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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 26,246 | $248.2 萬 | 0.32% | −100−0.4% | 減碼 |
| Old Second National Bank of Aurora | 26,068 | $246.5 萬 | 0.69% | −369−1.4% | 減碼 |
| Lido Advisors, LLC | 25,829 | $244.2 萬 | 0.05% | +1,290+5.3% | 加碼 |
| Marathon Capital Management | 25,095 | $237.3 萬 | 0.77% | −75−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 24,812 | $234.7 萬 | 0.02% | −2,149−8.0% | 減碼 |
| Private Advisor Group, LLC | 24,659 | $233.2 萬 | 0.02% | −21,308−46.4% | 減碼 |
| Brinker Capital Investments, LLC | 24,644 | $233.1 萬 | 0.04% | −6,930−21.9% | 減碼 |
| Walleye Trading LLC | 24,476 | $231.5 萬 | 0.06% | +15,817+182.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $230.3 萬 | 0.37% | 00.0% | 不變 |
| Xponance, Inc. | 24,323 | $230.0 萬 | 0.05% | −11,206−31.5% | 減碼 |
| Zacks Investment Management | 24,283 | $229.7 萬 | 0.04% | −86−0.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $226.6 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 23,739 | $224.5 萬 | 0.05% | −738−3.0% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $222.4 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 23,414 | $221.5 萬 | 0.00% | +3,012+14.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 23,320 | $220.6 萬 | 0.23% | −366−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 21,815 | $220.3 萬 | 0.16% | +171+0.8% | 加碼 |
| Advisor Partners LLC | 22,919 | $216.8 萬 | 0.15% | −2,093−8.4% | 減碼 |
| Alaska Permanent Fund Corp | 22,900 | $216.6 萬 | 0.03% | +2,200+10.6% | 加碼 |
| Wealthfront Advisers LLC | 22,756 | $215.2 萬 | 0.01% | −2,499−9.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,714 | $214.8 萬 | 0.13% | −7,576−25.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,457 | $212.4 萬 | 0.07% | −592−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,450 | $212.3 萬 | 0.03% | −1,080−4.6% | 減碼 |
| Cypress Financial Planning LLC | 22,224 | $210.2 萬 | 1.44% | +22,224 | 新進 |
| Barnett & Company, Inc. | 22,160 | $209.6 萬 | 1.68% | +100+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 21,945 | $207.6 萬 | 0.03% | −3,341−13.2% | 減碼 |
| Stonegate Investment Group, LLC | 21,783 | $206.0 萬 | 0.09% | −3,115−12.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,606 | $204.3 萬 | 0.07% | −654−2.9% | 減碼 |
| L2 Asset Management, LLC | 21,585 | $204.1 萬 | 1.48% | +2,155+11.1% | 加碼 |
| AE Wealth Management LLC | 21,161 | $200.1 萬 | 0.02% | +1,522+7.7% | 加碼 |
| Bryn Mawr Trust Co | 21,151 | $200.0 萬 | 0.09% | −36−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $199.3 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 20,853 | $197.2 萬 | 0.08% | +2,496+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $193.7 萬 | 0.05% | −400−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 20,378 | $192.7 萬 | 0.33% | +532+2.7% | 加碼 |
| Camelot Portfolios, LLC | 20,365 | $192.6 萬 | 1.16% | −909−4.3% | 減碼 |
| Connors Investor Services Inc | 20,319 | $192.2 萬 | 0.24% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,121 | $190.3 萬 | 0.12% | +17,505+669.2% | 加碼 |
| Bridgeway Capital Management, LLC | 19,700 | $186.3 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 19,688 | $186.2 萬 | 0.44% | +19,688 | 新進 |
| Captrust Financial Advisors | 19,547 | $184.9 萬 | 0.01% | −1,286−6.2% | 減碼 |
| M&T Bank Corp | 21,905 | $184.3 萬 | 0.01% | +2,162+11.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 19,475 | $184.2 萬 | 0.98% | −254−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,406 | $183.5 萬 | 0.04% | +38+0.2% | 加碼 |
| Great Diamond Partners, LLC | 19,115 | $180.7 萬 | 0.60% | +688+3.7% | 加碼 |
| Mercer Global Advisors Inc | 18,098 | $171.1 萬 | 0.01% | +4,974+37.9% | 加碼 |
| Stock Yards Bank & Trust Co | 17,861 | $168.9 萬 | 0.07% | +17,861 | 新進 |
| Ferguson Wellman Capital Management, Inc | 17,654 | $167.0 萬 | 0.06% | −10−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 17,443 | $165.0 萬 | 0.08% | −13,494−43.6% | 減碼 |
| Prudential PLC | 17,404 | $164.6 萬 | 0.03% | +655+3.9% | 加碼 |
| TD Private Client Wealth LLC | 17,386 | $164.4 萬 | 0.08% | +494+2.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,349 | $164.1 萬 | 0.14% | −300−1.7% | 減碼 |
| GWM Advisors LLC | 17,340 | $164.0 萬 | 0.03% | +2,958+20.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,129 | $162.0 萬 | 0.04% | −36,588−68.1% | 減碼 |
| Malaga Cove Capital, LLC | 17,123 | $161.2 萬 | 0.90% | +17,123 | 新進 |
| Banque Pictet & Cie SA | 16,848 | $159.3 萬 | 0.02% | +1,734+11.5% | 加碼 |
| Bowling Portfolio Management LLC | 16,731 | $158.2 萬 | 0.40% | −334−2.0% | 減碼 |
| Griffin Asset Management, Inc. | 16,666 | $157.6 萬 | 0.25% | 00.0% | 不變 |
| RBF Capital, LLC | 16,500 | $156.1 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 16,392 | $155.0 萬 | 0.03% | −2,054−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 16,330 | $154.4 萬 | 0.07% | −839−4.9% | 減碼 |
| Bank of Nova Scotia | 16,292 | $154.1 萬 | 0.00% | −14,273−46.7% | 減碼 |
| Capitolis Advisors LLC | 16,046 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,011 | $151.4 萬 | 0.07% | −700−4.2% | 減碼 |
| Dana Investment Advisors, Inc. | 15,960 | $151.0 萬 | 0.08% | +4,030+33.8% | 加碼 |
| Federated Hermes, Inc. | 15,751 | $149.0 萬 | 0.00% | −12,951−45.1% | 減碼 |
| Vestcor Inc | 15,669 | $148.2 萬 | 0.06% | +9,494+153.7% | 加碼 |
| Commerce Bank | 15,405 | $145.7 萬 | 0.01% | −810−5.0% | 減碼 |
| Norinchukin Bank, The | 15,169 | $143.5 萬 | 0.03% | +3,683+32.1% | 加碼 |
| Cetera Investment Advisers | 15,070 | $142.5 萬 | 0.02% | +93+0.6% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $141.9 萬 | 1.30% | 00.0% | 不變 |
| Bokf, NA | 14,865 | $140.6 萬 | 0.03% | +14,865 | 新進 |
| Community Capital Management, Inc. | 14,800 | $139.9 萬 | 1.70% | – | – |
| PEAK6 Investments LLC | 11,955 | $139.7 萬 | 0.03% | +11,955 | 新進 |
| Veriti Management LLC | 14,737 | $139.4 萬 | 0.19% | +52+0.4% | 加碼 |
| Round Hill Asset Management | 14,385 | $136.1 萬 | 0.83% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 14,280 | $135.3 萬 | 1.82% | −260−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,119 | $133.5 萬 | 0.01% | +2,837+25.1% | 加碼 |
| Glenview Trust Co | 14,002 | $132.4 萬 | 0.05% | +675+5.1% | 加碼 |
| JustInvest LLC | 13,853 | $131.0 萬 | 0.06% | +2,761+24.9% | 加碼 |
| Vista Investment Management | 13,653 | $129.1 萬 | 0.78% | +492+3.7% | 加碼 |
| Allstate Corp | 13,590 | $128.5 萬 | 0.04% | −75−0.5% | 減碼 |
| Redwood Investment Management, LLC | 13,526 | $127.9 萬 | 0.22% | +793+6.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,470 | $127.4 萬 | 0.17% | −560−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $126.7 萬 | 0.05% | 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 |
| Paradigm Asset Management Co LLC | 13,209 | $124.9 萬 | 0.38% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 13,021 | $123.2 萬 | 0.03% | +224+1.8% | 加碼 |
| Veritable, L.P. | 12,771 | $120.8 萬 | 0.02% | −15−0.1% | 減碼 |
| Assetmark, Inc | 12,539 | $118.6 萬 | 0.01% | +5,671+82.6% | 加碼 |
| Alpha DNA Investment Management LLC | 12,435 | $117.5 萬 | 1.05% | +12,435 | 新進 |
| Redpoint Investment Management Pty Ltd | 12,395 | $117.2 萬 | 0.14% | 00.0% | 不變 |
| Birch Capital Management, LLC | 12,372 | $117.0 萬 | 0.84% | −2,794−18.4% | 減碼 |
| 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 |
| Lincoln National Corp | 12,186 | $115.3 萬 | 0.03% | +747+6.5% | 加碼 |
| Trust Investment Advisors | 12,132 | $114.7 萬 | 1.10% | −535−4.2% | 減碼 |
| Umb Bank N A | 12,120 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 11,900 | $112.6 萬 | 0.05% | 00.0% | 不變 |