 加碼 |
| Red Cedar Capital, LLC | 2,000 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| V Wealth Advisors LLC | 1,993 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,000 | $22.0 萬 | 0.02% | +2,000 | 新進 |
| Moreno Evelyn V | 1,991 | $21.9 萬 | 0.04% | +1,991 | 新進 |
| Cedar Brook Financial Partners, LLC | 1,974 | $21.8 萬 | 0.06% | −10−0.5% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,978 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,979 | $21.8 萬 | 0.02% | +1,979 | 新進 |
| Whittier Trust Co | 1,974 | $21.7 萬 | 0.00% | +13+0.7% | 加碼 |
| Balentine LLC | 1,956 | $21.6 萬 | 0.01% | +1,956 | 新進 |
| JB Capital LLC | 1,951 | $21.5 萬 | 0.02% | −6,215−76.1% | 減碼 |
| Wright Investors Service Inc | 1,941 | $21.4 萬 | 0.05% | +105+5.7% | 加碼 |
| IFP Advisors, Inc | 4,399 | $21.4 萬 | 0.00% | +3,257+285.2% | 加碼 |
| State of Wyoming | 1,934 | $21.3 萬 | 0.11% | +807+71.6% | 加碼 |
| Valeo Financial Advisors, LLC | 25,980 | $21.3 萬 | 0.01% | +25,980 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,926 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 1,925 | $21.2 萬 | 0.02% | +1,925 | 新進 |
| McLean Asset Management Corp | 1,876 | $20.7 萬 | 0.15% | +35+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,884 | $20.7 萬 | 0.01% | +1,232+189.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,871 | $20.6 萬 | 0.00% | +79+4.4% | 加碼 |
| Advus Financial Partners, LLC | 1,867 | $20.6 萬 | 0.10% | +1,867 | 新進 |
| Hills Bank & Trust Co | 1,856 | $20.4 萬 | 0.03% | −16−0.9% | 減碼 |
| Zeke Capital Advisors, LLC | 1,844 | $20.3 萬 | 0.01% | +1,844 | 新進 |
| Lee Danner & Bass Inc | 1,825 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Virginia | 1,816 | $20.0 萬 | 0.02% | −36−1.9% | 減碼 |
| Money Concepts Capital Corp | 1,806 | $19.9 萬 | 0.01% | +1,806 | 新進 |
| Prospera Financial Services Inc | 1,762 | $19.4 萬 | 0.01% | +1,762 | 新進 |
| Allworth Financial LP | 1,729 | $19.1 萬 | 0.00% | +172+11.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,681 | $18.6 萬 | 0.05% | −816−32.7% | 減碼 |
| Itau Unibanco Holding S.A. | 1,672 | $18.4 萬 | 0.01% | +352+26.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,646 | $18.1 萬 | 0.01% | +1,646 | 新進 |
| Pittenger & Anderson Inc | 1,557 | $17.2 萬 | 0.01% | +8+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 1,503 | $16.6 萬 | 0.01% | +1,503 | 新進 |
| Seeyond | 1,506 | $16.5 萬 | 0.02% | −30−2.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,498 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,389 | $15.3 萬 | 0.05% | +12+0.9% | 加碼 |
| Proequities, Inc. | 1,382 | $15.2 萬 | 0.01% | +51+3.8% | 加碼 |
| Penserra Capital Management LLC | 1,384 | $15.2 萬 | 0.00% | +82+6.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,374 | $15.1 萬 | 0.03% | −1,604−53.9% | 減碼 |
| Covington Capital Management | 1,361 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,300 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,253 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,226 | $13.5 萬 | 0.04% | +2+0.2% | 加碼 |
| Evermay Wealth Management LLC | 1,075 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,063 | $11.7 萬 | 0.03% | −164−13.4% | 減碼 |
| Prestige Wealth Management Group LLC | 1,048 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,049 | $11.0 萬 | 0.01% | +886+543.6% | 加碼 |
| Tompkins Financial Corp | 1,000 | $11.0 萬 | 0.02% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 986 | $10.9 萬 | 0.02% | −39−3.8% | 減碼 |
| Heritage Wealth Management, LLC | 953 | $10.5 萬 | 0.03% | +953 | 新進 |
| Desjardins Global Asset Management Inc. | 937 | $10.3 萬 | 0.01% | −56−5.6% | 減碼 |
| Gradient Investments LLC | 918 | $10.1 萬 | 0.00% | −111−10.8% | 減碼 |
| McIlrath & Eck, LLC | 911 | $10.0 萬 | 0.03% | +41+4.7% | 加碼 |
| Interactive Financial Advisors | 900 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Atwood & Palmer Inc | 750 | $8.30 萬 | 0.01% | −240−24.2% | 減碼 |
| Johnson Financial Group, Inc. | 735 | $8.10 萬 | 0.01% | −110−13.0% | 減碼 |
| AIA Group Ltd | 719 | $7.90 萬 | 0.00% | +320+80.2% | 加碼 |
| MCF Advisors LLC | 721 | $7.90 萬 | 0.01% | +721 | 新進 |
| Global Financial Private Client, LLC | 700 | $7.71 萬 | 0.04% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 699 | $7.70 萬 | 0.01% | +26+3.9% | 加碼 |
| Koshinski Asset Management, Inc. | 680 | $7.49 萬 | 0.01% | +92+15.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 662 | $7.40 萬 | 0.01% | +5+0.8% | 加碼 |
| Massmutual Trust Co FSB | 656 | $7.20 萬 | 0.00% | −173−20.9% | 減碼 |
| Sageworth Trust Co of South Dakota | 631 | $7.00 萬 | 0.13% | −867−57.9% | 減碼 |
| M&R Capital Management Inc | 622 | $6.80 萬 | 0.01% | −6,127−90.8% | 減碼 |
| Independence Bank of Kentucky | 600 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 600 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 580 | $6.40 萬 | 0.06% | −610−51.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 578 | $6.40 萬 | 0.01% | −100−14.7% | 減碼 |
| Norwood Financial Corp | 585 | $6.40 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 576 | $6.30 萬 | 0.01% | −5−0.9% | 減碼 |
| First Manhattan Co | 575 | $6.30 萬 | 0.00% | +17+3.0% | 加碼 |
| Smithfield Trust Co | 560 | $6.20 萬 | 0.00% | −1,518−73.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 547 | $6.00 萬 | 0.01% | −2−0.4% | 減碼 |
| Capital Directions Investment Advisors, LLC | 540 | $6.00 萬 | 0.02% | +540 | 新進 |
| First PREMIER Bank | 528 | $5.90 萬 | 0.02% | 00.0% | 不變 |