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 13F 持有人
Discover Financial Services 在 2023/12/31 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
- 979
- 較 2023 年第 3 季 +88 家
- 持有股數
- 2.18 億
- 較 2023 年第 3 季 +760.9 萬 (+3.6%)
- 總市值
- $244.4 億
- 較 2023 年第 3 季 +$62.1 億 (+34.1%)
- 新進機構
- 170
- 另有 307 家加碼
- 清倉機構
- 82
- 另有 338 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Interstate Bank | 2,482 | $27.9 萬 | 0.02% | +2,482 | 新進 |
| Mather Group, LLC. | 2,496 | $28.1 萬 | 0.00% | +40+1.6% | 加碼 |
| Renaissance Group LLC | 2,501 | $28.1 萬 | 0.01% | +26+1.1% | 加碼 |
| Schrum Private Wealth Management LLC | 2,507 | $28.2 萬 | 0.40% | 00.0% | 不變 |
| AXA S.A. | 2,513 | $28.2 萬 | 0.00% | −93,699−97.4% | 減碼 |
| Peachtree Investment Partners, LLC | 2,520 | $28.3 萬 | 0.12% | 00.0% | 不變 |
| Wedgewood Investors Inc | 2,520 | $28.3 萬 | 0.35% | 00.0% | 不變 |
| Clarius Group, LLC | 2,524 | $28.4 萬 | 0.02% | +2,524 | 新進 |
| LGT Group Foundation | 2,522 | $28.4 萬 | 0.01% | −257−9.2% | 減碼 |
| International Assets Investment Management, LLC | 2,536 | $28.5 萬 | 0.04% | +2,536 | 新進 |
| Beck Mack & Oliver LLC | 2,540 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,568 | $28.9 萬 | 0.00% | −70−2.7% | 減碼 |
| Greenfield Savings Bank | 2,574 | $28.9 萬 | 0.17% | 00.0% | 不變 |
| Spire Wealth Management | 2,975 | $29.0 萬 | 0.01% | −25−0.8% | 減碼 |
| Garrison Point Advisors, LLC | 2,581 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Ellevest, Inc. | 2,608 | $29.3 萬 | 0.02% | +2,608 | 新進 |
| Willner & Heller, LLC | 2,612 | $29.4 萬 | 0.33% | +2,612 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,783 | $29.4 萬 | 0.12% | +2,783 | 新進 |
| North Star Investment Management Corp. | 2,628 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 2,642 | $29.7 萬 | 0.07% | +276+11.7% | 加碼 |
| UniSuper Management Pty Ltd | 2,643 | $29.7 萬 | 0.00% | +643+32.2% | 加碼 |
| Romano Brothers and Company | 2,646 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,653 | $29.8 萬 | 0.01% | +2,653 | 新進 |
| TownSquare Capital, LLC | 2,654 | $29.8 萬 | 0.01% | +2,654 | 新進 |
| Roberts Glore & Co Inc | 2,657 | $29.9 萬 | 0.09% | −11−0.4% | 減碼 |
| TrinityPoint Wealth, LLC | 2,672 | $30.0 萬 | 0.05% | +2,672 | 新進 |
| Cigna Investments Inc | 2,682 | $30.2 萬 | 0.06% | −71−2.6% | 減碼 |
| Rothschild Investment LLC | 2,710 | $30.5 萬 | 0.03% | +2,710 | 新進 |
| Advus Financial Partners, LLC | 2,735 | $30.7 萬 | 0.11% | +2,735 | 新進 |
| Wesbanco Bank Inc | 2,751 | $30.9 萬 | 0.02% | −3,084−52.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,779 | $31.2 萬 | 0.01% | −233−7.7% | 減碼 |
| Ballentine Partners, LLC | 2,802 | $31.5 萬 | 0.01% | +2,802 | 新進 |
| Independent Solutions Wealth Management, LLC | 2,803 | $31.5 萬 | 0.08% | −30−1.1% | 減碼 |
| Allworth Financial LP | 2,806 | $31.5 萬 | 0.00% | −439−13.5% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 2,850 | $32.0 萬 | 0.01% | +2,850 | 新進 |
| Wealthsource Partners, LLC | 2,861 | $32.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,861 | $32.2 萬 | 0.03% | +2,861 | 新進 |
| Loomis Sayles & Co L P | 2,890 | $32.5 萬 | 0.00% | −87−2.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $32.6 萬 | 0.06% | −336−10.4% | 減碼 |
| Arbor Investment Advisors, LLC | 2,953 | $33.2 萬 | 0.05% | −8−0.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Park National Corp | 2,976 | $33.5 萬 | 0.01% | −1,968−39.8% | 減碼 |
| Central Bank & Trust Co | 2,983 | $33.5 萬 | 0.05% | −164−5.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,987 | $33.6 萬 | 0.02% | +2,987 | 新進 |
| Emfo, LLC | 2,990 | $33.6 萬 | 0.31% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 2,994 | $33.7 萬 | 0.06% | +68+2.3% | 加碼 |
| Oak Thistle LLC | 3,004 | $33.8 萬 | 0.10% | +3,004 | 新進 |
| Camden Capital, LLC | 3,015 | $33.9 萬 | 0.03% | +3,015 | 新進 |
| Vantage Consulting Group Inc | 3,020 | $33.9 萬 | 0.23% | −645−17.6% | 減碼 |
| Global Retirement Partners, LLC | 3,107 | $34.1 萬 | 0.01% | −111−3.4% | 減碼 |
| Nexus Investment Management ULC | 3,043 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 3,071 | $34.5 萬 | 0.00% | −886−22.4% | 減碼 |
| Independent Financial Group, LLC | 3,074 | $34.6 萬 | 0.02% | +173+6.0% | 加碼 |
| Midwest Professional Planners, LTD. | 3,086 | $34.7 萬 | 0.14% | +102+3.4% | 加碼 |
| Wealthspire Advisors, LLC | 3,121 | $35.1 萬 | 0.00% | +99+3.3% | 加碼 |
| Chicago Wealth Management, Inc. | 3,123 | $35.1 萬 | 0.24% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,124 | $35.1 萬 | 0.00% | −72−2.3% | 減碼 |
| Trust Asset Management LLC | 3,128 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,132 | $35.2 萬 | 0.01% | −101,675−97.0% | 減碼 |
| Woodmont Investment Counsel LLC | 3,134 | $35.2 萬 | 0.03% | +3,134 | 新進 |
| Equitable Holdings, Inc. | 3,175 | $35.7 萬 | 0.00% | +308+10.7% | 加碼 |
| Syon Capital LLC | 3,180 | $35.7 萬 | 0.04% | +246+8.4% | 加碼 |
| Centiva Capital, LP | 3,183 | $35.8 萬 | 0.02% | −13,488−80.9% | 減碼 |
| Montag A & Associates Inc | 3,189 | $35.8 萬 | 0.02% | +400+14.3% | 加碼 |
| Hunter Associates Investment Management LLC | 3,200 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Custom Index Systems, LLC | 3,207 | $36.0 萬 | 0.23% | +3,207 | 新進 |
| HCR Wealth Advisors | 3,226 | $36.3 萬 | 0.06% | +5+0.2% | 加碼 |
| Pflug Koory, LLC | 3,270 | $36.8 萬 | 0.19% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,286 | $36.9 萬 | 0.18% | +3,286 | 新進 |
| AdvisorNet Financial, Inc | 3,301 | $37.1 萬 | 0.03% | +23+0.7% | 加碼 |
| Narwhal Capital Management | 3,310 | $37.2 萬 | 0.04% | −1,588−32.4% | 減碼 |
| Capital Asset Advisory Services LLC | 3,315 | $37.3 萬 | 0.02% | −190−5.4% | 減碼 |
| Axxcess Wealth Management, LLC | 3,315 | $37.3 萬 | 0.01% | −190−5.4% | 減碼 |
| Prairie Sky Financial Group LLC | 3,320 | $37.3 萬 | 0.24% | 00.0% | 不變 |
| Profund Advisors LLC | 3,354 | $37.7 萬 | 0.02% | +502+17.6% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $38.4 萬 | 0.15% | −3−0.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 3,437 | $38.6 萬 | 0.07% | +3,437 | 新進 |
| Apollon Wealth Management, LLC | 3,447 | $38.7 萬 | 0.01% | +3,447 | 新進 |
| Jackson Hole Capital Partners, LLC | 3,452 | $38.8 萬 | 0.10% | 00.0% | 不變 |
| Legacy Advisors, LLC | 3,457 | $38.9 萬 | 0.05% | +3,457 | 新進 |
| KLR Investment Advisors, LLC | 3,470 | $39.0 萬 | 0.28% | +342+10.9% | 加碼 |
| Horizon Investments, LLC | 3,496 | $39.3 萬 | 0.01% | +92+2.7% | 加碼 |
| E&G Advisors, LP | 3,500 | $39.3 萬 | 0.14% | −1,000−22.2% | 減碼 |
| Pettee Investors, Inc. | 3,520 | $39.6 萬 | 0.17% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 3,541 | $39.8 萬 | 0.06% | +74+2.1% | 加碼 |
| NEOS Investment Management LLC | 3,550 | $39.9 萬 | 0.04% | +571+19.2% | 加碼 |
| Mutual Advisors, LLC | 3,583 | $40.3 萬 | 0.01% | −810−18.4% | 減碼 |
| Vident Advisory, LLC | 3,620 | $40.7 萬 | 0.01% | +147+4.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,623 | $40.7 萬 | 0.01% | +3,623 | 新進 |
| Affiance Financial, LLC | 3,630 | $40.8 萬 | 0.12% | +2+0.1% | 加碼 |
| Cidel Asset Management Inc | 3,635 | $40.9 萬 | 0.02% | +3,635 | 新進 |
| Lazard Asset Management LLC | 3,669 | $41.2 萬 | 0.00% | −141−3.7% | 減碼 |
| Caitlin John, LLC | 3,687 | $41.4 萬 | 0.34% | +3,687 | 新進 |
| Central Trust Co | 3,693 | $41.5 萬 | 0.01% | −20−0.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,722 | $41.8 萬 | 0.02% | +1,999+116.0% | 加碼 |
| Dakota Wealth Management | 3,726 | $41.9 萬 | 0.02% | +376+11.2% | 加碼 |
| Woodline Partners LP | 3,728 | $41.9 萬 | 0.00% | +3,728 | 新進 |
| Kolinsky Wealth Management, LLC | 3,774 | $42.4 萬 | 0.37% | −82−2.1% | 減碼 |