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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 3 季與 2023 年第 2 季比較

持有 Discover Financial Services 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DFS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數97514908−53
股數2.12 億21.6 萬2.10 億−164.5 萬 (−0.8%)
市值$247.0 億$2,527 萬$182.7 億−$64.1 億 (−26.0%)

14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2023 年第 3 季季末持有 Discover Financial Services、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 DFS 的機構
機構股數市值佔組合 %
Brave Warrior Advisors, LLC2,381,258$2.06 億5.15%
Hotchkis & Wiley Capital Management LLC1,274,920$1.10 億0.42%
Palestra Capital Management LLC945,000$8,187 萬4.32%
Khrom Capital Management LLC375,363$3,252 萬15.68%
Twinbeech Capital LP200,117$1,734 萬0.33%
Azora Capital LP168,715$1,462 萬1.61%
Point72 Europe (London) LLP163,231$1,414 萬1.92%
Basswood Capital Management, L.L.C.161,914$1,403 萬1.07%
Pictet Asset Management Holding SA131,648$1,140 萬0.01%
Aquatic Capital Management LLC113,100$979.8 萬0.41%
Eisler Capital (UK) Ltd.79,063$684.9 萬0.30%
Prana Capital Management, LP66,465$575.8 萬0.37%
Envestnet Portfolio Solutions, Inc.62,671$542.9 萬0.03%
Cambridge Financial Group, Inc.54,215$469.7 萬2.56%
Quadrature Capital Ltd51,061$442.3 萬0.09%
Twin Tree Management, LP49,061$425.0 萬0.14%
Quantitative Investment Management, LLC42,895$371.5 萬0.57%
Quantbot Technologies LP36,377$315.1 萬0.21%
ING Groep NV31,379$271.8 萬0.02%
Jacobs Levy Equity Management, Inc27,847$241.2 萬0.01%
Gunn & Co Investment Management, Inc.24,202$209.7 萬1.84%
Stoneridge Investment Partners LLC23,209$201.1 萬0.95%
Garda Capital Partners LP21,016$182.1 萬1.16%
Citizens Financial Group Inc19,579$169.6 萬0.07%
Advisors Capital Management, LLC17,580$152.3 萬0.04%
QRG Capital Management, Inc.17,233$149.3 萬0.03%
WSFS Capital Management, LLC16,300$141.2 萬0.09%
Scotia Capital Inc.16,117$139.6 萬0.01%
Campbell & CO Investment Adviser LLC15,561$134.8 萬0.16%
B&D White Capital Company, LLC14,700$127.3 萬0.48%
Wolverine Trading, LLC14,238$123.3 萬0.01%
Natixis13,262$114.9 萬0.01%
Graham Capital Management, L.P.13,076$113.3 萬0.03%
Polianta Ltd12,100$104.8 萬0.52%
Axq Capital, LP11,500$99.6 萬0.35%
Caxton Associates LP10,530$91.2 萬0.13%
Tiaa Trust, National Association9,663$83.7 萬0.00%
Perpetual Ltd9,428$81.7 萬0.01%
Chase Investment Counsel Corp8,470$73.3 萬0.37%
NBC Securities, Inc.7,943$68.8 萬0.08%
Magnetar Financial LLC7,653$66.3 萬0.02%
Cornercap Investment Counsel Inc7,376$63.9 萬0.12%
Caas Capital Management LP5,900$51.1 萬0.11%
Everence Capital Management Inc5,770$50.0 萬0.04%
Duality Advisers, LP5,588$48.4 萬0.06%
Ontario Teachers Pension Plan Board4,860$42.1 萬0.00%
Stevens Capital Management LP4,011$34.7 萬0.10%
Blueshift Asset Management, LLC3,942$34.1 萬0.20%
Sherbrooke Park Advisers LLC3,847$33.3 萬0.11%
EdgeRock Capital LLC3,685$31.9 萬0.19%
Cipher Capital LP3,642$31.6 萬0.22%
Vident Advisory, LLC3,473$30.1 萬0.01%
Jackson Hole Capital Partners, LLC3,452$29.9 萬0.09%
Marex Group plc3,411$29.5 萬0.04%
Aigen Investment Management, LP3,390$29.4 萬0.06%
Dakota Wealth Management3,350$29.0 萬0.01%
Monograph Wealth Advisors, LLC3,310$28.7 萬0.06%
Echo Street Capital Management LLC3,146$27.3 萬0.00%
Nexus Investment Management ULC3,043$26.4 萬0.03%
NEOS Investment Management LLC2,979$25.8 萬0.03%
Syon Capital LLC2,934$25.4 萬0.03%
LGT Group Foundation2,779$25.2 萬0.01%
Essex Financial Services, Inc.2,847$24.7 萬0.03%
Teza Capital Management LLC2,765$24.0 萬0.04%
Thoroughbred Financial Services, LLC2,726$23.6 萬0.02%
Strategic Advocates LLC2,612$22.6 萬0.11%
Cape Cod Five Cents Savings Bank2,488$21.6 萬0.01%
Bedel Financial Consulting Inc2,410$20.9 萬0.04%
Brevan Howard Capital Management LP2,377$20.6 萬0.06%
Credit Agricole S A2,352$20.4 萬0.01%
Dai-Ichi Life Insurance Company, Ltd2,333$20.2 萬0.00%
Neo Ivy Capital Management1,444$12.5 萬0.05%
West Tower Group, LLC1,080$9.36 萬0.05%
Macroview Investment Management LLC468$4.05 萬0.05%
First Command Advisory Services, Inc.445$3.85 萬0.00%
GeoWealth Management, LLC407$3.50 萬0.00%
Semmax Financial Advisors Inc.392$3.29 萬0.01%
Householder Group Estate & Retirement Specialist, LLC351$3.04 萬0.01%
Mark Sheptoff Financial Planning, LLC272$2.36 萬0.02%
Flaharty Asset Management, LLC218$1.89 萬0.00%
J.Safra Asset Management Corp176$1.52 萬0.00%
Peoples Bank123$1.07 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC121$1.05 萬0.01%
Operose Advisors LLC67$5,8040.00%
Fortis Group Advisors, LLC38$3,2920.00%
Provenance Wealth Advisors, LLC24$2,0790.00%
LGT Financial Advisors LLC19$1,6460.00%
Register Financial Advisors LLC4$3490.00%
GoalVest Advisory LLC4$3470.00%

清倉機構(142 家)

2023 年第 2 季季末持有 Discover Financial Services、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 142 家。

2023 年第 3 季清倉 DFS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Capital Research Global Investors4,244,530$4.96 億
Arrowstreet Capital, Limited Partnership3,633,251$4.25 億
Moore Capital Management, LP367,956$4,300 萬
Employees Retirement System of Texas333,000$3,891 萬
Nomura Holdings Inc240,581$2,811 萬
Winton Group Ltd233,608$2,730 萬
Scout Investments, Inc.204,587$2,179 萬
Suvretta Capital Management, LLC161,056$1,882 萬
Worldquant Millennium Advisors LLC121,108$1,415 萬
Hudson Bay Capital Management LP100,000$1,169 萬
Gyroscope Capital Management Group, LLC81,810$955.9 萬
Andra AP-fonden75,200$878.7 萬
Gillson Capital LP75,152$878.2 萬
Brookfield Asset Management Inc.72,866$851.4 萬
Interval Partners, LP50,969$595.6 萬
Point72 Middle East FZE50,455$589.6 萬
CX Institutional41,151$480.8 萬
Weiss Multi-Strategy Advisers LLC39,011$455.8 萬
AMF Pensionsforsakring AB30,380$356.0 萬
Carlson Capital L P26,871$314.0 萬
Ergoteles LLC25,463$297.5 萬
Amica Mutual Insurance Co22,485$262.7 萬
Lighthouse Investment Partners, LLC16,684$195.0 萬
Voloridge Investment Management, LLC16,443$192.1 萬
Forefront Wealth Management Inc.14,341$167.6 萬
Veritable, L.P.13,554$158.4 萬
Valicenti Advisory Services Inc12,654$147.9 萬
Two Sigma Securities, LLC12,254$143.2 萬
Bayesian Capital Management, LP10,600$123.9 萬
DuPont Capital Management Corp10,542$123.2 萬
Laurion Capital Management LP10,299$120.3 萬
AIA Group Ltd9,400$109.8 萬
Atria Investments LLC8,646$101.0 萬
Dynamic Technology Lab Private Ltd8,048$94.0 萬
True Wealth Design, LLC7,258$84.8 萬
Strategy Asset Managers LLC7,121$83.2 萬
Sciencast Management LP6,895$81.1 萬
Inceptionr LLC6,787$79.3 萬
San Luis Wealth Advisors LLC6,743$78.8 萬
Friedenthal Financial6,321$73.9 萬
Edmond de Rothschild Holding S.A.5,821$68.0 萬
ISAM Funds (UK) Ltd5,552$64.9 萬
XTX Topco Ltd5,202$60.8 萬
Calamos Wealth Management LLC4,755$55.6 萬
CWA Asset Management Group, LLC4,528$52.9 萬
Personal Cfo Solutions, LLC3,987$46.6 萬
Eqis Capital Management, Inc.3,961$46.3 萬
AdvisorShares Investments LLC3,766$44.0 萬
Vestmark Advisory Solutions, Inc.3,515$41.1 萬
Mission Creek Capital Partners, Inc.3,475$40.6 萬
Clarius Group, LLC3,358$39.2 萬
Alps Advisors Inc3,110$36.3 萬
Advus Financial Partners, LLC3,016$35.2 萬
Wedmont Private Capital2,953$35.0 萬
Alpha Cubed Investments, LLC2,971$34.7 萬
Checchi Capital Advisers, LLC2,864$33.5 萬
Amica Retiree Medical Trust2,826$33.0 萬
Transform Wealth, LLC2,734$31.9 萬
Vident Investment Advisory, LLC2,666$31.2 萬
Mirabella Financial Services LLP2,634$30.8 萬
3Chopt Investment Partners, LLC2,557$29.9 萬
Martingale Asset Management L P2,512$29.4 萬
Bragg Financial Advisors, Inc2,411$28.2 萬
Gallacher Capital Management LLC2,404$28.1 萬
Snowden Capital Advisors LLC2,386$27.9 萬
Brookstone Capital Management2,368$27.7 萬
Conning Inc.2,308$27.0 萬
Confluence Wealth Services, Inc.2,301$26.9 萬
SevenBridge Financial Group, LLC2,298$26.9 萬
Apollon Wealth Management, LLC2,285$26.7 萬
Mayflower Financial Advisors, LLC2,275$26.6 萬
Kingsview Wealth Management, LLC2,271$26.5 萬
DCM Advisors, LLC2,262$26.4 萬
Modera Wealth Management, LLC2,252$26.3 萬
Buckingham Strategic Wealth, LLC2,242$26.2 萬
Hilltop Holdings Inc.2,229$26.0 萬
American Trust2,224$26.0 萬
Siemens Fonds Invest GmbH2,217$25.8 萬
Ballentine Partners, LLC2,151$25.1 萬
Pacitti Group Inc.2,136$25.0 萬
First Interstate Bank2,132$24.9 萬
Edgestream Partners, L.P.2,124$24.8 萬
Founders Financial Alliance, LLC2,119$24.8 萬
V Wealth Advisors LLC2,078$24.3 萬
J.W. Cole Advisors, Inc.2,062$24.1 萬
Community Bank of Raymore2,060$24.1 萬
Kathmere Capital Management, LLC2,048$23.9 萬
Crestwood Advisors Group LLC2,021$23.6 萬
Invesco, LLC2,012$23.5 萬
First Western Trust Bank2,007$23.5 萬
Werba Rubin Papier Wealth Management2,007$23.5 萬
Miracle Mile Advisors, LLC2,003$23.4 萬
Moreno Evelyn V1,991$23.3 萬
IHT Wealth Management, LLC1,976$23.1 萬
Roman Butler Fullerton & Co1,892$23.1 萬
Peoples Bank1,947$22.8 萬
Ascent Group, LLC2,172$22.7 萬
Laffer Tengler Investments1,920$22.4 萬
Mission Wealth Management, LP1,917$22.4 萬
Petrus Trust Company, LTA1,917$22.4 萬

尚未申報 2023 年第 3 季的機構(14 家)

2023 年第 2 季季末持有 Discover Financial Services、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DFS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA129,431$1,512 萬
BerganKDV Wealth Management, LLC46,594$544.4 萬
Bell & Brown Wealth Advisors, LLC19,096$223.1 萬
Tiaa, FSB8,718$101.9 萬
BMS Financial Advisors, LLC3,803$44.4 萬
Intercontinental Wealth Advisors, LLC3,345$39.1 萬
EA Series Trust1,899$22.2 萬
First Capital Advisors Group, LLC.1,302$15.2 萬
BDO Wealth Advisors, LLC573$6.70 萬
First National Bank of South Miami500$5.84 萬
First Command Bank476$5.56 萬
First Command Financial Services, Inc.476$5.56 萬
Coastal Capital Group, Inc.39$4,557
Lansing Street Advisors0$24