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 |
|---|---|---|---|---|---|
| Prudential PLC | 30,359 | $297.0 萬 | 0.04% | +21,343+236.7% | 加碼 |
| Callahan Advisors, LLC | 30,000 | $293.5 萬 | 0.40% | −225−0.7% | 減碼 |
| Foster & Motley Inc | 29,215 | $285.8 萬 | 0.24% | −1,456−4.7% | 減碼 |
| M&T Bank Corp | 28,710 | $280.9 萬 | 0.01% | +5,551+24.0% | 加碼 |
| Twin Capital Management Inc | 28,669 | $280.5 萬 | 0.36% | +105+0.4% | 加碼 |
| Achmea Investment Management B.V. | 30,383 | $278.5 萬 | 0.09% | −85−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,378 | $277.6 萬 | 0.01% | −10,010−26.1% | 減碼 |
| Condor Capital Management | 28,099 | $274.9 萬 | 0.34% | +580+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 28,022 | $274.1 萬 | 0.02% | +7,441+36.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 27,258 | $266.7 萬 | 0.31% | +27,258 | 新進 |
| Heritage Investors Management Corp | 27,152 | $265.6 萬 | 0.12% | −60−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 27,109 | $265.2 萬 | 0.05% | −327−1.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 26,526 | $259.5 萬 | 0.32% | −804−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,522 | $259.5 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 21,808 | $257.0 萬 | 0.16% | −19−0.1% | 減碼 |
| Creative Planning | 26,035 | $254.7 萬 | 0.00% | +578+2.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 25,772 | $252.1 萬 | 0.31% | +25,772 | 新進 |
| Old Second National Bank of Aurora | 25,452 | $249.0 萬 | 0.74% | +78+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 25,314 | $247.6 萬 | 0.07% | +25,314 | 新進 |
| Daiwa Securities Group Inc. | 25,235 | $246.9 萬 | 0.02% | +539+2.2% | 加碼 |
| L2 Asset Management, LLC | 24,982 | $244.4 萬 | 1.58% | −5,757−18.7% | 減碼 |
| Seascape Capital Management | 24,861 | $243.2 萬 | 1.33% | +24,861 | 新進 |
| Bank of Nova Scotia | 24,855 | $243.2 萬 | 0.01% | +543+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,495 | $239.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Point72 Middle East FZE | 24,401 | $238.7 萬 | 0.18% | +24,401 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $238.2 萬 | 0.39% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,208 | $236.9 萬 | 0.01% | −3,804−13.6% | 減碼 |
| British Columbia Investment Management Corp | 24,170 | $236.5 萬 | 0.03% | −3,535−12.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $234.4 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 23,635 | $231.2 萬 | 0.03% | −681−2.8% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $230.1 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 23,459 | $229.5 萬 | 0.10% | +2,256+10.6% | 加碼 |
| Moran Wealth Management, LLC | 23,448 | $229.4 萬 | 0.09% | +23,448 | 新進 |
| Wealthfront Advisers LLC | 23,328 | $228.2 萬 | 0.01% | +234+1.0% | 加碼 |
| AE Wealth Management LLC | 23,268 | $227.6 萬 | 0.02% | +9,278+66.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,118 | $226.2 萬 | 0.23% | +23,118 | 新進 |
| Laurel Wealth Advisors, Inc. | 22,907 | $224.1 萬 | 0.22% | −207−0.9% | 減碼 |
| Alaska Permanent Fund Corp | 22,900 | $224.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,872 | $223.8 萬 | 0.01% | +5,095+28.7% | 加碼 |
| Securian Asset Management, Inc | 22,741 | $222.5 萬 | 0.06% | −409−1.8% | 減碼 |
| Captrust Financial Advisors | 22,588 | $221.0 萬 | 0.01% | −347−1.5% | 減碼 |
| Wesbanco Bank Inc | 22,571 | $220.8 萬 | 0.10% | +19,462+626.0% | 加碼 |
| Cetera Investment Advisers | 22,508 | $220.2 萬 | 0.02% | +8,340+58.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 22,440 | $219.5 萬 | 0.40% | +22,440 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $216.1 萬 | 0.04% | +2,423+12.3% | 加碼 |
| Cypress Financial Planning LLC | 22,225 | $215.6 萬 | 1.44% | +10.0% | 加碼 |
| Walleye Capital LLC | 21,933 | $214.6 萬 | 0.05% | −12,628−36.5% | 減碼 |
| Amica Mutual Insurance Co | 21,793 | $213.2 萬 | 0.27% | −6,680−23.5% | 減碼 |
| Barnett & Company, Inc. | 21,575 | $211.1 萬 | 1.61% | −400−1.8% | 減碼 |
| Kentucky Retirement Systems | 21,477 | $210.1 萬 | 0.08% | +94+0.4% | 加碼 |
| Pathstone Family Office, LLC | 29,321 | $207.8 萬 | 0.04% | +7,022+31.5% | 加碼 |
| Advisor Partners II, LLC | 21,175 | $207.2 萬 | 0.13% | −954−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 21,162 | $207.0 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 21,147 | $206.9 萬 | 0.07% | +46+0.2% | 加碼 |
| Bryn Mawr Trust Co | 21,081 | $206.2 萬 | 0.09% | −70−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,069 | $206.1 萬 | 0.03% | +228+1.1% | 加碼 |
| Hartford Investment Management Co | 20,930 | $204.8 萬 | 0.06% | −23,161−52.5% | 減碼 |
| Investment Management Corp of Ontario | 20,660 | $202.1 萬 | 0.10% | +20,660 | 新進 |
| Connors Investor Services Inc | 20,319 | $198.8 萬 | 0.25% | 00.0% | 不變 |
| Glenview Trust Co | 19,914 | $194.8 萬 | 0.06% | +3,114+18.5% | 加碼 |
| Tudor Investment Corp Et Al | 19,670 | $192.4 萬 | 0.05% | +19,670 | 新進 |
| Great Diamond Partners, LLC | 19,630 | $192.0 萬 | 0.59% | −35−0.2% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 19,384 | $189.6 萬 | 1.04% | −100−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 19,344 | $189.2 萬 | 0.33% | +206+1.1% | 加碼 |
| Saranac Partners Ltd | 19,308 | $188.9 萬 | 3.47% | +19,308 | 新進 |
| Assetmark, Inc | 18,802 | $183.9 萬 | 0.01% | +5,576+42.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,605 | $182.0 萬 | 0.05% | +1,378+8.0% | 加碼 |
| Affinity Investment Advisors, LLC | 18,454 | $180.5 萬 | 0.83% | +14,976+430.6% | 加碼 |
| Cutler Group LP | 18,191 | $177.9 萬 | 0.22% | +17,928+6,816.7% | 加碼 |
| HRT Financial LP | 18,151 | $177.5 萬 | 0.03% | −214,603−92.2% | 減碼 |
| TD Private Client Wealth LLC | 18,108 | $177.2 萬 | 0.08% | +357+2.0% | 加碼 |
| Stock Yards Bank & Trust Co | 18,084 | $176.9 萬 | 0.07% | −764−4.1% | 減碼 |
| JustInvest LLC | 17,946 | $175.6 萬 | 0.07% | +3,572+24.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $173.2 萬 | 0.05% | +200+1.1% | 加碼 |
| Camelot Portfolios, LLC | 17,505 | $171.3 萬 | 1.27% | +1,951+12.5% | 加碼 |
| Malaga Cove Capital, LLC | 17,033 | $166.6 萬 | 0.91% | −93−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 16,666 | $163.0 萬 | 0.25% | 00.0% | 不變 |
| Atria Investments LLC | 16,607 | $162.5 萬 | 0.03% | +647+4.1% | 加碼 |
| RBF Capital, LLC | 16,500 | $161.4 萬 | 0.12% | −8,500−34.0% | 減碼 |
| Community Capital Management, Inc. | 16,300 | $159.5 萬 | 2.07% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 16,299 | $159.5 萬 | 0.08% | +592+3.8% | 加碼 |
| Two Sigma Advisers, LP | 15,500 | $151.6 萬 | 0.00% | +15,500 | 新進 |
| Metropolitan Life Insurance Co | 15,429 | $150.9 萬 | 0.07% | −255−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,367 | $150.3 萬 | 0.01% | −49,752−76.4% | 減碼 |
| Commerce Bank | 15,292 | $149.6 萬 | 0.01% | −131−0.8% | 減碼 |
| Graham Capital Management, L.P. | 15,150 | $148.2 萬 | 0.06% | −9,509−38.6% | 減碼 |
| Redwood Investment Management, LLC | 15,138 | $148.1 萬 | 0.20% | −41−0.3% | 減碼 |
| Garda Capital Partners LP | 15,128 | $148.0 萬 | 1.37% | +15,128 | 新進 |
| Power Corp of Canada | 15,035 | $147.1 萬 | 0.26% | 00.0% | 不變 |
| Mork Capital Management, LLC | 15,000 | $146.7 萬 | 1.13% | 00.0% | 不變 |
| Bokf, NA | 14,892 | $145.7 萬 | 0.03% | +520+3.6% | 加碼 |
| GWM Advisors LLC | 16,039 | $143.4 萬 | 0.04% | +578+3.7% | 加碼 |
| Alpha DNA Investment Management LLC | 14,601 | $142.8 萬 | 0.76% | +14,601 | 新進 |
| Winton Group Ltd | 14,583 | $142.7 萬 | 0.09% | −350−2.3% | 減碼 |
| Veriti Management LLC | 14,394 | $140.8 萬 | 0.19% | −399−2.7% | 減碼 |
| Federated Hermes, Inc. | 14,297 | $139.9 萬 | 0.00% | −1,071−7.0% | 減碼 |
| Forefront Wealth Management Inc. | 14,283 | $139.7 萬 | 1.88% | −18−0.1% | 減碼 |
| Round Hill Asset Management | 14,270 | $139.6 萬 | 0.86% | −115−0.8% | 減碼 |
| IFG Advisory, LLC | 14,148 | $138.4 萬 | 0.14% | −8,588−37.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,119 | $138.1 萬 | 0.02% | 00.0% | 不變 |