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 13F 持有人
Discover Financial Services 在 2022/6/30 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
- 944
- 較 2022 年第 1 季 +8 家
- 持有股數
- 2.30 億
- 較 2022 年第 1 季 −372.4 萬 (−1.6%)
- 總市值
- $218.0 億
- 較 2022 年第 1 季 −$40.0 億 (−15.5%)
- 新進機構
- 99
- 另有 313 家加碼
- 清倉機構
- 91
- 另有 336 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 4,610 | $43.6 萬 | 0.05% | −153−3.2% | 減碼 |
| Metis Global Partners, LLC | 4,614 | $43.6 萬 | 0.07% | −23−0.5% | 減碼 |
| Donoghue Forlines LLC | 4,619 | $43.7 萬 | 0.11% | −10,311−69.1% | 減碼 |
| Johnson Investment Counsel Inc | 4,619 | $43.7 萬 | 0.01% | +144+3.2% | 加碼 |
| FourThought Financial, LLC | 4,647 | $44.0 萬 | 0.06% | −97−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 4,689 | $44.3 萬 | 0.01% | +677+16.9% | 加碼 |
| Fruth Investment Management | 4,000 | $45.3 萬 | 0.12% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 4,800 | $45.3 萬 | 0.04% | +4,800 | 新進 |
| EP Wealth Advisors, LLC | 4,811 | $45.5 萬 | 0.01% | +487+11.3% | 加碼 |
| Integral Investment Advisors, Inc. | 4,821 | $45.6 萬 | 0.39% | −74−1.5% | 減碼 |
| Versor Investments LP | 4,900 | $46.3 萬 | 0.02% | +4,900 | 新進 |
| Wealth Alliance | 4,923 | $46.5 萬 | 0.09% | +1,116+29.3% | 加碼 |
| Monetary Management Group Inc | 5,000 | $47.3 萬 | 0.15% | −150−2.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,056 | $47.8 萬 | 0.16% | −198−3.8% | 減碼 |
| Fort Point Capital Partners LLC | 5,057 | $47.8 萬 | 0.09% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,076 | $48.0 萬 | 0.31% | +5,076 | 新進 |
| Summit Financial, LLC | 5,100 | $48.2 萬 | 0.05% | +559+12.3% | 加碼 |
| Quadrant Capital Group LLC | 5,108 | $48.3 萬 | 0.06% | +304+6.3% | 加碼 |
| Choate Investment Advisors | 5,123 | $48.5 萬 | 0.03% | −23,248−81.9% | 減碼 |
| Corsair Capital Management, L.P. | 5,132 | $48.5 萬 | 0.17% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 5,137 | $48.6 萬 | 0.05% | +39+0.8% | 加碼 |
| Belpointe Asset Management LLC | 5,145 | $48.7 萬 | 0.03% | −5,860−53.2% | 減碼 |
| Yarbrough Capital, LLC | 5,164 | $48.8 萬 | 0.04% | −1,490−22.4% | 減碼 |
| Cutler Investment Counsel LLC | 5,180 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,200 | $49.2 萬 | 0.67% | 00.0% | 不變 |
| Winton Group Ltd | 5,223 | $49.4 萬 | 0.03% | +5,223 | 新進 |
| Prudent Man Advisors, LLC | 5,225 | $49.4 萬 | 0.23% | +5,225 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,253 | $49.7 萬 | 0.01% | +5,253 | 新進 |
| Moors & Cabot, Inc. | 5,262 | $49.8 萬 | 0.04% | −299−5.4% | 減碼 |
| Symmetry Partners, LLC | 5,280 | $49.9 萬 | 0.03% | −2,804−34.7% | 減碼 |
| Calamos Wealth Management LLC | 5,309 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,326 | $50.4 萬 | 0.06% | −20−0.4% | 減碼 |
| Kozak & Associates, Inc. | 5,341 | $50.5 萬 | 0.34% | +24+0.5% | 加碼 |
| Teza Capital Management LLC | 5,371 | $50.8 萬 | 0.19% | +635+13.4% | 加碼 |
| Park National Corp | 5,379 | $50.9 萬 | 0.02% | −102−1.9% | 減碼 |
| Forum Financial Management, LP | 5,490 | $51.9 萬 | 0.03% | +394+7.7% | 加碼 |
| Kendall Capital Management | 5,495 | $52.0 萬 | 0.29% | +110+2.0% | 加碼 |
| Lebenthal Global Advisors, LLC | 5,518 | $52.1 萬 | 0.25% | +1,929+53.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,522 | $52.2 萬 | 0.13% | −65−1.2% | 減碼 |
| Stephens Inc | 5,541 | $52.4 萬 | 0.01% | −395−6.7% | 減碼 |
| Paloma Partners Management Co | 5,593 | $52.9 萬 | 0.05% | −816−12.7% | 減碼 |
| TD Waterhouse Canada Inc. | 4,616 | $53.1 萬 | 0.01% | −2,485−35.0% | 減碼 |
| Coldstream Capital Management Inc | 5,630 | $53.3 萬 | 0.02% | +488+9.5% | 加碼 |
| Wolverine Trading, LLC | 5,589 | $53.4 萬 | 0.02% | +3,015+117.1% | 加碼 |
| Archer Investment Corp | 5,650 | $53.4 萬 | 0.22% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,658 | $53.5 萬 | 0.00% | −54,083−90.5% | 減碼 |
| Leonteq Securities AG | 5,664 | $53.6 萬 | 0.03% | +1,945+52.3% | 加碼 |
| FDx Advisors, Inc. | 5,691 | $53.8 萬 | 0.02% | +2,531+80.1% | 加碼 |
| Aureus Asset Management, LLC | 5,703 | $53.9 萬 | 0.04% | −10,951−65.8% | 減碼 |
| Western Wealth Management, LLC | 5,727 | $54.2 萬 | 0.03% | −10.0% | 減碼 |
| Jacobi Capital Management LLC | 5,777 | $54.6 萬 | 0.07% | +396+7.4% | 加碼 |
| HM Payson & Co | 5,799 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,832 | $55.2 萬 | 0.00% | +154+2.7% | 加碼 |
| Insight Folios Inc | 5,946 | $56.2 萬 | 0.27% | +69+1.2% | 加碼 |
| RFG Advisory, LLC | 5,554 | $56.8 萬 | 0.03% | +1,234+28.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,050 | $57.2 萬 | 0.03% | −494−7.5% | 減碼 |
| Parallel Advisors, LLC | 6,081 | $57.5 萬 | 0.03% | −249−3.9% | 減碼 |
| River Wealth Advisors LLC | 6,131 | $58.0 萬 | 0.11% | −100−1.6% | 減碼 |
| Regions Financial Corp | 6,167 | $58.4 萬 | 0.01% | +209+3.5% | 加碼 |
| Empirical Finance, LLC | 6,176 | $58.4 萬 | 0.07% | +311+5.3% | 加碼 |
| Wetherby Asset Management Inc | 6,178 | $58.4 萬 | 0.04% | +1,071+21.0% | 加碼 |
| BMS Financial Advisors, LLC | 6,184 | $58.5 萬 | 0.38% | +263+4.4% | 加碼 |
| Camden Capital, LLC | 6,205 | $58.7 萬 | 0.15% | −896−12.6% | 減碼 |
| Tocqueville Asset Management L.P. | 6,214 | $58.8 萬 | 0.01% | +556+9.8% | 加碼 |
| First Hawaiian Bank | 6,258 | $59.2 萬 | 0.02% | −10−0.2% | 減碼 |
| Savant Capital, LLC | 6,281 | $59.4 萬 | 0.02% | +194+3.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,344 | $60.0 萬 | 0.15% | −239−3.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 6,420 | $60.7 萬 | 0.32% | −1,410−18.0% | 減碼 |
| Synovus Financial Corp | 6,468 | $61.1 萬 | 0.01% | +420+6.9% | 加碼 |
| Personal Cfo Solutions, LLC | 6,579 | $62.2 萬 | 0.15% | −2,659−28.8% | 減碼 |
| Simon Quick Advisors, LLC | 6,122 | $62.7 萬 | 0.08% | +6,122 | 新進 |
| Horizon Investments, LLC | 6,669 | $63.1 萬 | 0.02% | +3,719+126.1% | 加碼 |
| Diversified Trust Co | 6,700 | $63.4 萬 | 0.03% | +40+0.6% | 加碼 |
| Sciencast Management LP | 6,405 | $64.7 萬 | 0.15% | −7,539−54.1% | 減碼 |
| Eqis Capital Management, Inc. | 6,988 | $66.1 萬 | 0.07% | +1,379+24.6% | 加碼 |
| Signaturefd, LLC | 7,007 | $66.3 萬 | 0.02% | +143+2.1% | 加碼 |
| Chicago Trust Co NA | 7,161 | $67.7 萬 | 0.17% | +182+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 7,250 | $68.6 萬 | 0.01% | +7,250 | 新進 |
| Roffman Miller Associates Inc | 7,288 | $68.9 萬 | 0.06% | +137+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,401 | $69.0 萬 | 0.40% | +7,401 | 新進 |
| Old National Bancorp | 7,311 | $69.1 萬 | 0.02% | +7,311 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,324 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,437 | $70.3 萬 | 0.03% | +3,385+83.5% | 加碼 |
| Blueshift Asset Management, LLC | 7,432 | $70.3 萬 | 0.12% | +7,432 | 新進 |
| Diligent Investors, LLC | 7,467 | $70.6 萬 | 0.24% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,522 | $71.1 萬 | 0.12% | −114−1.5% | 減碼 |
| Qtron Investments LLC | 7,540 | $71.3 萬 | 0.16% | +1,391+22.6% | 加碼 |
| CWM, LLC | 7,548 | $71.4 萬 | 0.01% | +543+7.8% | 加碼 |
| Cresset Asset Management, LLC | 7,627 | $71.8 萬 | 0.01% | +2,569+50.8% | 加碼 |
| Amica Retiree Medical Trust | 7,614 | $72.0 萬 | 0.82% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,656 | $72.4 萬 | 0.02% | +389+5.4% | 加碼 |
| Meeder Asset Management Inc | 7,662 | $72.5 萬 | 0.04% | +3,126+68.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,675 | $72.6 萬 | 0.39% | −75−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,674 | $72.6 萬 | 0.00% | +7,674 | 新進 |
| Burns J W & Co Inc | 7,691 | $72.7 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,874 | $74.4 萬 | 0.03% | +706+9.8% | 加碼 |
| AdvisorNet Financial, Inc | 7,874 | $74.5 萬 | 0.07% | −143−1.8% | 減碼 |
| Smith, Moore & Co. | 7,884 | $74.6 萬 | 0.12% | −61−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 7,960 | $75.2 萬 | 0.03% | +507+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 8,014 | $75.8 萬 | 0.03% | +8,014 | 新進 |