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 |
|---|---|---|---|---|---|
| City State Bank | 3,782 | $42.5 萬 | 0.21% | −88−2.3% | 減碼 |
| MCF Advisors LLC | 3,784 | $42.5 萬 | 0.03% | +27+0.7% | 加碼 |
| FourThought Financial Partners, LLC | 3,798 | $42.7 萬 | 0.05% | +2+0.1% | 加碼 |
| Essex Financial Services, Inc. | 3,802 | $42.7 萬 | 0.04% | +955+33.5% | 加碼 |
| Lake Street Advisors Group, LLC | 3,810 | $42.8 萬 | 0.02% | +3,810 | 新進 |
| David Loasby | 3,844 | $43.0 萬 | 0.05% | +21+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 3,849 | $43.3 萬 | 0.01% | +250+6.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $43.3 萬 | 0.45% | 00.0% | 不變 |
| Laraway Financial Inc | 3,900 | $43.8 萬 | 0.42% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,911 | $44.0 萬 | 0.01% | −579−12.9% | 減碼 |
| Fidelis Capital Partners, LLC | 3,921 | $44.1 萬 | 0.10% | +761+24.1% | 加碼 |
| CWA Asset Management Group, LLC | 3,926 | $44.1 萬 | 0.03% | +3,926 | 新進 |
| Corton Capital Inc. | 3,937 | $44.3 萬 | 0.14% | +3,937 | 新進 |
| Baader Bank INC | 3,965 | $44.6 萬 | 0.04% | +3,965 | 新進 |
| Fruth Investment Management | 4,000 | $44.9 萬 | 0.13% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $45.0 萬 | 0.16% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 4,007 | $45.0 萬 | 0.20% | +4,007 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,029 | $45.3 萬 | 0.30% | −88−2.1% | 減碼 |
| Qtron Investments LLC | 4,044 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,086 | $45.9 萬 | 0.00% | −93,971−95.8% | 減碼 |
| Brighton Jones LLC | 4,117 | $46.3 萬 | 0.02% | −9−0.2% | 減碼 |
| Caldwell Trust Co | 4,127 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 4,130 | $46.4 萬 | 0.13% | +280+7.3% | 加碼 |
| National Wealth Management Group, LLC | 4,147 | $46.6 萬 | 0.45% | +4,147 | 新進 |
| Total Clarity Wealth Management, Inc. | 4,179 | $47.0 萬 | 0.19% | −2,043−32.8% | 減碼 |
| Achmea Investment Management B.V. | 4,191 | $47.1 萬 | 0.01% | −13,480−76.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,230 | $47.5 萬 | 0.01% | −602−12.5% | 減碼 |
| Wellington Management Group LLP | 4,242 | $47.7 萬 | 0.00% | +55+1.3% | 加碼 |
| Castleview Partners, LLC | 4,292 | $48.2 萬 | 0.34% | +2,310+116.5% | 加碼 |
| Wedbush Securities Inc | 4,308 | $48.4 萬 | 0.02% | +142+3.4% | 加碼 |
| Avantax Advisory Services, Inc. | 4,337 | $48.7 萬 | 0.00% | +57+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 4,341 | $48.8 萬 | 0.01% | +69+1.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,388 | $49.1 萬 | 0.06% | −544−11.0% | 減碼 |
| Huntington National Bank | 4,370 | $49.1 萬 | 0.00% | +595+15.8% | 加碼 |
| Verition Fund Management LLC | 4,456 | $50.1 萬 | 0.01% | −132,507−96.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 4,521 | $50.8 萬 | 0.19% | +4,521 | 新進 |
| TD Waterhouse Canada Inc. | 4,019 | $50.9 萬 | 0.00% | +233+6.2% | 加碼 |
| Integral Investment Advisors, Inc. | 4,558 | $51.2 萬 | 0.33% | +409+9.9% | 加碼 |
| Moors & Cabot, Inc. | 4,581 | $51.5 萬 | 0.03% | +1,226+36.5% | 加碼 |
| National Asset Management, Inc. | 4,585 | $51.5 萬 | 0.01% | −3,391−42.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,640 | $52.2 萬 | 0.09% | +4,640 | 新進 |
| NorthRock Partners, LLC | 4,647 | $52.2 萬 | 0.02% | +1,465+46.0% | 加碼 |
| Integris Wealth Management, LLC | 4,681 | $52.6 萬 | 0.16% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,695 | $52.8 萬 | 0.01% | −109−2.3% | 減碼 |
| Regions Financial Corp | 4,696 | $52.8 萬 | 0.00% | −4−0.1% | 減碼 |
| River Wealth Advisors LLC | 4,698 | $52.8 萬 | 0.08% | −313−6.2% | 減碼 |
| Symmetry Partners, LLC | 4,714 | $53.1 萬 | 0.03% | −1,159−19.7% | 減碼 |
| Insight Folios Inc | 4,820 | $54.2 萬 | 0.23% | −136−2.7% | 減碼 |
| Quadrant Capital Group LLC | 4,893 | $55.0 萬 | 0.05% | +57+1.2% | 加碼 |
| Forum Financial Management, LP | 4,898 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,950 | $55.6 萬 | 0.17% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 4,950 | $55.6 萬 | 0.02% | −57−1.1% | 減碼 |
| ARGA Investment Management, LP | 4,972 | $55.9 萬 | 0.02% | +4,972 | 新進 |
| Segment Wealth Management, LLC | 4,996 | $56.2 萬 | 0.05% | +4,996 | 新進 |
| Rehmann Capital Advisory Group | 5,067 | $57.0 萬 | 0.05% | +20.0% | 加碼 |
| Impax Asset Management Group plc | 5,072 | $57.0 萬 | 0.00% | −425−7.7% | 減碼 |
| Fort Point Capital Partners LLC | 5,078 | $57.1 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,098 | $57.3 萬 | 0.03% | +44+0.9% | 加碼 |
| MAI Capital Management | 5,108 | $57.4 萬 | 0.01% | +1,365+36.5% | 加碼 |
| Corsair Capital Management, L.P. | 5,110 | $57.4 萬 | 0.18% | 00.0% | 不變 |
| Stephens Inc | 5,127 | $57.6 萬 | 0.01% | +332+6.9% | 加碼 |
| Cutler Investment Counsel LLC | 5,205 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| HM Payson & Co | 5,224 | $58.7 萬 | 0.01% | −155−2.9% | 減碼 |
| Kozak & Associates, Inc. | 5,437 | $59.6 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,432 | $61.1 萬 | 0.01% | −552−9.2% | 減碼 |
| American Money Management, LLC | 5,447 | $61.2 萬 | 0.14% | 00.0% | 不變 |
| Argent Trust Co | 5,472 | $61.5 萬 | 0.03% | +718+15.1% | 加碼 |
| Synovus Financial Corp | 5,472 | $61.5 萬 | 0.01% | −4−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,480 | $61.6 萬 | 0.01% | −1,945−26.2% | 減碼 |
| V-Square Quantitative Management LLC | 5,494 | $61.8 萬 | 0.15% | +1,118+25.5% | 加碼 |
| Coldstream Capital Management Inc | 5,521 | $62.1 萬 | 0.02% | +468+9.3% | 加碼 |
| HB Wealth Management, LLC | 5,533 | $62.2 萬 | 0.01% | −147−2.6% | 減碼 |
| Ossiam | 5,571 | $62.6 萬 | 0.01% | −2,051−26.9% | 減碼 |
| Ci Investments Inc. | 5,586 | $62.8 萬 | 0.00% | +4,848+656.9% | 加碼 |
| Greenleaf Trust | 5,589 | $62.8 萬 | 0.01% | −6−0.1% | 減碼 |
| Northcape Wealth Management, LLC | 5,645 | $63.4 萬 | 0.23% | 00.0% | 不變 |
| Vestcor Inc | 5,697 | $64.0 萬 | 0.02% | −44−0.8% | 減碼 |
| Wetherby Asset Management Inc | 5,730 | $64.4 萬 | 0.03% | +854+17.5% | 加碼 |
| Everence Capital Management Inc | 5,770 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,794 | $65.1 萬 | 0.07% | −432−6.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,908 | $66.4 萬 | 0.01% | +1,048+21.6% | 加碼 |
| Millennium Management LLC | 5,922 | $66.6 萬 | 0.00% | −169,744−96.6% | 減碼 |
| Park Place Capital Corp | 5,928 | $66.6 萬 | 0.27% | −549−8.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,930 | $66.7 萬 | 0.15% | +377+6.8% | 加碼 |
| Parallel Advisors, LLC | 5,975 | $67.2 萬 | 0.02% | +39+0.7% | 加碼 |
| Hennessy Advisors Inc | 6,000 | $67.4 萬 | 0.03% | +6,000 | 新進 |
| Herr Investment Group LLC | 6,000 | $67.4 萬 | 0.18% | +6,000 | 新進 |
| Jacobi Capital Management LLC | 6,123 | $68.8 萬 | 0.07% | +213+3.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,149 | $69.1 萬 | 0.13% | −100−1.6% | 減碼 |
| Roffman Miller Associates Inc | 6,164 | $69.3 萬 | 0.05% | +514+9.1% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,194 | $69.6 萬 | 0.14% | +6,194 | 新進 |
| Ritholtz Wealth Management | 6,270 | $70.5 萬 | 0.03% | +1,213+24.0% | 加碼 |
| Regal Investment Advisors LLC | 6,276 | $70.5 萬 | 0.05% | −53−0.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 6,288 | $70.7 萬 | 0.26% | +2,101+50.2% | 加碼 |
| Financial Advocates Investment Management | 6,317 | $71.0 萬 | 0.05% | +391+6.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,393 | $71.9 萬 | 0.01% | −7,604−54.3% | 減碼 |
| Simon Quick Advisors, LLC | 6,397 | $71.9 萬 | 0.06% | +109+1.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,422 | $72.2 萬 | 0.04% | +42+0.7% | 加碼 |
| Garda Capital Partners LP | 6,433 | $72.3 萬 | 0.37% | −14,583−69.4% | 減碼 |