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 13F 持有人
Discover Financial Services 在 2022/9/30 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
- 927
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2.27 億
- 較 2022 年第 2 季 −321.1 萬 (−1.4%)
- 總市值
- $206.6 億
- 較 2022 年第 2 季 −$11.3 億 (−5.2%)
- 新進機構
- 86
- 另有 300 家加碼
- 清倉機構
- 93
- 另有 337 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| De Burlo Group Inc | 1,500 | $13.6 萬 | 0.03% | +1,500 | 新進 |
| MCF Advisors LLC | 1,534 | $13.9 萬 | 0.02% | +829+117.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,549 | $14.1 萬 | 0.05% | −21−1.3% | 減碼 |
| Tortoise Investment Management, LLC | 1,549 | $14.1 萬 | 0.03% | −19−1.2% | 減碼 |
| Proequities, Inc. | 1,584 | $14.4 萬 | 0.01% | +104+7.0% | 加碼 |
| Allworth Financial LP | 1,635 | $14.9 萬 | 0.00% | +341+26.4% | 加碼 |
| Trust Co of Vermont | 1,675 | $15.3 萬 | 0.01% | +1,670+33,400.0% | 加碼 |
| Spire Wealth Management | 1,740 | $15.8 萬 | 0.01% | −1,995−53.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,742 | $15.8 萬 | 0.04% | −306−14.9% | 減碼 |
| Harbour Investments, Inc. | 1,719 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,856 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,881 | $17.1 萬 | 0.05% | +341+22.1% | 加碼 |
| IFP Advisors, Inc | 3,433 | $17.2 萬 | 0.01% | +158+4.8% | 加碼 |
| Bartlett & Co. LLC | 1,926 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,933 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 2,000 | $18.2 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 2,028 | $18.5 萬 | 0.00% | +34+1.7% | 加碼 |
| Acima Private Wealth, LLC | 2,056 | $18.7 萬 | 0.10% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,075 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 2,104 | $19.1 萬 | 0.04% | +2,104 | 新進 |
| Washington Trust Co | 2,121 | $19.2 萬 | 0.01% | −11−0.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,150 | $19.6 萬 | 0.04% | −1,309−37.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,184 | $19.9 萬 | 0.01% | +2,184 | 新進 |
| Prospera Financial Services Inc | 2,208 | $20.1 萬 | 0.01% | +47+2.2% | 加碼 |
| CPWM, LLC | 2,225 | $20.2 萬 | 0.02% | −208−8.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 2,237 | $20.3 萬 | 0.00% | −1,789−44.4% | 減碼 |
| Rothschild Investment Corp | 2,230 | $20.3 萬 | 0.02% | −33−1.5% | 減碼 |
| IHT Wealth Management, LLC | 2,232 | $20.3 萬 | 0.02% | +2,232 | 新進 |
| South State Corp. | 2,266 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 2,262 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,267 | $20.6 萬 | 0.03% | +2,267 | 新進 |
| Confluence Wealth Services, Inc. | 2,301 | $20.9 萬 | 0.09% | −30−1.3% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,070 | $20.9 萬 | 0.06% | +2,070 | 新進 |
| First Bank & Trust | 2,307 | $21.0 萬 | 0.08% | −30−1.3% | 減碼 |
| Welch & Forbes LLC | 2,311 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 2,326 | $21.1 萬 | 0.01% | −317−12.0% | 減碼 |
| Montag A & Associates Inc | 2,389 | $21.7 萬 | 0.02% | −238−9.1% | 減碼 |
| Equitable Holdings, Inc. | 2,391 | $21.7 萬 | 0.00% | +2,391 | 新進 |
| DCM Advisors, LLC | 2,441 | $22.2 萬 | 0.11% | −174−6.7% | 減碼 |
| Hilltop Holdings Inc. | 2,440 | $22.2 萬 | 0.03% | −540−18.1% | 減碼 |
| TriaGen Wealth Management LLC | 2,471 | $22.5 萬 | 0.12% | −225−8.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 2,482 | $22.6 萬 | 0.00% | −705,999−99.6% | 減碼 |
| BKD Wealth Advisors, LLC | 2,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,500 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $22.8 萬 | 0.29% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,522 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| American Trust | 2,531 | $23.0 萬 | 0.02% | −105−4.0% | 減碼 |
| Bragg Financial Advisors, Inc | 2,548 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,560 | $23.3 萬 | 0.01% | −40−1.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,576 | $23.4 萬 | 0.08% | −108−4.0% | 減碼 |
| Greenfield Savings Bank | 2,575 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Bell Bank | 2,576 | $23.4 萬 | 0.03% | +2,576 | 新進 |
| Garrison Point Advisors, LLC | 2,581 | $23.5 萬 | 0.21% | 00.0% | 不變 |
| Mather Group, LLC. | 2,586 | $23.5 萬 | 0.01% | +2,586 | 新進 |
| SevenBridge Financial Group, LLC | 2,598 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,611 | $23.7 萬 | 0.24% | +2,611 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,626 | $23.9 萬 | 0.07% | −209−7.4% | 減碼 |
| Willner & Heller, LLC | 2,646 | $24.1 萬 | 0.39% | +181+7.3% | 加碼 |
| Ossiam | 2,656 | $24.1 萬 | 0.01% | +2,656 | 新進 |
| Brown Brothers Harriman & Co | 2,676 | $24.3 萬 | 0.00% | +172+6.9% | 加碼 |
| Cetera Advisors LLC | 2,686 | $24.4 萬 | 0.01% | −71−2.6% | 減碼 |
| Moody National Bank Trust Division | 2,691 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 2,699 | $24.5 萬 | 0.13% | +2,699 | 新進 |
| Mayflower Financial Advisors, LLC | 2,710 | $24.6 萬 | 0.04% | −99−3.5% | 減碼 |
| Apollon Wealth Management, LLC | 2,740 | $24.9 萬 | 0.02% | −92−3.2% | 減碼 |
| Roberts Glore & Co Inc | 2,743 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,747 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Meyer Handelman Co | 2,760 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,787 | $25.3 萬 | 0.09% | +437+18.6% | 加碼 |
| Siemens Fonds Invest GmbH | 2,843 | $25.8 萬 | 0.03% | −120−4.0% | 減碼 |
| Horizon Investments, LLC | 2,853 | $25.9 萬 | 0.01% | −3,816−57.2% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,848 | $25.9 萬 | 0.02% | +143+5.3% | 加碼 |
| Grandfield & Dodd, LLC | 2,832 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,851 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 2,865 | $26.0 萬 | 0.02% | +2,865 | 新進 |
| Court Place Advisors, LLC | 2,869 | $26.1 萬 | 0.11% | +10.0% | 加碼 |
| CFM Wealth Partners LLC | 2,896 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Wedgewood Investors Inc | 2,905 | $26.4 萬 | 0.41% | 00.0% | 不變 |
| Transform Wealth, LLC | 2,937 | $26.7 萬 | 0.03% | −354−10.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,948 | $26.8 萬 | 0.01% | −24−0.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,003 | $27.3 萬 | 0.01% | −14−0.5% | 減碼 |
| Arbor Investment Advisors, LLC | 3,001 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,000 | $27.3 萬 | 0.00% | +3,000 | 新進 |
| Waldron Private Wealth LLC | 3,022 | $27.4 萬 | 0.02% | +2+0.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,020 | $27.5 萬 | 0.09% | −20−0.7% | 減碼 |
| Tortoise Index Solutions, LLC | 3,021 | $27.5 萬 | 0.05% | −603−16.6% | 減碼 |
| CWA Asset Management Group, LLC | 3,025 | $27.5 萬 | 0.03% | +3,025 | 新進 |
| Clarius Group, LLC | 3,056 | $27.8 萬 | 0.03% | −386−11.2% | 減碼 |
| Wesbanco Bank Inc | 3,109 | $28.2 萬 | 0.02% | −27,472−89.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 3,110 | $28.3 萬 | 0.02% | +36+1.2% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 3,139 | $28.5 萬 | 0.02% | +8+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,152 | $28.7 萬 | 0.13% | −39−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,162 | $28.7 萬 | 0.01% | +93+3.0% | 加碼 |