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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 4,000 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,562 | $39.0 萬 | 0.02% | −84−2.3% | 減碼 |
| Brighton Jones LLC | 3,972 | $38.9 萬 | 0.02% | +172+4.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,950 | $38.6 萬 | 0.01% | +626+18.8% | 加碼 |
| Gallacher Capital Management LLC | 3,940 | $38.5 萬 | 0.23% | +3,940 | 新進 |
| CBOE Vest Financial, LLC | 3,916 | $38.3 萬 | 0.06% | +3,916 | 新進 |
| CoreFirst Bank & Trust | 3,900 | $38.2 萬 | 0.29% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,879 | $37.9 萬 | 0.28% | +56+1.5% | 加碼 |
| Personal Cfo Solutions, LLC | 3,876 | $37.9 萬 | 0.08% | −4,603−54.3% | 減碼 |
| City State Bank | 3,870 | $37.9 萬 | 0.23% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 3,871 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,854 | $37.7 萬 | 0.19% | +3,854 | 新進 |
| Ieq Capital, LLC | 3,841 | $37.6 萬 | 0.01% | −1,136−22.8% | 減碼 |
| Pitcairn Co | 3,787 | $37.0 萬 | 0.04% | +406+12.0% | 加碼 |
| CWA Asset Management Group, LLC | 3,745 | $36.6 萬 | 0.03% | +720+23.8% | 加碼 |
| Central Trust Co | 3,738 | $36.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Pennsylvania Capital Management Inc | 3,416 | $36.6 萬 | 0.19% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,682 | $36.0 萬 | 0.02% | −1,167−24.1% | 減碼 |
| Belpointe Asset Management LLC | 3,631 | $35.5 萬 | 0.02% | −1,696−31.8% | 減碼 |
| Affiance Financial, LLC | 3,625 | $35.5 萬 | 0.14% | +2+0.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 3,589 | $35.1 萬 | 0.40% | −55−1.5% | 減碼 |
| Wealthspire Advisors, LLC | 3,544 | $34.7 萬 | 0.01% | +596+20.2% | 加碼 |
| Pettee Investors, Inc. | 3,520 | $34.4 萬 | 0.17% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,413 | $33.4 萬 | 0.01% | +3,413 | 新進 |
| Narwhal Capital Management | 3,373 | $33.0 萬 | 0.04% | −8,806−72.3% | 減碼 |
| Cigna Investments Inc | 3,375 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,348 | $32.8 萬 | 0.07% | +3,348 | 新進 |
| Intercontinental Wealth Advisors, LLC | 3,349 | $32.8 萬 | 0.10% | +4+0.1% | 加碼 |
| Argent Trust Co | 3,336 | $32.6 萬 | 0.02% | −704−17.4% | 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 |
| Echo Street Capital Management LLC | 3,316 | $32.4 萬 | 0.00% | −2,349−41.5% | 減碼 |
| Pflug Koory, LLC | 3,285 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 3,275 | $32.0 萬 | 0.03% | −86−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,240 | $31.7 萬 | 0.00% | −6−0.2% | 減碼 |
| HCR Wealth Advisors | 3,221 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,207 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 3,204 | $31.3 萬 | 0.00% | −12−0.4% | 減碼 |
| Checchi Capital Advisers, LLC | 3,144 | $30.8 萬 | 0.03% | −958−23.4% | 減碼 |
| Central Bank & Trust Co | 3,139 | $30.7 萬 | 0.06% | −85−2.6% | 減碼 |
| C M Bidwell & Associates Ltd | 3,137 | $30.7 萬 | 0.24% | −138−4.2% | 減碼 |
| Schechter Investment Advisors, LLC | 3,129 | $30.6 萬 | 0.03% | −627−16.7% | 減碼 |
| Chicago Wealth Management, Inc. | 3,123 | $30.6 萬 | 0.26% | 00.0% | 不變 |
| Profund Advisors LLC | 3,110 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,100 | $30.3 萬 | 0.04% | +3,100 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,092 | $30.2 萬 | 0.04% | +3,092 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,067 | $30.0 萬 | 0.01% | −18,000−85.4% | 減碼 |
| KB Financial Partners, LLC | 3,032 | $29.7 萬 | 0.10% | +245+8.8% | 加碼 |
| 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 |
| Arbor Investment Advisors, LLC | 3,001 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 3,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,987 | $29.2 萬 | 0.01% | −16−0.5% | 減碼 |
| Wealth Management Associates, Inc. | 2,965 | $29.0 萬 | 0.19% | −665−18.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,913 | $28.5 萬 | 0.00% | +2,913 | 新進 |
| Wedgewood Investors Inc | 2,905 | $28.4 萬 | 0.37% | 00.0% | 不變 |
| Transform Wealth, LLC | 2,902 | $28.4 萬 | 0.03% | −35−1.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 2,896 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 2,889 | $28.3 萬 | 0.02% | +24+0.8% | 加碼 |
| Virtu Financial LLC | 2,868 | $28.1 萬 | 0.04% | +2,868 | 新進 |
| Court Place Advisors, LLC | 2,869 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 2,858 | $28.0 萬 | 0.12% | −294−9.3% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,832 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,825 | $27.6 萬 | 0.07% | −26−0.9% | 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 |
| WMG Financial Advisors, LLC | 2,800 | $27.4 萬 | 0.23% | −400−12.5% | 減碼 |
| Montag A & Associates Inc | 2,789 | $27.3 萬 | 0.02% | +400+16.7% | 加碼 |
| Great Lakes Advisors, LLC | 2,785 | $27.2 萬 | 0.02% | −377−11.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,766 | $27.1 萬 | 0.01% | +1,780+180.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,768 | $27.1 萬 | 0.02% | −371−11.8% | 減碼 |
| Meyer Handelman Co | 2,760 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,743 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 2,730 | $26.7 萬 | 0.01% | +230+9.2% | 加碼 |
| Washington Trust Co | 2,723 | $26.6 萬 | 0.01% | +602+28.4% | 加碼 |
| Independent Financial Group, LLC | 2,718 | $26.6 萬 | 0.02% | −1,306−32.5% | 減碼 |
| Moody National Bank Trust Division | 2,691 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,676 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,648 | $25.9 萬 | 0.07% | +72+2.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,641 | $25.8 萬 | 0.04% | −69−2.5% | 減碼 |
| Conning Inc. | 2,631 | $25.7 萬 | 0.01% | −644−19.7% | 減碼 |
| Western Wealth Management, LLC | 2,627 | $25.7 萬 | 0.03% | −3,105−54.2% | 減碼 |
| 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 |
| Brookstone Capital Management | 2,467 | $25.4 萬 | 0.01% | +2,467 | 新進 |
| SevenBridge Financial Group, LLC | 2,598 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Willner & Heller, LLC | 2,593 | $25.4 萬 | 0.36% | −53−2.0% | 減碼 |
| MCF Advisors LLC | 2,589 | $25.3 萬 | 0.03% | +1,055+68.8% | 加碼 |
| Garrison Point Advisors, LLC | 2,581 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,575 | $25.2 萬 | 0.17% | 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 |
| Beck Mack & Oliver LLC | 2,560 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,511 | $24.6 萬 | 0.01% | −37−1.5% | 減碼 |