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 13F 持有人
Discover Financial Services 在 2023/3/31 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
- 958
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 −682.3 萬 (−3.0%)
- 總市值
- $212.5 億
- 較 2022 年第 4 季 −$6.31 億 (−2.9%)
- 新進機構
- 75
- 另有 304 家加碼
- 清倉機構
- 80
- 另有 390 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co | 1,765 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,856 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,890 | $18.7 萬 | 0.02% | +1,865+7,460.0% | 加碼 |
| Bartlett & Co. LLC | 1,926 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,925 | $19.0 萬 | 0.01% | −2,664−58.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,986 | $19.6 萬 | 0.00% | −3,223−61.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,007 | $19.8 萬 | 0.00% | −2,856−58.7% | 減碼 |
| South State Corp. | 2,018 | $19.9 萬 | 0.02% | +319+18.8% | 加碼 |
| Mather Group, LLC. | 2,046 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Community Bank of Raymore | 2,060 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Csenge Advisory Group | 2,061 | $20.4 萬 | 0.01% | +7+0.3% | 加碼 |
| Prospera Financial Services Inc | 2,058 | $20.4 萬 | 0.01% | +2,058 | 新進 |
| V Wealth Advisors LLC | 2,078 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,097 | $20.7 萬 | 0.01% | +2,097 | 新進 |
| Blueshift Asset Management, LLC | 2,117 | $20.9 萬 | 0.09% | −2,282−51.9% | 減碼 |
| Harbour Investments, Inc. | 2,127 | $21.0 萬 | 0.01% | +289+15.7% | 加碼 |
| First Interstate Bank | 2,132 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,136 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,136 | $21.1 萬 | 0.01% | +2,136 | 新進 |
| Tobam | 2,145 | $21.2 萬 | 0.01% | +702+48.6% | 加碼 |
| Domani Wealth, LLC | 2,160 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,164 | $21.4 萬 | 0.01% | +82+3.9% | 加碼 |
| Leonteq Securities AG | 2,193 | $21.7 萬 | 0.02% | +1,670+319.3% | 加碼 |
| Marathon Capital Management | 2,205 | $21.8 萬 | 0.05% | −170−7.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,212 | $21.9 萬 | 0.05% | +2,212 | 新進 |
| Renaissance Group LLC | 2,218 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 2,240 | $22.1 萬 | 0.02% | +5+0.2% | 加碼 |
| DCM Advisors, LLC | 2,262 | $22.4 萬 | 0.10% | −12−0.5% | 減碼 |
| Empowered Funds, LLC | 2,289 | $22.6 萬 | 0.01% | −8,680−79.1% | 減碼 |
| Siemens Fonds Invest GmbH | 2,290 | $22.6 萬 | 0.02% | −31−1.3% | 減碼 |
| SevenBridge Financial Group, LLC | 2,298 | $22.7 萬 | 0.06% | −300−11.5% | 減碼 |
| First Bank & Trust | 2,301 | $22.7 萬 | 0.06% | +81+3.6% | 加碼 |
| Hilltop Holdings Inc. | 2,303 | $22.8 萬 | 0.03% | −124−5.1% | 減碼 |
| Western Wealth Management, LLC | 2,312 | $22.9 萬 | 0.02% | −315−12.0% | 減碼 |
| Great Lakes Advisors, LLC | 2,316 | $22.9 萬 | 0.00% | −469−16.8% | 減碼 |
| Confluence Wealth Services, Inc. | 2,364 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,367 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,384 | $23.6 萬 | 0.06% | −4,400−64.9% | 減碼 |
| Bell Bank | 2,415 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,418 | $23.9 萬 | 0.02% | +2,418 | 新進 |
| Institute for Wealth Management, LLC. | 2,424 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| American Trust | 2,437 | $24.1 萬 | 0.02% | −23−0.9% | 減碼 |
| TriaGen Wealth Management LLC | 2,471 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,497 | $24.7 萬 | 0.03% | +1,540+160.9% | 加碼 |
| BKD Wealth Advisors, LLC | 2,500 | $24.7 萬 | 0.01% | −230−8.4% | 減碼 |
| Peachtree Investment Partners, LLC | 2,500 | $24.7 萬 | 0.15% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $24.8 萬 | 0.29% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,508 | $24.8 萬 | 0.02% | −636−20.2% | 減碼 |
| Bragg Financial Advisors, Inc | 2,511 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,517 | $24.9 萬 | 0.00% | +122+5.1% | 加碼 |
| Wedgewood Investors Inc | 2,520 | $24.9 萬 | 0.33% | −385−13.3% | 減碼 |
| AlphaStar Capital Management, LLC | 2,534 | $25.0 萬 | 0.02% | +136+5.7% | 加碼 |
| Brown Shipley& Co Ltd | 2,535 | $25.1 萬 | 0.16% | +2,535 | 新進 |
| Cozad Asset Management Inc | 2,536 | $25.1 萬 | 0.03% | +145+6.1% | 加碼 |
| Conning Inc. | 2,538 | $25.1 萬 | 0.01% | −93−3.5% | 減碼 |
| Brookstone Capital Management | 2,451 | $25.2 萬 | 0.00% | −16−0.6% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,560 | $25.3 萬 | 0.07% | −472−15.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,560 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,560 | $25.3 萬 | 0.23% | +2,560 | 新進 |
| Washington Trust Co | 2,567 | $25.4 萬 | 0.01% | −156−5.7% | 減碼 |
| Loomis Sayles & Co L P | 2,571 | $25.4 萬 | 0.00% | −6,664−72.2% | 減碼 |
| Greenfield Savings Bank | 2,575 | $25.5 萬 | 0.17% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,581 | $25.5 萬 | 0.19% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,628 | $26.0 萬 | 0.02% | +539+25.8% | 加碼 |
| Advus Financial Partners, LLC | 2,632 | $26.0 萬 | 0.11% | +2,632 | 新進 |
| Jefferies Financial Group Inc. | 2,635 | $26.0 萬 | 0.01% | −29,365−91.8% | 減碼 |
| Laurion Capital Management LP | 2,643 | $26.1 萬 | 0.01% | +2,643 | 新進 |
| Relyea Zuckerberg Hanson LLC | 2,645 | $26.1 萬 | 0.06% | −3−0.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,648 | $26.2 萬 | 0.03% | +7+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,675 | $26.4 萬 | 0.00% | −10.0% | 減碼 |
| Moody National Bank Trust Division | 2,691 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 2,709 | $26.8 萬 | 0.01% | −180−6.2% | 減碼 |
| Apollon Wealth Management, LLC | 2,717 | $26.9 萬 | 0.02% | +154+6.0% | 加碼 |
| Roberts Glore & Co Inc | 2,718 | $26.9 萬 | 0.09% | −25−0.9% | 減碼 |
| Bridgefront Capital, LLC | 2,722 | $26.9 萬 | 0.16% | +2,722 | 新進 |
| Trust Co of Vermont | 2,723 | $26.9 萬 | 0.02% | +1,215+80.6% | 加碼 |
| Interchange Capital Partners, LLC | 2,763 | $27.1 萬 | 0.15% | +2,763 | 新進 |
| Transform Wealth, LLC | 2,759 | $27.3 萬 | 0.03% | −143−4.9% | 減碼 |
| Capital International Inc | 2,768 | $27.4 萬 | 0.01% | +347+14.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,781 | $27.5 萬 | 0.02% | +13+0.5% | 加碼 |
| Montag A & Associates Inc | 2,789 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,800 | $27.7 萬 | 0.06% | −25−0.9% | 減碼 |
| Independent Financial Group, LLC | 2,806 | $27.7 萬 | 0.02% | +88+3.2% | 加碼 |
| Echo Street Capital Management LLC | 2,822 | $27.9 萬 | 0.00% | −494−14.9% | 減碼 |
| REDW Wealth LLC | 2,822 | $27.9 萬 | 0.09% | +544+23.9% | 加碼 |
| Grandfield & Dodd, LLC | 2,832 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Madison Asset Management, LLC | 2,844 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Court Place Advisors, LLC | 2,869 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 2,896 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,931 | $29.0 萬 | 0.01% | −56−1.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 2,935 | $29.0 萬 | 0.09% | −72−2.4% | 減碼 |
| DoubleLine ETF Adviser LP | 2,965 | $29.3 萬 | 0.12% | −889−23.1% | 減碼 |
| Wealth Management Associates, Inc. | 2,965 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Wedmont Private Capital | 3,006 | $29.5 萬 | 0.04% | +3,006 | 新進 |
| Sonoma Private Wealth LLC | 2,989 | $29.5 萬 | 0.59% | +563+23.2% | 加碼 |
| Arbor Investment Advisors, LLC | 3,001 | $29.7 萬 | 0.05% | 00.0% | 不變 |