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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 2,475 | $28.9 萬 | 0.01% | +257+11.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,493 | $29.1 萬 | 0.03% | −1,107−30.8% | 減碼 |
| Peachtree Investment Partners, LLC | 2,500 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $29.3 萬 | 0.32% | 00.0% | 不變 |
| Martingale Asset Management L P | 2,512 | $29.4 萬 | 0.01% | −5,257−67.7% | 減碼 |
| Wedgewood Investors Inc | 2,520 | $29.4 萬 | 0.38% | 00.0% | 不變 |
| Rothschild Investment Corp | 2,530 | $29.6 萬 | 0.02% | +290+12.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,537 | $29.6 萬 | 0.03% | +40+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 2,547 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 2,557 | $29.9 萬 | 0.15% | −541−17.5% | 減碼 |
| Beck Mack & Oliver LLC | 2,560 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 2,562 | $29.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Greenfield Savings Bank | 2,575 | $30.1 萬 | 0.20% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,581 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 2,600 | $30.4 萬 | 0.22% | +2,600 | 新進 |
| Csenge Advisory Group | 2,616 | $30.6 萬 | 0.02% | +555+26.9% | 加碼 |
| Equitable Holdings, Inc. | 2,620 | $30.6 萬 | 0.00% | +103+4.1% | 加碼 |
| We Are One Seven, LLC | 2,625 | $30.7 萬 | 0.03% | +207+8.6% | 加碼 |
| North Star Investment Management Corp. | 2,628 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,634 | $30.8 萬 | 0.04% | +2,634 | 新進 |
| CFM Wealth Partners LLC | 2,650 | $31.0 萬 | 0.08% | −246−8.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,663 | $31.1 萬 | 0.07% | +18+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 2,666 | $31.2 萬 | 0.01% | −11,447−81.1% | 減碼 |
| Trust Co of Vermont | 2,686 | $31.4 萬 | 0.02% | −37−1.4% | 減碼 |
| Moody National Bank Trust Division | 2,691 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,694 | $31.5 萬 | 0.04% | +158+6.2% | 加碼 |
| Roberts Glore & Co Inc | 2,718 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,730 | $31.9 萬 | 0.18% | −235−7.9% | 減碼 |
| Transform Wealth, LLC | 2,734 | $31.9 萬 | 0.03% | −25−0.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,758 | $32.2 萬 | 0.07% | +2,758 | 新進 |
| Independent Financial Group, LLC | 2,766 | $32.3 萬 | 0.02% | −40−1.4% | 減碼 |
| Change Path, LLC | 2,778 | $32.5 萬 | 0.02% | +69+2.5% | 加碼 |
| Montag A & Associates Inc | 2,789 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,800 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| REDW Wealth LLC | 2,822 | $33.0 萬 | 0.10% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 2,826 | $33.0 萬 | 0.37% | −2,477−46.7% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 2,855 | $33.4 萬 | 0.19% | −470−14.1% | 減碼 |
| Syntax Advisors, LLC | 2,855 | $33.4 萬 | 0.27% | −470−14.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 2,863 | $33.5 萬 | 0.09% | −72−2.5% | 減碼 |
| Checchi Capital Advisers, LLC | 2,864 | $33.5 萬 | 0.03% | +356+14.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,882 | $33.7 萬 | 0.03% | +2,882 | 新進 |
| Wealthsource Partners, LLC | 2,909 | $34.0 萬 | 0.02% | −1,878−39.2% | 減碼 |
| MCF Advisors LLC | 2,945 | $34.4 萬 | 0.03% | −165−5.3% | 減碼 |
| Qtron Investments LLC | 2,958 | $34.6 萬 | 0.07% | −1,725−36.8% | 減碼 |
| Arbor Investment Advisors, LLC | 2,961 | $34.6 萬 | 0.06% | −40−1.3% | 減碼 |
| Alpha Cubed Investments, LLC | 2,971 | $34.7 萬 | 0.02% | +2,971 | 新進 |
| Mather Group, LLC. | 2,989 | $34.9 萬 | 0.01% | +943+46.1% | 加碼 |
| Wedmont Private Capital | 2,953 | $35.0 萬 | 0.04% | −53−1.8% | 減碼 |
| NewEdge Wealth, LLC | 3,002 | $35.1 萬 | 0.01% | +3,002 | 新進 |
| Waldron Private Wealth LLC | 3,011 | $35.2 萬 | 0.02% | −107−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,012 | $35.2 萬 | 0.01% | −550−15.4% | 減碼 |
| Advus Financial Partners, LLC | 3,016 | $35.2 萬 | 0.14% | +384+14.6% | 加碼 |
| Wealthspire Advisors, LLC | 3,022 | $35.3 萬 | 0.01% | −20−0.7% | 減碼 |
| Profund Advisors LLC | 3,037 | $35.5 萬 | 0.02% | −213−6.6% | 減碼 |
| AlphaStar Capital Management, LLC | 3,081 | $36.0 萬 | 0.04% | +547+21.6% | 加碼 |
| Cigna Investments Inc | 3,103 | $36.3 萬 | 0.07% | −198−6.0% | 減碼 |
| Alps Advisors Inc | 3,110 | $36.3 萬 | 0.00% | +20+0.6% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $36.5 萬 | 0.28% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,128 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 3,129 | $36.6 萬 | 0.01% | +629+25.2% | 加碼 |
| Central Bank & Trust Co | 3,147 | $36.8 萬 | 0.06% | −67−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,196 | $37.3 萬 | 0.00% | −44−1.4% | 減碼 |
| Pflug Koory, LLC | 3,210 | $37.5 萬 | 0.19% | −75−2.3% | 減碼 |
| HCR Wealth Advisors | 3,221 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,226 | $37.7 萬 | 0.04% | +115+3.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $37.8 萬 | 0.08% | +336+11.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,308 | $38.7 萬 | 0.07% | +68+2.1% | 加碼 |
| Gotham Asset Management, LLC | 3,309 | $38.7 萬 | 0.01% | −1,376−29.4% | 減碼 |
| Prairie Sky Financial Group LLC | 3,320 | $38.8 萬 | 0.26% | +3,320 | 新進 |
| Intercontinental Wealth Advisors, LLC | 3,345 | $39.1 萬 | 0.09% | −8−0.2% | 減碼 |
| Clarius Group, LLC | 3,358 | $39.2 萬 | 0.03% | −160−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,364 | $39.3 萬 | 0.00% | −331−9.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,367 | $39.3 萬 | 0.00% | −188,252−98.2% | 減碼 |
| Spire Wealth Management | 3,385 | $39.6 萬 | 0.01% | −309−8.4% | 減碼 |
| Pennsylvania Capital Management Inc | 3,417 | $39.9 萬 | 0.17% | +10.0% | 加碼 |
| KLR Investment Advisors, LLC | 3,431 | $40.1 萬 | 0.33% | +122+3.7% | 加碼 |
| Y.D. More Investments Ltd | 3,462 | $40.5 萬 | 0.10% | −144−4.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,475 | $40.6 萬 | 0.13% | −778−18.3% | 減碼 |
| NorthRock Partners, LLC | 3,476 | $40.6 萬 | 0.04% | −494−12.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,515 | $41.1 萬 | 0.02% | −417−10.6% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $41.1 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,558 | $41.6 萬 | 0.00% | −688−16.2% | 減碼 |
| Mutual Advisors, LLC | 3,575 | $41.8 萬 | 0.02% | +644+22.0% | 加碼 |
| Affiance Financial, LLC | 3,628 | $42.4 萬 | 0.21% | +2+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,686 | $43.1 萬 | 0.02% | −50−1.3% | 減碼 |
| Ossiam | 3,689 | $43.1 萬 | 0.01% | −12,437−77.1% | 減碼 |
| DoubleLine ETF Adviser LP | 3,713 | $43.4 萬 | 0.16% | +748+25.2% | 加碼 |
| MAI Capital Management | 3,724 | $43.5 萬 | 0.01% | −1,790−32.5% | 減碼 |
| Donoghue Forlines LLC | 3,733 | $43.6 萬 | 0.14% | −346−8.5% | 減碼 |
| Central Trust Co | 3,738 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,749 | $43.8 萬 | 0.01% | −932−19.9% | 減碼 |
| AdvisorShares Investments LLC | 3,766 | $44.0 萬 | 0.13% | +3,766 | 新進 |
| Brown Shipley& Co Ltd | 3,780 | $44.2 萬 | 0.18% | +1,245+49.1% | 加碼 |
| BMS Financial Advisors, LLC | 3,803 | $44.4 萬 | 0.29% | −1,741−31.4% | 減碼 |
| Global Retirement Partners, LLC | 3,813 | $44.6 萬 | 0.02% | +509+15.4% | 加碼 |
| Huntington National Bank | 3,818 | $44.6 萬 | 0.00% | −650−14.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $45.0 萬 | 0.48% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 3,864 | $45.2 萬 | 0.30% | +35+0.9% | 加碼 |
| City State Bank | 3,870 | $45.2 萬 | 0.24% | 00.0% | 不變 |