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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 5,820 | $68.0 萬 | 0.05% | +91+1.6% | 加碼 |
| Impax Asset Management Group plc | 5,820 | $68.0 萬 | 0.00% | −2,012−25.7% | 減碼 |
| Vestcor Inc | 5,792 | $67.7 萬 | 0.02% | −656−10.2% | 減碼 |
| Coldstream Capital Management Inc | 5,779 | $67.5 萬 | 0.02% | −30−0.5% | 減碼 |
| Wetherby Asset Management Inc | 5,758 | $67.3 萬 | 0.04% | +74+1.3% | 加碼 |
| HB Wealth Management, LLC | 5,758 | $67.3 萬 | 0.01% | +51+0.9% | 加碼 |
| Toroso Investments, LLC | 5,664 | $66.2 萬 | 0.02% | −1,641−22.5% | 減碼 |
| Northcape Wealth Management, LLC | 5,645 | $66.0 萬 | 0.24% | 00.0% | 不變 |
| Greenleaf Trust | 5,643 | $65.9 萬 | 0.01% | +161+2.9% | 加碼 |
| American Money Management, LLC | 5,617 | $65.6 萬 | 0.16% | −34−0.6% | 減碼 |
| Synovus Financial Corp | 5,568 | $65.1 萬 | 0.01% | −968−14.8% | 減碼 |
| HM Payson & Co | 5,559 | $65.0 萬 | 0.01% | −240−4.1% | 減碼 |
| ISAM Funds (UK) Ltd | 5,552 | $64.9 萬 | 0.58% | +5,552 | 新進 |
| Choate Investment Advisors | 5,536 | $64.7 萬 | 0.03% | +18+0.3% | 加碼 |
| Jacobi Capital Management LLC | 5,531 | $64.6 萬 | 0.07% | −43−0.8% | 減碼 |
| Insight Folios Inc | 5,530 | $64.6 萬 | 0.27% | −271−4.7% | 減碼 |
| Park Place Capital Corp | 5,499 | $64.3 萬 | 0.18% | +39+0.7% | 加碼 |
| Paloma Partners Management Co | 5,495 | $64.2 萬 | 0.15% | +1,915+53.5% | 加碼 |
| Kozak & Associates, Inc. | 5,437 | $64.2 萬 | 0.26% | +25+0.5% | 加碼 |
| National Asset Management, Inc. | 5,481 | $64.0 萬 | 0.01% | −80−1.4% | 減碼 |
| Loomis Sayles & Co L P | 5,276 | $61.7 萬 | 0.00% | +2,705+105.2% | 加碼 |
| XTX Topco Ltd | 5,202 | $60.8 萬 | 0.11% | +5,202 | 新進 |
| Moors & Cabot, Inc. | 5,187 | $60.6 萬 | 0.04% | −82−1.6% | 減碼 |
| Cutler Investment Counsel LLC | 5,180 | $60.5 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 5,163 | $60.3 萬 | 0.02% | −14,109−73.2% | 減碼 |
| DRW Securities, LLC | 5,163 | $60.3 萬 | 0.05% | +5,163 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,150 | $60.2 萬 | 0.04% | +258+5.3% | 加碼 |
| AXA S.A. | 5,138 | $60.0 萬 | 0.00% | −26,002−83.5% | 減碼 |
| Penserra Capital Management LLC | 5,129 | $59.8 萬 | 0.01% | −17,726−77.6% | 減碼 |
| Corsair Capital Management, L.P. | 5,110 | $59.7 萬 | 0.20% | −20.0% | 減碼 |
| Rehmann Capital Advisory Group | 5,104 | $59.6 萬 | 0.05% | −40−0.8% | 減碼 |
| Fort Point Capital Partners LLC | 5,086 | $59.4 萬 | 0.09% | +5+0.1% | 加碼 |
| Quadrant Capital Group LLC | 5,043 | $58.9 萬 | 0.06% | −36−0.7% | 減碼 |
| Monetary Management Group Inc | 4,950 | $57.8 萬 | 0.18% | −50−1.0% | 減碼 |
| Park National Corp | 4,944 | $57.8 萬 | 0.03% | −307−5.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,921 | $57.5 萬 | 0.01% | −10.0% | 減碼 |
| EP Wealth Advisors, LLC | 431,240 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,835 | $56.5 萬 | 0.00% | +1,183+32.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,831 | $56.5 萬 | 0.07% | −450−8.5% | 減碼 |
| Calamos Wealth Management LLC | 4,755 | $55.6 萬 | 0.04% | +4+0.1% | 加碼 |
| Argent Trust Co | 4,724 | $55.2 萬 | 0.03% | +1,641+53.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,705 | $55.0 萬 | 0.01% | +147+3.2% | 加碼 |
| Integris Wealth Management, LLC | 4,681 | $54.7 萬 | 0.19% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,597 | $53.7 萬 | 0.01% | −154−3.2% | 減碼 |
| Avantax Advisory Services, Inc. | 4,560 | $53.3 萬 | 0.01% | −310−6.4% | 減碼 |
| Schechter Investment Advisors, LLC | 4,542 | $53.1 萬 | 0.05% | +679+17.6% | 加碼 |
| Stephens Inc | 4,531 | $52.9 萬 | 0.01% | +30+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 4,528 | $52.9 萬 | 0.04% | +351+8.4% | 加碼 |
| E&G Advisors, LP | 4,500 | $52.6 萬 | 0.18% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,494 | $52.5 萬 | 0.01% | −1,814−28.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,861 | $52.5 萬 | 0.01% | −1,031−21.1% | 減碼 |
| Lazard Asset Management LLC | 4,458 | $52.0 萬 | 0.00% | +635+16.6% | 加碼 |
| Banque Cantonale Vaudoise | 4,398 | $51.4 萬 | 0.02% | −3,600−45.0% | 減碼 |
| Romano Brothers and Company | 4,346 | $50.8 萬 | 0.08% | −1,050−19.5% | 減碼 |
| AdvisorNet Financial, Inc | 4,311 | $50.4 萬 | 0.04% | −2,860−39.9% | 減碼 |
| Regions Financial Corp | 4,304 | $50.3 萬 | 0.00% | −405−8.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 4,192 | $49.0 萬 | 0.24% | +195+4.9% | 加碼 |
| FourThought Financial Partners, LLC | 4,187 | $48.9 萬 | 0.06% | −384−8.4% | 減碼 |
| Fulton Bank, N.A. | 4,182 | $48.9 萬 | 0.02% | +190+4.8% | 加碼 |
| Caldwell Trust Co | 4,127 | $48.2 萬 | 0.06% | −82−1.9% | 減碼 |
| David Loasby | 4,169 | $48.2 萬 | 0.05% | +57+1.4% | 加碼 |
| Capital Asset Advisory Services LLC | 3,999 | $47.4 萬 | 0.03% | +2+0.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $46.7 萬 | 0.17% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,987 | $46.6 萬 | 0.09% | +69+1.8% | 加碼 |
| Patron Partners Advisors, LLC | 3,978 | $46.5 萬 | 0.33% | +29+0.7% | 加碼 |
| Globeflex Capital L P | 3,975 | $46.4 萬 | 0.05% | −942−19.2% | 減碼 |
| Eqis Capital Management, Inc. | 3,961 | $46.3 萬 | 0.05% | −739−15.7% | 減碼 |
| Wedbush Securities Inc | 3,939 | $46.0 萬 | 0.02% | −583−12.9% | 減碼 |
| Laraway Financial Inc | 3,900 | $45.6 萬 | 0.45% | −200−4.9% | 減碼 |
| CoreFirst Bank & Trust | 3,900 | $45.6 萬 | 0.32% | 00.0% | 不變 |
| Brighton Jones LLC | 3,898 | $45.5 萬 | 0.02% | +53+1.4% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,845 | $45.3 萬 | 0.43% | +195+5.3% | 加碼 |
| City State Bank | 3,870 | $45.2 萬 | 0.24% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 3,864 | $45.2 萬 | 0.30% | +35+0.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $45.0 萬 | 0.48% | 00.0% | 不變 |
| Huntington National Bank | 3,818 | $44.6 萬 | 0.00% | −650−14.5% | 減碼 |
| Global Retirement Partners, LLC | 3,813 | $44.6 萬 | 0.02% | +509+15.4% | 加碼 |
| BMS Financial Advisors, LLC | 3,803 | $44.4 萬 | 0.29% | −1,741−31.4% | 減碼 |
| Brown Shipley& Co Ltd | 3,780 | $44.2 萬 | 0.18% | +1,245+49.1% | 加碼 |
| AdvisorShares Investments LLC | 3,766 | $44.0 萬 | 0.13% | +3,766 | 新進 |
| Johnson Investment Counsel Inc | 3,749 | $43.8 萬 | 0.01% | −932−19.9% | 減碼 |
| Central Trust Co | 3,738 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 3,733 | $43.6 萬 | 0.14% | −346−8.5% | 減碼 |
| MAI Capital Management | 3,724 | $43.5 萬 | 0.01% | −1,790−32.5% | 減碼 |
| DoubleLine ETF Adviser LP | 3,713 | $43.4 萬 | 0.16% | +748+25.2% | 加碼 |
| Ossiam | 3,689 | $43.1 萬 | 0.01% | −12,437−77.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,686 | $43.1 萬 | 0.02% | −50−1.3% | 減碼 |
| Affiance Financial, LLC | 3,628 | $42.4 萬 | 0.21% | +2+0.1% | 加碼 |
| Mutual Advisors, LLC | 3,575 | $41.8 萬 | 0.02% | +644+22.0% | 加碼 |
| D.A. Davidson & Co. | 3,558 | $41.6 萬 | 0.00% | −688−16.2% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $41.1 萬 | 0.19% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,515 | $41.1 萬 | 0.02% | −417−10.6% | 減碼 |
| NorthRock Partners, LLC | 3,476 | $40.6 萬 | 0.04% | −494−12.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,475 | $40.6 萬 | 0.13% | −778−18.3% | 減碼 |
| Y.D. More Investments Ltd | 3,462 | $40.5 萬 | 0.10% | −144−4.0% | 減碼 |
| KLR Investment Advisors, LLC | 3,431 | $40.1 萬 | 0.33% | +122+3.7% | 加碼 |
| Pennsylvania Capital Management Inc | 3,417 | $39.9 萬 | 0.17% | +10.0% | 加碼 |
| Spire Wealth Management | 3,385 | $39.6 萬 | 0.01% | −309−8.4% | 減碼 |