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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 4,892 | $48.4 萬 | 0.03% | +385+8.5% | 加碼 |
| Globeflex Capital L P | 4,917 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,922 | $48.6 萬 | 0.01% | −48−1.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $48.7 萬 | 0.03% | +4,929 | 新進 |
| Monetary Management Group Inc | 5,000 | $49.4 萬 | 0.15% | 00.0% | 不變 |
| HBK Investments L P | 5,052 | $49.9 萬 | 0.02% | +5,052 | 新進 |
| Sigma Planning Corp | 5,071 | $50.1 萬 | 0.02% | +438+9.5% | 加碼 |
| Virtu Financial LLC | 5,076 | $50.2 萬 | 0.05% | +2,208+77.0% | 加碼 |
| Quadrant Capital Group LLC | 5,079 | $50.2 萬 | 0.05% | +441+9.5% | 加碼 |
| Fort Point Capital Partners LLC | 5,081 | $50.2 萬 | 0.08% | +24+0.5% | 加碼 |
| CIBC World Markets Inc. | 5,092 | $50.3 萬 | 0.00% | −744−12.7% | 減碼 |
| JT Stratford LLC | 5,104 | $50.4 萬 | 0.15% | +5,104 | 新進 |
| CenterStar Asset Management, LLC | 5,111 | $50.5 萬 | 1.52% | – | – |
| Corsair Capital Management, L.P. | 5,112 | $50.5 萬 | 0.19% | −8−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 5,144 | $50.9 萬 | 0.05% | +37+0.7% | 加碼 |
| Cutler Investment Counsel LLC | 5,180 | $51.2 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 5,235 | $51.7 萬 | 0.00% | +821+18.6% | 加碼 |
| Petrus Trust Company, LTA | 5,234 | $51.7 萬 | 0.06% | +198+3.9% | 加碼 |
| JBF Capital, Inc. | 5,250 | $51.9 萬 | 0.12% | +1,000+23.5% | 加碼 |
| Park National Corp | 5,251 | $51.9 萬 | 0.02% | −112−2.1% | 減碼 |
| Moors & Cabot, Inc. | 5,269 | $52.1 萬 | 0.04% | −143−2.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,281 | $52.2 萬 | 0.07% | −46−0.9% | 減碼 |
| Amica Retiree Medical Trust | 5,303 | $52.4 萬 | 0.56% | +2,695+103.3% | 加碼 |
| Romano Brothers and Company | 5,396 | $53.3 萬 | 0.08% | −2,025−27.3% | 減碼 |
| Kozak & Associates, Inc. | 5,412 | $53.5 萬 | 0.24% | +24+0.4% | 加碼 |
| Park Place Capital Corp | 5,460 | $54.0 萬 | 0.15% | +327+6.4% | 加碼 |
| Holocene Advisors, LP | 5,479 | $54.2 萬 | 0.00% | −784,288−99.3% | 減碼 |
| Greenleaf Trust | 5,482 | $54.2 萬 | 0.01% | +16+0.3% | 加碼 |
| MAI Capital Management | 5,514 | $54.5 萬 | 0.01% | +840+18.0% | 加碼 |
| Choate Investment Advisors | 5,518 | $54.5 萬 | 0.03% | −1,420−20.5% | 減碼 |
| Teza Capital Management LLC | 5,525 | $54.6 萬 | 0.12% | −3,886−41.3% | 減碼 |
| BMS Financial Advisors, LLC | 5,544 | $54.8 萬 | 0.38% | −253−4.4% | 減碼 |
| National Asset Management, Inc. | 5,561 | $55.0 萬 | 0.01% | −1,074−16.2% | 減碼 |
| Jacobi Capital Management LLC | 5,574 | $55.1 萬 | 0.07% | −57−1.0% | 減碼 |
| CSS LLC | 5,615 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Laffer Tengler Investments | 5,618 | $55.5 萬 | 0.15% | +51+0.9% | 加碼 |
| Northcape Wealth Management, LLC | 5,645 | $55.8 萬 | 0.20% | +5,645 | 新進 |
| American Money Management, LLC | 5,651 | $55.9 萬 | 0.15% | −39,429−87.5% | 減碼 |
| Wetherby Asset Management Inc | 5,684 | $56.2 萬 | 0.03% | +170+3.1% | 加碼 |
| HB Wealth Management, LLC | 5,707 | $56.4 萬 | 0.01% | +1,189+26.3% | 加碼 |
| Denali Advisors LLC | 5,724 | $56.6 萬 | 0.24% | −276−4.6% | 減碼 |
| Financial Advocates Investment Management | 5,729 | $56.6 萬 | 0.04% | +193+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,736 | $56.7 萬 | 0.02% | −1,765−23.5% | 減碼 |
| HM Payson & Co | 5,799 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Insight Folios Inc | 5,801 | $57.3 萬 | 0.25% | −162−2.7% | 減碼 |
| Coldstream Capital Management Inc | 5,809 | $57.4 萬 | 0.02% | +31+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 4,892 | $57.7 萬 | 0.01% | +213+4.6% | 加碼 |
| Quantinno Capital Management LP | 5,832 | $57.7 萬 | 0.04% | −4,375−42.9% | 減碼 |
| Parallel Advisors, LLC | 5,889 | $58.2 萬 | 0.02% | −43−0.7% | 減碼 |
| Garda Capital Partners LP | 5,916 | $58.5 萬 | 0.51% | −9,212−60.9% | 減碼 |
| Archer Investment Corp | 5,650 | $58.8 萬 | 0.22% | 00.0% | 不變 |
| River Wealth Advisors LLC | 5,981 | $59.1 萬 | 0.11% | −150−2.4% | 減碼 |
| Diversified Trust Co | 5,989 | $59.2 萬 | 0.02% | −3,240−35.1% | 減碼 |
| Van Eck Associates Corp | 6,052 | $59.8 萬 | 0.00% | +1,945+47.4% | 加碼 |
| Aquatic Capital Management LLC | 6,100 | $60.3 萬 | 0.04% | −35,700−85.4% | 減碼 |
| SkyView Investment Advisors, LLC | 7,120 | $60.5 萬 | 0.14% | +5,144+260.3% | 加碼 |
| Simon Quick Advisors, LLC | 6,255 | $61.8 萬 | 0.07% | +49+0.8% | 加碼 |
| Ieq Capital, LLC | 6,308 | $62.4 萬 | 0.01% | +2,467+64.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,415 | $62.4 萬 | 0.30% | −531−7.6% | 減碼 |
| Symmetry Partners, LLC | 6,340 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,372 | $63.0 萬 | 0.01% | +6,071+2,016.9% | 加碼 |
| First Horizon Advisors, Inc. | 6,381 | $63.1 萬 | 0.02% | +101+1.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,434 | $63.6 萬 | 0.13% | +6,434 | 新進 |
| Vestcor Inc | 6,448 | $63.7 萬 | 0.02% | −32−0.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 6,458 | $63.8 萬 | 0.20% | +20+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,503 | $64.3 萬 | 0.02% | +3,737+135.1% | 加碼 |
| Sciencast Management LP | 6,800 | $64.3 萬 | 0.85% | +6,800 | 新進 |
| Edgestream Partners, L.P. | 6,529 | $64.5 萬 | 0.07% | +6,529 | 新進 |
| Synovus Financial Corp | 6,536 | $64.6 萬 | 0.01% | −123−1.8% | 減碼 |
| RFG Advisory, LLC | 6,579 | $65.0 萬 | 0.03% | +95+1.5% | 加碼 |
| Signaturefd, LLC | 6,647 | $65.7 萬 | 0.02% | −122−1.8% | 減碼 |
| Kinneret Advisory, LLC | 6,691 | $66.1 萬 | 0.09% | −360−5.1% | 減碼 |
| Strategy Asset Managers LLC | 6,747 | $66.7 萬 | 0.16% | +6,747 | 新進 |
| Verdence Capital Advisors LLC | 6,752 | $66.7 萬 | 0.08% | +1,061+18.6% | 加碼 |
| Cetera Advisors LLC | 6,764 | $66.9 萬 | 0.01% | +642+10.5% | 加碼 |
| Axxcess Wealth Management, LLC | 6,881 | $68.0 萬 | 0.05% | −5,162−42.9% | 減碼 |
| Bleakley Financial Group, LLC | 6,989 | $69.1 萬 | 0.02% | +137+2.0% | 加碼 |
| Regal Investment Advisors LLC | 6,993 | $69.1 萬 | 0.06% | −2,106−23.1% | 減碼 |
| Two Sigma Advisers, LP | 7,000 | $69.2 萬 | 0.00% | −8,500−54.8% | 減碼 |
| Atlas Capital Advisors LLC | 7,006 | $69.2 萬 | 0.11% | −400−5.4% | 減碼 |
| Roffman Miller Associates Inc | 7,167 | $70.8 萬 | 0.06% | −33−0.5% | 減碼 |
| AdvisorNet Financial, Inc | 7,171 | $70.9 萬 | 0.06% | −56−0.8% | 減碼 |
| First Hawaiian Bank | 7,184 | $71.0 萬 | 0.02% | +582+8.8% | 加碼 |
| Bridgewater Associates, LP | 7,219 | $71.4 萬 | 0.00% | −176−2.4% | 減碼 |
| True Wealth Design, LLC | 7,245 | $71.6 萬 | 0.30% | −39−0.5% | 減碼 |
| Toroso Investments, LLC | 7,305 | $72.2 萬 | 0.02% | +2,229+43.9% | 加碼 |
| Diligent Investors, LLC | 7,487 | $74.0 萬 | 0.23% | +20+0.3% | 加碼 |
| Fortem Financial Group, LLC | 7,613 | $75.2 萬 | 0.49% | +2,458+47.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 7,640 | $75.5 萬 | 0.41% | +115+1.5% | 加碼 |
| Meeder Advisory Services, Inc. | 7,705 | $76.2 萬 | 0.09% | +759+10.9% | 加碼 |
| Epoch Investment Partners, Inc. | 7,730 | $76.4 萬 | 0.00% | +7,730 | 新進 |
| Martingale Asset Management L P | 7,769 | $76.8 萬 | 0.01% | −2,386−23.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,771 | $76.8 萬 | 0.04% | −1,681−17.8% | 減碼 |
| Versor Investments LP | 7,778 | $76.9 萬 | 0.10% | +3,734+92.3% | 加碼 |
| Buckley Wealth Management, LLC | 7,780 | $76.9 萬 | 0.28% | −400−4.9% | 減碼 |
| Impax Asset Management Group plc | 7,832 | $77.4 萬 | 0.00% | +202+2.6% | 加碼 |
| Savant Capital, LLC | 7,865 | $77.7 萬 | 0.01% | +393+5.3% | 加碼 |
| Birch Capital Management, LLC | 7,942 | $78.5 萬 | 0.51% | −277−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 7,998 | $79.1 萬 | 0.04% | +3,600+81.9% | 加碼 |
| Smith, Moore & Co. | 8,008 | $79.2 萬 | 0.11% | +193+2.5% | 加碼 |