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 13F 持有人
Discover Financial Services 在 2022/12/31 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
- 980
- 較 2022 年第 3 季 +70 家
- 持有股數
- 2.24 億
- 較 2022 年第 3 季 −155.2 萬 (−0.7%)
- 總市值
- $219.0 億
- 較 2022 年第 3 季 +$14.0 億 (+6.8%)
- 新進機構
- 136
- 另有 331 家加碼
- 清倉機構
- 66
- 另有 327 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 1,048 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,073 | $10.5 萬 | 0.01% | −16−1.5% | 減碼 |
| Evermay Wealth Management LLC | 1,075 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 1,092 | $10.7 萬 | 0.00% | +87+8.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,123 | $11.0 萬 | 0.01% | +1,123 | 新進 |
| Trifecta Capital Advisors, LLC | 1,142 | $11.2 萬 | 0.04% | +1,142 | 新進 |
| Tfo-TDC, LLC | 1,329 | $11.5 萬 | 0.03% | +1,329 | 新進 |
| Webster Bank, N. A. | 1,253 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,276 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,300 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,360 | $13.3 萬 | 0.01% | +277+25.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,378 | $13.5 萬 | 0.05% | −14−1.0% | 減碼 |
| Seeyond | 1,396 | $13.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Tobam | 1,443 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,451 | $14.1 萬 | 0.00% | +97+7.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,491 | $14.6 萬 | 0.00% | +1,190+395.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 1,491 | $14.6 萬 | 0.00% | −746−33.3% | 減碼 |
| Pittenger & Anderson Inc | 1,500 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,500 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,498 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,504 | $14.7 萬 | 0.02% | +761+102.4% | 加碼 |
| Trust Co of Vermont | 1,508 | $14.8 萬 | 0.01% | −167−10.0% | 減碼 |
| Tortoise Investment Management, LLC | 1,535 | $15.0 萬 | 0.03% | −14−0.9% | 減碼 |
| Capital Management Associates | 1,570 | $15.4 萬 | 0.23% | +1,570 | 新進 |
| Allworth Financial LP | 1,574 | $15.4 萬 | 0.00% | −61−3.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,583 | $15.5 萬 | 0.04% | +34+2.2% | 加碼 |
| Proequities, Inc. | 1,597 | $15.6 萬 | 0.01% | +13+0.8% | 加碼 |
| International Assets Investment Management, LLC | 21,467 | $15.9 萬 | 0.02% | +21,467 | 新進 |
| EverSource Wealth Advisors, LLC | 1,688 | $16.5 萬 | 0.02% | −462−21.5% | 減碼 |
| South State Corp. | 1,699 | $16.6 萬 | 0.02% | −567−25.0% | 減碼 |
| Spire Wealth Management | 1,718 | $16.8 萬 | 0.01% | −22−1.3% | 減碼 |
| Whittier Trust Co | 1,765 | $17.3 萬 | 0.00% | −263−13.0% | 減碼 |
| CenterStar Asset Management, LLC | – | $17.9 萬 | 0.33% | – | 新進 |
| Harbour Investments, Inc. | 1,838 | $18.0 萬 | 0.01% | +119+6.9% | 加碼 |
| Money Concepts Capital Corp | 1,853 | $18.1 萬 | 0.01% | +1,467+380.1% | 加碼 |
| Hills Bank & Trust Co | 1,856 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,926 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,976 | $19.3 萬 | 0.06% | +95+5.1% | 加碼 |
| Red Cedar Capital, LLC | 2,000 | $19.6 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,046 | $20.0 萬 | 0.01% | −186−8.3% | 減碼 |
| Mather Group, LLC. | 2,046 | $20.0 萬 | 0.00% | −540−20.9% | 減碼 |
| Csenge Advisory Group | 2,054 | $20.1 萬 | 0.02% | +2,054 | 新進 |
| Acima Private Wealth, LLC | 2,056 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| Community Bank of Raymore | 2,060 | $20.2 萬 | 0.07% | +2,060 | 新進 |
| Bedel Financial Consulting, Inc. | 2,072 | $20.3 萬 | 0.05% | +2+0.1% | 加碼 |
| V Wealth Advisors LLC | 2,078 | $20.3 萬 | 0.04% | +2,078 | 新進 |
| Snowden Capital Advisors LLC | 2,082 | $20.4 萬 | 0.01% | +2,082 | 新進 |
| North Star Investment Management Corp. | 2,089 | $20.4 萬 | 0.02% | +14+0.7% | 加碼 |
| Lansing Street Advisors | 2,107 | $20.6 萬 | 0.14% | +1,645+356.1% | 加碼 |
| Pacitti Group Inc. | 2,136 | $20.9 萬 | 0.16% | +2,136 | 新進 |
| First Interstate Bank | 2,132 | $20.9 萬 | 0.02% | +2,132 | 新進 |
| Gotham Asset Management, LLC | 2,148 | $21.0 萬 | 0.01% | +2,148 | 新進 |
| IFP Advisors, Inc | 4,007 | $21.1 萬 | 0.01% | +574+16.7% | 加碼 |
| Domani Wealth, LLC | 2,160 | $21.1 萬 | 0.05% | +2,160 | 新進 |
| Boothbay Fund Management, LLC | 2,182 | $21.3 萬 | 0.01% | +2,182 | 新進 |
| Renaissance Group LLC | 2,218 | $21.7 萬 | 0.01% | −44−1.9% | 減碼 |
| First Bank & Trust | 2,220 | $21.7 萬 | 0.06% | −87−3.8% | 減碼 |
| Rothschild Investment Corp | 2,235 | $21.9 萬 | 0.02% | +5+0.2% | 加碼 |
| DCM Advisors, LLC | 2,274 | $22.2 萬 | 0.11% | −167−6.8% | 減碼 |
| REDW Wealth LLC | 2,278 | $22.3 萬 | 0.08% | +2,278 | 新進 |
| Siemens Fonds Invest GmbH | 2,321 | $22.7 萬 | 0.02% | −522−18.4% | 減碼 |
| Confluence Wealth Services, Inc. | 2,364 | $23.1 萬 | 0.06% | +63+2.7% | 加碼 |
| Welch & Forbes LLC | 2,367 | $23.2 萬 | 0.00% | +56+2.4% | 加碼 |
| Marathon Capital Management | 2,375 | $23.2 萬 | 0.06% | −22,680−90.5% | 減碼 |
| 3Chopt Investment Partners, LLC | 2,375 | $23.2 萬 | 0.13% | +2,375 | 新進 |
| Cozad Asset Management Inc | 2,391 | $23.4 萬 | 0.03% | +2,391 | 新進 |
| Equitable Holdings, Inc. | 2,395 | $23.4 萬 | 0.00% | +4+0.2% | 加碼 |
| AlphaStar Capital Management, LLC | 2,398 | $23.5 萬 | 0.02% | +2,398 | 新進 |
| Bell Bank | 2,415 | $23.6 萬 | 0.03% | −161−6.3% | 減碼 |
| Capital International Inc | 2,421 | $23.7 萬 | 0.01% | +2,421 | 新進 |
| Institute for Wealth Management, LLC. | 2,424 | $23.7 萬 | 0.05% | −98−3.9% | 減碼 |
| Sonoma Private Wealth LLC | 2,426 | $23.7 萬 | 0.52% | +2,426 | 新進 |
| Hilltop Holdings Inc. | 2,427 | $23.7 萬 | 0.03% | −13−0.5% | 減碼 |
| American Trust | 2,460 | $24.1 萬 | 0.02% | −71−2.8% | 減碼 |
| TriaGen Wealth Management LLC | 2,471 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,500 | $24.5 萬 | 0.15% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $24.5 萬 | 0.29% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,511 | $24.6 萬 | 0.01% | −37−1.5% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,560 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,563 | $25.1 萬 | 0.02% | −177−6.5% | 減碼 |
| Mirabella Financial Services LLP | 2,563 | $25.1 萬 | 0.02% | +2,563 | 新進 |
| Greenfield Savings Bank | 2,575 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,581 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| MCF Advisors LLC | 2,589 | $25.3 萬 | 0.03% | +1,055+68.8% | 加碼 |
| Willner & Heller, LLC | 2,593 | $25.4 萬 | 0.36% | −53−2.0% | 減碼 |
| SevenBridge Financial Group, LLC | 2,598 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 2,467 | $25.4 萬 | 0.01% | +2,467 | 新進 |
| Amica Retiree Medical Trust | 2,608 | $25.5 萬 | 0.33% | −818−23.9% | 減碼 |
| Fulton Bank, N.A. | 2,609 | $25.5 萬 | 0.01% | −239−8.4% | 減碼 |
| Western Wealth Management, LLC | 2,627 | $25.7 萬 | 0.03% | −3,105−54.2% | 減碼 |
| Conning Inc. | 2,631 | $25.7 萬 | 0.01% | −644−19.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,641 | $25.8 萬 | 0.04% | −69−2.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,648 | $25.9 萬 | 0.07% | +72+2.8% | 加碼 |
| Brown Brothers Harriman & Co | 2,676 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,691 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,718 | $26.6 萬 | 0.02% | −1,306−32.5% | 減碼 |
| Washington Trust Co | 2,723 | $26.6 萬 | 0.01% | +602+28.4% | 加碼 |
| BKD Wealth Advisors, LLC | 2,730 | $26.7 萬 | 0.01% | +230+9.2% | 加碼 |