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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 12,800 | $116.4 萬 | 0.03% | −6,900−35.0% | 減碼 |
| Maven Securities LTD | 12,592 | $114.5 萬 | 0.05% | +12,592 | 新進 |
| Teza Capital Management LLC | 12,489 | $113.6 萬 | 0.24% | +7,118+132.5% | 加碼 |
| Birch Capital Management, LLC | 12,425 | $113.0 萬 | 0.85% | +53+0.4% | 加碼 |
| 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 |
| Sumitomo Life Insurance Co | 12,184 | $110.8 萬 | 0.05% | −837−6.4% | 減碼 |
| Narwhal Capital Management | 12,179 | $110.7 萬 | 0.16% | +2,843+30.5% | 加碼 |
| Trust Investment Advisors | 12,136 | $110.3 萬 | 1.15% | +40.0% | 加碼 |
| DF Dent & Co Inc | 12,096 | $110.0 萬 | 0.02% | −110−0.9% | 減碼 |
| Acadian Asset Management LLC | 12,058 | $109.5 萬 | 0.01% | −177,297−93.6% | 減碼 |
| Midwest Professional Planners, LTD. | 11,943 | $108.6 萬 | 0.65% | +529+4.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,900 | $108.2 萬 | 0.05% | −1,500−11.2% | 減碼 |
| Vident Investment Advisory, LLC | 12,301 | $108.0 萬 | 0.04% | +1,080+9.6% | 加碼 |
| Panagora Asset Management Inc | 11,697 | $106.3 萬 | 0.01% | −31,647−73.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,626 | $105.7 萬 | 0.06% | +285+2.5% | 加碼 |
| Umb Bank N A | 11,540 | $104.9 萬 | 0.02% | −580−4.8% | 減碼 |
| Bailard, Inc. | 11,118 | $101.1 萬 | 0.04% | −16−0.1% | 減碼 |
| Integrated Advisors Network LLC | 11,114 | $101.0 萬 | 0.07% | +1,974+21.6% | 加碼 |
| Estate Counselors, LLC | 10,978 | $99.8 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,844 | $98.6 萬 | 0.03% | +2,970+37.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,802 | $98.2 萬 | 0.06% | −430−3.8% | 減碼 |
| Beacon Financial Group | 10,482 | $95.8 萬 | 0.15% | −206−1.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,052 | $93.7 萬 | 0.25% | −240−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,146 | $92.2 萬 | 0.02% | −1,083−9.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,103 | $91.9 萬 | 0.02% | +10,103 | 新進 |
| Capital Fund Management S.A. | 10,077 | $91.6 萬 | 0.02% | +10,077 | 新進 |
| IFG Advisors, LLC | 9,929 | $90.3 萬 | 0.46% | 00.0% | 不變 |
| Lincoln National Corp | 9,906 | $90.1 萬 | 0.02% | −2,280−18.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,802 | $89.1 萬 | 0.02% | +29+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 9,668 | $89.0 萬 | 0.04% | −650−6.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,790 | $89.0 萬 | 0.08% | +191+2.0% | 加碼 |
| Shelton Capital Management | 9,773 | $88.9 萬 | 0.04% | −2,127−17.9% | 減碼 |
| Martingale Asset Management L P | 9,697 | $88.2 萬 | 0.02% | +9,697 | 新進 |
| Eagle Bluffs Wealth Management LLC | 9,679 | $88.0 萬 | 1.02% | +666+7.4% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,570 | $87.0 萬 | 0.08% | 00.0% | 不變 |
| Impax Asset Management Group plc | 9,542 | $86.8 萬 | 0.00% | −977−9.3% | 減碼 |
| Brown Advisory Inc | 9,520 | $86.6 萬 | 0.00% | +727+8.3% | 加碼 |
| Burns J W & Co Inc | 9,421 | $85.7 萬 | 0.17% | +1,730+22.5% | 加碼 |
| Raymond James Trust N.A. | 9,394 | $85.4 萬 | 0.03% | −430−4.4% | 減碼 |
| Rowland & Co Investment Counsel | 9,103 | $82.8 萬 | 0.22% | +20.0% | 加碼 |
| Regal Investment Advisors LLC | 9,064 | $82.4 萬 | 0.09% | −1,121−11.0% | 減碼 |
| Prudential PLC | 9,016 | $82.0 萬 | 0.01% | −8,388−48.2% | 減碼 |
| Quantinno Capital Management LP | 8,847 | $80.4 萬 | 0.10% | +613+7.4% | 加碼 |
| Covenant Partners, LLC | 8,631 | $78.5 萬 | 0.38% | −486−5.3% | 減碼 |
| Intrust Bank NA | 8,584 | $78.1 萬 | 0.12% | +13+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 8,479 | $77.1 萬 | 0.19% | +1,900+28.9% | 加碼 |
| Tiaa, FSB | 8,430 | $76.6 萬 | 0.00% | −422−4.8% | 減碼 |
| Buckley Wealth Management, LLC | 8,385 | $76.2 萬 | 0.28% | +40+0.5% | 加碼 |
| Diversified Trust Co | 8,188 | $74.5 萬 | 0.03% | +1,488+22.2% | 加碼 |
| CWM, LLC | 8,175 | $74.3 萬 | 0.01% | +627+8.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,127 | $73.9 萬 | 0.00% | −566−6.5% | 減碼 |
| Crestwood Advisors Group LLC | 8,000 | $72.7 萬 | 0.03% | +8,000 | 新進 |
| Lido Advisors, LLC | 7,891 | $71.7 萬 | 0.01% | −17,938−69.4% | 減碼 |
| Kendall Capital Management | 7,890 | $71.7 萬 | 0.42% | +2,395+43.6% | 加碼 |
| SRN Advisors, LLC | 7,866 | $71.5 萬 | 0.60% | −1,823−18.8% | 減碼 |
| Smith, Moore & Co. | 7,806 | $71.0 萬 | 0.11% | −78−1.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,707 | $70.1 萬 | 0.10% | −4,688−37.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,665 | $69.7 萬 | 0.02% | +9+0.1% | 加碼 |
| Summit Financial, LLC | 7,642 | $69.5 萬 | 0.07% | +2,542+49.8% | 加碼 |
| Bowling Portfolio Management LLC | 7,613 | $69.2 萬 | 0.19% | −9,118−54.5% | 減碼 |
| Atlas Capital Advisors LLC | 7,559 | $68.7 萬 | 0.13% | +37+0.5% | 加碼 |
| Prelude Capital Management, LLC | 7,561 | $68.7 萬 | 0.03% | +3,552+88.6% | 加碼 |
| Signaturefd, LLC | 7,546 | $68.6 萬 | 0.02% | +539+7.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,525 | $68.4 萬 | 0.44% | −150−2.0% | 減碼 |
| Diligent Investors, LLC | 7,467 | $67.9 萬 | 0.24% | 00.0% | 不變 |
| Leonteq Securities AG | 7,398 | $67.3 萬 | 0.04% | +1,734+30.6% | 加碼 |
| Romano Brothers and Company | 7,371 | $67.0 萬 | 0.11% | +7,371 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,324 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 7,328 | $66.6 萬 | 0.06% | +40+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,291 | $66.3 萬 | 0.38% | −110−1.5% | 減碼 |
| Empirical Finance, LLC | 7,267 | $66.1 萬 | 0.08% | +1,091+17.7% | 加碼 |
| Vista Investment Management | 7,230 | $65.7 萬 | 0.40% | −6,423−47.0% | 減碼 |
| Old National Bancorp | 7,205 | $65.5 萬 | 0.02% | −106−1.4% | 減碼 |
| AdvisorNet Financial, Inc | 7,156 | $65.1 萬 | 0.07% | −718−9.1% | 減碼 |
| Chicago Trust Co NA | 7,161 | $65.1 萬 | 0.17% | 00.0% | 不變 |
| Ritholtz Wealth Management | 7,113 | $64.7 萬 | 0.03% | +7,113 | 新進 |
| Cresset Asset Management, LLC | 7,077 | $64.3 萬 | 0.01% | −550−7.2% | 減碼 |
| Jump Financial, LLC | 6,987 | $63.5 萬 | 0.02% | +6,987 | 新進 |
| Meeder Asset Management Inc | 6,856 | $62.3 萬 | 0.04% | −806−10.5% | 減碼 |
| Eqis Capital Management, Inc. | 6,707 | $61.0 萬 | 0.07% | −281−4.0% | 減碼 |
| Vestcor Inc | 6,622 | $60.2 萬 | 0.02% | −9,047−57.7% | 減碼 |
| First Hawaiian Bank | 6,605 | $60.1 萬 | 0.02% | +347+5.5% | 加碼 |
| Synovus Financial Corp | 6,620 | $59.8 萬 | 0.01% | +152+2.4% | 加碼 |
| First Horizon Advisors, Inc. | 6,524 | $59.2 萬 | 0.02% | −1,436−18.0% | 減碼 |
| RFG Advisory, LLC | 5,672 | $58.1 萬 | 0.03% | +118+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 6,376 | $58.0 萬 | 0.12% | −1,056−14.2% | 減碼 |
| Pendal Group Limited | 6,382 | $58.0 萬 | 0.01% | +6,382 | 新進 |
| Parallel Advisors, LLC | 6,370 | $57.9 萬 | 0.03% | +289+4.8% | 加碼 |
| Symmetry Partners, LLC | 6,340 | $57.6 萬 | 0.04% | +1,060+20.1% | 加碼 |
| Wealthsource Partners, LLC | 6,285 | $57.1 萬 | 0.04% | +2,044+48.2% | 加碼 |
| Simon Quick Advisors, LLC | 6,264 | $57.0 萬 | 0.08% | +142+2.3% | 加碼 |
| Savant Capital, LLC | 6,258 | $56.9 萬 | 0.02% | −23−0.4% | 減碼 |
| Two Sigma Securities, LLC | 6,219 | $56.5 萬 | 0.08% | +6,219 | 新進 |
| River Wealth Advisors LLC | 6,131 | $55.7 萬 | 0.12% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 6,085 | $55.3 萬 | 0.25% | +567+10.3% | 加碼 |
| Insight Folios Inc | 6,057 | $55.1 萬 | 0.28% | +111+1.9% | 加碼 |
| BMS Financial Advisors, LLC | 6,021 | $54.7 萬 | 0.38% | −163−2.6% | 減碼 |
| HM Payson & Co | 5,911 | $53.7 萬 | 0.01% | +112+1.9% | 加碼 |