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 13F 持有人
Discover Financial Services 在 2023/9/30 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
- 908
- 較 2023 年第 2 季 −53 家
- 持有股數
- 2.10 億
- 較 2023 年第 2 季 −164.5 萬 (−0.8%)
- 總市值
- $182.7 億
- 較 2023 年第 2 季 −$64.1 億 (−26.0%)
- 新進機構
- 89
- 另有 315 家加碼
- 清倉機構
- 142
- 另有 346 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 1,961 | $17.0 萬 | 0.06% | +480+32.4% | 加碼 |
| Castleview Partners, LLC | 1,982 | $17.2 萬 | 0.16% | +243+14.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,018 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,051 | $17.8 萬 | 0.01% | +5+0.2% | 加碼 |
| Acima Private Wealth, LLC | 2,056 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,314 | $20.0 萬 | 0.01% | +167+7.8% | 加碼 |
| Western Wealth Management, LLC | 2,324 | $20.1 萬 | 0.02% | +10.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $20.2 萬 | 0.00% | +2,333 | 新進 |
| Sigma Planning Corp | 2,333 | $20.2 萬 | 0.01% | −120−4.9% | 減碼 |
| FDx Advisors, Inc. | 2,348 | $20.3 萬 | 0.02% | +538+29.7% | 加碼 |
| Welch & Forbes LLC | 2,346 | $20.3 萬 | 0.00% | +25+1.1% | 加碼 |
| Prospera Financial Services Inc | 2,338 | $20.3 萬 | 0.01% | +272+13.2% | 加碼 |
| Credit Agricole S A | 2,352 | $20.4 萬 | 0.01% | +2,352 | 新進 |
| We Are One Seven, LLC | 2,356 | $20.4 萬 | 0.02% | −269−10.2% | 減碼 |
| First Bank & Trust | 2,366 | $20.5 萬 | 0.05% | +65+2.8% | 加碼 |
| Grandfield & Dodd, LLC | 2,373 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,375 | $20.6 萬 | 0.01% | −316−11.7% | 減碼 |
| Brevan Howard Capital Management LP | 2,377 | $20.6 萬 | 0.06% | +2,377 | 新進 |
| Cozad Asset Management Inc | 2,386 | $20.7 萬 | 0.03% | −308−11.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,410 | $20.9 萬 | 0.04% | −348−12.6% | 減碼 |
| Bedel Financial Consulting Inc | 2,410 | $20.9 萬 | 0.04% | +2,410 | 新進 |
| Bell Bank | 2,413 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,424 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 2,432 | $21.1 萬 | 0.02% | −346−12.5% | 減碼 |
| Mather Group, LLC. | 2,456 | $21.3 萬 | 0.00% | −533−17.8% | 減碼 |
| Alpha DNA Investment Management LLC | 2,470 | $21.4 萬 | 0.14% | +639+34.9% | 加碼 |
| TriaGen Wealth Management LLC | 2,471 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,474 | $21.4 萬 | 0.05% | −189−7.1% | 減碼 |
| Renaissance Group LLC | 2,475 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 2,488 | $21.6 萬 | 0.01% | +2,488 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,493 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 2,507 | $21.7 萬 | 0.25% | 00.0% | 不變 |
| Csenge Advisory Group | 2,513 | $21.8 萬 | 0.01% | −103−3.9% | 減碼 |
| Peachtree Investment Partners, LLC | 2,520 | $21.8 萬 | 0.11% | +20+0.8% | 加碼 |
| Wedgewood Investors Inc | 2,520 | $21.8 萬 | 0.30% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,540 | $22.0 萬 | 0.01% | −20−0.8% | 減碼 |
| REDW Wealth LLC | 2,540 | $22.0 萬 | 0.07% | −282−10.0% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,574 | $22.3 萬 | 0.14% | −10.0% | 減碼 |
| Garrison Point Advisors, LLC | 2,581 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| Strategic Advocates LLC | 2,612 | $22.6 萬 | 0.11% | +2,612 | 新進 |
| North Star Investment Management Corp. | 2,628 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,638 | $22.9 萬 | 0.00% | +633+31.6% | 加碼 |
| Romano Brothers and Company | 2,646 | $22.9 萬 | 0.04% | −1,700−39.1% | 減碼 |
| Flputnam Investment Management Co | 2,646 | $22.9 萬 | 0.01% | +193+7.9% | 加碼 |
| CFM Wealth Partners LLC | 2,650 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,668 | $23.1 萬 | 0.08% | −50−1.8% | 減碼 |
| Chicago Trust Co NA | 2,669 | $23.1 萬 | 0.06% | +327+14.0% | 加碼 |
| Trust Co of Vermont | 2,686 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 2,726 | $23.6 萬 | 0.02% | +2,726 | 新進 |
| Wealth Management Associates, Inc. | 2,730 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 2,687 | $23.8 萬 | 0.05% | −775−22.4% | 減碼 |
| Penserra Capital Management LLC | 2,764 | $23.8 萬 | 0.00% | −2,365−46.1% | 減碼 |
| Cigna Investments Inc | 2,753 | $23.9 萬 | 0.05% | −350−11.3% | 減碼 |
| Teza Capital Management LLC | 2,765 | $24.0 萬 | 0.04% | +2,765 | 新進 |
| Montag A & Associates Inc | 2,789 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 2,833 | $24.5 萬 | 0.07% | −30−1.0% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,847 | $24.7 萬 | 0.03% | +2,847 | 新進 |
| Profund Advisors LLC | 2,852 | $24.7 萬 | 0.01% | −185−6.1% | 減碼 |
| Wealthsource Partners, LLC | 2,859 | $24.8 萬 | 0.02% | −50−1.7% | 減碼 |
| Equitable Holdings, Inc. | 2,867 | $24.8 萬 | 0.00% | +247+9.4% | 加碼 |
| Balyasny Asset Management LLC | 2,874 | $24.9 萬 | 0.00% | −1,207,424−99.8% | 減碼 |
| Independent Financial Group, LLC | 2,901 | $25.1 萬 | 0.02% | +135+4.9% | 加碼 |
| LGT Group Foundation | 2,779 | $25.2 萬 | 0.01% | +2,779 | 新進 |
| One Wealth Advisors, LLC | 2,926 | $25.3 萬 | 0.06% | +748+34.3% | 加碼 |
| Syon Capital LLC | 2,934 | $25.4 萬 | 0.03% | +2,934 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $25.6 萬 | 0.03% | −274−8.5% | 減碼 |
| Arbor Investment Advisors, LLC | 2,961 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,964 | $25.7 萬 | 0.01% | −47−1.6% | 減碼 |
| Loomis Sayles & Co L P | 2,977 | $25.8 萬 | 0.00% | −2,299−43.6% | 減碼 |
| NEOS Investment Management LLC | 2,979 | $25.8 萬 | 0.03% | +2,979 | 新進 |
| Midwest Professional Planners, LTD. | 2,984 | $25.8 萬 | 0.12% | −10,021−77.1% | 減碼 |
| Emfo, LLC | 2,990 | $25.9 萬 | 0.24% | +1,435+92.3% | 加碼 |
| Spire Wealth Management | 3,000 | $26.0 萬 | 0.01% | −385−11.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,012 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,022 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Nexus Investment Management ULC | 3,043 | $26.4 萬 | 0.03% | +3,043 | 新進 |
| ExodusPoint Capital Management, LP | 3,064 | $26.5 萬 | 0.00% | −33,455−91.6% | 減碼 |
| BKD Wealth Advisors, LLC | 3,113 | $27.0 萬 | 0.01% | −16−0.5% | 減碼 |
| Chicago Wealth Management, Inc. | 3,123 | $27.1 萬 | 0.21% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,128 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,146 | $27.3 萬 | 0.00% | +3,146 | 新進 |
| Central Bank & Trust Co | 3,147 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 3,160 | $27.4 萬 | 0.09% | +861+37.5% | 加碼 |
| Diversified Trust Co | 3,172 | $27.5 萬 | 0.01% | −4,798−60.2% | 減碼 |
| NorthRock Partners, LLC | 3,182 | $27.6 萬 | 0.03% | −294−8.5% | 減碼 |
| Leonteq Securities AG | 3,187 | $27.6 萬 | 0.03% | +1,824+133.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,196 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,200 | $27.7 萬 | 0.06% | +400+14.3% | 加碼 |
| HCR Wealth Advisors | 3,221 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 3,245 | $28.1 萬 | 0.00% | −1,590−32.9% | 減碼 |
| Global Retirement Partners, LLC | 3,218 | $28.1 萬 | 0.01% | −595−15.6% | 減碼 |
| Pflug Koory, LLC | 3,270 | $28.3 萬 | 0.16% | +60+1.9% | 加碼 |
| AdvisorNet Financial, Inc | 3,278 | $28.4 萬 | 0.03% | −1,033−24.0% | 減碼 |
| Monograph Wealth Advisors, LLC | 3,310 | $28.7 萬 | 0.06% | +3,310 | 新進 |
| Prairie Sky Financial Group LLC | 3,320 | $28.8 萬 | 0.20% | 00.0% | 不變 |
| Dakota Wealth Management | 3,350 | $29.0 萬 | 0.01% | +3,350 | 新進 |