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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 3,042 | $30.1 萬 | 0.01% | −502−14.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,067 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 3,083 | $30.5 萬 | 0.02% | −253−7.6% | 減碼 |
| Alps Advisors Inc | 3,090 | $30.5 萬 | 0.00% | −114−3.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 3,098 | $30.6 萬 | 0.16% | +723+30.4% | 加碼 |
| Perpetual Ltd | 3,109 | $30.7 萬 | 0.00% | +3,109 | 新進 |
| MCF Advisors LLC | 3,110 | $30.7 萬 | 0.03% | +521+20.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,118 | $30.8 萬 | 0.01% | +96+3.2% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $30.9 萬 | 0.25% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,128 | $30.9 萬 | 0.03% | −79−2.5% | 減碼 |
| M Holdings Securities, Inc. | 3,180 | $31.4 萬 | 0.03% | −95−2.9% | 減碼 |
| Global Retirement Partners, LLC | 3,304 | $31.6 萬 | 0.02% | +1,944+142.9% | 加碼 |
| Central Bank & Trust Co | 3,214 | $31.8 萬 | 0.06% | +75+2.4% | 加碼 |
| HCR Wealth Advisors | 3,221 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,240 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 3,240 | $32.0 萬 | 0.06% | +233+7.7% | 加碼 |
| Profund Advisors LLC | 3,250 | $32.1 萬 | 0.02% | +140+4.5% | 加碼 |
| Pflug Koory, LLC | 3,285 | $32.5 萬 | 0.18% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,297 | $32.6 萬 | 0.03% | −19,821−85.7% | 減碼 |
| Cigna Investments Inc | 3,301 | $32.6 萬 | 0.07% | −74−2.2% | 減碼 |
| KLR Investment Advisors, LLC | 3,309 | $32.7 萬 | 0.29% | −813−19.7% | 減碼 |
| Vantage Consulting Group Inc | 3,325 | $32.9 萬 | 0.19% | 00.0% | 不變 |
| Syntax Advisors, LLC | 3,325 | $32.9 萬 | 0.25% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 3,353 | $33.1 萬 | 0.08% | +4+0.1% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $33.8 萬 | 0.16% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 3,468 | $34.3 萬 | 0.04% | +3,468 | 新進 |
| World Equity Group, Inc. | 19,638 | $34.4 萬 | 0.06% | +19,638 | 新進 |
| Clarius Group, LLC | 3,518 | $34.8 萬 | 0.03% | +722+25.8% | 加碼 |
| Pettee Investors, Inc. | 3,520 | $34.8 萬 | 0.17% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,562 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 3,580 | $35.4 萬 | 0.08% | −5,797−61.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,600 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 3,606 | $35.6 萬 | 0.09% | −1,645−31.3% | 減碼 |
| Affiance Financial, LLC | 3,626 | $35.8 萬 | 0.19% | +10.0% | 加碼 |
| FDx Advisors, Inc. | 3,682 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 3,652 | $36.1 萬 | 0.00% | +2,078+132.0% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,650 | $36.1 萬 | 0.38% | +61+1.7% | 加碼 |
| Spire Wealth Management | 3,694 | $36.5 萬 | 0.01% | +1,976+115.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,695 | $36.5 萬 | 0.00% | +3,695 | 新進 |
| Resources Investment Advisors, LLC. | 3,701 | $36.6 萬 | 0.01% | +3,701 | 新進 |
| Belpointe Asset Management LLC | 3,709 | $36.7 萬 | 0.02% | +78+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 3,738 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,823 | $37.7 萬 | 0.00% | −52,253−93.2% | 減碼 |
| Integral Investment Advisors, Inc. | 3,829 | $37.8 萬 | 0.27% | −763−16.6% | 減碼 |
| Brighton Jones LLC | 3,845 | $38.0 萬 | 0.02% | −127−3.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $38.1 萬 | 0.39% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,863 | $38.2 萬 | 0.04% | +734+23.5% | 加碼 |
| City State Bank | 3,870 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,900 | $38.5 萬 | 0.28% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,918 | $38.7 萬 | 0.08% | +42+1.1% | 加碼 |
| Narwhal Capital Management | 3,925 | $38.8 萬 | 0.05% | +552+16.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,932 | $38.9 萬 | 0.02% | −728−15.6% | 減碼 |
| Patron Partners Advisors, LLC | 3,949 | $39.0 萬 | 0.29% | +70+1.8% | 加碼 |
| NorthRock Partners, LLC | 3,970 | $39.2 萬 | 0.04% | −378−8.7% | 減碼 |
| Fulton Bank, N.A. | 3,992 | $39.5 萬 | 0.02% | +1,383+53.0% | 加碼 |
| Fruth Investment Management | 4,000 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,997 | $39.5 萬 | 0.03% | −445−10.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,997 | $39.5 萬 | 0.21% | −133−3.2% | 減碼 |
| Agf Management Ltd | 3,998 | $39.5 萬 | 0.00% | +3,998 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $39.5 萬 | 0.15% | 00.0% | 不變 |
| LMR Partners LLP | 4,004 | $39.6 萬 | 0.01% | −2,118−34.6% | 減碼 |
| David Loasby | 4,112 | $39.9 萬 | 0.05% | +276+7.2% | 加碼 |
| First Capital Advisors Group, LLC. | 4,048 | $40.0 萬 | 0.26% | +4,048 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,056 | $40.1 萬 | 0.01% | +4,056 | 新進 |
| Donoghue Forlines LLC | 4,079 | $40.3 萬 | 0.15% | −5,032−55.2% | 減碼 |
| Laraway Financial Inc | 4,100 | $40.5 萬 | 0.41% | −300−6.8% | 減碼 |
| Capstone Investment Advisors, LLC | 4,133 | $40.9 萬 | 0.01% | −5,764−58.2% | 減碼 |
| Magnetar Financial LLC | 4,157 | $41.1 萬 | 0.01% | +4,157 | 新進 |
| CWA Asset Management Group, LLC | 4,177 | $41.3 萬 | 0.03% | +432+11.5% | 加碼 |
| Sowell Financial Services LLC | 4,191 | $41.4 萬 | 0.03% | +4,191 | 新進 |
| Caldwell Trust Co | 4,209 | $41.6 萬 | 0.06% | −109−2.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,219 | $41.7 萬 | 0.01% | +269+6.8% | 加碼 |
| Gallacher Capital Management LLC | 4,229 | $41.8 萬 | 0.25% | +289+7.3% | 加碼 |
| D.A. Davidson & Co. | 4,246 | $42.0 萬 | 0.00% | +4,246 | 新進 |
| Mission Creek Capital Partners, Inc. | 4,253 | $42.0 萬 | 0.14% | −118−2.7% | 減碼 |
| Crestwood Advisors Group LLC | 4,400 | $43.5 萬 | 0.01% | −100−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,422 | $43.7 萬 | 0.14% | −5,459−55.2% | 減碼 |
| Huntington National Bank | 4,468 | $44.2 萬 | 0.00% | +192+4.5% | 加碼 |
| E&G Advisors, LP | 4,500 | $44.5 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 4,501 | $44.5 萬 | 0.01% | −998−18.1% | 減碼 |
| Ethic Inc. | 4,517 | $44.6 萬 | 0.02% | +4,517 | 新進 |
| Wedbush Securities Inc | 4,522 | $44.7 萬 | 0.02% | +132+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,558 | $45.1 萬 | 0.01% | +426+10.3% | 加碼 |
| Ritholtz Wealth Management | 4,560 | $45.1 萬 | 0.02% | +4,560 | 新進 |
| FourThought Financial Partners, LLC | 4,571 | $45.2 萬 | 0.06% | −15−0.3% | 減碼 |
| Kula Investments, LLC | 4,591 | $45.4 萬 | 0.11% | +473+11.5% | 加碼 |
| Pitcairn Co | 4,593 | $45.4 萬 | 0.04% | +806+21.3% | 加碼 |
| Johnson Investment Counsel Inc | 4,681 | $46.3 萬 | 0.01% | −50−1.1% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $46.3 萬 | 0.17% | 00.0% | 不變 |
| Qtron Investments LLC | 4,683 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,685 | $46.3 萬 | 0.01% | +2,537+118.1% | 加碼 |
| Eqis Capital Management, Inc. | 4,700 | $46.5 萬 | 0.05% | −1,622−25.7% | 減碼 |
| Regions Financial Corp | 4,709 | $46.6 萬 | 0.00% | −190−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 4,751 | $47.0 萬 | 0.01% | −383−7.5% | 減碼 |
| Calamos Wealth Management LLC | 4,751 | $47.0 萬 | 0.04% | −103−2.1% | 減碼 |
| Wealthsource Partners, LLC | 4,787 | $47.3 萬 | 0.03% | +23+0.5% | 加碼 |
| Lido Advisors, LLC | 4,851 | $48.0 萬 | 0.01% | +367+8.2% | 加碼 |
| Avantax Advisory Services, Inc. | 4,870 | $48.1 萬 | 0.01% | −109−2.2% | 減碼 |