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 |
|---|---|---|---|---|---|
| Roberts Glore & Co Inc | 2,743 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Meyer Handelman Co | 2,760 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,768 | $27.1 萬 | 0.02% | −371−11.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,766 | $27.1 萬 | 0.01% | +1,780+180.5% | 加碼 |
| Great Lakes Advisors, LLC | 2,785 | $27.2 萬 | 0.02% | −377−11.9% | 減碼 |
| Montag A & Associates Inc | 2,789 | $27.3 萬 | 0.02% | +400+16.7% | 加碼 |
| WMG Financial Advisors, LLC | 2,800 | $27.4 萬 | 0.23% | −400−12.5% | 減碼 |
| Clarius Group, LLC | 2,796 | $27.4 萬 | 0.02% | −260−8.5% | 減碼 |
| Waldron Private Wealth LLC | 3,022 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,825 | $27.6 萬 | 0.07% | −26−0.9% | 減碼 |
| Grandfield & Dodd, LLC | 2,832 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Madison Asset Management, LLC | 2,844 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 2,858 | $28.0 萬 | 0.12% | −294−9.3% | 減碼 |
| Court Place Advisors, LLC | 2,869 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 2,868 | $28.1 萬 | 0.04% | +2,868 | 新進 |
| Change Path, LLC | 2,889 | $28.3 萬 | 0.02% | +24+0.8% | 加碼 |
| CFM Wealth Partners LLC | 2,896 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Transform Wealth, LLC | 2,902 | $28.4 萬 | 0.03% | −35−1.2% | 減碼 |
| Wedgewood Investors Inc | 2,905 | $28.4 萬 | 0.37% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,913 | $28.5 萬 | 0.00% | +2,913 | 新進 |
| Wealth Management Associates, Inc. | 2,965 | $29.0 萬 | 0.19% | −665−18.3% | 減碼 |
| Mutual Advisors, LLC | 2,987 | $29.2 萬 | 0.01% | −16−0.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 3,001 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 3,007 | $29.4 萬 | 0.09% | −13−0.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,007 | $29.4 萬 | 0.07% | +381+14.5% | 加碼 |
| KB Financial Partners, LLC | 3,032 | $29.7 萬 | 0.10% | +245+8.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,067 | $30.0 萬 | 0.01% | −18,000−85.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,092 | $30.2 萬 | 0.04% | +3,092 | 新進 |
| Bayesian Capital Management, LP | 3,100 | $30.3 萬 | 0.04% | +3,100 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 3,110 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 3,123 | $30.6 萬 | 0.26% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,129 | $30.6 萬 | 0.03% | −627−16.7% | 減碼 |
| C M Bidwell & Associates Ltd | 3,137 | $30.7 萬 | 0.24% | −138−4.2% | 減碼 |
| Central Bank & Trust Co | 3,139 | $30.7 萬 | 0.06% | −85−2.6% | 減碼 |
| Checchi Capital Advisers, LLC | 3,144 | $30.8 萬 | 0.03% | −958−23.4% | 減碼 |
| Alps Advisors Inc | 3,204 | $31.3 萬 | 0.00% | −12−0.4% | 減碼 |
| Trust Asset Management LLC | 3,207 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| HCR Wealth Advisors | 3,221 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,240 | $31.7 萬 | 0.00% | −6−0.2% | 減碼 |
| M Holdings Securities, Inc. | 3,275 | $32.0 萬 | 0.03% | −86−2.6% | 減碼 |
| Pflug Koory, LLC | 3,285 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,316 | $32.4 萬 | 0.00% | −2,349−41.5% | 減碼 |
| Vantage Consulting Group Inc | 3,325 | $32.5 萬 | 0.19% | −229−6.4% | 減碼 |
| Syntax Advisors, LLC | 3,325 | $32.5 萬 | 0.27% | −229−6.4% | 減碼 |
| Argent Trust Co | 3,336 | $32.6 萬 | 0.02% | −704−17.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,349 | $32.8 萬 | 0.10% | +4+0.1% | 加碼 |
| Clear Street Markets LLC | 3,348 | $32.8 萬 | 0.07% | +3,348 | 新進 |
| Cigna Investments Inc | 3,375 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Narwhal Capital Management | 3,373 | $33.0 萬 | 0.04% | −8,806−72.3% | 減碼 |
| EP Wealth Advisors, LLC | 3,413 | $33.4 萬 | 0.01% | +3,413 | 新進 |
| Pettee Investors, Inc. | 3,520 | $34.4 萬 | 0.17% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,544 | $34.7 萬 | 0.01% | +596+20.2% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,589 | $35.1 萬 | 0.40% | −55−1.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,625 | $35.5 萬 | 0.14% | +2+0.1% | 加碼 |
| Belpointe Asset Management LLC | 3,631 | $35.5 萬 | 0.02% | −1,696−31.8% | 減碼 |
| FDx Advisors, Inc. | 3,682 | $36.0 萬 | 0.02% | −1,167−24.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 3,416 | $36.6 萬 | 0.19% | 00.0% | 不變 |
| Central Trust Co | 3,738 | $36.6 萬 | 0.01% | −5−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 3,745 | $36.6 萬 | 0.03% | +720+23.8% | 加碼 |
| Pitcairn Co | 3,787 | $37.0 萬 | 0.04% | +406+12.0% | 加碼 |
| Ieq Capital, LLC | 3,841 | $37.6 萬 | 0.01% | −1,136−22.8% | 減碼 |
| DoubleLine ETF Adviser LP | 3,854 | $37.7 萬 | 0.19% | +3,854 | 新進 |
| Woodmont Investment Counsel LLC | 3,871 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| City State Bank | 3,870 | $37.9 萬 | 0.23% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,876 | $37.9 萬 | 0.08% | −4,603−54.3% | 減碼 |
| Patron Partners Advisors, LLC | 3,879 | $37.9 萬 | 0.28% | +56+1.5% | 加碼 |
| CoreFirst Bank & Trust | 3,900 | $38.2 萬 | 0.29% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 3,916 | $38.3 萬 | 0.06% | +3,916 | 新進 |
| Gallacher Capital Management LLC | 3,940 | $38.5 萬 | 0.23% | +3,940 | 新進 |
| Sequoia Financial Advisors, LLC | 3,950 | $38.6 萬 | 0.01% | +626+18.8% | 加碼 |
| Brighton Jones LLC | 3,972 | $38.9 萬 | 0.02% | +172+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,562 | $39.0 萬 | 0.02% | −84−2.3% | 減碼 |
| Fruth Investment Management | 4,000 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $39.1 萬 | 0.16% | 00.0% | 不變 |
| Ossiam | 4,041 | $39.5 萬 | 0.01% | +1,385+52.1% | 加碼 |
| Versor Investments LP | 4,044 | $39.6 萬 | 0.03% | +4,044 | 新進 |
| PEAK6 Investments LLC | 4,046 | $39.6 萬 | 0.02% | +4,046 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $40.1 萬 | 1.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,107 | $40.2 萬 | 0.00% | +4,107 | 新進 |
| Kula Investments, LLC | 4,118 | $40.3 萬 | 0.14% | +4,118 | 新進 |
| KLR Investment Advisors, LLC | 4,122 | $40.3 萬 | 0.33% | +4,122 | 新進 |
| Total Clarity Wealth Management, Inc. | 4,130 | $40.4 萬 | 0.21% | −232−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,132 | $40.4 萬 | 0.01% | +672+19.4% | 加碼 |
| ExodusPoint Capital Management, LP | 4,186 | $41.0 萬 | 0.01% | −13,435−76.2% | 減碼 |
| David Loasby | 3,836 | $41.1 萬 | 0.05% | +583+17.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $41.3 萬 | 0.42% | 00.0% | 不變 |
| JBF Capital, Inc. | 4,250 | $41.6 萬 | 0.10% | +650+18.1% | 加碼 |
| Huntington National Bank | 4,276 | $41.8 萬 | 0.00% | +504+13.4% | 加碼 |
| Caldwell Trust Co | 4,318 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,348 | $42.5 萬 | 0.05% | −201−4.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,371 | $42.8 萬 | 0.15% | −402−8.4% | 減碼 |
| Wedbush Securities Inc | 4,390 | $42.9 萬 | 0.02% | +20.0% | 加碼 |
| Blueshift Asset Management, LLC | 4,399 | $43.0 萬 | 0.20% | −1,977−31.0% | 減碼 |
| Laraway Financial Inc | 4,400 | $43.0 萬 | 0.45% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,398 | $43.1 萬 | 0.02% | 00.0% | 不變 |