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 |
|---|---|---|---|---|---|
| Romano Brothers and Company | 7,421 | $72.6 萬 | 0.11% | +50+0.7% | 加碼 |
| Diligent Investors, LLC | 7,467 | $73.0 萬 | 0.24% | 00.0% | 不變 |
| Savant Capital, LLC | 7,472 | $73.1 萬 | 0.02% | +1,214+19.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,501 | $73.4 萬 | 0.02% | −164−2.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 7,525 | $73.6 萬 | 0.43% | 00.0% | 不變 |
| Vista Investment Management | 7,628 | $74.6 萬 | 0.43% | +398+5.5% | 加碼 |
| Impax Asset Management Group plc | 7,630 | $74.6 萬 | 0.00% | −1,912−20.0% | 減碼 |
| Empirical Finance, LLC | 7,786 | $76.2 萬 | 0.08% | +519+7.1% | 加碼 |
| Smith, Moore & Co. | 7,815 | $76.5 萬 | 0.11% | +9+0.1% | 加碼 |
| RFG Advisory, LLC | 6,484 | $77.2 萬 | 0.04% | +812+14.3% | 加碼 |
| Lincoln National Corp | 7,901 | $77.3 萬 | 0.02% | −2,005−20.2% | 減碼 |
| Buckley Wealth Management, LLC | 8,180 | $80.0 萬 | 0.29% | −205−2.4% | 減碼 |
| Birch Capital Management, LLC | 8,219 | $80.4 萬 | 0.55% | −4,206−33.9% | 減碼 |
| CWM, LLC | 8,508 | $83.2 萬 | 0.01% | +333+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 8,512 | $83.3 萬 | 0.00% | +385+4.7% | 加碼 |
| Intrust Bank NA | 8,530 | $83.4 萬 | 0.12% | −54−0.6% | 減碼 |
| Tiaa, FSB | 8,532 | $83.5 萬 | 0.00% | +102+1.2% | 加碼 |
| Kendall Capital Management | 8,535 | $83.5 萬 | 0.42% | +645+8.2% | 加碼 |
| Metis Global Partners, LLC | 8,552 | $83.7 萬 | 0.07% | +3,772+78.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,563 | $83.8 萬 | 0.02% | −1,583−15.6% | 減碼 |
| Covenant Partners, LLC | 8,631 | $84.4 萬 | 0.34% | 00.0% | 不變 |
| Jump Financial, LLC | 8,657 | $84.7 萬 | 0.04% | +1,670+23.9% | 加碼 |
| Centiva Capital, LP | 8,857 | $86.6 萬 | 0.07% | +3,635+69.6% | 加碼 |
| Mach-1 Financial Group, Inc. | 8,970 | $87.8 萬 | 0.41% | +8,970 | 新進 |
| Regal Investment Advisors LLC | 9,099 | $89.0 萬 | 0.09% | +35+0.4% | 加碼 |
| Donoghue Forlines LLC | 9,111 | $89.1 萬 | 0.32% | +4,456+95.7% | 加碼 |
| Raymond James Trust N.A. | 9,151 | $89.5 萬 | 0.03% | −243−2.6% | 減碼 |
| Diversified Trust Co | 9,229 | $90.3 萬 | 0.04% | +1,041+12.7% | 加碼 |
| Loomis Sayles & Co L P | 9,235 | $90.3 萬 | 0.00% | +4,683+102.9% | 加碼 |
| River Street Advisors LLC | 9,298 | $91.0 萬 | 0.97% | +9,298 | 新進 |
| Paloma Partners Management Co | 9,377 | $91.7 萬 | 0.20% | +9,377 | 新進 |
| Teza Capital Management LLC | 9,411 | $92.1 萬 | 0.18% | −3,078−24.6% | 減碼 |
| Burns J W & Co Inc | 9,421 | $92.2 萬 | 0.17% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,452 | $92.5 萬 | 0.05% | −1,350−12.5% | 減碼 |
| Summit Financial, LLC | 9,503 | $93.0 萬 | 0.09% | +1,861+24.4% | 加碼 |
| Boston Private Wealth LLC | 9,539 | $93.3 萬 | 0.01% | +4,736+98.6% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $93.9 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 9,605 | $94.0 萬 | 0.02% | −19,012−66.4% | 減碼 |
| Ziegler Capital Management, LLC | 9,465 | $94.7 萬 | 0.04% | −203−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,716 | $95.1 萬 | 0.02% | −86−0.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 9,737 | $95.3 萬 | 1.00% | +58+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,790 | $95.8 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,880 | $96.7 萬 | 0.03% | −964−8.9% | 減碼 |
| Fox Run Management, L.L.C. | 9,881 | $96.7 萬 | 0.39% | +9,881 | 新進 |
| Capstone Investment Advisors, LLC | 9,897 | $96.8 萬 | 0.03% | −3,985−28.7% | 減碼 |
| IFG Advisors, LLC | 9,929 | $97.1 萬 | 0.42% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 10,103 | $98.0 萬 | 0.24% | +1,000+11.0% | 加碼 |
| Horizon Investments, LLC | 10,014 | $98.0 萬 | 0.03% | +7,161+251.0% | 加碼 |
| Martingale Asset Management L P | 10,155 | $99.3 萬 | 0.02% | +458+4.7% | 加碼 |
| Quantinno Capital Management LP | 10,207 | $99.9 萬 | 0.07% | +1,360+15.4% | 加碼 |
| Brown Advisory Inc | 10,649 | $104.2 萬 | 0.00% | +1,129+11.9% | 加碼 |
| Bailard, Inc. | 10,872 | $106.4 萬 | 0.04% | −246−2.2% | 減碼 |
| Empowered Funds, LLC | 10,969 | $107.3 萬 | 0.07% | +10,969 | 新進 |
| Estate Counselors, LLC | 11,033 | $107.9 萬 | 0.15% | +55+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,430 | $111.8 萬 | 0.06% | −196−1.7% | 減碼 |
| Panagora Asset Management Inc | 11,473 | $112.2 萬 | 0.01% | −224−1.9% | 減碼 |
| Umb Bank N A | 11,540 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 11,617 | $113.6 萬 | 0.08% | −567−4.7% | 減碼 |
| Integrated Advisors Network LLC | 11,856 | $116.0 萬 | 0.07% | +742+6.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,900 | $116.4 萬 | 0.05% | 00.0% | 不變 |
| Trust Investment Advisors | 11,919 | $116.6 萬 | 1.10% | −217−1.8% | 減碼 |
| Zeke Capital Advisors, LLC | 11,928 | $116.7 萬 | 0.08% | +11,928 | 新進 |
| Wolverine Trading, LLC | 12,007 | $117.5 萬 | 0.02% | +6,795+130.4% | 加碼 |
| Axxcess Wealth Management, LLC | 12,043 | $117.8 萬 | 0.10% | +12,043 | 新進 |
| DF Dent & Co Inc | 12,085 | $118.2 萬 | 0.02% | −11−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 12,323 | $120.6 萬 | 0.05% | +22+0.2% | 加碼 |
| Midwest Professional Planners, LTD. | 12,460 | $121.9 萬 | 0.67% | +517+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,635 | $123.6 萬 | 0.02% | +2,532+25.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,674 | $124.0 萬 | 0.16% | −405−3.1% | 減碼 |
| Veritable, L.P. | 12,964 | $126.8 萬 | 0.02% | +658+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,011 | $127.3 萬 | 0.07% | −1,400−9.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $129.6 萬 | 0.15% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,391 | $131.0 萬 | 0.03% | −3,609−21.2% | 減碼 |
| Paradigm Asset Management Co LLC | 13,509 | $132.2 萬 | 0.37% | +400+3.1% | 加碼 |
| Allstate Corp | 13,683 | $133.9 萬 | 0.04% | +206+1.5% | 加碼 |
| Allstate Investment Management Co | 13,683 | $133.9 萬 | 0.04% | +13,683 | 新進 |
| Moody Aldrich Partners LLC | 13,923 | $136.2 萬 | 0.28% | +13,923 | 新進 |
| Galvin, Gaustad & Stein, LLC | 13,969 | $136.7 萬 | 0.14% | −3,936−22.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,119 | $138.1 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,148 | $138.4 萬 | 0.14% | −8,588−37.8% | 減碼 |
| Round Hill Asset Management | 14,270 | $139.6 萬 | 0.86% | −115−0.8% | 減碼 |
| Forefront Wealth Management Inc. | 14,283 | $139.7 萬 | 1.88% | −18−0.1% | 減碼 |
| Federated Hermes, Inc. | 14,297 | $139.9 萬 | 0.00% | −1,071−7.0% | 減碼 |
| Veriti Management LLC | 14,394 | $140.8 萬 | 0.19% | −399−2.7% | 減碼 |
| Winton Group Ltd | 14,583 | $142.7 萬 | 0.09% | −350−2.3% | 減碼 |
| Alpha DNA Investment Management LLC | 14,601 | $142.8 萬 | 0.76% | +14,601 | 新進 |
| GWM Advisors LLC | 16,039 | $143.4 萬 | 0.04% | +578+3.7% | 加碼 |
| Bokf, NA | 14,892 | $145.7 萬 | 0.03% | +520+3.6% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $146.7 萬 | 1.13% | 00.0% | 不變 |
| Power Corp of Canada | 15,035 | $147.1 萬 | 0.26% | 00.0% | 不變 |
| Garda Capital Partners LP | 15,128 | $148.0 萬 | 1.37% | +15,128 | 新進 |
| Redwood Investment Management, LLC | 15,138 | $148.1 萬 | 0.20% | −41−0.3% | 減碼 |
| Graham Capital Management, L.P. | 15,150 | $148.2 萬 | 0.06% | −9,509−38.6% | 減碼 |
| Commerce Bank | 15,292 | $149.6 萬 | 0.01% | −131−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,367 | $150.3 萬 | 0.01% | −49,752−76.4% | 減碼 |
| Metropolitan Life Insurance Co | 15,429 | $150.9 萬 | 0.07% | −255−1.6% | 減碼 |
| Two Sigma Advisers, LP | 15,500 | $151.6 萬 | 0.00% | +15,500 | 新進 |
| Dana Investment Advisors, Inc. | 16,299 | $159.5 萬 | 0.08% | +592+3.8% | 加碼 |
| Community Capital Management, Inc. | 16,300 | $159.5 萬 | 2.07% | 00.0% | 不變 |
| RBF Capital, LLC | 16,500 | $161.4 萬 | 0.12% | −8,500−34.0% | 減碼 |