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 13F 持有人
Discover Financial Services 在 2023/6/30 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
- 975
- 較 2023 年第 1 季 +24 家
- 持有股數
- 2.12 億
- 較 2023 年第 1 季 −403.6 萬 (−1.9%)
- 總市值
- $247.0 億
- 較 2023 年第 1 季 +$35.0 億 (+16.5%)
- 新進機構
- 97
- 另有 283 家加碼
- 清倉機構
- 73
- 另有 426 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 1,450 | $16.9 萬 | 0.07% | +850+141.7% | 加碼 |
| Aspire Private Capital, LLC | 1,481 | $17.3 萬 | 0.06% | +170+13.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,498 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,500 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 1,500 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,503 | $17.6 萬 | 0.01% | −642−29.9% | 減碼 |
| Ostrum Asset Management | 1,510 | $17.6 萬 | 0.01% | +1+0.1% | 加碼 |
| Emfo, LLC | 1,555 | $18.2 萬 | 0.16% | +1,555 | 新進 |
| Parkside Financial Bank & Trust | 1,583 | $18.5 萬 | 0.04% | −15−0.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,628 | $19.0 萬 | 0.03% | +105+6.9% | 加碼 |
| Cutler Group LP | 1,700 | $19.8 萬 | 0.05% | +1,420+507.1% | 加碼 |
| Foundations Investment Advisors, LLC | 1,730 | $20.2 萬 | 0.01% | +1,730 | 新進 |
| Axxcess Wealth Management, LLC | 1,733 | $20.3 萬 | 0.01% | −5,148−74.8% | 減碼 |
| Trust Co of Virginia | 1,738 | $20.3 萬 | 0.02% | +1,738 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,738 | $20.3 萬 | 0.00% | +1,738 | 新進 |
| Castleview Partners, LLC | 1,739 | $20.3 萬 | 0.18% | +1,739 | 新進 |
| Hills Bank & Trust Co | 1,740 | $20.3 萬 | 0.03% | −116−6.3% | 減碼 |
| Graypoint LLC | 1,740 | $20.3 萬 | 0.02% | +1,740 | 新進 |
| TrinityPoint Wealth, LLC | 1,742 | $20.4 萬 | 0.04% | +1,742 | 新進 |
| Keystone Financial Group | 1,748 | $20.4 萬 | 0.03% | +1,748 | 新進 |
| Daymark Wealth Partners, LLC | 1,756 | $20.5 萬 | 0.02% | +1,756 | 新進 |
| Whittier Trust Co | 1,765 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 1,773 | $20.7 萬 | 0.01% | +1,773 | 新進 |
| Advisors Asset Management, Inc. | 1,783 | $20.8 萬 | 0.00% | −224−11.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,787 | $20.9 萬 | 0.00% | +1,787 | 新進 |
| Almanack Investment Partners, LLC. | 1,790 | $20.9 萬 | 0.04% | +1,790 | 新進 |
| McLean Asset Management Corp | 1,799 | $21.0 萬 | 0.08% | +1,799 | 新進 |
| FDx Advisors, Inc. | 1,810 | $21.2 萬 | 0.01% | −1,872−50.8% | 減碼 |
| Kovack Advisors, Inc. | 1,822 | $21.3 萬 | 0.03% | +1,822 | 新進 |
| Alpha DNA Investment Management LLC | 1,831 | $21.4 萬 | 0.12% | +1,831 | 新進 |
| Sentry Investment Management LLC | 1,850 | $21.6 萬 | 0.08% | +1,850 | 新進 |
| Provence Wealth Management Group | 1,855 | $21.7 萬 | 0.13% | +1,855 | 新進 |
| Resources Investment Advisors, LLC. | 1,867 | $21.8 萬 | 0.00% | −1,834−49.6% | 減碼 |
| Court Place Advisors, LLC | 1,869 | $21.8 萬 | 0.08% | −1,000−34.9% | 減碼 |
| Lee Danner & Bass Inc | 1,871 | $21.9 萬 | 0.02% | +1,871 | 新進 |
| Imprint Wealth LLC | 1,883 | $22.0 萬 | 0.14% | +1,883 | 新進 |
| Hollencrest Capital Management | 1,890 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,899 | $22.2 萬 | 0.01% | −390−17.0% | 減碼 |
| EA Series Trust | 1,899 | $22.2 萬 | 0.01% | +1,899 | 新進 |
| Petrus Trust Company, LTA | 1,917 | $22.4 萬 | 0.03% | −3,317−63.4% | 減碼 |
| Mission Wealth Management, LP | 1,917 | $22.4 萬 | 0.01% | +1,917 | 新進 |
| Laffer Tengler Investments | 1,920 | $22.4 萬 | 0.06% | −3,698−65.8% | 減碼 |
| Bartlett & Co. LLC | 1,926 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,926 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 2,172 | $22.7 萬 | 0.03% | +2,172 | 新進 |
| Peoples Bank | 1,947 | $22.8 萬 | 0.14% | +1,947 | 新進 |
| Roman Butler Fullerton & Co | 1,892 | $23.1 萬 | 0.11% | +1,892 | 新進 |
| IHT Wealth Management, LLC | 1,976 | $23.1 萬 | 0.01% | +1,976 | 新進 |
| Moreno Evelyn V | 1,991 | $23.3 萬 | 0.05% | +1,991 | 新進 |
| UniSuper Management Pty Ltd | 2,000 | $23.4 萬 | 0.00% | +2,000 | 新進 |
| Miracle Mile Advisors, LLC | 2,003 | $23.4 萬 | 0.01% | +2,003 | 新進 |
| Great Lakes Advisors, LLC | 2,005 | $23.4 萬 | 0.00% | −311−13.4% | 減碼 |
| First Western Trust Bank | 2,007 | $23.5 萬 | 0.01% | +2,007 | 新進 |
| Werba Rubin Papier Wealth Management | 2,007 | $23.5 萬 | 0.08% | +2,007 | 新進 |
| Invesco, LLC | 2,012 | $23.5 萬 | 0.12% | +2,012 | 新進 |
| South State Corp. | 2,018 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 2,021 | $23.6 萬 | 0.01% | −2,379−54.1% | 減碼 |
| Kathmere Capital Management, LLC | 2,048 | $23.9 萬 | 0.04% | +2,048 | 新進 |
| V-Square Quantitative Management LLC | 2,051 | $24.0 萬 | 0.17% | −509−19.9% | 減碼 |
| Acima Private Wealth, LLC | 2,056 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Community Bank of Raymore | 2,060 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,062 | $24.1 萬 | 0.02% | −719−25.9% | 減碼 |
| Prospera Financial Services Inc | 2,066 | $24.2 萬 | 0.01% | +8+0.4% | 加碼 |
| V Wealth Advisors LLC | 2,078 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 2,119 | $24.8 萬 | 0.10% | +2,119 | 新進 |
| Edgestream Partners, L.P. | 2,124 | $24.8 萬 | 0.02% | −4,405−67.5% | 減碼 |
| First Interstate Bank | 2,132 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,136 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,147 | $25.1 萬 | 0.01% | +20+0.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,148 | $25.1 萬 | 0.04% | +2,148 | 新進 |
| Ballentine Partners, LLC | 2,151 | $25.1 萬 | 0.01% | +15+0.7% | 加碼 |
| One Wealth Advisors, LLC | 2,178 | $25.4 萬 | 0.05% | +2,178 | 新進 |
| Siemens Fonds Invest GmbH | 2,217 | $25.8 萬 | 0.03% | −73−3.2% | 減碼 |
| American Trust | 2,224 | $26.0 萬 | 0.02% | −213−8.7% | 減碼 |
| Hilltop Holdings Inc. | 2,229 | $26.0 萬 | 0.03% | −74−3.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,242 | $26.2 萬 | 0.00% | +2,242 | 新進 |
| Modera Wealth Management, LLC | 2,252 | $26.3 萬 | 0.00% | +2,252 | 新進 |
| DCM Advisors, LLC | 2,262 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,271 | $26.5 萬 | 0.01% | −30,537−93.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,275 | $26.6 萬 | 0.03% | −373−14.1% | 減碼 |
| Apollon Wealth Management, LLC | 2,285 | $26.7 萬 | 0.01% | −432−15.9% | 減碼 |
| SevenBridge Financial Group, LLC | 2,298 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,299 | $26.9 萬 | 0.10% | +2,299 | 新進 |
| Confluence Wealth Services, Inc. | 2,301 | $26.9 萬 | 0.06% | −63−2.7% | 減碼 |
| First Bank & Trust | 2,301 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Conning Inc. | 2,308 | $27.0 萬 | 0.01% | −230−9.1% | 減碼 |
| Jefferies Financial Group Inc. | 2,318 | $27.1 萬 | 0.01% | −317−12.0% | 減碼 |
| Welch & Forbes LLC | 2,321 | $27.1 萬 | 0.00% | −46−1.9% | 減碼 |
| Western Wealth Management, LLC | 2,323 | $27.1 萬 | 0.02% | +11+0.5% | 加碼 |
| Chicago Trust Co NA | 2,342 | $27.4 萬 | 0.07% | −42−1.8% | 減碼 |
| Brookstone Capital Management | 2,368 | $27.7 萬 | 0.01% | −83−3.4% | 減碼 |
| Grandfield & Dodd, LLC | 2,373 | $27.7 萬 | 0.02% | −459−16.2% | 減碼 |
| Snowden Capital Advisors LLC | 2,386 | $27.9 萬 | 0.01% | +222+10.3% | 加碼 |
| Gallacher Capital Management LLC | 2,404 | $28.1 萬 | 0.16% | −1,825−43.2% | 減碼 |
| Bragg Financial Advisors, Inc | 2,411 | $28.2 萬 | 0.02% | −100−4.0% | 減碼 |
| Bell Bank | 2,413 | $28.2 萬 | 0.03% | −2−0.1% | 減碼 |
| Institute for Wealth Management, LLC. | 2,424 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Flputnam Investment Management Co | 2,453 | $28.7 萬 | 0.01% | +2,453 | 新進 |
| Sigma Planning Corp | 2,453 | $28.7 萬 | 0.01% | −2,618−51.6% | 減碼 |
| TriaGen Wealth Management LLC | 2,471 | $28.9 萬 | 0.13% | 00.0% | 不變 |