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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 3 季與 2022 年第 2 季比較

持有 Discover Financial Services 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DFS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數94410927−7
股數2.30 億10.5 萬2.27 億−321.1 萬 (−1.4%)
市值$218.0 億$1,002 萬$206.6 億−$11.3 億 (−5.2%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 3 季季末持有 Discover Financial Services、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DFS 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.239,064$2,174 萬0.25%
Jupiter Asset Management Ltd206,056$1,873 萬0.29%
Interval Partners, LP203,186$1,847 萬1.09%
AustralianSuper Pty Ltd179,654$1,633 萬0.13%
Weiss Multi-Strategy Advisers LLC150,982$1,373 萬0.38%
Two Sigma Investments, LP110,924$1,009 萬0.03%
Saba Capital Management, L.P.81,798$743.7 萬0.10%
Worldquant Millennium Advisors LLC78,082$709.9 萬0.17%
Virginia Retirement Systems Et Al58,000$527.3 萬0.06%
Squarepoint Ops LLC53,914$490.2 萬0.04%
Point72 Asset Management, L.P.40,850$371.4 萬0.02%
Crestline Management, LP40,000$363.7 萬0.49%
PGGM Investments37,381$339.9 萬0.06%
Walleye Capital LLC34,561$314.2 萬0.07%
Quantbot Technologies LP33,221$302.0 萬0.23%
Healthcare of Ontario Pension Plan Trust Fund32,670$297.0 萬0.02%
Czech National Bank31,746$288.6 萬0.08%
Teachers Retirement System of the State of Kentucky26,522$241.2 萬0.03%
Qube Research & Technologies Ltd25,188$229.0 萬0.01%
Advisor Partners II, LLC22,129$201.2 萬0.15%
Trexquant Investment LP17,651$160.5 萬0.06%
ExodusPoint Capital Management, LP17,621$160.2 萬0.02%
Power Corp of Canada15,035$136.7 萬0.20%
Quantitative Investment Management, LLC14,687$133.5 萬0.22%
Capstone Investment Advisors, LLC13,882$126.2 萬0.03%
Lakeview Capital Partners, LLC12,882$117.1 萬0.46%
Maven Securities LTD12,592$114.5 萬0.05%
Atria Wealth Solutions, Inc.10,103$91.9 萬0.02%
Capital Fund Management S.A.10,077$91.6 萬0.02%
Martingale Asset Management L P9,697$88.2 萬0.02%
Crestwood Advisors Group LLC8,000$72.7 萬0.03%
Romano Brothers and Company7,371$67.0 萬0.11%
Ritholtz Wealth Management7,113$64.7 萬0.03%
Jump Financial, LLC6,987$63.5 萬0.02%
Pendal Group Limited6,382$58.0 萬0.01%
Two Sigma Securities, LLC6,219$56.5 萬0.08%
Seven Eight Capital, LP5,796$52.7 萬0.11%
MAI Capital Management5,033$45.8 萬0.01%
XTX Topco Ltd4,765$43.3 萬0.11%
AdvisorShares Investments LLC4,686$42.6 萬0.12%
Occudo Quantitative Strategies LP4,212$38.3 萬0.03%
Woodmont Investment Counsel LLC3,871$35.2 萬0.04%
55I, LLC3,570$32.5 萬0.01%
MQS Management LLC3,383$30.8 萬0.20%
Peak Planning Group, LLC3,370$30.6 萬0.28%
Wipfli Financial Advisors LLC,3,218$29.3 萬0.02%
Alps Advisors Inc3,216$29.2 萬0.00%
CWA Asset Management Group, LLC3,025$27.5 萬0.03%
Renaissance Technologies LLC3,000$27.3 萬0.00%
Change Path, LLC2,865$26.0 萬0.02%
Advus Financial Partners, LLC2,699$24.5 萬0.13%
Ossiam2,656$24.1 萬0.01%
Bridgefront Capital, LLC2,611$23.7 萬0.24%
Mather Group, LLC.2,586$23.5 萬0.01%
Bell Bank2,576$23.4 萬0.03%
Equitable Holdings, Inc.2,391$21.7 萬0.00%
Bedel Financial Consulting, Inc.2,070$20.9 萬0.06%
Petrus Trust Company, LTA2,267$20.6 萬0.03%
IHT Wealth Management, LLC2,232$20.3 萬0.02%
Industrial Alliance Investment Management Inc.2,184$19.9 萬0.01%
Almanack Investment Partners, LLC.2,104$19.1 萬0.04%
De Burlo Group Inc1,500$13.6 萬0.03%
AlphaCentric Advisors LLC1,163$10.6 萬0.11%
Alta Advisers Ltd800$7.30 萬0.05%
Lansing Street Advisors462$4.20 萬0.03%
Asset Dedication, LLC455$4.00 萬0.00%
Old North State Trust, LLC429$3.90 萬0.03%
Householder Group Estate & Retirement Specialist, LLC381$3.40 萬0.01%
Cutler Group LP263$2.30 萬0.00%
1832 Asset Management L.P.159$1.40 萬0.00%
Axiom Investment Management LLC115$1.10 萬0.02%
Abound Wealth Management105$9,5510.01%
Community Bank, N.A.92$8,0000.00%
Bellwether Advisors, LLC97$8,0000.00%
Brown, Lisle/Cummings, Inc.75$6,8190.00%
SJS Investment Consulting Inc.65$6,0000.00%
Moisand Fitzgerald Tamayo, LLC56$5,0000.00%
Bogart Wealth, LLC54$5,0000.00%
Lee Financial Co32$3,0000.00%
Trustcore Financial Services, LLC30$3,0000.00%
Standard Family Office LLC38$3,0000.00%
EdgeRock Capital LLC29$3,0000.00%
Kayne Anderson Rudnick Investment Management LLC7$1,0000.00%
Ellis Investment Partners, LLC21$1,0000.00%
Delos Wealth Advisors, LLC11$1,0000.00%
Adirondack Retirement Specialists, Inc.2$00.00%

清倉機構(93 家)

2022 年第 2 季季末持有 Discover Financial Services、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DFS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Stieven Capital Advisors, L.P.192,000$1,816 萬
Nomura Holdings Inc123,109$1,202 萬
Nepsis, Inc.119,512$1,130 萬
FIL Ltd115,921$1,096 萬
Lombard Odier Asset Management (Europe) Ltd53,000$501.3 萬
Capital International Inc44,712$422.9 萬
Leuthold Group, LLC31,232$295.4 萬
Caption Management, LLC28,800$272.4 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH22,714$214.8 萬
Banque Pictet & Cie SA16,848$159.3 萬
PEAK6 Investments LLC11,955$139.7 萬
Alpha DNA Investment Management LLC12,435$117.5 萬
Ethic Inc.10,521$99.5 萬
Twin Tree Management, LP10,107$95.6 萬
Bayesian Capital Management, LP9,800$92.7 萬
Greystone Financial Group, LLC8,797$83.2 萬
HighTower Trust Services, LTA3,249$79.3 萬
Boothbay Fund Management, LLC8,014$75.8 萬
MorganRosel Wealth Management, LLC6,420$60.7 萬
Camden Capital, LLC6,205$58.7 萬
Aureus Asset Management, LLC5,703$53.9 萬
Paloma Partners Management Co5,593$52.9 萬
Yarbrough Capital, LLC5,164$48.8 萬
Versor Investments LP4,900$46.3 萬
EP Wealth Advisors, LLC4,811$45.5 萬
Caisse de Depot Et Placement du Quebec4,607$43.6 萬
Douglass Winthrop Advisors, LLC4,600$43.5 萬
Williams Jones Wealth Management, LLC.4,371$41.3 萬
Ontario Teachers Pension Plan Board4,167$39.4 萬
River & Mercantile Investments Ltd3,288$31.1 萬
Laurion Capital Management LP3,177$30.0 萬
Sustainable Insight Capital Management, LLC2,843$28.6 萬
Gladstone Institutional Advisory LLC2,976$28.1 萬
Sunflower Bank, N.A.2,827$26.8 萬
UBP Investment Advisors SA2,767$26.0 萬
Driehaus Capital Management LLC2,725$25.8 萬
Two Sigma Advisers, LP2,700$25.5 萬
Balentine LLC2,673$25.3 萬
Eudaimonia Partners, LLC2,458$23.3 萬
Quantum Financial Advisors, LLC2,085$22.5 萬
Gofen & Glossberg LLC2,349$22.2 萬
F/M Investments LLC1,859$21.9 萬
Zeke Capital Advisors, LLC2,275$21.5 萬
CAPROCK Group, Inc.2,228$21.1 萬
Mission Wealth Management, LP2,231$21.1 萬
Cozad Asset Management Inc2,199$20.8 萬
Interchange Capital Partners, LLC2,195$20.7 萬
Convergence Investment Partners, LLC2,163$20.5 萬
Brookstone Capital Management2,040$20.4 萬
Domani Wealth, LLC2,160$20.4 萬
First Interstate Bank2,132$20.2 萬
V Wealth Advisors LLC2,130$20.2 萬
Pacitti Group Inc.2,136$20.2 萬
Parsec Financial Management, Inc.2,129$20.1 萬
Independent Advisor Alliance2,125$20.1 萬
Asahi Life Asset Management Co., Ltd.1,900$18.0 萬
D.A. Davidson & Co.1,640$15.5 萬
Venture Visionary Partners LLC936$8.86 萬
Patriot Financial Group Insurance Agency, LLC891$8.40 萬
Clear Street Markets LLC586$5.50 萬
CX Institutional471$4.50 萬
Ghe, LLC300$3.30 萬
CenterStar Asset Management, LLC–$3.00 萬
Northern Oak Wealth Management Inc300$2.80 萬
Vectors Research Management, LLC293$2.80 萬
CoreCap Advisors, LLC294$2.80 萬
Graves-Light Private Wealth Management, Inc.219$2.10 萬
Tfo-TDC, LLC210$2.00 萬
Heritage Financial Services, LLC183$1.70 萬
Charter Oak Capital Management, LLC183$1.70 萬
Concord Wealth Partners176$1.70 萬
Resources Management Corp150$1.40 萬
Vigilant Capital Management, LLC152$1.40 萬
WFA of San Diego, LLC150$1.40 萬
Macroview Investment Management LLC134$1.30 萬
Riverview Trust Co123$1.20 萬
Cascade Investment Advisors, Inc.124$1.17 萬
GW&K Investment Management, LLC105$1.00 萬
Steward Financial Group LLC109$1.00 萬
Plante Moran Financial Advisors, LLC91$9,000
Bank Julius Baer & Co. Ltd, Zurich96$9,000
Better Money Decisions, LLC95$9,000
Clean Yield Group40$4,000
Darrow Company, Inc.24$2,000
Rockbridge Investment Management, LCC19$1,798
Chilton Capital Management LLC13$1,000
Mark Sheptoff Financial Planning, LLC10$1,000
Neo Ivy Capital Management20$1,000
Marquette Asset Management, LLC4$0
ACG Wealth1$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$0
Ahrens Investment Partners LLC1$0
Curi Capital3$0

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Discover Financial Services、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DFS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Taylor Wealth Management Partners54,653$516.9 萬
Advisor Partners LLC22,919$216.8 萬
HighPoint Advisor Group LLC8,597$84.0 萬
Sciencast Management LP6,405$64.7 萬
Coldstream Capital Management Inc5,630$53.3 萬
Brewin Dolphin Ltd2,702$25.6 萬
Intersect Capital LLC2,544$24.1 萬
Fieldpoint Private Securities, LLC1,193$11.3 萬
Private Capital Group, LLC508$4.80 萬
Cordasco Financial Network88$8,000