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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,709 | $53.6 萬 | 0.01% | +93+2.0% | 加碼 |
| National Asset Management, Inc. | 5,823 | $53.0 萬 | 0.02% | +1,966+51.0% | 加碼 |
| Seven Eight Capital, LP | 5,796 | $52.7 萬 | 0.11% | +5,796 | 新進 |
| Regions Financial Corp | 5,783 | $52.6 萬 | 0.01% | −384−6.2% | 減碼 |
| Western Wealth Management, LLC | 5,732 | $52.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Echo Street Capital Management LLC | 5,665 | $51.5 萬 | 0.00% | +1,173+26.1% | 加碼 |
| Archer Investment Corp | 5,650 | $51.4 萬 | 0.22% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,643 | $51.3 萬 | 0.13% | +121+2.2% | 加碼 |
| Jacobi Capital Management LLC | 5,636 | $51.2 萬 | 0.07% | −141−2.4% | 減碼 |
| Tocqueville Asset Management L.P. | 5,502 | $50.0 萬 | 0.01% | −712−11.5% | 減碼 |
| Wetherby Asset Management Inc | 5,503 | $50.0 萬 | 0.04% | −675−10.9% | 減碼 |
| Stephens Inc | 5,498 | $50.0 萬 | 0.01% | −43−0.8% | 減碼 |
| Corient Capital Partners, LLC | 5,219 | $49.4 萬 | 0.04% | +1,230+30.8% | 加碼 |
| Moors & Cabot, Inc. | 5,410 | $49.2 萬 | 0.04% | +148+2.8% | 加碼 |
| Park National Corp | 5,363 | $48.8 萬 | 0.02% | −16−0.3% | 減碼 |
| Kozak & Associates, Inc. | 5,364 | $48.8 萬 | 0.31% | +23+0.4% | 加碼 |
| Financial Advocates Investment Management | 5,347 | $48.6 萬 | 0.04% | +806+17.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,326 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,327 | $48.4 萬 | 0.03% | +182+3.5% | 加碼 |
| Fortem Financial Group, LLC | 5,298 | $48.2 萬 | 0.33% | +222+4.4% | 加碼 |
| Wolverine Trading, LLC | 5,212 | $47.6 萬 | 0.02% | −377−6.7% | 減碼 |
| Prudent Man Advisors, LLC | 5,223 | $47.5 萬 | 0.22% | −20.0% | 減碼 |
| Centiva Capital, LP | 5,222 | $47.5 萬 | 0.04% | +2,258+76.2% | 加碼 |
| Roberts Capital Advisors, LLC | 5,200 | $47.3 萬 | 0.69% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 5,180 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 5,137 | $46.7 萬 | 0.21% | +5+0.1% | 加碼 |
| Choate Investment Advisors | 5,078 | $46.2 萬 | 0.03% | −45−0.9% | 減碼 |
| Rehmann Capital Advisory Group | 5,062 | $46.0 萬 | 0.05% | −75−1.5% | 減碼 |
| Fort Point Capital Partners LLC | 5,057 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,050 | $45.9 萬 | 0.02% | −440−8.0% | 減碼 |
| Greenleaf Trust | 5,045 | $45.9 萬 | 0.01% | +1,111+28.2% | 加碼 |
| MAI Capital Management | 5,033 | $45.8 萬 | 0.01% | +5,033 | 新進 |
| Wealth Alliance | 5,010 | $45.6 萬 | 0.09% | +87+1.8% | 加碼 |
| Monetary Management Group Inc | 5,000 | $45.5 萬 | 0.15% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 4,969 | $45.2 萬 | 0.04% | −340−6.4% | 減碼 |
| Ieq Capital, LLC | 4,977 | $45.2 萬 | 0.01% | +836+20.2% | 加碼 |
| Quadrant Capital Group LLC | 4,950 | $45.0 萬 | 0.06% | −158−3.1% | 減碼 |
| Integral Investment Advisors, Inc. | 4,914 | $44.7 萬 | 0.37% | +93+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 4,900 | $44.5 萬 | 0.04% | +100+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,867 | $44.3 萬 | 0.01% | −2,383−32.9% | 減碼 |
| FDx Advisors, Inc. | 4,849 | $44.1 萬 | 0.02% | −842−14.8% | 減碼 |
| Bessemer Group Inc | 4,835 | $43.9 萬 | 0.00% | −997−17.1% | 減碼 |
| Toroso Investments, LLC | 4,819 | $43.8 萬 | 0.02% | +690+16.7% | 加碼 |
| Boston Private Wealth LLC | 4,803 | $43.7 萬 | 0.01% | +1,271+36.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,773 | $43.4 萬 | 0.16% | −283−5.6% | 減碼 |
| Metis Global Partners, LLC | 4,780 | $43.4 萬 | 0.07% | +166+3.6% | 加碼 |
| XTX Topco Ltd | 4,765 | $43.3 萬 | 0.11% | +4,765 | 新進 |
| Johnson Investment Counsel Inc | 4,731 | $43.0 萬 | 0.01% | +112+2.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $42.9 萬 | 1.18% | 00.0% | 不變 |
| Qtron Investments LLC | 4,683 | $42.6 萬 | 0.11% | −2,857−37.9% | 減碼 |
| AdvisorShares Investments LLC | 4,686 | $42.6 萬 | 0.12% | +4,686 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,653 | $42.3 萬 | 0.02% | −1,397−23.1% | 減碼 |
| Donoghue Forlines LLC | 4,655 | $42.3 萬 | 0.15% | +36+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 4,604 | $41.9 萬 | 0.01% | −85−1.8% | 減碼 |
| FourThought Financial, LLC | 4,594 | $41.8 萬 | 0.06% | −53−1.1% | 減碼 |
| Denali Advisors LLC | 4,600 | $41.8 萬 | 0.20% | +200+4.5% | 加碼 |
| Sigma Planning Corp | 4,590 | $41.7 萬 | 0.02% | +156+3.5% | 加碼 |
| Capital Asset Advisory Services LLC | 4,561 | $41.5 萬 | 0.05% | −49−1.1% | 減碼 |
| NorthRock Partners, LLC | 4,549 | $41.4 萬 | 0.05% | +449+11.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,552 | $41.4 萬 | 0.06% | +1,572+52.8% | 加碼 |
| Loomis Sayles & Co L P | 4,552 | $41.4 萬 | 0.00% | +1,635+56.1% | 加碼 |
| E&G Advisors, LP | 4,500 | $40.9 萬 | 0.15% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,398 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Laraway Financial Inc | 4,400 | $40.0 萬 | 0.45% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,388 | $39.9 萬 | 0.02% | +236+5.7% | 加碼 |
| Sawtooth Solutions, LLC | 4,371 | $39.7 萬 | 0.06% | −4,365−50.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 4,362 | $39.7 萬 | 0.25% | +2,871+192.6% | 加碼 |
| Caldwell Trust Co | 4,318 | $39.3 萬 | 0.06% | −115−2.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,208 | $38.3 萬 | 0.10% | −2,136−33.7% | 減碼 |
| Occudo Quantitative Strategies LP | 4,212 | $38.3 萬 | 0.03% | +4,212 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,206 | $38.2 萬 | 0.03% | +531+14.4% | 加碼 |
| Checchi Capital Advisers, LLC | 4,102 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 4,040 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,024 | $36.6 萬 | 0.03% | +528+15.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $36.4 萬 | 0.16% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,900 | $35.5 萬 | 0.31% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 3,871 | $35.2 萬 | 0.04% | +3,871 | 新進 |
| Orion Portfolio Solutions, LLC | 3,863 | $35.1 萬 | 0.01% | −193−4.8% | 減碼 |
| City State Bank | 3,870 | $35.1 萬 | 0.25% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $35.0 萬 | 0.42% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,823 | $34.8 萬 | 0.29% | +340+9.8% | 加碼 |
| Brighton Jones LLC | 3,800 | $34.5 萬 | 0.02% | −335−8.1% | 減碼 |
| Schechter Investment Advisors, LLC | 3,756 | $34.2 萬 | 0.03% | −417−10.0% | 減碼 |
| Huntington National Bank | 3,772 | $34.2 萬 | 0.00% | −303−7.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $34.0 萬 | 0.02% | −12−0.3% | 減碼 |
| Central Trust Co | 3,743 | $34.0 萬 | 0.01% | +326+9.5% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,644 | $33.1 萬 | 0.41% | +35+1.0% | 加碼 |
| Wealth Management Associates, Inc. | 3,630 | $33.0 萬 | 0.23% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,646 | $33.0 萬 | 0.01% | −25,731−87.6% | 減碼 |
| Affiance Financial, LLC | 3,623 | $32.9 萬 | 0.19% | +10.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| JBF Capital, Inc. | 3,600 | $32.7 萬 | 0.08% | +100+2.9% | 加碼 |
| 55I, LLC | 3,570 | $32.5 萬 | 0.01% | +3,570 | 新進 |
| Vantage Consulting Group Inc | 3,554 | $32.3 萬 | 0.19% | +82+2.4% | 加碼 |
| Syntax Advisors, LLC | 3,554 | $32.3 萬 | 0.28% | +82+2.4% | 加碼 |
| Laffer Tengler Investments | 3,543 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,534 | $32.1 萬 | 0.02% | −3,903−52.5% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $32.0 萬 | 0.17% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 3,478 | $31.6 萬 | 0.16% | 00.0% | 不變 |