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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 8,234 | $77.9 萬 | 0.11% | +8,234 | 新進 |
| Buckley Wealth Management, LLC | 8,345 | $78.9 萬 | 0.25% | +150+1.8% | 加碼 |
| HighTower Trust Services, LTA | 3,249 | $79.3 萬 | 0.13% | +3,249 | 新進 |
| Intrust Bank NA | 8,571 | $81.1 萬 | 0.12% | −160−1.8% | 減碼 |
| Graham Capital Management, L.P. | 8,657 | $81.8 萬 | 0.04% | −4,468−34.0% | 減碼 |
| United Capital Financial Advisers, LLC | 8,693 | $82.2 萬 | 0.00% | +1,771+25.6% | 加碼 |
| Sawtooth Solutions, LLC | 8,736 | $82.6 萬 | 0.11% | +1,209+16.1% | 加碼 |
| Brown Advisory Inc | 8,793 | $83.1 萬 | 0.00% | +740+9.2% | 加碼 |
| Greystone Financial Group, LLC | 8,797 | $83.2 萬 | 0.26% | +1,246+16.5% | 加碼 |
| Tiaa, FSB | 8,852 | $83.7 萬 | 0.00% | +8,852 | 新進 |
| HighPoint Advisor Group LLC | 8,597 | $84.0 萬 | 0.09% | +8,597 | 新進 |
| Eagle Bluffs Wealth Management LLC | 9,013 | $85.2 萬 | 0.92% | +2,159+31.5% | 加碼 |
| Rowland & Co Investment Counsel | 9,101 | $86.1 萬 | 0.22% | +302+3.4% | 加碼 |
| Covenant Partners, LLC | 9,117 | $86.2 萬 | 0.40% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 9,140 | $86.4 萬 | 0.06% | +9,140 | 新進 |
| Narwhal Capital Management | 9,336 | $88.3 萬 | 0.12% | −378−3.9% | 減碼 |
| Everence Capital Management Inc | 9,570 | $90.5 萬 | 0.08% | +3,270+51.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,599 | $90.8 萬 | 0.08% | +1,098+12.9% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $90.8 萬 | 0.05% | +9,600 | 新進 |
| SRN Advisors, LLC | 9,689 | $91.6 萬 | 0.64% | −1,618−14.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,773 | $92.4 萬 | 0.02% | −20.0% | 減碼 |
| SG Americas Securities, LLC | 9,783 | $92.5 萬 | 0.01% | +1,892+24.0% | 加碼 |
| Bayesian Capital Management, LP | 9,800 | $92.7 萬 | 0.17% | −300−3.0% | 減碼 |
| Raymond James Trust N.A. | 9,824 | $92.9 萬 | 0.03% | −276−2.7% | 減碼 |
| IFG Advisors, LLC | 9,929 | $93.9 萬 | 0.47% | 00.0% | 不變 |
| Twin Tree Management, LP | 10,107 | $95.6 萬 | 0.02% | −4,957−32.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,292 | $96.2 萬 | 0.24% | +5,858+132.1% | 加碼 |
| Regal Investment Advisors LLC | 10,185 | $96.3 萬 | 0.10% | −91−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 10,318 | $97.6 萬 | 0.04% | −137−1.3% | 減碼 |
| Impax Asset Management Group plc | 10,519 | $99.5 萬 | 0.00% | −965−8.4% | 減碼 |
| Ethic Inc. | 10,521 | $99.5 萬 | 0.07% | +6,588+167.5% | 加碼 |
| Tredje AP-fonden | 10,531 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,978 | $103.8 萬 | 0.15% | +30+0.3% | 加碼 |
| National Bank of Canada | 10,978 | $103.9 萬 | 0.01% | +49+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 11,221 | $105.3 萬 | 0.03% | −76−0.7% | 減碼 |
| Bailard, Inc. | 11,134 | $105.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,229 | $106.2 萬 | 0.02% | −1,437−11.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,232 | $106.2 萬 | 0.06% | +420+3.9% | 加碼 |
| Beacon Financial Group | 10,688 | $106.7 萬 | 0.16% | −229−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,341 | $107.3 萬 | 0.06% | −516−4.4% | 減碼 |
| Pathstone Family Office, LLC | 11,381 | $107.7 萬 | 0.02% | +1,267+12.5% | 加碼 |
| Midwest Professional Planners, LTD. | 11,414 | $108.0 萬 | 0.61% | +251+2.2% | 加碼 |
| Shelton Capital Management | 11,900 | $112.6 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 12,120 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Trust Investment Advisors | 12,132 | $114.7 萬 | 1.10% | −535−4.2% | 減碼 |
| Lincoln National Corp | 12,186 | $115.3 萬 | 0.03% | +747+6.5% | 加碼 |
| Natixis | 12,206 | $115.4 萬 | 0.00% | −293,078−96.0% | 減碼 |
| DF Dent & Co Inc | 12,206 | $115.4 萬 | 0.02% | −100−0.8% | 減碼 |
| Birch Capital Management, LLC | 12,372 | $117.0 萬 | 0.84% | −2,794−18.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,395 | $117.2 萬 | 0.14% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 12,435 | $117.5 萬 | 1.05% | +12,435 | 新進 |
| Assetmark, Inc | 12,539 | $118.6 萬 | 0.01% | +5,671+82.6% | 加碼 |
| Veritable, L.P. | 12,771 | $120.8 萬 | 0.02% | −15−0.1% | 減碼 |
| Sumitomo Life Insurance Co | 13,021 | $123.2 萬 | 0.03% | +224+1.8% | 加碼 |
| Paradigm Asset Management Co LLC | 13,209 | $124.9 萬 | 0.38% | 00.0% | 不變 |
| IFG Advisory, LLC | 13,357 | $126.3 萬 | 0.14% | −1,177−8.1% | 減碼 |
| CIBC World Markets Inc. | 13,349 | $126.3 萬 | 0.01% | −730−5.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $126.7 萬 | 0.05% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,470 | $127.4 萬 | 0.17% | −560−4.0% | 減碼 |
| Redwood Investment Management, LLC | 13,526 | $127.9 萬 | 0.22% | +793+6.2% | 加碼 |
| Allstate Corp | 13,590 | $128.5 萬 | 0.04% | −75−0.5% | 減碼 |
| Vista Investment Management | 13,653 | $129.1 萬 | 0.78% | +492+3.7% | 加碼 |
| JustInvest LLC | 13,853 | $131.0 萬 | 0.06% | +2,761+24.9% | 加碼 |
| Glenview Trust Co | 14,002 | $132.4 萬 | 0.05% | +675+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,119 | $133.5 萬 | 0.01% | +2,837+25.1% | 加碼 |
| Forefront Wealth Management Inc. | 14,280 | $135.3 萬 | 1.82% | −260−1.8% | 減碼 |
| Round Hill Asset Management | 14,385 | $136.1 萬 | 0.83% | 00.0% | 不變 |
| Veriti Management LLC | 14,737 | $139.4 萬 | 0.19% | +52+0.4% | 加碼 |
| PEAK6 Investments LLC | 11,955 | $139.7 萬 | 0.03% | +11,955 | 新進 |
| Community Capital Management, Inc. | 14,800 | $139.9 萬 | 1.70% | – | – |
| Bokf, NA | 14,865 | $140.6 萬 | 0.03% | +14,865 | 新進 |
| Mork Capital Management, LLC | 15,000 | $141.9 萬 | 1.30% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,070 | $142.5 萬 | 0.02% | +93+0.6% | 加碼 |
| Norinchukin Bank, The | 15,169 | $143.5 萬 | 0.03% | +3,683+32.1% | 加碼 |
| Commerce Bank | 15,405 | $145.7 萬 | 0.01% | −810−5.0% | 減碼 |
| Vestcor Inc | 15,669 | $148.2 萬 | 0.06% | +9,494+153.7% | 加碼 |
| Federated Hermes, Inc. | 15,751 | $149.0 萬 | 0.00% | −12,951−45.1% | 減碼 |
| Dana Investment Advisors, Inc. | 15,960 | $151.0 萬 | 0.08% | +4,030+33.8% | 加碼 |
| New Mexico Educational Retirement Board | 16,011 | $151.4 萬 | 0.07% | −700−4.2% | 減碼 |
| Capitolis Advisors LLC | 16,046 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,292 | $154.1 萬 | 0.00% | −14,273−46.7% | 減碼 |
| Metropolitan Life Insurance Co | 16,330 | $154.4 萬 | 0.07% | −839−4.9% | 減碼 |
| Atria Investments LLC | 16,392 | $155.0 萬 | 0.03% | −2,054−11.1% | 減碼 |
| RBF Capital, LLC | 16,500 | $156.1 萬 | 0.11% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 16,666 | $157.6 萬 | 0.25% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 16,731 | $158.2 萬 | 0.40% | −334−2.0% | 減碼 |
| Banque Pictet & Cie SA | 16,848 | $159.3 萬 | 0.02% | +1,734+11.5% | 加碼 |
| Malaga Cove Capital, LLC | 17,123 | $161.2 萬 | 0.90% | +17,123 | 新進 |
| Tower Research Capital LLC (TRC) | 17,129 | $162.0 萬 | 0.04% | −36,588−68.1% | 減碼 |
| GWM Advisors LLC | 17,340 | $164.0 萬 | 0.03% | +2,958+20.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,349 | $164.1 萬 | 0.14% | −300−1.7% | 減碼 |
| TD Private Client Wealth LLC | 17,386 | $164.4 萬 | 0.08% | +494+2.9% | 加碼 |
| Prudential PLC | 17,404 | $164.6 萬 | 0.03% | +655+3.9% | 加碼 |
| AlphaCrest Capital Management LLC | 17,443 | $165.0 萬 | 0.08% | −13,494−43.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 17,654 | $167.0 萬 | 0.06% | −10−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 17,861 | $168.9 萬 | 0.07% | +17,861 | 新進 |
| Mercer Global Advisors Inc | 18,098 | $171.1 萬 | 0.01% | +4,974+37.9% | 加碼 |
| Great Diamond Partners, LLC | 19,115 | $180.7 萬 | 0.60% | +688+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,406 | $183.5 萬 | 0.04% | +38+0.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 19,475 | $184.2 萬 | 0.98% | −254−1.3% | 減碼 |