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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 4 季與 2023 年第 3 季比較

持有 Discover Financial Services 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DFS 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數90817979+88
股數2.10 億43.9 萬2.18 億+760.9 萬 (+3.6%)
市值$182.7 億$3,805 萬$244.4 億+$62.1 億 (+34.1%)

17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(170 家)

2023 年第 4 季季末持有 Discover Financial Services、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 170 家。

2023 年第 4 季新進 DFS 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co1,077,516$1.21 億0.04%
Canoe Financial LP642,930$7,227 萬1.42%
Los Angeles Capital Management LLC306,309$3,443 萬0.13%
Marshall Wace, LLP279,477$3,141 萬0.06%
Todd Asset Management LLC221,099$2,485 萬0.55%
JPB Foundation119,629$1,345 萬1.44%
Rivermont Capital Management LP107,308$1,206 萬4.93%
Healthcare of Ontario Pension Plan Trust Fund98,794$1,110 萬0.04%
Capital Fund Management S.A.91,080$1,024 萬0.13%
First Trust Investment Solutions L.P.80,317$902.8 萬1.88%
Eldred Rock Partners, LLC72,695$817.1 萬5.20%
Leeward Investments, LLC - MA63,840$717.6 萬0.34%
Nomura Holdings Inc60,721$682.5 萬0.06%
Pathstone Holdings, LLC58,152$655.6 萬0.04%
Lighthouse Investment Partners, LLC57,627$647.7 萬0.47%
Colony Group, LLC24,748$278.2 萬0.04%
Weiss Asset Management LP23,627$265.6 萬0.19%
Sanibel Captiva Trust Company, Inc.22,624$254.3 萬0.09%
ORBA Wealth Advisors, L.L.C.22,391$251.7 萬1.51%
Varma Mutual Pension Insurance Co21,200$238.3 萬0.03%
Degroof Petercam Asset Management21,000$236.0 萬0.03%
Groupama Asset Managment19,494$219.2 萬0.06%
Bell & Brown Wealth Advisors, LLC18,801$211.3 萬0.98%
BlueMar Capital Management, LLC17,500$196.7 萬2.97%
Atria Investments LLC16,004$179.9 萬0.03%
Mesirow Financial Investment Management, Inc.14,640$164.6 萬0.06%
OV Management LLC14,400$161.9 萬1.34%
Maven Securities LTD13,889$156.1 萬0.18%
HighPoint Advisor Group LLC11,571$144.9 萬0.10%
Two Sigma Advisers, LP10,100$113.5 萬0.00%
Principal Securities, Inc.9,547$107.3 萬0.04%
FJ Investments, LLC6,600$74.2 萬0.04%
Gratus Wealth Advisors, LLC6,194$69.6 萬0.14%
Hennessy Advisors Inc6,000$67.4 萬0.03%
Herr Investment Group LLC6,000$67.4 萬0.18%
Segment Wealth Management, LLC4,996$56.2 萬0.05%
ARGA Investment Management, LP4,972$55.9 萬0.02%
Personal Cfo Solutions, LLC4,640$52.2 萬0.09%
3Chopt Investment Partners, LLC4,521$50.8 萬0.19%
National Wealth Management Group, LLC4,147$46.6 萬0.45%
Fiduciary Family Office, LLC4,007$45.0 萬0.20%
Baader Bank INC3,965$44.6 萬0.04%
Corton Capital Inc.3,937$44.3 萬0.14%
CWA Asset Management Group, LLC3,926$44.1 萬0.03%
Lake Street Advisors Group, LLC3,810$42.8 萬0.02%
Woodline Partners LP3,728$41.9 萬0.00%
Caitlin John, LLC3,687$41.4 萬0.34%
Cidel Asset Management Inc3,635$40.9 萬0.02%
Resources Investment Advisors, LLC.3,623$40.7 萬0.01%
Legacy Advisors, LLC3,457$38.9 萬0.05%
Apollon Wealth Management, LLC3,447$38.7 萬0.01%
B.O.S.S. Retirement Advisors, LLC3,437$38.6 萬0.07%
Skopos Labs, Inc.3,286$36.9 萬0.18%
Custom Index Systems, LLC3,207$36.0 萬0.23%
Woodmont Investment Counsel LLC3,134$35.2 萬0.03%
Camden Capital, LLC3,015$33.9 萬0.03%
Oak Thistle LLC3,004$33.8 萬0.10%
Gladstone Institutional Advisory LLC2,987$33.6 萬0.02%
Siemens Fonds Invest GmbH2,861$32.2 萬0.03%
AIA Group Ltd2,850$32.0 萬0.01%
Ballentine Partners, LLC2,802$31.5 萬0.01%
Advus Financial Partners, LLC2,735$30.7 萬0.11%
Rothschild Investment LLC2,710$30.5 萬0.03%
TrinityPoint Wealth, LLC2,672$30.0 萬0.05%
TownSquare Capital, LLC2,654$29.8 萬0.01%
Valeo Financial Advisors, LLC2,653$29.8 萬0.01%
Astoria Portfolio Advisors LLC.2,783$29.4 萬0.12%
Willner & Heller, LLC2,612$29.4 萬0.33%
Ellevest, Inc.2,608$29.3 萬0.02%
International Assets Investment Management, LLC2,536$28.5 萬0.04%
Clarius Group, LLC2,524$28.4 萬0.02%
First Interstate Bank2,482$27.9 萬0.02%
Checchi Capital Advisers, LLC2,481$27.9 萬0.02%
Aviso Wealth Management2,425$27.3 萬0.20%
CAPROCK Group, Inc.2,414$27.1 萬0.02%
Mission Wealth Management, LP2,373$26.7 萬0.01%
Family Wealth Group, LLC2,341$26.3 萬0.33%
Conning Inc.2,278$25.6 萬0.01%
Modera Wealth Management, LLC2,259$25.4 萬0.00%
NinePointTwo Capital2,233$25.0 萬0.10%
SageView Advisory Group, LLC2,305$25.0 萬0.01%
DCM Advisors, LLC2,207$24.8 萬0.09%
Brookstone Capital Management2,151$24.2 萬0.00%
Hilltop Holdings Inc.2,145$24.1 萬0.03%
Bragg Financial Advisors, Inc2,137$24.0 萬0.01%
Pacitti Group Inc.2,136$24.0 萬0.15%
RMB Capital Management, LLC2,120$23.8 萬0.01%
Crestwood Advisors Group LLC2,111$23.7 萬0.01%
Confluence Wealth Services, Inc.2,098$23.6 萬0.03%
Dynamic Advisor Solutions LLC2,108$23.6 萬0.01%
Premier Path Wealth Partners, LLC2,121$23.4 萬0.05%
Belpointe Asset Management LLC2,065$23.2 萬0.02%
Community Bank of Raymore2,060$23.2 萬0.10%
Foundations Investment Advisors, LLC2,170$23.1 萬0.01%
Atomi Financial Group, Inc.2,056$23.1 萬0.03%
Steward Partners Investment Solutions, LLC2,050$23.0 萬0.10%
Walker Asset Management, LLC2,041$22.9 萬0.17%
Optas, LLC2,036$22.9 萬0.07%
Cardiff Park Advisors, LLC2,017$22.7 萬0.03%
First Western Trust Bank2,007$22.6 萬0.01%

清倉機構(82 家)

2023 年第 3 季季末持有 Discover Financial Services、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DFS 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
140 Summer Partners LP475,670$4,121 萬
Jupiter Asset Management Ltd348,232$3,017 萬
Twinbeech Capital LP200,117$1,734 萬
Azora Capital LP168,715$1,462 萬
Aquatic Capital Management LLC113,100$979.8 萬
Quinn Opportunity Partners LLC90,410$783.2 萬
Parallax Volatility Advisers, L.P.58,205$504.2 萬
Cambridge Financial Group, Inc.54,215$469.7 萬
Quantitative Investment Management, LLC42,895$371.5 萬
Oppenheimer Asset Management Inc.37,989$329.1 萬
Quantbot Technologies LP36,377$315.1 萬
Y-Intercept (Hong Kong) Ltd34,717$300.8 萬
Cubist Systematic Strategies, LLC27,049$234.3 萬
Cypress Financial Planning LLC22,225$192.5 萬
Segall Bryant & Hamill, LLC21,786$188.7 萬
PEAK6 Investments LLC18,867$163.4 萬
Two Sigma Investments, LP18,594$161.1 萬
Campbell & CO Investment Adviser LLC15,561$134.8 萬
Condor Capital Management15,245$132.1 萬
HRT Financial LP15,182$131.5 萬
B&D White Capital Company, LLC14,700$127.3 萬
La Banque Postale Asset Management SA14,155$122.6 萬
Qsemble Capital Management, LP13,500$117.0 萬
Graham Capital Management, L.P.13,076$113.3 萬
Great Diamond Partners, LLC12,382$107.3 萬
Axq Capital, LP11,500$99.6 萬
Trexquant Investment LP10,586$91.7 萬
Buckley Wealth Management, LLC9,455$81.9 萬
Capstone Investment Advisors, LLC9,420$81.6 萬
Magnetar Financial LLC7,653$66.3 萬
Versor Investments LP7,319$63.4 萬
Paloma Partners Management Co6,705$58.1 萬
Caas Capital Management LP5,900$51.1 萬
Baker Avenue Asset Management, LP5,833$50.5 萬
Duality Advisers, LP5,588$48.4 萬
Pearl River Capital, LLC5,074$44.0 萬
Stevens Capital Management LP4,011$34.7 萬
Globeflex Capital L P3,975$34.4 萬
Blueshift Asset Management, LLC3,942$34.1 萬
Sherbrooke Park Advisers LLC3,847$33.3 萬
EdgeRock Capital LLC3,685$31.9 萬
Fund Management at Engine No. 1 LLC3,573$31.0 萬
AlphaStar Capital Management, LLC3,456$29.9 萬
Marex Group plc3,411$29.5 萬
Aigen Investment Management, LP3,390$29.4 萬
Monograph Wealth Advisors, LLC3,310$28.7 萬
Echo Street Capital Management LLC3,146$27.3 萬
BKD Wealth Advisors, LLC3,113$27.0 萬
ExodusPoint Capital Management, LP3,064$26.5 萬
Teza Capital Management LLC2,765$24.0 萬
Wealth Management Associates, Inc.2,730$23.6 萬
Thoroughbred Financial Services, LLC2,726$23.6 萬
Chicago Trust Co NA2,669$23.1 萬
Strategic Advocates LLC2,612$22.6 萬
Cape Cod Five Cents Savings Bank2,488$21.6 萬
Alpha DNA Investment Management LLC2,470$21.4 萬
Brevan Howard Capital Management LP2,377$20.6 萬
Moody National Bank Trust Division2,375$20.6 萬
Prospera Financial Services Inc2,338$20.3 萬
Sigma Planning Corp2,333$20.2 萬
Compagnie Lombard Odier SCmA1,498$13.0 萬
Neo Ivy Capital Management1,444$12.5 萬
West Tower Group, LLC1,080$9.36 萬
Optimum Investment Advisors500$4.33 萬
Mark Sheptoff Financial Planning, LLC272$2.36 萬
Flaharty Asset Management, LLC218$1.89 萬
Front Row Advisors LLC176$1.52 萬
Coastal Investment Advisors, Inc.129$1.51 萬
Earnest Partners LLC131$1.13 萬
Headlands Technologies LLC113$9,789
Motco110$9,529
Community Bank, N.A.92$7,969
Northwest Capital Management Inc56$4,851
SkyView Investment Advisors, LLC45$4,000
Lee Financial Co45$3,899
Centerpoint Advisors, LLC32$3,000
LGT Financial Advisors LLC19$1,646
HHM Wealth Advisors, LLC13$1,127
Cutler Group LP21$1,000
Register Financial Advisors LLC4$349
GoalVest Advisory LLC4$347
Colonial Trust Advisors2$173

尚未申報 2023 年第 4 季的機構(17 家)

2023 年第 3 季季末持有 Discover Financial Services、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DFS、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al251,922$2,182 萬
First Republic Investment Management, Inc.49,668$430.3 萬
Pathstone Family Office, LLC37,487$326.3 萬
Colony Group LLC25,503$220.9 萬
Advisor Partners II, LLC21,401$185.4 萬
Bryn Mawr Trust Co19,781$171.4 萬
Community Capital Management, Inc.16,800$145.5 萬
Rothschild Investment Corp7,475$64.8 萬
Syntax Advisors, LLC3,665$31.7 萬
Bedel Financial Consulting Inc2,410$20.9 萬
Icon Wealth Partners, LLC1,333$11.5 萬
KB Financial Partners, LLC903$7.80 萬
Johnson Midwest Financial, LLC189$1.63 萬
WFA of San Diego, LLC150$1.30 萬
Sutton Wealth Advisors Inc.146$1.26 萬
Column Capital Advisors, LLC97$8,403
Steward Financial Group LLC88$7,000