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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 2 季與 2022 年第 1 季比較

持有 Discover Financial Services 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DFS 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數95317944+8
股數2.36 億236.3 萬2.30 億−372.4 萬 (−1.6%)
市值$260.6 億$2.61 億$218.0 億−$40.0 億 (−15.5%)

17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2022 年第 2 季季末持有 Discover Financial Services、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DFS 的機構
機構股數市值佔組合 %
Junto Capital Management LP512,072$4,843 萬1.44%
Intech Investment Management LLC502,872$4,756 萬0.27%
Holocene Advisors, LP281,237$2,660 萬0.16%
Mn Services Vermogensbeheer B.V.167,500$1,584 萬0.15%
Brookfield Asset Management Inc.133,259$1,260 萬0.05%
Andra AP-fonden77,300$731.1 萬0.21%
Azimuth Capital Investment Management LLC74,760$707.1 萬0.36%
HRT Financial LP67,318$636.6 萬0.07%
Adage Capital Partners GP, L.L.C.53,608$507.0 萬0.01%
Lombard Odier Asset Management (Europe) Ltd53,000$501.3 萬0.25%
New York Life Investment Management LLC44,238$418.6 萬0.05%
Ergoteles LLC43,131$407.9 萬0.12%
Caption Management, LLC28,800$272.4 萬0.25%
Cypress Financial Planning LLC22,224$210.2 萬1.44%
Pearl River Capital, LLC19,688$186.2 萬0.44%
Stock Yards Bank & Trust Co17,861$168.9 萬0.07%
Malaga Cove Capital, LLC17,123$161.2 萬0.90%
Bokf, NA14,865$140.6 萬0.03%
PEAK6 Investments LLC11,955$139.7 萬0.03%
Alpha DNA Investment Management LLC12,435$117.5 萬1.05%
Cohen Klingenstein LLC9,600$90.8 萬0.05%
Integrated Advisors Network LLC9,140$86.4 萬0.06%
HighPoint Advisor Group LLC8,597$84.0 萬0.09%
Tiaa, FSB8,852$83.7 萬0.00%
HighTower Trust Services, LTA3,249$79.3 萬0.13%
Quantinno Capital Management LP8,234$77.9 萬0.11%
Boothbay Fund Management, LLC8,014$75.8 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.7,674$72.6 萬0.00%
Blueshift Asset Management, LLC7,432$70.3 萬0.12%
Old National Bancorp7,311$69.1 萬0.02%
Wiley Bros.-Aintree Capital, LLC7,401$69.0 萬0.40%
Advisors Asset Management, Inc.7,250$68.6 萬0.01%
Simon Quick Advisors, LLC6,122$62.7 萬0.08%
Schonfeld Strategic Advisors LLC5,253$49.7 萬0.01%
Winton Group Ltd5,223$49.4 萬0.03%
Prudent Man Advisors, LLC5,225$49.4 萬0.23%
Fortem Financial Group, LLC5,076$48.0 萬0.31%
Versor Investments LP4,900$46.3 萬0.02%
Hillsdale Investment Management Inc.4,800$45.3 萬0.04%
Financial Advocates Investment Management4,541$43.0 萬0.03%
Prelude Capital Management, LLC4,009$37.9 萬0.02%
JBF Capital, Inc.3,500$33.1 萬0.08%
Jackson Creek Investment Advisors LLC3,191$32.2 萬0.13%
Aquatic Capital Management LLC3,000$28.4 萬0.09%
Verdence Capital Advisors LLC2,980$28.2 萬0.04%
Centiva Capital, LP2,964$28.0 萬0.02%
Madison Asset Management, LLC2,844$26.9 萬0.00%
Driehaus Capital Management LLC2,725$25.8 萬0.00%
Moody National Bank Trust Division2,691$25.5 萬0.03%
Two Sigma Advisers, LP2,700$25.5 萬0.00%
LMR Partners LLP2,662$25.2 萬0.01%
Confluence Wealth Services, Inc.2,331$25.2 萬0.11%
Annex Advisory Services, LLC2,643$25.0 萬0.02%
Greenfield Savings Bank2,575$24.4 萬0.16%
Intersect Capital LLC2,544$24.1 萬0.07%
BKD Wealth Advisors, LLC2,500$23.6 萬0.01%
Eudaimonia Partners, LLC2,458$23.3 萬0.04%
Quantum Financial Advisors, LLC2,085$22.5 萬0.08%
F/M Investments LLC1,859$21.9 萬0.21%
CAPROCK Group, Inc.2,228$21.1 萬0.02%
Mission Wealth Management, LP2,231$21.1 萬0.01%
Interchange Capital Partners, LLC2,195$20.7 萬0.23%
Asahi Life Asset Management Co., Ltd.1,900$18.0 萬0.05%
Harbour Investments, Inc.1,719$16.3 萬0.01%
D.A. Davidson & Co.1,640$15.5 萬0.00%
Total Clarity Wealth Management, Inc.1,491$14.1 萬0.07%
Tobam1,443$13.6 萬0.01%
Globeflex Capital L P1,017$9.60 萬0.02%
SG3 Management, LLC1,000$9.50 萬0.18%
Private Trust Co NA948$9.00 萬0.01%
Venture Visionary Partners LLC936$8.86 萬0.01%
C M Bidwell & Associates Ltd869$8.20 萬0.06%
American National Bank737$7.00 萬0.02%
CX Institutional471$4.50 萬0.00%
Investors Asset Management of Georgia Inc400$3.80 萬0.02%
Ghe, LLC300$3.30 萬0.04%
CenterStar Asset Management, LLC–$3.00 萬0.03%
Ronald Blue Trust, Inc.250$2.80 萬0.00%
Tfo-TDC, LLC210$2.00 萬0.00%
Heritage Financial Services, LLC183$1.70 萬0.01%
Eagle Bay Advisors LLC179$1.69 萬0.01%
WFA of San Diego, LLC150$1.40 萬0.01%
Macroview Investment Management LLC134$1.30 萬0.02%
Steward Financial Group LLC109$1.00 萬0.01%
Bangor Savings Bank98$9,0000.00%
Plante Moran Financial Advisors, LLC91$9,0000.00%
Bank Julius Baer & Co. Ltd, Zurich96$9,0000.00%
Better Money Decisions, LLC95$9,0000.01%
Coston, McIsaac & Partners100$9,0000.01%
Bell Investment Advisors, Inc65$6,0000.00%
Aspire Private Capital, LLC32$3,0000.00%
Goodman Advisory Group, LLC20$2,0000.00%
Darrow Company, Inc.24$2,0000.00%
Chilton Capital Management LLC13$1,0000.00%
Farmers & Merchants Trust Co of Chambersburg PA15$1,0000.00%
Neo Ivy Capital Management20$1,0000.00%
Trust Co of Vermont5$00.00%
ACG Wealth1$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構（91 家）

2022 年第 1 季季末持有 Discover Financial Services、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DFS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Scout Investments, Inc.393,114$4,332 萬
Polaris Wealth Advisory Group, LLC362,071$3,952 萬
De Burlo Group Inc130,900$1,442 萬
Par Capital Management Inc115,761$1,276 萬
Healthcare of Ontario Pension Plan Trust Fund94,000$1,036 萬
Alyeska Investment Group, L.P.77,681$856.0 萬
Interval Partners, LP73,385$808.6 萬
Capital International Sarl54,612$601.8 萬
Jupiter Asset Management Ltd45,677$503.3 萬
Barrow Hanley Mewhinney & Strauss LLC45,201$498.1 萬
Mackay Shields LLC41,303$455.1 萬
Mirabella Financial Services LLP27,988$317.0 萬
Edge Capital Group, LLC19,935$219.7 萬
Harel Insurance Investments & Financial Services Ltd.17,500$192.8 萬
Tudor Investment Corp Et Al11,301$124.5 萬
Occudo Quantitative Strategies LP11,081$122.1 萬
Jefferies Group LLC10,875$119.8 萬
Atria Wealth Solutions, Inc.10,320$113.7 萬
PFG Advisors8,545$113.2 萬
Polianta Ltd8,800$96.9 萬
LRT Capital Management, LLC7,623$84.0 萬
Quadrature Capital Ltd7,418$81.8 萬
Capstone Investment Advisors, LLC7,297$80.4 萬
Hollencrest Capital Management7,174$79.1 萬
Jennison Associates LLC7,004$77.2 萬
Cutler Group LP6,765$74.5 萬
Fox Run Management, L.L.C.5,328$58.7 萬
Stevens Capital Management LP5,290$58.3 萬
Squarepoint Ops LLC5,032$55.4 萬
IBM Retirement Fund4,680$51.6 萬
Aaron Wealth Advisors56,527$51.3 萬
Gateway Advisory, LLC4,486$49.4 萬
Optimas Capital Ltd4,199$46.3 萬
Maven Securities LTD3,642$40.1 萬
Argent Capital Management LLC3,481$38.4 萬
Walleye Capital LLC3,326$36.6 萬
Peoples Bank2,823$31.1 萬
XTX Topco Ltd2,656$29.3 萬
Industrial Alliance Investment Management Inc.2,607$28.7 萬
Mather Group, LLC.2,586$28.5 萬
Founders Financial Alliance, LLC2,469$27.2 萬
Ameritas Advisory Services, LLC2,455$27.1 萬
Kovitz Investment Group Partners, LLC2,434$26.8 萬
KCM Investment Advisors LLC2,423$26.7 萬
Barings LLC2,420$26.6 萬
PFG Private Wealth Management, LLC2,398$26.4 萬
We Are One Seven, LLC2,335$25.7 萬
Capital Planning Advisors, LLC2,262$24.9 萬
MAI Capital Management2,252$24.8 萬
Patten & Patten Inc2,191$24.1 萬
Girard Partners Ltd.2,153$23.7 萬
Legacy Advisors, LLC2,155$23.7 萬
HYA Advisors, Inc2,107$23.2 萬
Epoch Investment Partners, Inc.2,083$23.0 萬
J. W. Coons Advisors, LLC2,071$22.8 萬
Change Path, LLC2,069$22.8 萬
Essex Financial Services, Inc.2,056$22.7 萬
First Western Trust Bank2,007$22.7 萬
Community Bank of Raymore2,060$22.7 萬
Two Sigma Securities, LLC2,050$22.6 萬
Almanack Investment Partners, LLC.2,026$22.3 萬
IHT Wealth Management, LLC2,002$22.1 萬
Moreno Evelyn V1,991$21.9 萬
BOK Financial Private Wealth, Inc.1,979$21.8 萬
Cedar Brook Financial Partners, LLC1,974$21.8 萬
JB Capital LLC1,951$21.5 萬
Wright Investors Service Inc1,941$21.4 萬
Valeo Financial Advisors, LLC25,980$21.3 萬
Csenge Advisory Group1,925$21.2 萬
McLean Asset Management Corp1,876$20.7 萬
Snowden Capital Advisors LLC1,884$20.7 萬
Buckingham Strategic Wealth, LLC1,871$20.6 萬
Advus Financial Partners, LLC1,867$20.6 萬
Lee Danner & Bass Inc1,825$20.1 萬
Trust Co of Virginia1,816$20.0 萬
Bedel Financial Consulting, Inc.1,226$13.5 萬
AIA Group Ltd719$7.90 萬
Koshinski Asset Management, Inc.680$7.49 萬
Asset Dedication, LLC449$4.80 萬
Fortitude Advisory Group L.L.C.436$4.80 萬
TCWP LLC395$4.30 萬
Tarbox Family Office, Inc.276$3.00 萬
Gemmer Asset Management LLC257$2.80 萬
Community Bank, N.A.200$2.20 萬
Alaethes Wealth LLC80$9,000
Cordant, Inc.63$7,000
Lee Financial Co31$3,000
Sandy Cove Advisors, LLC15$2,000
Burleson & Company, LLC5$1,000
WestEnd Advisors, LLC–$330
CFS Investment Advisory Services, LLC14,986$0

尚未申報 2022 年第 2 季的機構（17 家）

2022 年第 1 季季末持有 Discover Financial Services、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 DFS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,691,168$1.86 億
Palladium Partners LLC243,771$2,686 萬
PGGM Investments77,061$890.5 萬
Amalgamated Financial Corp.75,600$833.0 萬
Azimuth Capital Management LLC74,370$819.5 萬
NN Investment Partners Holdings N.V.62,936$693.4 萬
Cambridge Financial Group, Inc.56,770$625.5 萬
Virginia Retirement Systems Et Al33,200$365.8 萬
Teachers Retirement System of the State of Kentucky21,169$233.3 萬
Golden State Equity Partners10,391$114.5 萬
Smith Group Asset Management, LLC7,863$86.6 萬
Meristem Family Wealth, LLC2,750$30.3 萬
People's United Financial, Inc.2,674$29.5 萬
Dixon Hughes Goodman Wealth Advisors LLC1,978$21.8 萬
Lenox Wealth Advisors, LLC662$7.40 萬
IndexIQ Advisors LLC91$1.00 萬
SJS Investment Consulting Inc.49$6,000