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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,459 | $32.7 萬 | 0.08% | +305+9.7% | 加碼 |
| Clarius Group, LLC | 3,442 | $32.6 萬 | 0.03% | −211−5.8% | 減碼 |
| Central Trust Co | 3,417 | $32.3 萬 | 0.01% | −407−10.6% | 減碼 |
| Pennsylvania Capital Management Inc | 3,416 | $32.3 萬 | 0.17% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,406 | $32.2 萬 | 0.03% | +1,406+70.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,191 | $32.2 萬 | 0.13% | +3,191 | 新進 |
| Pitcairn Co | 3,363 | $31.8 萬 | 0.03% | −96−2.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,337 | $31.6 萬 | 0.09% | +287+9.4% | 加碼 |
| River & Mercantile Investments Ltd | 3,288 | $31.1 萬 | 0.09% | −1,879−36.4% | 減碼 |
| M Holdings Securities, Inc. | 3,284 | $31.1 萬 | 0.03% | −175−5.1% | 減碼 |
| Transform Wealth, LLC | 3,291 | $31.1 萬 | 0.05% | −146−4.2% | 減碼 |
| Pflug Koory, LLC | 3,285 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,246 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 3,221 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| Laurion Capital Management LP | 3,177 | $30.0 萬 | 0.01% | −1,223−27.8% | 減碼 |
| WMG Financial Advisors, LLC | 3,200 | $30.0 萬 | 0.26% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 3,131 | $29.6 萬 | 0.02% | −601−16.1% | 減碼 |
| Chicago Wealth Management, Inc. | 3,123 | $29.5 萬 | 0.26% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 3,074 | $29.1 萬 | 0.02% | −1,050−25.5% | 減碼 |
| Great Lakes Advisors, LLC | 3,069 | $29.0 萬 | 0.01% | −745−19.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,040 | $28.8 萬 | 0.09% | −1,828−37.6% | 減碼 |
| Trust Asset Management LLC | 3,035 | $28.7 萬 | 0.04% | +34+1.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,843 | $28.6 萬 | 0.28% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,017 | $28.5 萬 | 0.02% | −13−0.4% | 減碼 |
| Waldron Private Wealth LLC | 3,020 | $28.5 萬 | 0.02% | +19+0.6% | 加碼 |
| Arbor Investment Advisors, LLC | 3,001 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $28.4 萬 | 0.09% | +3,000 | 新進 |
| Jarislowsky, Fraser Ltd | 3,000 | $28.3 萬 | 0.00% | −3,000−50.0% | 減碼 |
| Hilltop Holdings Inc. | 2,980 | $28.2 萬 | 0.04% | −135−4.3% | 減碼 |
| Verdence Capital Advisors LLC | 2,980 | $28.2 萬 | 0.04% | +2,980 | 新進 |
| Gladstone Institutional Advisory LLC | 2,976 | $28.1 萬 | 0.02% | −491−14.2% | 減碼 |
| Wealthspire Advisors, LLC | 2,972 | $28.1 萬 | 0.01% | +670+29.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,963 | $28.0 萬 | 0.03% | −135−4.4% | 減碼 |
| Centiva Capital, LP | 2,964 | $28.0 萬 | 0.02% | +2,964 | 新進 |
| Loomis Sayles & Co L P | 2,917 | $27.6 萬 | 0.00% | −44−1.5% | 減碼 |
| Wedgewood Investors Inc | 2,905 | $27.5 萬 | 0.39% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,903 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 2,896 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| Court Place Advisors, LLC | 2,868 | $27.1 萬 | 0.10% | +2+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 2,851 | $27.0 萬 | 0.07% | −1,149−28.7% | 減碼 |
| Grandfield & Dodd, LLC | 2,832 | $27.0 萬 | 0.02% | +250+9.7% | 加碼 |
| Madison Asset Management, LLC | 2,844 | $26.9 萬 | 0.00% | +2,844 | 新進 |
| Apollon Wealth Management, LLC | 2,832 | $26.8 萬 | 0.02% | −3−0.1% | 減碼 |
| Sunflower Bank, N.A. | 2,827 | $26.8 萬 | 0.05% | +35+1.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,835 | $26.8 萬 | 0.07% | +397+16.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,809 | $26.6 萬 | 0.04% | +20+0.7% | 加碼 |
| Meyer Handelman Co | 2,760 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,757 | $26.1 萬 | 0.01% | +244+9.7% | 加碼 |
| MUFG Americas Holdings Corp | 2,747 | $26.0 萬 | 0.01% | −7,000−71.8% | 減碼 |
| UBP Investment Advisors SA | 2,767 | $26.0 萬 | 0.10% | −4,354−61.1% | 減碼 |
| Roberts Glore & Co Inc | 2,743 | $25.9 萬 | 0.09% | −200−6.8% | 減碼 |
| Driehaus Capital Management LLC | 2,725 | $25.8 萬 | 0.00% | +2,725 | 新進 |
| Fulton Bank, N.A. | 2,705 | $25.6 萬 | 0.01% | −25−0.9% | 減碼 |
| Brewin Dolphin Ltd | 2,702 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,696 | $25.5 萬 | 0.18% | −26−1.0% | 減碼 |
| Moody National Bank Trust Division | 2,691 | $25.5 萬 | 0.03% | +2,691 | 新進 |
| Two Sigma Advisers, LP | 2,700 | $25.5 萬 | 0.00% | +2,700 | 新進 |
| Relyea Zuckerberg Hanson LLC | 2,684 | $25.4 萬 | 0.09% | −186−6.5% | 減碼 |
| Balentine LLC | 2,673 | $25.3 萬 | 0.01% | +717+36.7% | 加碼 |
| LMR Partners LLP | 2,662 | $25.2 萬 | 0.01% | +2,662 | 新進 |
| Confluence Wealth Services, Inc. | 2,331 | $25.2 萬 | 0.11% | +2,331 | 新進 |
| Annex Advisory Services, LLC | 2,643 | $25.0 萬 | 0.02% | +2,643 | 新進 |
| American Trust | 2,636 | $24.9 萬 | 0.02% | −1,787−40.4% | 減碼 |
| Montag A & Associates Inc | 2,627 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| DCM Advisors, LLC | 2,615 | $24.8 萬 | 0.11% | +408+18.5% | 加碼 |
| SevenBridge Financial Group, LLC | 2,598 | $24.6 萬 | 0.10% | −200−7.1% | 減碼 |
| Beck Mack & Oliver LLC | 2,600 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,591 | $24.5 萬 | 0.01% | +342+15.2% | 加碼 |
| Garrison Point Advisors, LLC | 2,581 | $24.4 萬 | 0.20% | −120−4.4% | 減碼 |
| Greenfield Savings Bank | 2,575 | $24.4 萬 | 0.16% | +2,575 | 新進 |
| Systematic Alpha Investments, LLC | 2,547 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,548 | $24.1 萬 | 0.02% | +460+22.0% | 加碼 |
| Intersect Capital LLC | 2,544 | $24.1 萬 | 0.07% | +2,544 | 新進 |
| Geneos Wealth Management Inc. | 2,451 | $23.9 萬 | 0.01% | −364−12.9% | 減碼 |
| Institute for Wealth Management, LLC. | 2,522 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $23.7 萬 | 0.27% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,504 | $23.7 萬 | 0.00% | +116+4.9% | 加碼 |
| Peachtree Investment Partners, LLC | 2,500 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 2,500 | $23.6 萬 | 0.01% | +2,500 | 新進 |
| Willner & Heller, LLC | 2,465 | $23.3 萬 | 0.36% | +294+13.5% | 加碼 |
| Eudaimonia Partners, LLC | 2,458 | $23.3 萬 | 0.04% | +2,458 | 新進 |
| CPWM, LLC | 2,433 | $23.0 萬 | 0.02% | +202+9.1% | 加碼 |
| Quantum Financial Advisors, LLC | 2,085 | $22.5 萬 | 0.08% | +2,085 | 新進 |
| Gofen & Glossberg LLC | 2,349 | $22.2 萬 | 0.01% | −137−5.5% | 減碼 |
| KB Financial Partners, LLC | 2,350 | $22.2 萬 | 0.08% | +1,287+121.1% | 加碼 |
| First Bank & Trust | 2,337 | $22.1 萬 | 0.07% | −32−1.4% | 減碼 |
| F/M Investments LLC | 1,859 | $21.9 萬 | 0.21% | +1,859 | 新進 |
| Welch & Forbes LLC | 2,311 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,283 | $21.6 萬 | 0.00% | −3,767−62.3% | 減碼 |
| Zeke Capital Advisors, LLC | 2,275 | $21.5 萬 | 0.01% | +431+23.4% | 加碼 |
| South State Corp. | 2,266 | $21.4 萬 | 0.02% | −185−7.5% | 減碼 |
| Renaissance Group LLC | 2,262 | $21.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Rothschild Investment Corp | 2,263 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,228 | $21.1 萬 | 0.02% | +2,228 | 新進 |
| Mission Wealth Management, LP | 2,231 | $21.1 萬 | 0.01% | +2,231 | 新進 |
| Cozad Asset Management Inc | 2,199 | $20.8 萬 | 0.03% | +78+3.7% | 加碼 |
| Interchange Capital Partners, LLC | 2,195 | $20.7 萬 | 0.23% | +2,195 | 新進 |
| Convergence Investment Partners, LLC | 2,163 | $20.5 萬 | 0.12% | −1,591−42.4% | 減碼 |