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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 6,895 | $81.1 萬 | 0.66% | +95+1.4% | 加碼 |
| Bleakley Financial Group, LLC | 7,001 | $81.8 萬 | 0.03% | +12+0.2% | 加碼 |
| JT Stratford LLC | 7,007 | $81.9 萬 | 0.22% | +1,903+37.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,091 | $82.9 萬 | 0.04% | −680−8.8% | 減碼 |
| Strategy Asset Managers LLC | 7,121 | $83.2 萬 | 0.18% | +374+5.5% | 加碼 |
| Denali Advisors LLC | 7,123 | $83.2 萬 | 0.29% | +1,399+24.4% | 加碼 |
| First Hawaiian Bank | 7,175 | $83.8 萬 | 0.03% | −9−0.1% | 減碼 |
| Bridgewater Associates, LP | 7,219 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 7,239 | $84.6 萬 | 0.02% | +592+8.9% | 加碼 |
| True Wealth Design, LLC | 7,258 | $84.8 萬 | 0.31% | +13+0.2% | 加碼 |
| Versor Investments LP | 7,314 | $85.5 萬 | 0.15% | −464−6.0% | 減碼 |
| Old National Bancorp | 7,366 | $86.1 萬 | 0.02% | −1,474−16.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $86.8 萬 | 0.02% | +922+14.2% | 加碼 |
| Diligent Investors, LLC | 7,437 | $86.9 萬 | 0.26% | −50−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 7,530 | $88.0 萬 | 0.01% | −200−2.6% | 減碼 |
| Westpac Banking Corp | 7,635 | $89.2 萬 | 0.06% | −24,127−76.0% | 減碼 |
| Advisory Services Network, LLC | 7,665 | $89.6 萬 | 0.02% | −1,224−13.8% | 減碼 |
| Verdence Capital Advisors LLC | 7,829 | $91.5 萬 | 0.11% | +1,077+16.0% | 加碼 |
| Smith, Moore & Co. | 7,847 | $91.7 萬 | 0.12% | −161−2.0% | 減碼 |
| Diversified Trust Co | 7,970 | $93.1 萬 | 0.03% | +1,981+33.1% | 加碼 |
| Birch Capital Management, LLC | 7,981 | $93.3 萬 | 0.57% | +39+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,010 | $93.6 萬 | 0.02% | −383−4.6% | 減碼 |
| Cynosure Management, LLC | 8,013 | $93.6 萬 | 0.28% | +8,013 | 新進 |
| Meeder Advisory Services, Inc. | 8,039 | $93.9 萬 | 0.10% | +334+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,048 | $94.0 萬 | 0.12% | +4,751+144.1% | 加碼 |
| Paradigm Asset Management Co LLC | 8,059 | $94.2 萬 | 0.25% | −5,400−40.1% | 減碼 |
| Covenant Partners, LLC | 8,180 | $95.6 萬 | 0.35% | 00.0% | 不變 |
| Intrust Bank NA | 8,222 | $96.1 萬 | 0.12% | −223−2.6% | 減碼 |
| Vista Investment Management | 8,283 | $96.8 萬 | 0.49% | +215+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 8,403 | $98.2 萬 | 0.02% | −339−3.9% | 減碼 |
| Ritholtz Wealth Management | 8,482 | $99.1 萬 | 0.04% | +3,922+86.0% | 加碼 |
| Quantinno Capital Management LP | 8,541 | $99.8 萬 | 0.06% | +2,709+46.5% | 加碼 |
| Summit Financial, LLC | 8,625 | $100.8 萬 | 0.07% | −1,064−11.0% | 減碼 |
| Lincoln National Corp | 8,641 | $101.0 萬 | 0.02% | +96+1.1% | 加碼 |
| Atria Investments LLC | 8,646 | $101.0 萬 | 0.02% | −10,505−54.9% | 減碼 |
| Tiaa, FSB | 8,718 | $101.9 萬 | 0.00% | +602+7.4% | 加碼 |
| Raymond James Trust N.A. | 8,780 | $102.6 萬 | 0.03% | −243−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 8,798 | $102.8 萬 | 0.01% | +256+3.0% | 加碼 |
| Fortem Financial Group, LLC | 8,863 | $103.6 萬 | 0.61% | +1,250+16.4% | 加碼 |
| Empirical Finance, LLC | 8,921 | $104.2 萬 | 0.08% | +859+10.7% | 加碼 |
| Bessemer Group Inc | 9,021 | $105.3 萬 | 0.00% | +3,786+72.3% | 加碼 |
| River Street Advisors LLC | 9,084 | $106.1 萬 | 1.01% | −324−3.4% | 減碼 |
| Horizon Investments, LLC | 9,090 | $106.2 萬 | 0.03% | −708−7.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,116 | $106.5 萬 | 0.08% | −385−4.1% | 減碼 |
| Pearl River Capital, LLC | 9,126 | $106.6 萬 | 0.17% | −4,454−32.8% | 減碼 |
| CWM, LLC | 9,135 | $106.7 萬 | 0.01% | +288+3.3% | 加碼 |
| Pitcairn Co | 9,256 | $108.2 萬 | 0.09% | +4,663+101.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,262 | $108.2 萬 | 0.02% | −205−2.2% | 減碼 |
| Buckley Wealth Management, LLC | 9,370 | $109.5 萬 | 0.37% | +1,590+20.4% | 加碼 |
| AIA Group Ltd | 9,400 | $109.8 萬 | 0.05% | +9,400 | 新進 |
| Burns J W & Co Inc | 9,421 | $110.1 萬 | 0.18% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,475 | $110.7 萬 | 0.01% | −57,030−85.8% | 減碼 |
| Ziegler Capital Management, LLC | 9,523 | $111.3 萬 | 0.04% | +58+0.6% | 加碼 |
| Brown Advisory Inc | 9,568 | $111.8 萬 | 0.00% | −480−4.8% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $112.2 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,732 | $113.7 萬 | 0.01% | +9,732 | 新進 |
| Cyndeo Wealth Partners, LLC | 9,738 | $113.8 萬 | 0.12% | −7,582−43.8% | 減碼 |
| Boston Private Wealth LLC | 9,802 | $114.5 萬 | 0.02% | +196+2.0% | 加碼 |
| Bailard, Inc. | 9,859 | $115.2 萬 | 0.04% | −863−8.0% | 減碼 |
| Alberta Investment Management Corp | 9,900 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 9,929 | $116.0 萬 | 0.41% | 00.0% | 不變 |
| Savant Capital, LLC | 10,108 | $118.1 萬 | 0.02% | +2,243+28.5% | 加碼 |
| Sawtooth Solutions, LLC | 10,240 | $119.6 萬 | 0.03% | −2,250−18.0% | 減碼 |
| Laurion Capital Management LP | 10,299 | $120.3 萬 | 0.05% | +7,656+289.7% | 加碼 |
| Rowland & Co Investment Counsel | 10,473 | $122.4 萬 | 0.29% | −200−1.9% | 減碼 |
| Van Eck Associates Corp | 10,491 | $122.6 萬 | 0.00% | +4,439+73.3% | 加碼 |
| Sumitomo Life Insurance Co | 10,509 | $122.8 萬 | 0.05% | −990−8.6% | 減碼 |
| DuPont Capital Management Corp | 10,542 | $123.2 萬 | 0.06% | −2,695−20.4% | 減碼 |
| Bayesian Capital Management, LP | 10,600 | $123.9 萬 | 0.13% | +10,600 | 新進 |
| Galvin, Gaustad & Stein, LLC | 10,643 | $124.4 萬 | 0.12% | −35−0.3% | 減碼 |
| Two Sigma Investments, LP | 10,700 | $125.0 萬 | 0.00% | −16,527−60.7% | 減碼 |
| Umb Bank N A | 10,722 | $125.3 萬 | 0.02% | −480−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,763 | $125.8 萬 | 0.00% | −14,750−57.8% | 減碼 |
| Metis Global Partners, LLC | 10,837 | $126.6 萬 | 0.07% | −133−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,974 | $128.2 萬 | 0.02% | +2,267+26.0% | 加碼 |
| AE Wealth Management LLC | 10,998 | $128.5 萬 | 0.01% | −3,052−21.7% | 減碼 |
| Metropolitan Life Insurance Co | 11,066 | $129.3 萬 | 0.06% | −875−7.3% | 減碼 |
| Narwhal Capital Management | 11,073 | $129.4 萬 | 0.15% | +7,148+182.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,187 | $130.7 萬 | 0.04% | −579−4.9% | 減碼 |
| Kendall Capital Management | 11,470 | $134.0 萬 | 0.59% | +1,495+15.0% | 加碼 |
| Atlantic Union Bankshares Corp | 11,492 | $134.3 萬 | 0.13% | +8,024+231.4% | 加碼 |
| Banque Pictet & Cie SA | 11,805 | $137.9 萬 | 0.01% | +11,805 | 新進 |
| DF Dent & Co Inc | 11,805 | $137.9 萬 | 0.02% | −66−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,820 | $138.1 萬 | 0.14% | +9+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,900 | $139.1 萬 | 0.05% | +1,000+9.2% | 加碼 |
| PEAK6 Investments LLC | 11,955 | $139.7 萬 | 0.12% | −16,186−57.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,049 | $140.8 萬 | 0.15% | −1,200−9.1% | 減碼 |
| Private Advisor Group, LLC | 12,443 | $141.3 萬 | 0.01% | +467+3.9% | 加碼 |
| Prudential PLC | 12,189 | $142.4 萬 | 0.02% | −51,992−81.0% | 減碼 |
| Two Sigma Securities, LLC | 12,254 | $143.2 萬 | 0.12% | −7,730−38.7% | 減碼 |
| Trust Investment Advisors | 12,299 | $143.7 萬 | 1.16% | +622+5.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 12,347 | $144.3 萬 | 1.11% | +362+3.0% | 加碼 |
| Norinchukin Bank, The | 12,623 | $147.5 萬 | 0.02% | −982−7.2% | 減碼 |
| Valicenti Advisory Services Inc | 12,654 | $147.9 萬 | 0.47% | −10,762−46.0% | 減碼 |
| Midwest Professional Planners, LTD. | 13,005 | $152.0 萬 | 0.67% | +167+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,011 | $152.0 萬 | 0.07% | +400+3.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,256 | $154.9 萬 | 0.21% | −13,538−50.5% | 減碼 |
| Veritable, L.P. | 13,554 | $158.4 萬 | 0.03% | −961−6.6% | 減碼 |
| Veriti Management LLC | 13,856 | $161.9 萬 | 0.18% | −888−6.0% | 減碼 |
| Moody Aldrich Partners LLC | 13,923 | $162.7 萬 | 0.32% | 00.0% | 不變 |