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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 4 季與 2022 年第 3 季比較

持有 Discover Financial Services 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DFS 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數92717980+70
股數2.27 億163.6 萬2.24 億−155.2 萬 (−0.7%)
市值$206.6 億$1.49 億$219.0 億+$14.0 億 (+6.8%)

17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2022 年第 4 季季末持有 Discover Financial Services、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2022 年第 4 季新進 DFS 的機構
機構股數市值佔組合 %
Eminence Capital, LP1,038,969$1.02 億1.89%
CI Private Wealth, LLC397,388$3,888 萬0.14%
Moore Capital Management, LP315,365$3,085 萬0.87%
Twinbeech Capital LP211,828$2,072 萬0.39%
Suvretta Capital Management, LLC166,809$1,632 萬0.69%
Azora Capital LP150,010$1,468 萬2.50%
Carlson Capital L P121,436$1,188 萬0.91%
Chiron Investment Management, LLC109,661$1,073 萬2.52%
Cinctive Capital Management LP107,219$1,049 萬0.54%
Caisse de Depot Et Placement du Quebec81,500$797.3 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理80,000$782.6 萬0.13%
Point72 Europe (London) LLP70,500$689.7 萬1.79%
Coronation Fund Managers Ltd.69,106$676.1 萬0.19%
Old Mission Capital LLC52,071$509.4 萬0.22%
Kiwi Wealth Investments Limited Partnership51,298$501.8 萬0.33%
Cambridge Financial Group, Inc.43,123$421.9 萬2.35%
Jefferies Financial Group Inc.32,000$313.1 萬0.05%
Cyndeo Wealth Partners, LLC27,258$266.7 萬0.31%
SYSTM Wealth Solutions LLC25,772$252.1 萬0.31%
La Banque Postale Asset Management SA25,314$247.6 萬0.07%
Seascape Capital Management24,861$243.2 萬1.33%
Point72 Middle East FZE24,401$238.7 萬0.18%
Moran Wealth Management, LLC23,448$229.4 萬0.09%
Dynamic Technology Lab Private Ltd23,118$226.2 萬0.23%
Lighthouse Investment Partners, LLC22,440$219.5 萬0.40%
Investment Management Corp of Ontario20,660$202.1 萬0.10%
Tudor Investment Corp Et Al19,670$192.4 萬0.05%
Saranac Partners Ltd19,308$188.9 萬3.47%
Two Sigma Advisers, LP15,500$151.6 萬0.00%
Garda Capital Partners LP15,128$148.0 萬1.37%
Alpha DNA Investment Management LLC14,601$142.8 萬0.76%
Moody Aldrich Partners LLC13,923$136.2 萬0.28%
Allstate Investment Management Co13,683$133.9 萬0.04%
Axxcess Wealth Management, LLC12,043$117.8 萬0.10%
Zeke Capital Advisors, LLC11,928$116.7 萬0.08%
Empowered Funds, LLC10,969$107.3 萬0.07%
Fox Run Management, L.L.C.9,881$96.7 萬0.39%
Paloma Partners Management Co9,377$91.7 萬0.20%
River Street Advisors LLC9,298$91.0 萬0.97%
Mach-1 Financial Group, Inc.8,970$87.8 萬0.41%
Campbell & CO Investment Adviser LLC7,314$71.6 萬0.17%
True Wealth Design, LLC7,284$71.3 萬0.33%
Kinneret Advisory, LLC7,051$69.0 萬0.09%
Meeder Advisory Services, Inc.6,946$68.0 萬0.09%
Bleakley Financial Group, LLC6,852$67.0 萬0.02%
Wellington Shields Capital Management, LLC5,903$57.8 萬0.07%
Coldstream Capital Management Inc5,778$56.5 萬0.02%
CSS LLC5,615$54.9 萬0.04%
Machina Capital S.A.S.5,325$52.1 萬0.96%
Y.D. More Investments Ltd5,251$51.2 萬0.14%
Park Place Capital Corp5,133$50.2 萬0.14%
Integris Wealth Management, LLC4,681$45.8 萬0.18%
FourThought Financial Partners, LLC4,586$44.9 萬0.06%
KLR Investment Advisors, LLC4,122$40.3 萬0.33%
Kula Investments, LLC4,118$40.3 萬0.14%
Van Eck Associates Corp4,107$40.2 萬0.00%
PEAK6 Investments LLC4,046$39.6 萬0.02%
Versor Investments LP4,044$39.6 萬0.03%
Gallacher Capital Management LLC3,940$38.5 萬0.23%
CBOE Vest Financial, LLC3,916$38.3 萬0.06%
DoubleLine ETF Adviser LP3,854$37.7 萬0.19%
EP Wealth Advisors, LLC3,413$33.4 萬0.01%
Clear Street Markets LLC3,348$32.8 萬0.07%
Bayesian Capital Management, LP3,100$30.3 萬0.04%
Y-Intercept (Hong Kong) Ltd3,092$30.2 萬0.04%
Jacobs Levy Equity Management, Inc2,913$28.5 萬0.00%
Virtu Financial LLC2,868$28.1 萬0.04%
Brookstone Capital Management2,467$25.4 萬0.01%
Mirabella Financial Services LLP2,563$25.1 萬0.02%
Sonoma Private Wealth LLC2,426$23.7 萬0.52%
Capital International Inc2,421$23.7 萬0.01%
AlphaStar Capital Management, LLC2,398$23.5 萬0.02%
Cozad Asset Management Inc2,391$23.4 萬0.03%
3Chopt Investment Partners, LLC2,375$23.2 萬0.13%
REDW Wealth LLC2,278$22.3 萬0.08%
Boothbay Fund Management, LLC2,182$21.3 萬0.01%
Domani Wealth, LLC2,160$21.1 萬0.05%
Gotham Asset Management, LLC2,148$21.0 萬0.01%
First Interstate Bank2,132$20.9 萬0.02%
Pacitti Group Inc.2,136$20.9 萬0.16%
Snowden Capital Advisors LLC2,082$20.4 萬0.01%
V Wealth Advisors LLC2,078$20.3 萬0.04%
Community Bank of Raymore2,060$20.2 萬0.07%
Csenge Advisory Group2,054$20.1 萬0.02%
CenterStar Asset Management, LLC–$17.9 萬0.33%
International Assets Investment Management, LLC21,467$15.9 萬0.02%
Capital Management Associates1,570$15.4 萬0.23%
Tfo-TDC, LLC1,329$11.5 萬0.03%
Trifecta Capital Advisors, LLC1,142$11.2 萬0.04%
U.S. Capital Wealth Advisors, LLC1,123$11.0 萬0.01%
One Wealth Advisors, LLC864$8.45 萬0.02%
Caas Capital Management LP600$5.87 萬0.01%
Cary Street Partner Investment Advisory LLC519$5.08 萬0.00%
Coppell Advisory Solutions LLC477$4.67 萬0.02%
Coppell Advisory Solutions Corp.477$4.67 萬0.02%
Centennial Bank455$4.45 萬0.03%
Armstrong Advisory Group, Inc390$3.82 萬0.01%
Compass Wealth Management LLC350$3.42 萬0.01%
Resurgent Financial Advisors LLC321$3.14 萬0.02%
Edmond de Rothschild Holding S.A.301$2.94 萬0.00%

清倉機構(66 家)

2022 年第 3 季季末持有 Discover Financial Services、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DFS 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Parnassus Investments800,869$7,282 萬
Balyasny Asset Management LLC593,251$5,394 萬
Junto Capital Management LP547,427$4,977 萬
Ergoteles LLC81,217$738.4 萬
Marshall Wace, LLP63,257$575.1 萬
Kingdon Capital Management, L.L.C.60,000$545.5 萬
Squarepoint Ops LLC53,914$490.2 萬
AlphaCrest Capital Management LLC39,946$363.2 萬
Stonegate Investment Group, LLC20,684$188.1 萬
Point72 Hong Kong Ltd20,332$184.9 萬
Trexquant Investment LP17,651$160.5 萬
Capitolis Advisors LLC16,046$145.9 萬
Connor, Clark & Lunn Investment Management Ltd.15,788$143.5 萬
Lakeview Capital Partners, LLC12,882$117.1 萬
Bridgeway Capital Management, LLC12,800$116.4 萬
Maven Securities LTD12,592$114.5 萬
Beacon Financial Group10,482$95.8 萬
OPSEU Pension Plan Trust Fund10,052$93.7 萬
SRN Advisors, LLC7,866$71.5 萬
Prelude Capital Management, LLC7,561$68.7 萬
Ritholtz Wealth Management7,113$64.7 萬
Meeder Asset Management Inc6,856$62.3 萬
Two Sigma Securities, LLC6,219$56.5 萬
Seven Eight Capital, LP5,796$52.7 萬
GPS Wealth Strategies Group, LLC5,643$51.3 萬
Hillsdale Investment Management Inc.4,900$44.5 萬
XTX Topco Ltd4,765$43.3 萬
AdvisorShares Investments LLC4,686$42.6 萬
MidWestOne Financial Group, Inc.4,208$38.3 萬
Occudo Quantitative Strategies LP4,212$38.3 萬
MQS Management LLC3,383$30.8 萬
Peak Planning Group, LLC3,370$30.6 萬
Transcend Wealth Collective, LLC3,229$29.4 萬
Tortoise Index Solutions, LLC3,021$27.5 萬
MUFG Americas Holdings Corp2,747$25.0 萬
Advus Financial Partners, LLC2,699$24.5 萬
Bridgefront Capital, LLC2,611$23.7 萬
Capital Group Private Client Services, Inc.2,482$22.6 萬
Annex Advisory Services, LLC2,326$21.1 萬
Prospera Financial Services Inc2,208$20.1 萬
Industrial Alliance Investment Management Inc.2,184$19.9 萬
Almanack Investment Partners, LLC.2,104$19.1 萬
De Burlo Group Inc1,500$13.6 萬
AlphaCentric Advisors LLC1,163$10.6 萬
SG3 Management, LLC1,000$9.09 萬
Evoke Wealth, LLC475$4.30 萬
Investors Asset Management of Georgia Inc400$3.60 萬
Householder Group Estate & Retirement Specialist, LLC381$3.40 萬
Selective Wealth Management, Inc.300$2.70 萬
Professional Financial Advisors, LLC300$2.70 萬
Altshuler Shaham Ltd275$2.50 萬
Cambridge Trust Co200$1.80 萬
1832 Asset Management L.P.159$1.40 萬
West Bancorporation Inc151$1.40 萬
Axiom Investment Management LLC115$1.10 萬
Bellwether Advisors, LLC97$8,000
Howe & Rusling Inc77$7,000
Atticus Wealth Management, LLC66$6,000
AlphaMark Advisors, LLC40$4,000
Arcadia Investment Management Corp29$3,000
Trustcore Financial Services, LLC30$3,000
Standard Family Office LLC38$3,000
EdgeRock Capital LLC29$3,000
Karlinski Andrew C30$3,000
Ellis Investment Partners, LLC21$1,000
Adirondack Retirement Specialists, Inc.2$0

尚未申報 2022 年第 4 季的機構(17 家)

2022 年第 3 季季末持有 Discover Financial Services、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DFS、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,116,863$1.02 億
Roosevelt Investment Group LLC197,223$1,793 萬
Doyle Wealth Management155,333$1,412 萬
BTR Capital Management Inc95,676$869.9 萬
Regentatlantic Capital LLC29,300$266.4 萬
Redpoint Investment Management Pty Ltd7,707$70.1 萬
Bowling Portfolio Management LLC7,613$69.2 萬
Corient Capital Partners, LLC5,219$49.4 萬
Roberts Capital Advisors, LLC5,200$47.3 萬
FourThought Financial, LLC4,594$41.8 萬
55I, LLC3,570$32.5 萬
Wipfli Financial Advisors LLC,3,218$29.3 萬
CPWM, LLC2,225$20.2 萬
American Portfolios Advisors1,444$13.1 萬
Covington Capital Management1,261$11.5 萬
Surevest, LLC6$1,000
Corsicana & Co.11$1,000