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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 24,282 | $210.4 萬 | 0.02% | 00.0% | 不變 |
| Gunn & Co Investment Management, Inc. | 24,202 | $209.7 萬 | 1.84% | +24,202 | 新進 |
| Baird Financial Group, Inc. | 24,185 | $209.5 萬 | 0.01% | +287+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,681 | $205.1 萬 | 0.06% | −2,663−10.1% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $203.8 萬 | 0.08% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 23,409 | $202.8 萬 | 0.38% | −625−2.6% | 減碼 |
| Stoneridge Investment Partners LLC | 23,209 | $201.1 萬 | 0.95% | +23,209 | 新進 |
| British Columbia Investment Management Corp | 23,098 | $200.1 萬 | 0.02% | −294−1.3% | 減碼 |
| Old Second National Bank of Aurora | 22,918 | $198.5 萬 | 0.60% | −643−2.7% | 減碼 |
| Cresset Asset Management, LLC | 22,799 | $197.5 萬 | 0.01% | −3,172−12.2% | 減碼 |
| Fifth Third Bancorp | 22,732 | $196.9 萬 | 0.01% | −77,621−77.3% | 減碼 |
| Cetera Investment Advisers | 22,705 | $196.7 萬 | 0.02% | +213+0.9% | 加碼 |
| Shell Asset Management Co | 22,431 | $194.3 萬 | 0.08% | −715−3.1% | 減碼 |
| Mercer Global Advisors Inc | 22,365 | $193.7 萬 | 0.01% | −806−3.5% | 減碼 |
| Barnett & Company, Inc. | 22,310 | $193.3 萬 | 1.51% | +1,150+5.4% | 加碼 |
| Zacks Investment Management | 22,306 | $193.2 萬 | 0.03% | −812−3.5% | 減碼 |
| Cypress Financial Planning LLC | 22,225 | $192.5 萬 | 1.11% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $191.5 萬 | 0.02% | −1,508−6.3% | 減碼 |
| Round Hill Asset Management | 21,798 | $188.8 萬 | 1.24% | +5,262+31.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,786 | $188.7 萬 | 0.02% | −30,118−58.0% | 減碼 |
| Chicago Partners Investment Group LLC | 22,827 | $188.0 萬 | 0.10% | +30.0% | 加碼 |
| Advisor Partners II, LLC | 21,401 | $185.4 萬 | 0.07% | −1,398−6.1% | 減碼 |
| iA Global Asset Management Inc. | 21,349 | $184.9 萬 | 0.05% | +7,186+50.7% | 加碼 |
| North Star Asset Management Inc | 21,341 | $184.9 萬 | 0.11% | −4,334−16.9% | 減碼 |
| Daiwa Securities Group Inc. | 21,320 | $184.7 萬 | 0.01% | +65+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,254 | $184.1 萬 | 0.06% | −89−0.4% | 減碼 |
| Intech Investment Management LLC | 21,062 | $182.5 萬 | 0.03% | +11,587+122.3% | 加碼 |
| Garda Capital Partners LP | 21,016 | $182.1 萬 | 1.16% | +21,016 | 新進 |
| Kentucky Retirement Systems | 20,532 | $177.9 萬 | 0.06% | +114+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 20,400 | $176.7 萬 | 0.03% | 00.0% | 不變 |
| Connors Investor Services Inc | 20,319 | $176.0 萬 | 0.22% | 00.0% | 不變 |
| Appleton Partners Inc | 20,234 | $175.3 萬 | 0.16% | 00.0% | 不變 |
| Mork Capital Management, LLC | 20,000 | $173.3 萬 | 1.35% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 19,781 | $171.4 萬 | 0.08% | −450−2.2% | 減碼 |
| Citizens Financial Group Inc | 19,579 | $169.6 萬 | 0.07% | +19,579 | 新進 |
| Maryland State Retirement & Pension System | 19,353 | $167.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,317 | $167.3 萬 | 0.02% | −500−2.5% | 減碼 |
| Cumberland Partners Ltd | 19,301 | $167.2 萬 | 0.16% | −6,145−24.1% | 減碼 |
| Gotham Asset Management, LLC | 19,284 | $167.1 萬 | 0.03% | +15,975+482.8% | 加碼 |
| L2 Asset Management, LLC | 734 | $166.3 萬 | 0.80% | −21,932−96.8% | 減碼 |
| Kestra Advisory Services, LLC | 19,162 | $166.0 萬 | 0.02% | +1,234+6.9% | 加碼 |
| PEAK6 Investments LLC | 18,867 | $163.4 萬 | 0.08% | +6,912+57.8% | 加碼 |
| Ancora Advisors, LLC | 18,851 | $163.3 萬 | 0.04% | −144,535−88.5% | 減碼 |
| SG Americas Securities, LLC | 18,776 | $162.7 萬 | 0.02% | −68,801−78.6% | 減碼 |
| Two Sigma Investments, LP | 18,594 | $161.1 萬 | 0.00% | +7,894+73.8% | 加碼 |
| JustInvest LLC | 18,309 | $158.6 萬 | 0.05% | −4,249−18.8% | 減碼 |
| Securian Asset Management, Inc | 17,935 | $155.4 萬 | 0.05% | −3,070−14.6% | 減碼 |
| Wealthfront Advisers LLC | 17,721 | $153.5 萬 | 0.01% | −4,798−21.3% | 減碼 |
| Achmea Investment Management B.V. | 17,671 | $153.1 萬 | 0.03% | −3,415−16.2% | 減碼 |
| Advisors Capital Management, LLC | 17,580 | $152.3 萬 | 0.04% | +17,580 | 新進 |
| Ferguson Wellman Capital Management, Inc | 17,567 | $152.2 萬 | 0.04% | −368−2.1% | 減碼 |
| Empowered Funds, LLC | 17,540 | $151.9 萬 | 0.04% | +15,641+823.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 17,360 | $150.4 萬 | 0.21% | −20.0% | 減碼 |
| QRG Capital Management, Inc. | 17,233 | $149.3 萬 | 0.03% | +17,233 | 新進 |
| Hartford Investment Management Co | 17,073 | $147.9 萬 | 0.06% | −854−4.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 16,956 | $146.9 萬 | 0.19% | −5,000−22.8% | 減碼 |
| Community Capital Management, Inc. | 16,800 | $145.5 萬 | 2.32% | +500+3.1% | 加碼 |
| Malaga Cove Capital, LLC | 16,720 | $144.8 萬 | 0.67% | −52−0.3% | 減碼 |
| Centiva Capital, LP | 16,671 | $144.4 萬 | 0.07% | −9,286−35.8% | 減碼 |
| RBF Capital, LLC | 16,500 | $142.9 萬 | 0.09% | 00.0% | 不變 |
| Assetmark, Inc | 16,406 | $142.1 萬 | 0.01% | −8,888−35.1% | 減碼 |
| WSFS Capital Management, LLC | 16,300 | $141.2 萬 | 0.09% | +16,300 | 新進 |
| Griffin Asset Management, Inc. | 16,291 | $141.1 萬 | 0.20% | −550−3.3% | 減碼 |
| Scotia Capital Inc. | 16,117 | $139.6 萬 | 0.01% | +16,117 | 新進 |
| Van Hulzen Asset Management, LLC | 15,882 | $137.6 萬 | 0.11% | +13,000+451.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,561 | $134.8 萬 | 0.16% | +15,561 | 新進 |
| Louisiana State Employees Retirement System | 15,500 | $134.3 萬 | 0.03% | −200−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 15,392 | $133.3 萬 | 0.05% | +5,869+61.6% | 加碼 |
| Condor Capital Management | 15,245 | $132.1 萬 | 0.16% | −177−1.1% | 減碼 |
| HRT Financial LP | 15,182 | $131.5 萬 | 0.01% | −111,052−88.0% | 減碼 |
| Neuberger Berman Group LLC | 14,889 | $129.0 萬 | 0.00% | −33,805−69.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $127.5 萬 | 0.00% | +3,955+36.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,714 | $127.5 萬 | 0.20% | +1,458+11.0% | 加碼 |
| B&D White Capital Company, LLC | 14,700 | $127.3 萬 | 0.48% | +14,700 | 新進 |
| Davenport & Co LLC | 14,651 | $126.9 萬 | 0.01% | −1,121−7.1% | 減碼 |
| Camelot Portfolios, LLC | 14,651 | $126.9 萬 | 1.22% | −2,325−13.7% | 減碼 |
| GWM Advisors LLC | 14,648 | $126.9 萬 | 0.01% | +297+2.1% | 加碼 |
| Stock Yards Bank & Trust Co | 14,627 | $126.7 萬 | 0.05% | −641−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,602 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,238 | $123.3 萬 | 0.01% | +14,238 | 新進 |
| La Banque Postale Asset Management SA | 14,155 | $122.6 萬 | 0.03% | −8,083−36.3% | 減碼 |
| Affinity Investment Advisors, LLC | 13,998 | $121.3 萬 | 0.78% | −1,095−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,997 | $121.3 萬 | 0.03% | +7,336+110.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,988 | $121.2 萬 | 0.93% | +1,641+13.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,960 | $120.9 萬 | 0.04% | −161−1.1% | 減碼 |
| Moody Aldrich Partners LLC | 13,923 | $120.6 萬 | 0.23% | 00.0% | 不變 |
| Veriti Management LLC | 13,875 | $120.2 萬 | 0.14% | +19+0.1% | 加碼 |
| Qsemble Capital Management, LP | 13,500 | $117.0 萬 | 0.22% | +10,900+419.2% | 加碼 |
| DRW Securities, LLC | 13,296 | $115.2 萬 | 0.09% | +8,133+157.5% | 加碼 |
| Natixis | 13,262 | $114.9 萬 | 0.01% | +13,262 | 新進 |
| Atlantic Union Bankshares Corp | 13,242 | $114.7 萬 | 0.12% | +1,750+15.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,211 | $114.4 萬 | 0.05% | +200+1.5% | 加碼 |
| Graham Capital Management, L.P. | 13,076 | $113.3 萬 | 0.03% | +13,076 | 新進 |
| Metis Global Partners, LLC | 12,798 | $110.9 萬 | 0.05% | +1,961+18.1% | 加碼 |
| Private Advisor Group, LLC | 12,481 | $108.1 萬 | 0.01% | +38+0.3% | 加碼 |
| Great Diamond Partners, LLC | 12,382 | $107.3 萬 | 0.29% | −6,234−33.5% | 減碼 |
| First Hawaiian Bank | 12,243 | $106.1 萬 | 0.04% | +5,068+70.6% | 加碼 |
| Trust Investment Advisors | 12,194 | $105.6 萬 | 0.91% | −105−0.9% | 減碼 |
| AE Wealth Management LLC | 12,163 | $105.4 萬 | 0.01% | +1,165+10.6% | 加碼 |
| Prudential PLC | 12,123 | $105.0 萬 | 0.01% | −66−0.5% | 減碼 |