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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,062 | $79.7 萬 | 0.07% | +276+3.5% | 加碼 |
| Vista Investment Management | 8,068 | $79.7 萬 | 0.42% | +440+5.8% | 加碼 |
| Tiaa, FSB | 8,116 | $80.2 萬 | 0.00% | −416−4.9% | 減碼 |
| Duality Advisers, LP | 8,147 | $80.5 萬 | 0.09% | +8,147 | 新進 |
| Covenant Partners, LLC | 8,180 | $80.9 萬 | 0.31% | −451−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,393 | $83.0 萬 | 0.02% | −170−2.0% | 減碼 |
| Intrust Bank NA | 8,445 | $83.5 萬 | 0.11% | −85−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 8,542 | $84.4 萬 | 0.00% | +30+0.4% | 加碼 |
| Lincoln National Corp | 8,545 | $84.5 萬 | 0.02% | +644+8.2% | 加碼 |
| Vinva Investment Management Ltd | 8,700 | $85.4 萬 | 0.07% | +8,700 | 新進 |
| Atria Wealth Solutions, Inc. | 8,707 | $86.1 萬 | 0.01% | −3,928−31.1% | 減碼 |
| Peapack Gladstone Financial Corp | 8,742 | $86.5 萬 | 0.02% | −863−9.0% | 減碼 |
| Verition Fund Management LLC | 8,818 | $87.2 萬 | 0.01% | +1,566+21.6% | 加碼 |
| Old National Bancorp | 8,840 | $87.4 萬 | 0.03% | +2,279+34.7% | 加碼 |
| CWM, LLC | 8,847 | $87.4 萬 | 0.01% | +339+4.0% | 加碼 |
| Advisory Services Network, LLC | 8,889 | $87.9 萬 | 0.02% | −991−10.0% | 減碼 |
| Raymond James Trust N.A. | 9,023 | $89.2 萬 | 0.03% | −128−1.4% | 減碼 |
| River Street Advisors LLC | 9,408 | $93.0 萬 | 0.91% | +110+1.2% | 加碼 |
| Burns J W & Co Inc | 9,421 | $93.1 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,467 | $93.6 萬 | 0.01% | −249−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 9,465 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,501 | $93.9 萬 | 0.08% | −289−3.0% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 9,606 | $95.0 萬 | 0.01% | +67+0.7% | 加碼 |
| Summit Financial, LLC | 9,689 | $95.8 萬 | 0.08% | +186+2.0% | 加碼 |
| Horizon Investments, LLC | 9,798 | $96.8 萬 | 0.03% | −216−2.2% | 減碼 |
| Alberta Investment Management Corp | 9,900 | $97.9 萬 | 0.01% | −78,300−88.8% | 減碼 |
| IFG Advisors, LLC | 9,929 | $98.1 萬 | 0.39% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,954 | $98.4 萬 | 0.02% | +283+2.9% | 加碼 |
| Kendall Capital Management | 9,975 | $98.6 萬 | 0.47% | +1,440+16.9% | 加碼 |
| Crestline Management, LP | 10,000 | $98.8 萬 | 0.12% | −25,936−72.2% | 減碼 |
| Brown Advisory Inc | 10,048 | $99.3 萬 | 0.00% | −601−5.6% | 減碼 |
| Cinctive Capital Management LP | 10,297 | $101.8 萬 | 0.04% | −96,922−90.4% | 減碼 |
| Brinker Capital Investments, LLC | 10,571 | $104.5 萬 | 0.01% | −16,538−61.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,571 | $104.5 萬 | 0.01% | +5,693+116.7% | 加碼 |
| Rowland & Co Investment Counsel | 10,673 | $105.5 萬 | 0.26% | +570+5.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 10,678 | $105.5 萬 | 0.10% | −3,291−23.6% | 減碼 |
| Bailard, Inc. | 10,722 | $106.0 萬 | 0.04% | −150−1.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,900 | $107.7 萬 | 0.04% | −1,000−8.4% | 減碼 |
| Metis Global Partners, LLC | 10,970 | $108.4 萬 | 0.07% | +2,418+28.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,006 | $108.8 萬 | 0.13% | +7,914+256.0% | 加碼 |
| Umb Bank N A | 11,202 | $110.7 萬 | 0.02% | −338−2.9% | 減碼 |
| Sumitomo Life Insurance Co | 11,499 | $113.7 萬 | 0.10% | −118−1.0% | 減碼 |
| Trust Investment Advisors | 11,677 | $115.4 萬 | 1.03% | −242−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,766 | $116.3 萬 | 0.05% | +336+2.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,811 | $116.7 萬 | 0.12% | −863−6.8% | 減碼 |
| DF Dent & Co Inc | 11,871 | $117.3 萬 | 0.02% | −214−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,941 | $118.0 萬 | 0.06% | −3,488−22.6% | 減碼 |
| Private Advisor Group, LLC | 11,976 | $118.4 萬 | 0.01% | −3,403−22.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 11,985 | $118.5 萬 | 0.97% | +2,248+23.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,389 | $122.5 萬 | 0.01% | −1,730−12.3% | 減碼 |
| Sawtooth Solutions, LLC | 12,490 | $123.4 萬 | 0.03% | +5,936+90.6% | 加碼 |
| New Mexico Educational Retirement Board | 12,611 | $124.6 萬 | 0.06% | −400−3.1% | 減碼 |
| Midwest Professional Planners, LTD. | 12,838 | $126.9 萬 | 0.62% | +378+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,228 | $130.8 萬 | 0.04% | +7,987+152.4% | 加碼 |
| DuPont Capital Management Corp | 13,237 | $130.8 萬 | 0.06% | −19,731−59.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $130.9 萬 | 0.14% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 13,459 | $133.0 萬 | 0.37% | −50−0.4% | 減碼 |
| Pearl River Capital, LLC | 13,580 | $134.2 萬 | 0.21% | −26,126−65.8% | 減碼 |
| Norinchukin Bank, The | 13,605 | $134.5 萬 | 0.03% | +214+1.6% | 加碼 |
| Moody Aldrich Partners LLC | 13,923 | $137.6 萬 | 0.28% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,043 | $138.8 萬 | 0.13% | −105−0.7% | 減碼 |
| AE Wealth Management LLC | 14,050 | $138.9 萬 | 0.01% | −9,218−39.6% | 減碼 |
| Vident Investment Advisory, LLC | 14,113 | $139.5 萬 | 0.05% | +1,790+14.5% | 加碼 |
| Forefront Wealth Management Inc. | 14,312 | $141.5 萬 | 1.85% | +29+0.2% | 加碼 |
| Affinity Investment Advisors, LLC | 14,428 | $142.6 萬 | 0.76% | −4,026−21.8% | 減碼 |
| Veritable, L.P. | 14,515 | $143.5 萬 | 0.02% | +1,551+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 14,587 | $144.2 萬 | 0.01% | −60,643−80.6% | 減碼 |
| CBOE Vest Financial, LLC | 14,628 | $144.6 萬 | 0.20% | +10,712+273.5% | 加碼 |
| Maven Securities LTD | 14,706 | $145.4 萬 | 0.23% | +14,706 | 新進 |
| Veriti Management LLC | 14,744 | $145.7 萬 | 0.17% | +350+2.4% | 加碼 |
| Mork Capital Management, LLC | 15,000 | $148.3 萬 | 1.21% | 00.0% | 不變 |
| Bokf, NA | 15,246 | $150.7 萬 | 0.03% | +354+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,274 | $151.0 萬 | 0.05% | −29,317−65.7% | 減碼 |
| Commerce Bank | 15,387 | $152.1 萬 | 0.01% | +95+0.6% | 加碼 |
| Integrated Advisors Network LLC | 15,589 | $154.1 萬 | 0.09% | +3,733+31.5% | 加碼 |
| GWM Advisors LLC | 15,607 | $154.3 萬 | 0.02% | −432−2.7% | 減碼 |
| Ossiam | 16,126 | $159.4 萬 | 0.03% | +12,085+299.1% | 加碼 |
| Community Capital Management, Inc. | 16,300 | $161.1 萬 | 2.12% | 00.0% | 不變 |
| RBF Capital, LLC | 16,500 | $163.1 萬 | 0.12% | 00.0% | 不變 |
| Round Hill Asset Management | 16,516 | $163.2 萬 | 1.02% | +2,246+15.7% | 加碼 |
| Stock Yards Bank & Trust Co | 16,756 | $165.6 萬 | 0.06% | −1,328−7.3% | 減碼 |
| Griffin Asset Management, Inc. | 16,841 | $166.5 萬 | 0.23% | +175+1.1% | 加碼 |
| Malaga Cove Capital, LLC | 16,932 | $167.4 萬 | 0.83% | −101−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 17,130 | $169.3 萬 | 0.02% | +12,944+309.2% | 加碼 |
| Camelot Portfolios, LLC | 17,273 | $170.7 萬 | 1.19% | −232−1.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 17,320 | $171.2 萬 | 0.18% | −9,938−36.5% | 減碼 |
| Winton Group Ltd | 17,357 | $171.6 萬 | 0.10% | +2,774+19.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $172.0 萬 | 0.04% | −300−1.7% | 減碼 |
| L2 Asset Management, LLC | 17,775 | $175.7 萬 | 1.05% | −7,207−28.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 18,148 | $179.4 萬 | 0.05% | +18,148 | 新進 |
| Great Diamond Partners, LLC | 18,452 | $182.4 萬 | 0.53% | −1,178−6.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 18,606 | $183.9 萬 | 0.05% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 18,624 | $184.1 萬 | 0.02% | −15,111−44.8% | 減碼 |
| Integrated Wealth Concepts LLC | 18,723 | $185.1 萬 | 0.04% | +18,723 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 19,139 | $189.2 萬 | 1.01% | −245−1.3% | 減碼 |
| Atria Investments LLC | 19,151 | $189.3 萬 | 0.04% | +2,544+15.3% | 加碼 |
| Trexquant Investment LP | 19,272 | $190.5 萬 | 0.05% | +19,272 | 新進 |
| Interval Partners, LP | 19,323 | $191.0 萬 | 0.11% | −38,406−66.5% | 減碼 |
| Cornercap Investment Counsel Inc | 19,585 | $193.6 萬 | 0.34% | +241+1.2% | 加碼 |