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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 3,355 | $29.1 萬 | 0.02% | −1,832−35.3% | 減碼 |
| Aigen Investment Management, LP | 3,390 | $29.4 萬 | 0.06% | +3,390 | 新進 |
| Horizon Investments, LLC | 3,404 | $29.5 萬 | 0.01% | −5,686−62.6% | 減碼 |
| Marex Group plc | 3,411 | $29.5 萬 | 0.04% | +3,411 | 新進 |
| Pennsylvania Capital Management Inc | 3,419 | $29.6 萬 | 0.12% | +2+0.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 3,452 | $29.9 萬 | 0.09% | +3,452 | 新進 |
| AlphaStar Capital Management, LLC | 3,456 | $29.9 萬 | 0.04% | +375+12.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,467 | $30.0 萬 | 0.05% | +1,319+61.4% | 加碼 |
| Vident Advisory, LLC | 3,473 | $30.1 萬 | 0.01% | +3,473 | 新進 |
| Axxcess Wealth Management, LLC | 3,505 | $30.4 萬 | 0.01% | +1,772+102.3% | 加碼 |
| Fortem Financial Group, LLC | 3,511 | $30.4 萬 | 0.18% | −5,352−60.4% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 3,128 | $30.9 萬 | 0.28% | −303−8.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,573 | $31.0 萬 | 0.05% | +265+8.0% | 加碼 |
| Johnson Investment Counsel Inc | 3,599 | $31.2 萬 | 0.00% | −150−4.0% | 減碼 |
| Affiance Financial, LLC | 3,628 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Cipher Capital LP | 3,642 | $31.6 萬 | 0.22% | +3,642 | 新進 |
| Vantage Consulting Group Inc | 3,665 | $31.7 萬 | 0.21% | +810+28.4% | 加碼 |
| Syntax Advisors, LLC | 3,665 | $31.7 萬 | 0.28% | +810+28.4% | 加碼 |
| Capital Asset Advisory Services LLC | 3,505 | $31.8 萬 | 0.02% | −494−12.4% | 減碼 |
| EdgeRock Capital LLC | 3,685 | $31.9 萬 | 0.19% | +3,685 | 新進 |
| Central Trust Co | 3,713 | $32.2 萬 | 0.01% | −25−0.7% | 減碼 |
| MAI Capital Management | 3,743 | $32.4 萬 | 0.00% | +19+0.5% | 加碼 |
| MCF Advisors LLC | 3,757 | $32.5 萬 | 0.03% | +812+27.6% | 加碼 |
| Huntington National Bank | 3,775 | $32.7 萬 | 0.00% | −43−1.1% | 減碼 |
| FourThought Financial Partners, LLC | 3,796 | $32.9 萬 | 0.05% | −391−9.3% | 減碼 |
| Lazard Asset Management LLC | 3,810 | $33.0 萬 | 0.00% | −648−14.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,847 | $33.3 萬 | 0.11% | +3,847 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $33.4 萬 | 0.38% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,850 | $33.4 萬 | 0.12% | +137+3.7% | 加碼 |
| David Loasby | 3,823 | $33.4 萬 | 0.04% | −346−8.3% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,856 | $33.4 萬 | 0.33% | +11+0.3% | 加碼 |
| City State Bank | 3,870 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Brown Shipley& Co Ltd | 3,878 | $33.6 萬 | 0.19% | +98+2.6% | 加碼 |
| CoreFirst Bank & Trust | 3,899 | $33.8 萬 | 0.24% | −10.0% | 減碼 |
| Laraway Financial Inc | 3,900 | $33.8 萬 | 0.35% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,942 | $34.1 萬 | 0.20% | +3,942 | 新進 |
| Banque Pictet & Cie SA | 3,957 | $34.3 萬 | 0.00% | −7,848−66.5% | 減碼 |
| Globeflex Capital L P | 3,975 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Stevens Capital Management LP | 4,011 | $34.7 萬 | 0.10% | +4,011 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $34.9 萬 | 0.16% | −2,290−36.3% | 減碼 |
| Qtron Investments LLC | 4,044 | $35.0 萬 | 0.07% | +1,086+36.7% | 加碼 |
| Patron Partners Advisors, LLC | 4,117 | $35.7 萬 | 0.26% | +139+3.5% | 加碼 |
| Brighton Jones LLC | 4,126 | $35.7 萬 | 0.02% | +228+5.8% | 加碼 |
| Caldwell Trust Co | 4,127 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 4,149 | $35.9 萬 | 0.25% | +285+7.4% | 加碼 |
| Wedbush Securities Inc | 4,166 | $36.1 萬 | 0.02% | +227+5.8% | 加碼 |
| Wellington Management Group LLP | 4,187 | $36.3 萬 | 0.00% | −15,615−78.9% | 減碼 |
| Schechter Investment Advisors, LLC | 4,187 | $36.3 萬 | 0.04% | −355−7.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 4,187 | $36.3 萬 | 0.16% | +3,789+952.0% | 加碼 |
| Tocqueville Asset Management L.P. | 4,272 | $37.0 萬 | 0.01% | −325−7.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,280 | $37.1 萬 | 0.00% | −280−6.1% | 減碼 |
| D.A. Davidson & Co. | 4,365 | $37.8 萬 | 0.00% | +807+22.7% | 加碼 |
| V-Square Quantitative Management LLC | 4,376 | $37.9 萬 | 0.17% | +2,325+113.4% | 加碼 |
| Mutual Advisors, LLC | 4,393 | $38.1 萬 | 0.01% | +818+22.9% | 加碼 |
| Ieq Capital, LLC | 4,490 | $38.9 萬 | 0.01% | −4−0.1% | 減碼 |
| E&G Advisors, LP | 4,500 | $39.0 萬 | 0.14% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,786 | $40.2 萬 | 0.00% | −75−1.9% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $40.6 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 4,700 | $40.7 萬 | 0.00% | +396+9.2% | 加碼 |
| Argent Trust Co | 4,754 | $41.2 萬 | 0.02% | +30+0.6% | 加碼 |
| Stephens Inc | 4,795 | $41.5 萬 | 0.01% | +264+5.8% | 加碼 |
| EP Wealth Advisors, LLC | 4,804 | $41.6 萬 | 0.01% | −426,436−98.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,832 | $41.9 萬 | 0.01% | +127+2.7% | 加碼 |
| Quadrant Capital Group LLC | 4,836 | $41.9 萬 | 0.04% | −207−4.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,860 | $42.1 萬 | 0.00% | +4,860 | 新進 |
| Wetherby Asset Management Inc | 4,876 | $42.2 萬 | 0.02% | −882−15.3% | 減碼 |
| Narwhal Capital Management | 4,898 | $42.4 萬 | 0.05% | −6,175−55.8% | 減碼 |
| Forum Financial Management, LP | 4,898 | $42.4 萬 | 0.01% | −23−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,932 | $42.7 萬 | 0.06% | +101+2.1% | 加碼 |
| Park National Corp | 4,944 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,950 | $42.9 萬 | 0.14% | 00.0% | 不變 |
| Insight Folios Inc | 4,956 | $42.9 萬 | 0.21% | −574−10.4% | 減碼 |
| Bleakley Financial Group, LLC | 5,007 | $43.4 萬 | 0.02% | −1,994−28.5% | 減碼 |
| River Wealth Advisors LLC | 5,011 | $43.4 萬 | 0.08% | −970−16.2% | 減碼 |
| Coldstream Capital Management Inc | 5,053 | $43.8 萬 | 0.01% | −726−12.6% | 減碼 |
| Integrated Advisors Network LLC | 5,054 | $43.8 萬 | 0.03% | −10,338−67.2% | 減碼 |
| Ritholtz Wealth Management | 5,057 | $43.8 萬 | 0.02% | −3,425−40.4% | 減碼 |
| Rehmann Capital Advisory Group | 5,065 | $43.9 萬 | 0.04% | −39−0.8% | 減碼 |
| Pearl River Capital, LLC | 5,074 | $44.0 萬 | 0.07% | −4,052−44.4% | 減碼 |
| Fort Point Capital Partners LLC | 5,078 | $44.0 萬 | 0.07% | −8−0.2% | 減碼 |
| Corsair Capital Management, L.P. | 5,110 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,137 | $44.5 萬 | 0.00% | −1,269−19.8% | 減碼 |
| Cutler Investment Counsel LLC | 5,205 | $45.1 萬 | 0.07% | +25+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,331 | $46.2 萬 | 0.01% | +3,013+130.0% | 加碼 |
| HM Payson & Co | 5,379 | $46.6 萬 | 0.01% | −180−3.2% | 減碼 |
| American Money Management, LLC | 5,447 | $47.2 萬 | 0.12% | −170−3.0% | 減碼 |
| Synovus Financial Corp | 5,476 | $47.4 萬 | 0.01% | −92−1.7% | 減碼 |
| Impax Asset Management Group plc | 5,497 | $47.6 萬 | 0.00% | −323−5.5% | 減碼 |
| Signaturefd, LLC | 5,516 | $47.8 萬 | 0.01% | −1,723−23.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,553 | $48.1 萬 | 0.14% | −577−9.4% | 減碼 |
| Kozak & Associates, Inc. | 5,437 | $48.2 萬 | 0.18% | 00.0% | 不變 |
| Duality Advisers, LP | 5,588 | $48.4 萬 | 0.06% | +5,588 | 新進 |
| Greenleaf Trust | 5,595 | $48.5 萬 | 0.01% | −48−0.9% | 減碼 |
| Northcape Wealth Management, LLC | 5,645 | $48.9 萬 | 0.19% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 5,650 | $49.0 萬 | 0.04% | −1,183−17.3% | 減碼 |
| HB Wealth Management, LLC | 5,680 | $49.2 萬 | 0.01% | −78−1.4% | 減碼 |
| Vestcor Inc | 5,741 | $49.7 萬 | 0.02% | −51−0.9% | 減碼 |