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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Discover Financial Services 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

DFS 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數98017958−5
股數2.24 億18.2 萬2.17 億−682.3 萬 (−3.0%)
市值$219.0 億$1,817 萬$212.5 億−$6.31 億 (−2.9%)

17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2023 年第 1 季季末持有 Discover Financial Services、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 DFS 的機構
機構股數市值佔組合 %
Southpoint Capital Advisors LP2,500,000$2.47 億5.60%
Balyasny Asset Management LLC1,067,952$1.06 億0.35%
Cooke & Bieler LP965,320$9,541 萬0.93%
140 Summer Partners LP659,839$6,522 萬11.69%
Scout Investments, Inc.442,604$4,375 萬0.89%
Herr Investment Group LLC133,528$1,320 萬3.27%
Ergoteles LLC132,955$1,314 萬0.51%
Eisler Capital (UK) Ltd.65,745$649.8 萬0.56%
Forge First Asset Management Inc.58,000$573.2 萬2.59%
Twin Tree Management, LP51,017$504.3 萬0.14%
CX Institutional40,161$396.9 萬0.21%
Signet Financial Management, LLC28,728$283.9 萬0.48%
IMC-Chicago, LLC23,924$236.5 萬0.40%
Marshall Wace, LLP23,004$227.4 萬0.01%
Appleton Partners Inc20,248$200.1 萬0.18%
Two Sigma Securities, LLC19,984$197.5 萬0.16%
Trexquant Investment LP19,272$190.5 萬0.05%
Integrated Wealth Concepts LLC18,723$185.1 萬0.04%
Industrial Alliance Investment Management Inc.18,148$179.4 萬0.05%
Maven Securities LTD14,706$145.4 萬0.23%
Vinva Investment Management Ltd8,700$85.4 萬0.07%
Duality Advisers, LP8,147$80.5 萬0.09%
Epoch Investment Partners, Inc.7,730$76.4 萬0.00%
Strategy Asset Managers LLC6,747$66.7 萬0.16%
Edgestream Partners, L.P.6,529$64.5 萬0.07%
Sciencast Management LP6,800$64.3 萬0.85%
GPS Wealth Strategies Group, LLC6,434$63.6 萬0.13%
Northcape Wealth Management, LLC5,645$55.8 萬0.20%
JT Stratford LLC5,104$50.4 萬0.15%
HBK Investments L P5,052$49.9 萬0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,929$48.7 萬0.03%
Ritholtz Wealth Management4,560$45.1 萬0.02%
Ethic Inc.4,517$44.6 萬0.02%
D.A. Davidson & Co.4,246$42.0 萬0.00%
Sowell Financial Services LLC4,191$41.4 萬0.03%
Magnetar Financial LLC4,157$41.1 萬0.01%
Maverick Capital Ltd大師Maverick 資本4,056$40.1 萬0.01%
First Capital Advisors Group, LLC.4,048$40.0 萬0.26%
Agf Management Ltd3,998$39.5 萬0.00%
Resources Investment Advisors, LLC.3,701$36.6 萬0.01%
Wealth Enhancement Advisory Services, LLC3,695$36.5 萬0.00%
World Equity Group, Inc.19,638$34.4 萬0.06%
Atlantic Union Bankshares Corp3,468$34.3 萬0.04%
Perpetual Ltd3,109$30.7 萬0.00%
Wedmont Private Capital3,006$29.5 萬0.04%
Interchange Capital Partners, LLC2,763$27.1 萬0.15%
Bridgefront Capital, LLC2,722$26.9 萬0.16%
Laurion Capital Management LP2,643$26.1 萬0.01%
Advus Financial Partners, LLC2,632$26.0 萬0.11%
V-Square Quantitative Management LLC2,560$25.3 萬0.23%
Brown Shipley& Co Ltd2,535$25.1 萬0.16%
We Are One Seven, LLC2,418$23.9 萬0.02%
B.O.S.S. Retirement Advisors, LLC2,212$21.9 萬0.05%
Ballentine Partners, LLC2,136$21.1 萬0.01%
Valeo Financial Advisors, LLC2,097$20.7 萬0.01%
Prospera Financial Services Inc2,058$20.4 萬0.01%
Ameritas Advisory Services, LLC1,670$17.2 萬0.01%
Ostrum Asset Management1,509$14.9 萬0.01%
Counterpoint Mutual Funds LLC1,118$11.1 萬0.10%
Nalls Sherbakoff Group, LLC727$7.13 萬0.07%
Householder Group Estate & Retirement Specialist, LLC381$3.80 萬0.01%
Hantz Financial Services, Inc.301$3.00 萬0.00%
Adirondack Retirement Specialists, Inc.266$2.62 萬0.02%
Sunbelt Securities, Inc.210$2.06 萬0.00%
Tanglewood Legacy Advisors, LLC200$1.98 萬0.01%
Cape Investment Advisory, Inc.152$1.50 萬0.01%
Cascade Investment Advisors, Inc.124$1.23 萬0.01%
WealthPLAN Partners, LLC109$1.08 萬0.00%
Kalos Management, Inc.108$1.07 萬0.02%
First Command Advisory Services, Inc.100$9,8840.00%
Ridgewood Investments LLC72$7,1330.00%
Front Row Advisors LLC66$7,0000.00%
Venturi Wealth Management, LLC60$5,9310.00%
Baldrige Asset Management LLC7$1,0000.00%
Ahrens Investment Partners LLC1$990.00%

清倉機構(80 家)

2022 年第 4 季季末持有 Discover Financial Services、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 DFS 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Suvretta Capital Management, LLC166,809$1,632 萬
Azora Capital LP150,010$1,468 萬
Rheos Capital Works Inc.144,800$1,417 萬
Chiron Investment Management, LLC109,661$1,073 萬
Jupiter Asset Management Ltd90,070$881.0 萬
Diamond Hill Capital Management Inc63,569$621.9 萬
Old Mission Capital LLC52,071$509.4 萬
Kiwi Wealth Investments Limited Partnership51,298$501.8 萬
ING Groep NV46,455$454.5 萬
Capital Fund Management S.A.42,336$414.2 萬
SeaTown Holdings Pte. Ltd.31,000$303.3 萬
Tudor Investment Corp Et Al19,670$192.4 萬
Graham Capital Management, L.P.15,150$148.2 萬
Redwood Investment Management, LLC15,138$148.1 萬
Alpha DNA Investment Management LLC14,601$142.8 萬
Allstate Corp13,683$133.9 萬
Wolverine Trading, LLC12,007$117.5 萬
Estate Counselors, LLC11,033$107.9 萬
Mach-1 Financial Group, Inc.8,970$87.8 萬
Jump Financial, LLC8,657$84.7 萬
Campbell & CO Investment Adviser LLC7,314$71.6 萬
Wealth Alliance5,917$57.9 萬
Wellington Shields Capital Management, LLC5,903$57.8 萬
Everence Capital Management Inc5,400$52.8 萬
Prudent Man Advisors, LLC5,325$52.1 萬
Quantitative Investment Management, LLC4,999$48.9 萬
Meiji Yasuda Life Insurance Co4,524$44.3 萬
Shelton Capital Management4,500$44.0 萬
Lingohr & Partner Asset Management GmbH4,104$40.1 萬
Woodmont Investment Counsel LLC3,871$37.9 萬
Bayesian Capital Management, LP3,100$30.3 萬
Jarislowsky, Fraser Ltd3,000$29.3 萬
Jacobs Levy Equity Management, Inc2,913$28.5 萬
Jackson Creek Investment Advisors LLC2,858$28.0 萬
WMG Financial Advisors, LLC2,800$27.4 萬
Meyer Handelman Co2,760$27.0 萬
Mirabella Financial Services LLP2,563$25.1 萬
Boothbay Fund Management, LLC2,182$21.3 萬
Bedel Financial Consulting, Inc.2,072$20.3 萬
IHT Wealth Management, LLC2,046$20.0 萬
Money Concepts Capital Corp1,853$18.1 萬
International Assets Investment Management, LLC21,467$15.9 萬
Capital Management Associates1,570$15.4 萬
U.S. Capital Wealth Advisors, LLC1,123$11.0 萬
Interactive Financial Advisors900$8.80 萬
One Wealth Advisors, LLC864$8.45 萬
Sentry Investment Management LLC817$8.00 萬
American National Bank744$7.30 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.620$6.10 萬
Caas Capital Management LP600$5.87 萬
Coppell Advisory Solutions LLC477$4.67 萬
Coppell Advisory Solutions Corp.477$4.67 萬
Accurate Wealth Management, LLC225$2.38 萬
Mount Lucas Management LP238$2.33 萬
Kraematon Investment Advisors, Inc203$1.98 萬
Elequin Capital LP202$1.98 萬
Hanson & Doremus Investment Management196$1.90 萬
Quarry LP154$1.51 萬
WFA of San Diego, LLC150$1.47 萬
Comerica Securities,inc.136$1.33 萬
Zullo Investment Group, Inc.135$1.32 萬
Coastal Investment Advisors, Inc.129$1.26 萬
EWG Elevate Inc.128$1.25 萬
Macroview Investment Management LLC119$1.16 萬
Arlington Partners LLC117$1.14 萬
Capital Analysts, LLC90$9,000
GoalVest Advisory LLC62$6,065
Sierra Capital LLC55$5,000
Goodman Advisory Group, LLC20$2,000
Truvestments Capital LLC20$1,957
My Personal CFO, LLC20$1,957
Retirement Financial Solutions, LLC18$1,761
NewSquare Capital LLC14$1,370
Jones Financial Companies LLLP13$1,000
MinichMacGregor Wealth Management, LLC10$978
Beaird Harris Wealth Management, LLC8$783
Fiduciary Alliance LLC8$783
McElhenny Sheffield Capital Management, LLC7$685
Arcus Capital Partners, LLC2$196
Johnson & White Wealth Management, LLC3,671–

尚未申報 2023 年第 1 季的機構(17 家)

2022 年第 4 季季末持有 Discover Financial Services、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 DFS、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank51,381$541.6 萬
Cambridge Financial Group, Inc.43,123$421.9 萬
Laurel Wealth Advisors, Inc.22,907$224.1 萬
Alaska Permanent Fund Corp22,900$224.0 萬
Allstate Investment Management Co13,683$133.9 萬
Zeke Capital Advisors, LLC11,928$116.7 萬
Pendal Group Limited7,028$68.8 萬
Willner & Heller, LLC2,593$25.4 萬
Red Cedar Capital, LLC2,000$19.6 萬
Heritage Wealth Management, LLC1,504$14.7 萬
Seeyond1,396$13.7 萬
Capital Directions Investment Advisors, LLC540$5.28 萬
Semmax Financial Advisors Inc.392$4.10 萬
Sargent Bickham Lagudis LLC135$1.32 萬
CoreCap Advisors, LLC131$1.28 萬
Cornerstone Planning Group LLC48$4,892
Tyler-Stone Wealth Management30$3,000