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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,616 | $53.1 萬 | 0.01% | −2,485−35.0% | 減碼 |
| Paloma Partners Management Co | 5,593 | $52.9 萬 | 0.05% | −816−12.7% | 減碼 |
| Stephens Inc | 5,541 | $52.4 萬 | 0.01% | −395−6.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,522 | $52.2 萬 | 0.13% | −65−1.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,518 | $52.1 萬 | 0.25% | +1,929+53.7% | 加碼 |
| Kendall Capital Management | 5,495 | $52.0 萬 | 0.29% | +110+2.0% | 加碼 |
| Forum Financial Management, LP | 5,490 | $51.9 萬 | 0.03% | +394+7.7% | 加碼 |
| Park National Corp | 5,379 | $50.9 萬 | 0.02% | −102−1.9% | 減碼 |
| Teza Capital Management LLC | 5,371 | $50.8 萬 | 0.19% | +635+13.4% | 加碼 |
| Kozak & Associates, Inc. | 5,341 | $50.5 萬 | 0.34% | +24+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,326 | $50.4 萬 | 0.06% | −20−0.4% | 減碼 |
| Calamos Wealth Management LLC | 5,309 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,280 | $49.9 萬 | 0.03% | −2,804−34.7% | 減碼 |
| Moors & Cabot, Inc. | 5,262 | $49.8 萬 | 0.04% | −299−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,253 | $49.7 萬 | 0.01% | +5,253 | 新進 |
| 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 |
| Roberts Capital Advisors, LLC | 5,200 | $49.2 萬 | 0.67% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 5,180 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 5,164 | $48.8 萬 | 0.04% | −1,490−22.4% | 減碼 |
| Belpointe Asset Management LLC | 5,145 | $48.7 萬 | 0.03% | −5,860−53.2% | 減碼 |
| Rehmann Capital Advisory Group | 5,137 | $48.6 萬 | 0.05% | +39+0.8% | 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 |
| Quadrant Capital Group LLC | 5,108 | $48.3 萬 | 0.06% | +304+6.3% | 加碼 |
| Summit Financial, LLC | 5,100 | $48.2 萬 | 0.05% | +559+12.3% | 加碼 |
| Fortem Financial Group, LLC | 5,076 | $48.0 萬 | 0.31% | +5,076 | 新進 |
| 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 |
| Monetary Management Group Inc | 5,000 | $47.3 萬 | 0.15% | −150−2.9% | 減碼 |
| Wealth Alliance | 4,923 | $46.5 萬 | 0.09% | +1,116+29.3% | 加碼 |
| Versor Investments LP | 4,900 | $46.3 萬 | 0.02% | +4,900 | 新進 |
| Integral Investment Advisors, Inc. | 4,821 | $45.6 萬 | 0.39% | −74−1.5% | 減碼 |
| EP Wealth Advisors, LLC | 4,811 | $45.5 萬 | 0.01% | +487+11.3% | 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 |
| Avantax Advisory Services, Inc. | 4,689 | $44.3 萬 | 0.01% | +677+16.9% | 加碼 |
| FourThought Financial, LLC | 4,647 | $44.0 萬 | 0.06% | −97−2.0% | 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 |
| Caisse de Depot Et Placement du Quebec | 4,607 | $43.6 萬 | 0.00% | −108,689−95.9% | 減碼 |
| 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 |
| Douglass Winthrop Advisors, LLC | 4,600 | $43.5 萬 | 0.01% | −10,500−69.5% | 減碼 |
| Financial Advocates Investment Management | 4,541 | $43.0 萬 | 0.03% | +4,541 | 新進 |
| E&G Advisors, LP | 4,500 | $42.6 萬 | 0.14% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,492 | $42.5 萬 | 0.00% | +2,032+82.6% | 加碼 |
| Caldwell Trust Co | 4,433 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 4,434 | $41.9 萬 | 0.02% | −258−5.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,413 | $41.7 萬 | 0.01% | +41+0.9% | 加碼 |
| Laraway Financial Inc | 4,400 | $41.6 萬 | 0.44% | −300−6.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,398 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 4,400 | $41.6 萬 | 0.18% | +500+12.8% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $41.5 萬 | 1.10% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 4,102 | $41.4 萬 | 0.04% | +1,289+45.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,371 | $41.3 萬 | 0.01% | −1,209−21.7% | 減碼 |
| Wealthsource Partners, LLC | 4,241 | $40.1 萬 | 0.03% | +274+6.9% | 加碼 |
| Trust Co | 4,193 | $39.7 萬 | 0.09% | +150+3.7% | 加碼 |
| Schechter Investment Advisors, LLC | 4,173 | $39.5 萬 | 0.04% | +254+6.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,167 | $39.4 萬 | 0.01% | −2,389−36.4% | 減碼 |
| Wedbush Securities Inc | 4,152 | $39.3 萬 | 0.02% | +143+3.6% | 加碼 |
| Ieq Capital, LLC | 4,141 | $39.2 萬 | 0.01% | −322−7.2% | 減碼 |
| Brighton Jones LLC | 4,135 | $39.1 萬 | 0.02% | −49−1.2% | 減碼 |
| Toroso Investments, LLC | 4,129 | $39.1 萬 | 0.01% | +830+25.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $38.9 萬 | 0.38% | −700−15.4% | 減碼 |
| NorthRock Partners, LLC | 4,100 | $38.8 萬 | 0.04% | +741+22.1% | 加碼 |
| Huntington National Bank | 4,075 | $38.6 萬 | 0.00% | +681+20.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,056 | $38.4 萬 | 0.02% | +323+8.7% | 加碼 |
| Argent Trust Co | 4,040 | $38.2 萬 | 0.03% | −785−16.3% | 減碼 |
| TD Ameritrade Investment Management, LLC | 4,026 | $38.1 萬 | 0.00% | −1,193−22.9% | 減碼 |
| Prelude Capital Management, LLC | 4,009 | $37.9 萬 | 0.02% | +4,009 | 新進 |
| Corient Capital Partners, LLC | 3,989 | $37.8 萬 | 0.03% | −954−19.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $37.8 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 3,934 | $37.2 萬 | 0.01% | −400−9.2% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $36.9 萬 | 0.29% | 00.0% | 不變 |
| City State Bank | 3,870 | $36.6 萬 | 0.26% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,857 | $36.5 萬 | 0.02% | −48−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,748 | $35.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Spire Wealth Management | 3,735 | $35.3 萬 | 0.01% | −146−3.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,675 | $34.8 萬 | 0.03% | +196+5.6% | 加碼 |
| Central Bank & Trust Co | 3,669 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 3,660 | $34.6 萬 | 0.07% | −1,428−28.1% | 減碼 |
| Wealth Management Associates, Inc. | 3,630 | $34.3 萬 | 0.23% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,622 | $34.3 萬 | 0.18% | −702−16.2% | 減碼 |
| Tortoise Index Solutions, LLC | 3,624 | $34.3 萬 | 0.06% | −234−6.1% | 減碼 |
| Conning Inc. | 3,612 | $34.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,609 | $34.1 萬 | 0.40% | −35−1.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,571 | $33.8 萬 | 0.01% | −1,312−26.9% | 減碼 |
| Laffer Tengler Investments | 3,543 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,532 | $33.4 萬 | 0.01% | −338−8.7% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $33.3 萬 | 0.17% | 00.0% | 不變 |
| David Loasby | 3,321 | $33.1 萬 | 0.05% | −105−3.1% | 減碼 |
| JBF Capital, Inc. | 3,500 | $33.1 萬 | 0.08% | +3,500 | 新進 |
| Independent Financial Group, LLC | 3,496 | $33.1 萬 | 0.04% | −3,761−51.8% | 減碼 |
| Patron Partners Advisors, LLC | 3,483 | $32.9 萬 | 0.26% | −19−0.5% | 減碼 |
| Affinity Investment Advisors, LLC | 3,478 | $32.9 萬 | 0.16% | +125+3.7% | 加碼 |
| Vantage Consulting Group Inc | 3,472 | $32.8 萬 | 0.18% | +361+11.6% | 加碼 |
| Syntax Advisors, LLC | 3,472 | $32.8 萬 | 0.28% | +361+11.6% | 加碼 |
| Itau Unibanco Holding S.A. | 3,465 | $32.8 萬 | 0.01% | +1,793+107.2% | 加碼 |