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 |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 6,438 | $63.0 萬 | 0.21% | +353+5.8% | 加碼 |
| Symmetry Partners, LLC | 6,340 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,322 | $61.9 萬 | 0.07% | −385−5.7% | 減碼 |
| First Horizon Advisors, Inc. | 6,280 | $61.4 萬 | 0.02% | −244−3.7% | 減碼 |
| Simon Quick Advisors, LLC | 6,206 | $60.7 萬 | 0.07% | −58−0.9% | 減碼 |
| River Wealth Advisors LLC | 6,131 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,122 | $59.9 萬 | 0.01% | +3,436+127.9% | 加碼 |
| LMR Partners LLP | 6,122 | $59.9 萬 | 0.01% | +2,649+76.3% | 加碼 |
| Denali Advisors LLC | 6,000 | $58.7 萬 | 0.25% | +1,400+30.4% | 加碼 |
| Private Advisor Group, LLC | 15,379 | $58.5 萬 | 0.03% | +321+2.1% | 加碼 |
| Insight Folios Inc | 5,963 | $58.3 萬 | 0.26% | −94−1.6% | 減碼 |
| Parallel Advisors, LLC | 5,932 | $58.0 萬 | 0.03% | −438−6.9% | 減碼 |
| Wealth Alliance | 5,917 | $57.9 萬 | 0.10% | +907+18.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 5,903 | $57.8 萬 | 0.07% | +5,903 | 新進 |
| CIBC World Markets Inc. | 5,836 | $57.1 萬 | 0.00% | −9,030−60.7% | 減碼 |
| HM Payson & Co | 5,799 | $56.7 萬 | 0.01% | −112−1.9% | 減碼 |
| BMS Financial Advisors, LLC | 5,797 | $56.7 萬 | 0.38% | −224−3.7% | 減碼 |
| Coldstream Capital Management Inc | 5,778 | $56.5 萬 | 0.02% | +5,778 | 新進 |
| Verdence Capital Advisors LLC | 5,691 | $55.7 萬 | 0.07% | +1,139+25.0% | 加碼 |
| Archer Investment Corp | 5,650 | $55.3 萬 | 0.21% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,679 | $55.1 萬 | 0.01% | −30−0.6% | 減碼 |
| Cresset Asset Management, LLC | 9,671 | $55.1 萬 | 0.01% | +2,594+36.7% | 加碼 |
| Jacobi Capital Management LLC | 5,631 | $55.1 萬 | 0.07% | −5−0.1% | 減碼 |
| CSS LLC | 5,615 | $54.9 萬 | 0.04% | +5,615 | 新進 |
| Laffer Tengler Investments | 5,567 | $54.5 萬 | 0.16% | +2,024+57.1% | 加碼 |
| Financial Advocates Investment Management | 5,536 | $54.2 萬 | 0.04% | +189+3.5% | 加碼 |
| Wetherby Asset Management Inc | 5,514 | $53.9 萬 | 0.03% | +11+0.2% | 加碼 |
| Stephens Inc | 5,499 | $53.8 萬 | 0.01% | +10.0% | 加碼 |
| Greenleaf Trust | 5,466 | $53.5 萬 | 0.01% | +421+8.3% | 加碼 |
| Moors & Cabot, Inc. | 5,412 | $52.9 萬 | 0.04% | +20.0% | 加碼 |
| Everence Capital Management Inc | 5,400 | $52.8 萬 | 0.05% | −4,170−43.6% | 減碼 |
| Kozak & Associates, Inc. | 5,388 | $52.7 萬 | 0.26% | +24+0.4% | 加碼 |
| Park National Corp | 5,363 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,327 | $52.1 萬 | 0.07% | +10.0% | 加碼 |
| Prudent Man Advisors, LLC | 5,325 | $52.1 萬 | 0.21% | +102+2.0% | 加碼 |
| Machina Capital S.A.S. | 5,325 | $52.1 萬 | 0.96% | +5,325 | 新進 |
| Tower Research Capital LLC (TRC) | 5,241 | $51.3 萬 | 0.02% | −9,334−64.0% | 減碼 |
| Y.D. More Investments Ltd | 5,251 | $51.2 萬 | 0.14% | +5,251 | 新進 |
| SG Americas Securities, LLC | 5,209 | $51.0 萬 | 0.01% | −12,235−70.1% | 減碼 |
| Cutler Investment Counsel LLC | 5,180 | $50.7 萬 | 0.08% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,155 | $50.4 萬 | 0.30% | −143−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 5,134 | $50.2 萬 | 0.01% | −368−6.7% | 減碼 |
| Park Place Capital Corp | 5,133 | $50.2 萬 | 0.14% | +5,133 | 新進 |
| Corsair Capital Management, L.P. | 5,120 | $50.1 萬 | 0.19% | −17−0.3% | 減碼 |
| Rehmann Capital Advisory Group | 5,107 | $50.0 萬 | 0.05% | +45+0.9% | 加碼 |
| Toroso Investments, LLC | 5,076 | $49.7 萬 | 0.02% | +257+5.3% | 加碼 |
| Fort Point Capital Partners LLC | 5,057 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,036 | $49.3 萬 | 0.06% | +2,769+122.1% | 加碼 |
| Monetary Management Group Inc | 5,000 | $48.9 萬 | 0.15% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 4,999 | $48.9 萬 | 0.09% | −9,688−66.0% | 減碼 |
| Avantax Advisory Services, Inc. | 4,979 | $48.7 萬 | 0.01% | +375+8.1% | 加碼 |
| Forum Financial Management, LP | 4,970 | $48.6 萬 | 0.02% | −80−1.6% | 減碼 |
| Globeflex Capital L P | 4,917 | $48.1 萬 | 0.06% | +3,900+383.5% | 加碼 |
| Regions Financial Corp | 4,899 | $47.9 萬 | 0.00% | −884−15.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,878 | $47.7 萬 | 0.02% | +1,015+26.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,863 | $47.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Calamos Wealth Management LLC | 4,854 | $47.5 萬 | 0.04% | −115−2.3% | 減碼 |
| Wealthsource Partners, LLC | 4,764 | $46.6 萬 | 0.03% | −1,521−24.2% | 減碼 |
| Johnson Investment Counsel Inc | 4,731 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 4,683 | $45.8 萬 | 0.10% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 4,681 | $45.8 萬 | 0.18% | +4,681 | 新進 |
| MAI Capital Management | 4,674 | $45.7 萬 | 0.01% | −359−7.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,660 | $45.6 萬 | 0.02% | +7+0.2% | 加碼 |
| Quadrant Capital Group LLC | 4,638 | $45.4 萬 | 0.05% | −312−6.3% | 減碼 |
| Sigma Planning Corp | 4,633 | $45.3 萬 | 0.02% | +43+0.9% | 加碼 |
| Integral Investment Advisors, Inc. | 4,592 | $44.9 萬 | 0.35% | −322−6.6% | 減碼 |
| FourThought Financial Partners, LLC | 4,586 | $44.9 萬 | 0.06% | +4,586 | 新進 |
| Itau Unibanco Holding S.A. | 4,589 | $44.7 萬 | 0.02% | +3,422+293.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,532 | $44.3 萬 | 0.00% | −28,138−86.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,524 | $44.3 萬 | 0.01% | −2,800−38.2% | 減碼 |
| HB Wealth Management, LLC | 4,518 | $44.2 萬 | 0.01% | +1,103+32.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,507 | $44.1 萬 | 0.03% | +301+7.2% | 加碼 |
| Shelton Capital Management | 4,500 | $44.0 萬 | 0.05% | −5,273−54.0% | 減碼 |
| Crestwood Advisors Group LLC | 4,500 | $44.0 萬 | 0.01% | −3,500−43.8% | 減碼 |
| E&G Advisors, LP | 4,500 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,484 | $43.9 萬 | 0.01% | −3,407−43.2% | 減碼 |
| Capital Asset Advisory Services LLC | 4,442 | $43.5 萬 | 0.03% | −119−2.6% | 減碼 |
| Bessemer Group Inc | 4,414 | $43.2 萬 | 0.00% | −421−8.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,398 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Laraway Financial Inc | 4,400 | $43.0 萬 | 0.45% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,399 | $43.0 萬 | 0.20% | −1,977−31.0% | 減碼 |
| Wedbush Securities Inc | 4,390 | $42.9 萬 | 0.02% | +20.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,371 | $42.8 萬 | 0.15% | −402−8.4% | 減碼 |
| NorthRock Partners, LLC | 4,348 | $42.5 萬 | 0.05% | −201−4.4% | 減碼 |
| Caldwell Trust Co | 4,318 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 4,276 | $41.8 萬 | 0.00% | +504+13.4% | 加碼 |
| JBF Capital, Inc. | 4,250 | $41.6 萬 | 0.10% | +650+18.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $41.3 萬 | 0.42% | 00.0% | 不變 |
| David Loasby | 3,836 | $41.1 萬 | 0.05% | +583+17.9% | 加碼 |
| ExodusPoint Capital Management, LP | 4,186 | $41.0 萬 | 0.01% | −13,435−76.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,132 | $40.4 萬 | 0.01% | +672+19.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 4,130 | $40.4 萬 | 0.21% | −232−5.3% | 減碼 |
| KLR Investment Advisors, LLC | 4,122 | $40.3 萬 | 0.33% | +4,122 | 新進 |
| Kula Investments, LLC | 4,118 | $40.3 萬 | 0.14% | +4,118 | 新進 |
| Van Eck Associates Corp | 4,107 | $40.2 萬 | 0.00% | +4,107 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,104 | $40.1 萬 | 1.12% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,046 | $39.6 萬 | 0.02% | +4,046 | 新進 |
| Versor Investments LP | 4,044 | $39.6 萬 | 0.03% | +4,044 | 新進 |
| Ossiam | 4,041 | $39.5 萬 | 0.01% | +1,385+52.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $39.1 萬 | 0.16% | 00.0% | 不變 |