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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 10,146 | $92.2 萬 | 0.02% | −1,083−9.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,052 | $93.7 萬 | 0.25% | −240−2.3% | 減碼 |
| Beacon Financial Group | 10,482 | $95.8 萬 | 0.15% | −206−1.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,802 | $98.2 萬 | 0.06% | −430−3.8% | 減碼 |
| Advisory Services Network, LLC | 10,844 | $98.6 萬 | 0.03% | +2,970+37.7% | 加碼 |
| Estate Counselors, LLC | 10,978 | $99.8 萬 | 0.15% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,114 | $101.0 萬 | 0.07% | +1,974+21.6% | 加碼 |
| Bailard, Inc. | 11,118 | $101.1 萬 | 0.04% | −16−0.1% | 減碼 |
| Umb Bank N A | 11,540 | $104.9 萬 | 0.02% | −580−4.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,626 | $105.7 萬 | 0.06% | +285+2.5% | 加碼 |
| Panagora Asset Management Inc | 11,697 | $106.3 萬 | 0.01% | −31,647−73.0% | 減碼 |
| Vident Investment Advisory, LLC | 12,301 | $108.0 萬 | 0.04% | +1,080+9.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,900 | $108.2 萬 | 0.05% | −1,500−11.2% | 減碼 |
| Midwest Professional Planners, LTD. | 11,943 | $108.6 萬 | 0.65% | +529+4.6% | 加碼 |
| Acadian Asset Management LLC | 12,058 | $109.5 萬 | 0.01% | −177,297−93.6% | 減碼 |
| DF Dent & Co Inc | 12,096 | $110.0 萬 | 0.02% | −110−0.9% | 減碼 |
| Trust Investment Advisors | 12,136 | $110.3 萬 | 1.15% | +40.0% | 加碼 |
| Narwhal Capital Management | 12,179 | $110.7 萬 | 0.16% | +2,843+30.5% | 加碼 |
| Sumitomo Life Insurance Co | 12,184 | $110.8 萬 | 0.05% | −837−6.4% | 減碼 |
| Veritable, L.P. | 12,306 | $111.9 萬 | 0.02% | −465−3.6% | 減碼 |
| Verition Fund Management LLC | 12,311 | $111.9 萬 | 0.02% | +10,028+439.2% | 加碼 |
| Birch Capital Management, LLC | 12,425 | $113.0 萬 | 0.85% | +53+0.4% | 加碼 |
| Teza Capital Management LLC | 12,489 | $113.6 萬 | 0.24% | +7,118+132.5% | 加碼 |
| Maven Securities LTD | 12,592 | $114.5 萬 | 0.05% | +12,592 | 新進 |
| Bridgeway Capital Management, LLC | 12,800 | $116.4 萬 | 0.03% | −6,900−35.0% | 減碼 |
| Lakeview Capital Partners, LLC | 12,882 | $117.1 萬 | 0.46% | +12,882 | 新進 |
| Clear Harbor Asset Management, LLC | 13,079 | $118.9 萬 | 0.17% | −391−2.9% | 減碼 |
| Paradigm Asset Management Co LLC | 13,109 | $119.2 萬 | 0.40% | −100−0.8% | 減碼 |
| Assetmark, Inc | 13,226 | $120.3 萬 | 0.01% | +687+5.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $120.5 萬 | 0.15% | −4,100−23.6% | 減碼 |
| Allstate Corp | 13,477 | $122.5 萬 | 0.04% | −113−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 13,882 | $126.2 萬 | 0.03% | +13,882 | 新進 |
| AE Wealth Management LLC | 13,990 | $127.2 萬 | 0.01% | −7,171−33.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,119 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,168 | $128.8 萬 | 0.03% | −902−6.0% | 減碼 |
| Forefront Wealth Management Inc. | 14,301 | $130.0 萬 | 1.81% | +21+0.1% | 加碼 |
| Bokf, NA | 14,372 | $130.6 萬 | 0.03% | −493−3.3% | 減碼 |
| JustInvest LLC | 14,374 | $130.7 萬 | 0.06% | +521+3.8% | 加碼 |
| Round Hill Asset Management | 14,385 | $130.8 萬 | 0.89% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,411 | $131.0 萬 | 0.07% | −1,600−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,575 | $132.5 萬 | 0.02% | −2,554−14.9% | 減碼 |
| Quantitative Investment Management, LLC | 14,687 | $133.5 萬 | 0.22% | +14,687 | 新進 |
| Veriti Management LLC | 14,793 | $134.5 萬 | 0.20% | +56+0.4% | 加碼 |
| CIBC World Markets Inc. | 14,866 | $135.2 萬 | 0.01% | +1,517+11.4% | 加碼 |
| Winton Group Ltd | 14,933 | $135.8 萬 | 0.09% | +9,710+185.9% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $136.4 萬 | 1.34% | 00.0% | 不變 |
| Power Corp of Canada | 15,035 | $136.7 萬 | 0.20% | +15,035 | 新進 |
| Private Advisor Group, LLC | 15,058 | $136.9 萬 | 0.02% | −9,601−38.9% | 減碼 |
| Redwood Investment Management, LLC | 15,179 | $138.0 萬 | 0.29% | +1,653+12.2% | 加碼 |
| Federated Hermes, Inc. | 15,368 | $139.8 萬 | 0.00% | −383−2.4% | 減碼 |
| Commerce Bank | 15,423 | $140.2 萬 | 0.01% | +18+0.1% | 加碼 |
| GWM Advisors LLC | 15,461 | $140.6 萬 | 0.02% | −1,879−10.8% | 減碼 |
| Camelot Portfolios, LLC | 15,554 | $141.4 萬 | 1.33% | −4,811−23.6% | 減碼 |
| Metropolitan Life Insurance Co | 15,684 | $142.6 萬 | 0.07% | −646−4.0% | 減碼 |
| Dana Investment Advisors, Inc. | 15,707 | $142.8 萬 | 0.08% | −253−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,788 | $143.5 萬 | 0.01% | +8,114+105.7% | 加碼 |
| Atria Investments LLC | 15,960 | $145.1 萬 | 0.03% | −432−2.6% | 減碼 |
| Capitolis Advisors LLC | 16,046 | $145.9 萬 | 0.10% | 00.0% | 不變 |
| Community Capital Management, Inc. | 16,300 | $148.2 萬 | 1.94% | +1,500+10.1% | 加碼 |
| Griffin Asset Management, Inc. | 16,666 | $151.5 萬 | 0.25% | 00.0% | 不變 |
| Glenview Trust Co | 16,800 | $152.7 萬 | 0.06% | +2,798+20.0% | 加碼 |
| Natixis | 16,822 | $152.9 萬 | 0.01% | +4,616+37.8% | 加碼 |
| Norinchukin Bank, The | 17,000 | $154.6 萬 | 0.03% | +1,831+12.1% | 加碼 |
| Malaga Cove Capital, LLC | 17,126 | $155.7 萬 | 0.89% | +30.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 17,227 | $156.6 萬 | 0.06% | −427−2.4% | 減碼 |
| Bridgewater Associates, LP | 17,347 | $157.7 萬 | 0.01% | −221,111−92.7% | 減碼 |
| SG Americas Securities, LLC | 17,444 | $158.6 萬 | 0.02% | +7,661+78.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $159.1 萬 | 0.05% | −300−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,621 | $160.2 萬 | 0.02% | +17,621 | 新進 |
| Trexquant Investment LP | 17,651 | $160.5 萬 | 0.06% | +17,651 | 新進 |
| TD Private Client Wealth LLC | 17,751 | $161.4 萬 | 0.08% | +365+2.1% | 加碼 |
| Mercer Global Advisors Inc | 17,777 | $161.6 萬 | 0.01% | −321−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,883 | $162.6 萬 | 0.03% | −67,271−79.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 17,905 | $162.8 萬 | 0.17% | −119,760−87.0% | 減碼 |
| Stock Yards Bank & Trust Co | 18,848 | $171.3 萬 | 0.07% | +987+5.5% | 加碼 |
| Cornercap Investment Counsel Inc | 19,138 | $174.0 萬 | 0.33% | −1,240−6.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 19,484 | $177.1 萬 | 1.09% | +90.0% | 加碼 |
| Great Diamond Partners, LLC | 19,665 | $178.7 萬 | 0.61% | +550+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,669 | $178.8 萬 | 0.04% | +263+1.4% | 加碼 |
| Connors Investor Services Inc | 20,319 | $184.7 萬 | 0.24% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,332 | $184.9 萬 | 0.11% | +211+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 20,581 | $187.1 萬 | 0.02% | −1,364−6.2% | 減碼 |
| Stonegate Investment Group, LLC | 20,684 | $188.1 萬 | 0.09% | −1,099−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,841 | $189.5 萬 | 0.03% | −1,609−7.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $191.5 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 21,101 | $191.9 萬 | 0.07% | −1,356−6.0% | 減碼 |
| Bryn Mawr Trust Co | 21,151 | $192.3 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,162 | $192.4 萬 | 0.16% | −444−2.1% | 減碼 |
| Shell Asset Management Co | 21,203 | $192.8 萬 | 0.08% | −5,663−21.1% | 減碼 |
| Kentucky Retirement Systems | 21,383 | $194.4 萬 | 0.08% | +530+2.5% | 加碼 |
| Barnett & Company, Inc. | 21,975 | $199.8 萬 | 1.76% | −185−0.8% | 減碼 |
| Advisor Partners II, LLC | 22,129 | $201.2 萬 | 0.15% | +22,129 | 新進 |
| Cypress Financial Planning LLC | 22,224 | $202.1 萬 | 1.43% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 22,299 | $204.4 萬 | 0.04% | +10,918+95.9% | 加碼 |
| IFG Advisory, LLC | 22,736 | $206.7 萬 | 0.19% | +9,379+70.2% | 加碼 |
| Alaska Permanent Fund Corp | 22,900 | $208.2 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,935 | $208.5 萬 | 0.01% | +3,388+17.3% | 加碼 |
| Wealthfront Advisers LLC | 23,094 | $210.0 萬 | 0.01% | +338+1.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 23,114 | $210.2 萬 | 0.22% | −206−0.9% | 減碼 |
| Securian Asset Management, Inc | 23,150 | $210.5 萬 | 0.06% | −589−2.5% | 減碼 |