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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 5,770 | $50.0 萬 | 0.04% | +5,770 | 新進 |
| Baker Avenue Asset Management, LP | 5,833 | $50.5 萬 | 0.03% | −15,977−73.3% | 減碼 |
| Wesbanco Bank Inc | 5,835 | $50.5 萬 | 0.02% | −11,407−66.2% | 減碼 |
| Choate Investment Advisors | 5,859 | $50.8 萬 | 0.02% | +323+5.8% | 加碼 |
| Symmetry Partners, LLC | 5,873 | $50.9 萬 | 0.03% | −467−7.4% | 減碼 |
| Caas Capital Management LP | 5,900 | $51.1 萬 | 0.11% | +5,900 | 新進 |
| Jacobi Capital Management LLC | 5,910 | $51.2 萬 | 0.06% | +379+6.9% | 加碼 |
| Financial Advocates Investment Management | 5,926 | $51.3 萬 | 0.04% | +106+1.8% | 加碼 |
| Parallel Advisors, LLC | 5,936 | $51.4 萬 | 0.02% | −230−3.7% | 減碼 |
| Toroso Investments, LLC | 5,984 | $51.8 萬 | 0.02% | +320+5.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,029 | $52.2 萬 | 0.04% | +1,100+22.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,081 | $52.7 萬 | 0.01% | −276−4.3% | 減碼 |
| Lido Advisors, LLC | 6,209 | $53.8 萬 | 0.01% | +298+5.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 6,222 | $53.9 萬 | 0.26% | +2,030+48.4% | 加碼 |
| Meeder Advisory Services, Inc. | 6,226 | $53.9 萬 | 0.07% | −1,813−22.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,249 | $54.1 萬 | 0.10% | −263−4.0% | 減碼 |
| Simon Quick Advisors, LLC | 6,288 | $54.5 萬 | 0.05% | −68−1.1% | 減碼 |
| Regal Investment Advisors LLC | 6,329 | $54.8 萬 | 0.05% | +44+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,380 | $55.3 萬 | 0.04% | +1,230+23.9% | 加碼 |
| Park Place Capital Corp | 6,477 | $56.1 萬 | 0.16% | +978+17.8% | 加碼 |
| Fulton Bank, N.A. | 6,544 | $56.7 萬 | 0.03% | +2,362+56.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $57.6 萬 | 0.31% | +12+0.2% | 加碼 |
| Pitcairn Co | 6,661 | $57.7 萬 | 0.05% | −2,595−28.0% | 減碼 |
| Kinneret Advisory, LLC | 6,687 | $57.9 萬 | 0.07% | −4−0.1% | 減碼 |
| Paloma Partners Management Co | 6,705 | $58.1 萬 | 0.12% | +1,210+22.0% | 加碼 |
| Quantinno Capital Management LP | 6,825 | $59.1 萬 | 0.03% | −1,716−20.1% | 減碼 |
| Denali Advisors LLC | 6,823 | $59.1 萬 | 0.21% | −300−4.2% | 減碼 |
| RFG Advisory, LLC | 6,845 | $59.3 萬 | 0.03% | +271+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 6,952 | $60.2 萬 | 0.00% | −1,846−21.0% | 減碼 |
| First Horizon Advisors, Inc. | 7,027 | $60.9 萬 | 0.02% | +679+10.7% | 加碼 |
| Intrust Bank NA | 7,124 | $61.7 萬 | 0.08% | −1,098−13.4% | 減碼 |
| Cetera Advisors LLC | 7,136 | $61.8 萬 | 0.01% | +853+13.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,242 | $62.8 萬 | 0.02% | +3,556+96.5% | 加碼 |
| Versor Investments LP | 7,319 | $63.4 萬 | 0.13% | +5+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,341 | $63.6 萬 | 0.03% | +250+3.5% | 加碼 |
| Cornercap Investment Counsel Inc | 7,376 | $63.9 萬 | 0.12% | +7,376 | 新進 |
| Walleye Trading LLC | 7,415 | $64.2 萬 | 0.02% | −99,790−93.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 7,437 | $64.4 萬 | 0.20% | 00.0% | 不變 |
| Rothschild Investment Corp | 7,475 | $64.8 萬 | 0.05% | +4,945+195.5% | 加碼 |
| Ossiam | 7,622 | $66.0 萬 | 0.01% | +3,933+106.6% | 加碼 |
| Magnetar Financial LLC | 7,653 | $66.3 萬 | 0.02% | +7,653 | 新進 |
| Paradigm Asset Management Co LLC | 7,659 | $66.3 萬 | 0.19% | −400−5.0% | 減碼 |
| Smith, Moore & Co. | 7,691 | $66.6 萬 | 0.09% | −156−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 7,771 | $67.4 萬 | 0.01% | −632−7.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $68.4 萬 | 0.02% | −120−1.5% | 減碼 |
| NBC Securities, Inc. | 7,943 | $68.8 萬 | 0.08% | +7,943 | 新進 |
| National Asset Management, Inc. | 7,976 | $69.1 萬 | 0.02% | +2,495+45.5% | 加碼 |
| Cynosure Management, LLC | 7,994 | $69.2 萬 | 0.21% | −19−0.2% | 減碼 |
| Birch Capital Management, LLC | 8,114 | $70.3 萬 | 0.44% | +133+1.7% | 加碼 |
| Covenant Partners, LLC | 8,180 | $70.9 萬 | 0.26% | 00.0% | 不變 |
| JBF Capital, Inc. | 8,200 | $71.0 萬 | 0.16% | +2,200+36.7% | 加碼 |
| Donoghue Forlines LLC | 8,298 | $71.9 萬 | 0.26% | +4,565+122.3% | 加碼 |
| Verdence Capital Advisors LLC | 8,393 | $72.7 萬 | 0.08% | +564+7.2% | 加碼 |
| Summit Financial, LLC | 8,397 | $72.7 萬 | 0.05% | −228−2.6% | 減碼 |
| Chase Investment Counsel Corp | 8,470 | $73.3 萬 | 0.37% | +8,470 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,663 | $75.1 萬 | 0.08% | −54,397−86.3% | 減碼 |
| Vista Investment Management | 8,664 | $75.1 萬 | 0.39% | +381+4.6% | 加碼 |
| Norinchukin Bank, The | 8,689 | $75.3 萬 | 0.02% | −3,934−31.2% | 減碼 |
| Lincoln National Corp | 8,853 | $76.7 萬 | 0.02% | +212+2.5% | 加碼 |
| Raymond James Trust N.A. | 8,855 | $76.7 萬 | 0.02% | +75+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 9,077 | $78.6 萬 | 0.03% | −1,163−11.4% | 減碼 |
| Boston Private Wealth LLC | 9,112 | $78.9 萬 | 0.02% | −690−7.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,167 | $79.4 萬 | 0.06% | +51+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,232 | $80.0 萬 | 0.01% | −598−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,232 | $80.0 萬 | 0.01% | −598−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,380 | $81.3 萬 | 0.01% | −1,594−14.5% | 減碼 |
| Capstone Investment Advisors, LLC | 9,420 | $81.6 萬 | 0.02% | +9,136+3,216.9% | 加碼 |
| Burns J W & Co Inc | 9,421 | $81.6 萬 | 0.13% | 00.0% | 不變 |
| Perpetual Ltd | 9,428 | $81.7 萬 | 0.01% | +9,428 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,451 | $81.9 萬 | 0.01% | +189+2.0% | 加碼 |
| Buckley Wealth Management, LLC | 9,455 | $81.9 萬 | 0.31% | +85+0.9% | 加碼 |
| River Street Advisors LLC | 9,494 | $82.2 萬 | 0.78% | +410+4.5% | 加碼 |
| Empirical Finance, LLC | 9,510 | $82.4 萬 | 0.06% | +589+6.6% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $83.2 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,609 | $83.2 萬 | 0.01% | +474+5.2% | 加碼 |
| Tiaa Trust, National Association | 9,663 | $83.7 萬 | 0.00% | +9,663 | 新進 |
| Advisory Services Network, LLC | 9,680 | $83.9 萬 | 0.02% | +2,015+26.3% | 加碼 |
| Brown Advisory Inc | 9,799 | $84.9 萬 | 0.00% | +231+2.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,834 | $85.2 萬 | 0.09% | −809−7.6% | 減碼 |
| Bailard, Inc. | 9,859 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,900 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 9,929 | $86.0 萬 | 0.31% | 00.0% | 不變 |
| Savant Capital, LLC | 10,024 | $86.8 萬 | 0.01% | −84−0.8% | 減碼 |
| JT Stratford LLC | 10,103 | $87.5 萬 | 0.23% | +3,096+44.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 10,106 | $87.5 萬 | 0.09% | +368+3.8% | 加碼 |
| Westpac Banking Corp | 10,291 | $89.2 萬 | 0.07% | +2,656+34.8% | 加碼 |
| Metropolitan Life Insurance Co | 10,340 | $89.6 萬 | 0.05% | −726−6.6% | 減碼 |
| Sumitomo Life Insurance Co | 10,382 | $89.9 萬 | 0.03% | −127−1.2% | 減碼 |
| Umb Bank N A | 10,464 | $90.6 萬 | 0.01% | −258−2.4% | 減碼 |
| Rowland & Co Investment Counsel | 10,471 | $90.7 萬 | 0.22% | −20.0% | 減碼 |
| Old National Bancorp | 10,488 | $90.9 萬 | 0.03% | +3,122+42.4% | 加碼 |
| Epoch Investment Partners, Inc. | 10,529 | $91.2 萬 | 0.01% | +2,999+39.8% | 加碼 |
| Caxton Associates LP | 10,530 | $91.2 萬 | 0.13% | +10,530 | 新進 |
| Trexquant Investment LP | 10,586 | $91.7 萬 | 0.02% | +5,423+105.0% | 加碼 |
| Bessemer Group Inc | 10,938 | $94.8 萬 | 0.00% | +1,917+21.3% | 加碼 |
| Kendall Capital Management | 11,470 | $99.4 萬 | 0.44% | 00.0% | 不變 |
| Axq Capital, LP | 11,500 | $99.6 萬 | 0.35% | +11,500 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,549 | $100.0 萬 | 0.11% | −500−4.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,602 | $100.5 萬 | 0.03% | +415+3.7% | 加碼 |