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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14,121 | $165.0 萬 | 0.06% | +893+6.8% | 加碼 |
| iA Global Asset Management Inc. | 14,163 | $165.5 萬 | 0.04% | +14,163 | 新進 |
| Brinker Capital Investments, LLC | 9,830 | $166.4 萬 | 0.02% | −741−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,830 | $166.4 萬 | 0.02% | −741−7.0% | 減碼 |
| Forefront Wealth Management Inc. | 14,341 | $167.6 萬 | 2.21% | +29+0.2% | 加碼 |
| GWM Advisors LLC | 14,351 | $167.7 萬 | 0.02% | −1,256−8.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,602 | $170.6 萬 | 0.02% | +2,213+17.9% | 加碼 |
| Steel Peak Wealth Management LLC | 14,704 | $171.8 萬 | 0.10% | +14,704 | 新進 |
| Affinity Investment Advisors, LLC | 15,093 | $176.4 萬 | 1.02% | +665+4.6% | 加碼 |
| Stock Yards Bank & Trust Co | 15,268 | $178.4 萬 | 0.07% | −1,488−8.9% | 減碼 |
| Integrated Advisors Network LLC | 15,392 | $179.9 萬 | 0.10% | −197−1.3% | 減碼 |
| Condor Capital Management | 15,422 | $180.2 萬 | 0.22% | −12,360−44.5% | 減碼 |
| Engineers Gate Manager LP | 15,693 | $183.4 萬 | 0.07% | −6,771−30.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $183.5 萬 | 0.04% | −1,700−9.8% | 減碼 |
| Davenport & Co LLC | 15,772 | $184.3 萬 | 0.01% | −21,442−57.6% | 減碼 |
| Community Capital Management, Inc. | 16,300 | $190.5 萬 | 2.64% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 16,443 | $192.1 萬 | 0.01% | −5,237−24.2% | 減碼 |
| RBF Capital, LLC | 16,500 | $192.8 萬 | 0.12% | 00.0% | 不變 |
| Round Hill Asset Management | 16,536 | $193.2 萬 | 1.19% | +20+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 16,684 | $195.0 萬 | 0.15% | −12,158−42.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,732 | $195.5 萬 | 0.21% | +5,726+52.0% | 加碼 |
| Malaga Cove Capital, LLC | 16,772 | $196.0 萬 | 0.91% | −160−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 16,841 | $196.8 萬 | 0.27% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,976 | $198.4 萬 | 1.24% | −297−1.7% | 減碼 |
| Wesbanco Bank Inc | 17,242 | $201.5 萬 | 0.08% | −5,311−23.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,362 | $202.9 萬 | 0.26% | −8,502−32.9% | 減碼 |
| Hartford Investment Management Co | 17,927 | $209.5 萬 | 0.08% | −4,436−19.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,928 | $209.5 萬 | 0.02% | −696−3.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 17,935 | $209.6 萬 | 0.05% | −671−3.6% | 減碼 |
| Great Diamond Partners, LLC | 18,616 | $217.5 萬 | 0.57% | +164+0.9% | 加碼 |
| Commerce Bank | 18,872 | $220.5 萬 | 0.02% | +3,485+22.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 19,096 | $223.1 萬 | 1.12% | −43−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,353 | $226.1 萬 | 0.05% | −1,809−8.5% | 減碼 |
| Wellington Management Group LLP | 19,802 | $231.4 萬 | 0.00% | −19,293−49.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,817 | $231.6 萬 | 0.03% | −1,063−5.1% | 減碼 |
| Mork Capital Management, LLC | 20,000 | $233.7 萬 | 1.79% | +5,000+33.3% | 加碼 |
| Chicago Partners Investment Group LLC | 22,824 | $235.4 萬 | 0.12% | +555+2.5% | 加碼 |
| Bryn Mawr Trust Co | 20,231 | $236.4 萬 | 0.10% | −850−4.0% | 減碼 |
| Appleton Partners Inc | 20,234 | $236.4 萬 | 0.20% | −14−0.1% | 減碼 |
| Connors Investor Services Inc | 20,319 | $237.4 萬 | 0.27% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 20,400 | $238.4 萬 | 0.05% | +20,400 | 新進 |
| Kentucky Retirement Systems | 20,418 | $238.6 萬 | 0.08% | −693−3.3% | 減碼 |
| Securian Asset Management, Inc | 21,005 | $245.4 萬 | 0.06% | −1,370−6.1% | 減碼 |
| Achmea Investment Management B.V. | 21,086 | $246.3 萬 | 0.05% | +632+3.1% | 加碼 |
| Barnett & Company, Inc. | 21,160 | $247.3 萬 | 1.84% | −400−1.9% | 減碼 |
| Capital International Inc | 21,247 | $248.3 萬 | 0.05% | +18,479+667.6% | 加碼 |
| Daiwa Securities Group Inc. | 21,255 | $248.4 萬 | 0.02% | −280−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,343 | $249.4 萬 | 0.07% | −474−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,379 | $249.8 萬 | 0.09% | +6,105+40.0% | 加碼 |
| Baker Avenue Asset Management, LP | 21,810 | $254.8 萬 | 0.13% | +21,633+12,222.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 21,956 | $256.6 萬 | 0.33% | +21,956 | 新進 |
| Dana Investment Advisors, Inc. | 22,151 | $258.8 萬 | 0.13% | +2,320+11.7% | 加碼 |
| La Banque Postale Asset Management SA | 22,238 | $259.9 萬 | 0.06% | −923−4.0% | 減碼 |
| Bank of Nova Scotia | 22,250 | $260.0 萬 | 0.01% | +2,085+10.3% | 加碼 |
| Cypress Financial Planning LLC | 22,225 | $262.5 萬 | 1.50% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 22,485 | $262.7 萬 | 0.30% | −20,317−47.5% | 減碼 |
| Cetera Investment Advisers | 22,492 | $262.8 萬 | 0.02% | +1,162+5.4% | 加碼 |
| Wealthfront Advisers LLC | 22,519 | $263.1 萬 | 0.01% | +849+3.9% | 加碼 |
| JustInvest LLC | 22,558 | $263.6 萬 | 0.08% | +1,374+6.5% | 加碼 |
| Advisor Partners II, LLC | 22,799 | $266.4 萬 | 0.12% | +1,206+5.6% | 加碼 |
| Zacks Investment Management | 23,118 | $270.1 萬 | 0.03% | −982−4.1% | 減碼 |
| Shell Asset Management Co | 23,146 | $270.5 萬 | 0.11% | −252−1.1% | 減碼 |
| Mercer Global Advisors Inc | 23,171 | $270.8 萬 | 0.01% | +751+3.3% | 加碼 |
| Pathstone Family Office, LLC | 22,089 | $271.1 萬 | 0.04% | +464+2.1% | 加碼 |
| L2 Asset Management, LLC | 22,666 | $271.7 萬 | 1.33% | +4,891+27.5% | 加碼 |
| Integrated Wealth Concepts LLC | 23,351 | $272.9 萬 | 0.05% | +4,628+24.7% | 加碼 |
| British Columbia Investment Management Corp | 23,392 | $273.3 萬 | 0.03% | −936−3.8% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $274.9 萬 | 0.11% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 23,561 | $275.3 萬 | 0.80% | −473−2.0% | 減碼 |
| TD Private Client Wealth LLC | 23,724 | $277.2 萬 | 0.12% | +477+2.1% | 加碼 |
| Baird Financial Group, Inc. | 23,898 | $279.2 萬 | 0.01% | −22−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,989 | $280.3 萬 | 0.03% | +33+0.1% | 加碼 |
| LS Investment Advisors, LLC | 24,034 | $280.8 萬 | 0.49% | −800−3.2% | 減碼 |
| Investment Management Corp of Ontario | 24,075 | $281.3 萬 | 0.12% | +3,786+18.7% | 加碼 |
| Glenview Trust Co | 24,233 | $283.2 萬 | 0.08% | +62+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,282 | $283.7 萬 | 0.03% | −2,240−8.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $284.5 萬 | 0.41% | 00.0% | 不變 |
| GTS Securities LLC | 24,660 | $288.2 萬 | 0.09% | +24,660 | 新進 |
| Colony Group LLC | 25,182 | $294.3 萬 | 0.04% | +662+2.7% | 加碼 |
| Seascape Capital Management | 25,245 | $295.0 萬 | 1.40% | −214−0.8% | 減碼 |
| Assetmark, Inc | 25,294 | $295.6 萬 | 0.01% | −223−0.9% | 減碼 |
| Cumberland Partners Ltd | 25,446 | $297.3 萬 | 0.27% | −445−1.7% | 減碼 |
| Ergoteles LLC | 25,463 | $297.5 萬 | 0.14% | −107,492−80.8% | 減碼 |
| Power Corp of Canada | 25,606 | $299.2 萬 | 0.31% | −22,817−47.1% | 減碼 |
| North Star Asset Management Inc | 25,675 | $300.0 萬 | 0.17% | −11,209−30.4% | 減碼 |
| Centiva Capital, LP | 25,957 | $303.3 萬 | 0.15% | +4,208+19.3% | 加碼 |
| Cresset Asset Management, LLC | 25,971 | $303.5 萬 | 0.02% | +16,017+160.9% | 加碼 |
| IFG Advisory, LLC | 26,081 | $304.8 萬 | 0.27% | +12,038+85.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,344 | $307.8 萬 | 0.08% | −9,653−26.8% | 減碼 |
| Heritage Investors Management Corp | 26,533 | $310.0 萬 | 0.12% | −324−1.2% | 減碼 |
| Carlson Capital L P | 26,871 | $314.0 萬 | 0.27% | −206,800−88.5% | 減碼 |
| Captrust Financial Advisors | 27,653 | $323.1 萬 | 0.01% | +6,344+29.8% | 加碼 |
| Mackenzie Financial Corp | 27,991 | $330.5 萬 | 0.01% | −733−2.6% | 減碼 |
| Signet Financial Management, LLC | 28,896 | $337.6 萬 | 0.53% | +168+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,054 | $339.5 萬 | 0.02% | −6,194−17.6% | 減碼 |
| Nissay Asset Management Corp | 29,302 | $342.4 萬 | 0.03% | −1,827−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,301 | $342.4 萬 | 0.02% | +1,510+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,413 | $343.7 萬 | 0.00% | +3,997+15.7% | 加碼 |
| Acadian Asset Management LLC | 29,481 | $344.2 萬 | 0.01% | −6,793−18.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,659 | $346.6 萬 | 0.02% | +842+2.9% | 加碼 |