跳到主要內容
Livermore
Livermore
中文EN

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 2 季與 2023 年第 1 季比較

持有 Discover Financial Services 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DFS 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數9587975+24
股數2.17 億58.4 萬2.12 億−403.6 萬 (−1.9%)
市值$212.5 億$5,773 萬$247.0 億+$35.0 億 (+16.5%)

7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（97 家）

2023 年第 2 季季末持有 Discover Financial Services、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DFS 的機構
機構股數市值佔組合 %
Capital Research Global Investors4,244,530$4.96 億0.13%
Marshfield Associates1,046,601$1.22 億3.18%
Swiss National Bank936,690$1.09 億0.07%
Nomura Holdings Inc240,581$2,811 萬0.29%
Suvretta Capital Management, LLC161,056$1,882 萬1.01%
Tudor Investment Corp Et Al118,417$1,384 萬0.23%
Jump Financial, LLC38,737$452.6 萬0.17%
GTS Securities LLC24,660$288.2 萬0.09%
Strategic Wealth Partners, Ltd.21,956$256.6 萬0.33%
Alaska Permanent Fund Corp20,400$238.4 萬0.05%
Steel Peak Wealth Management LLC14,704$171.8 萬0.10%
iA Global Asset Management Inc.14,163$165.5 萬0.04%
Banque Pictet & Cie SA11,805$137.9 萬0.01%
Bayesian Capital Management, LP10,600$123.9 萬0.13%
Squarepoint Ops LLC9,732$113.7 萬0.01%
AIA Group Ltd9,400$109.8 萬0.05%
Cynosure Management, LLC8,013$93.6 萬0.28%
Inceptionr LLC6,787$79.3 萬0.42%
San Luis Wealth Advisors LLC6,743$78.8 萬0.28%
Friedenthal Financial6,321$73.9 萬0.49%
Jupiter Asset Management Ltd5,913$69.1 萬0.01%
ISAM Funds (UK) Ltd5,552$64.9 萬0.58%
XTX Topco Ltd5,202$60.8 萬0.11%
DRW Securities, LLC5,163$60.3 萬0.05%
AdvisorShares Investments LLC3,766$44.0 萬0.13%
Prairie Sky Financial Group LLC3,320$38.8 萬0.26%
NewEdge Wealth, LLC3,002$35.1 萬0.01%
Alpha Cubed Investments, LLC2,971$34.7 萬0.02%
Van Hulzen Asset Management, LLC2,882$33.7 萬0.03%
Bedel Financial Consulting, Inc.2,758$32.2 萬0.07%
Mirabella Financial Services LLP2,634$30.8 萬0.04%
Qsemble Capital Management, LP2,600$30.4 萬0.22%
Flputnam Investment Management Co2,453$28.7 萬0.01%
Fidelis Capital Partners, LLC2,299$26.9 萬0.10%
Modera Wealth Management, LLC2,252$26.3 萬0.00%
Buckingham Strategic Wealth, LLC2,242$26.2 萬0.00%
One Wealth Advisors, LLC2,178$25.4 萬0.05%
Moloney Securities Asset Management, LLC2,148$25.1 萬0.04%
Founders Financial Alliance, LLC2,119$24.8 萬0.10%
Kathmere Capital Management, LLC2,048$23.9 萬0.04%
Invesco, LLC2,012$23.5 萬0.12%
First Western Trust Bank2,007$23.5 萬0.01%
Werba Rubin Papier Wealth Management2,007$23.5 萬0.08%
Miracle Mile Advisors, LLC2,003$23.4 萬0.01%
UniSuper Management Pty Ltd2,000$23.4 萬0.00%
Moreno Evelyn V1,991$23.3 萬0.05%
IHT Wealth Management, LLC1,976$23.1 萬0.01%
Roman Butler Fullerton & Co1,892$23.1 萬0.11%
Peoples Bank1,947$22.8 萬0.14%
Ascent Group, LLC2,172$22.7 萬0.03%
Mission Wealth Management, LP1,917$22.4 萬0.01%
EA Series Trust1,899$22.2 萬0.01%
Imprint Wealth LLC1,883$22.0 萬0.14%
Lee Danner & Bass Inc1,871$21.9 萬0.02%
Provence Wealth Management Group1,855$21.7 萬0.13%
Sentry Investment Management LLC1,850$21.6 萬0.08%
Alpha DNA Investment Management LLC1,831$21.4 萬0.12%
Kovack Advisors, Inc.1,822$21.3 萬0.03%
McLean Asset Management Corp1,799$21.0 萬0.08%
Almanack Investment Partners, LLC.1,790$20.9 萬0.04%
Moneta Group Investment Advisors LLC1,787$20.9 萬0.00%
Shelton Capital Management1,773$20.7 萬0.01%
Daymark Wealth Partners, LLC1,756$20.5 萬0.02%
Keystone Financial Group1,748$20.4 萬0.03%
TrinityPoint Wealth, LLC1,742$20.4 萬0.04%
Graypoint LLC1,740$20.3 萬0.02%
Castleview Partners, LLC1,739$20.3 萬0.18%
Trust Co of Virginia1,738$20.3 萬0.02%
Williams Jones Wealth Management, LLC.1,738$20.3 萬0.00%
Foundations Investment Advisors, LLC1,730$20.2 萬0.01%
Emfo, LLC1,555$18.2 萬0.16%
Icon Wealth Partners, LLC941$11.0 萬0.01%
St Germain D J Co Inc777$9.08 萬0.00%
Vestor Capital, LLC700$8.20 萬0.01%
Jones Financial Companies LLLP564$6.59 萬0.00%
ORG Partners LLC404$4.77 萬0.01%
VisionPoint Advisory Group, LLC398$4.65 萬0.02%
Carmichael Hill & Associates, Inc.300$3.51 萬0.02%
Buck Wealth Strategies, LLC221$2.58 萬0.01%
Quarry LP164$1.92 萬0.01%
WFA of San Diego, LLC150$1.75 萬0.02%
Steward Financial Group LLC152$1.70 萬0.01%
Coastal Investment Advisors, Inc.129$1.51 萬0.00%
GW&K Investment Management, LLC96$1.10 萬0.00%
HHM Wealth Advisors, LLC82$9,5820.00%
Headlands Technologies LLC75$8,7640.00%
Motco57$6,6600.00%
Northwest Capital Management Inc56$6,5440.00%
Coppell Advisory Solutions LLC50$5,8890.00%
Impact Partnership Wealth, LLC42$4,9080.00%
Tyler-Stone Wealth Management30$4,0000.00%
Cornerstone Planning Group LLC19$2,2200.00%
Bollard Group LLC20$2,0000.00%
Safeguard Financial, LLC25$2,0000.00%
Avion Wealth10$1,0000.00%
Fiduciary Alliance LLC8$9350.00%
Comerica Bank202,035$730.01%

清倉機構（73 家）

2023 年第 1 季季末持有 Discover Financial Services、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DFS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Massachusetts Financial Services Co837,364$8,277 萬
Qube Research & Technologies Ltd168,478$1,665 萬
Renaissance Technologies LLC164,800$1,629 萬
Herr Investment Group LLC133,528$1,320 萬
Twinbeech Capital LP92,474$914.0 萬
Point72 Europe (London) LLP74,850$739.8 萬
Azimuth Capital Investment Management LLC74,645$737.8 萬
Caisse de Depot Et Placement du Quebec73,600$727.5 萬
Natixis70,540$697.2 萬
Eisler Capital (UK) Ltd.65,745$649.8 萬
Forge First Asset Management Inc.58,000$573.2 萬
Saba Capital Management, L.P.54,178$535.5 萬
Soros Fund Management LLC大師索羅斯基金管理52,500$518.9 萬
Twin Tree Management, LP51,017$504.3 萬
Quantbot Technologies LP24,760$244.7 萬
IMC-Chicago, LLC23,924$236.5 萬
Marshall Wace, LLP23,004$227.4 萬
Los Angeles Capital Management LLC22,193$219.4 萬
Cornercap Investment Counsel Inc19,585$193.6 萬
Industrial Alliance Investment Management Inc.18,148$179.4 萬
Maven Securities LTD14,706$145.4 萬
Crestline Management, LP10,000$98.8 萬
Vinva Investment Management Ltd8,700$85.4 萬
Duality Advisers, LP8,147$80.5 萬
Two Sigma Advisers, LP7,000$69.2 萬
Aquatic Capital Management LLC6,100$60.3 萬
Garda Capital Partners LP5,916$58.5 萬
CSS LLC5,615$55.5 萬
Teza Capital Management LLC5,525$54.6 萬
CenterStar Asset Management, LLC5,111$50.5 萬
Virtu Financial LLC5,076$50.2 萬
HBK Investments L P5,052$49.9 萬
Fox Run Management, L.L.C.4,422$43.7 萬
Sowell Financial Services LLC4,191$41.4 萬
Magnetar Financial LLC4,157$41.1 萬
Maverick Capital Ltd大師Maverick 資本4,056$40.1 萬
LMR Partners LLP4,004$39.6 萬
Agf Management Ltd3,998$39.5 萬
Belpointe Asset Management LLC3,709$36.7 萬
World Equity Group, Inc.19,638$34.4 萬
M Holdings Securities, Inc.3,180$31.4 萬
Perpetual Ltd3,109$30.7 萬
Dai-Ichi Life Insurance Company, Ltd3,067$30.3 萬
Sonoma Private Wealth LLC2,989$29.5 萬
Echo Street Capital Management LLC2,822$27.9 萬
Interchange Capital Partners, LLC2,763$27.1 萬
Bridgefront Capital, LLC2,722$26.9 萬
B.O.S.S. Retirement Advisors, LLC2,212$21.9 萬
Marathon Capital Management2,205$21.8 萬
Blueshift Asset Management, LLC2,117$20.9 萬
Valeo Financial Advisors, LLC2,097$20.7 萬
Itau Unibanco Holding S.A.1,925$19.0 萬
Ameritas Advisory Services, LLC1,670$17.2 萬
Machina Capital S.A.S.1,280$12.7 萬
Healthcare of Ontario Pension Plan Trust Fund1,153$11.4 萬
Counterpoint Mutual Funds LLC1,118$11.1 萬
TCI Wealth Advisors, Inc.1,073$10.6 萬
Old North State Trust, LLC934$9.20 萬
C M Bidwell & Associates Ltd869$8.59 萬
Ellevest, Inc.569$5.62 萬
Sageworth Trust Co of South Dakota294$2.91 萬
Adirondack Retirement Specialists, Inc.266$2.62 萬
Bourgeon Capital Management LLC150$1.48 萬
NVWM, LLC139$1.37 萬
Cascade Investment Advisors, Inc.124$1.23 萬
Kalos Management, Inc.108$1.07 萬
Schubert & Co103$1.02 萬
First Command Advisory Services, Inc.100$9,884
Accel Wealth Management91$8,994
Grey Fox Wealth Advisors, LLC89$8,797
Ridgewood Investments LLC72$7,133
Sageworth Trust Co63$6,227
Exchange Traded Concepts, LLC12$1,186

尚未申報 2023 年第 2 季的機構（7 家）

2023 年第 1 季季末持有 Discover Financial Services、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 DFS、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory434,066$4,290 萬
ETF Managers Group, LLC142,845$1,412 萬
Kula Investments, LLC4,591$45.4 萬
Domani Wealth, LLC2,160$21.3 萬
Householder Group Estate & Retirement Specialist, LLC381$3.80 萬
Baldrige Asset Management LLC7$1,000
Ahrens Investment Partners LLC1$99