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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 6,433 | $72.3 萬 | 0.03% | −412−6.0% | 減碼 |
| Donoghue Forlines LLC | 6,542 | $73.5 萬 | 0.23% | −1,756−21.2% | 減碼 |
| Signaturefd, LLC | 6,589 | $74.1 萬 | 0.02% | +1,073+19.5% | 加碼 |
| FJ Investments, LLC | 6,600 | $74.2 萬 | 0.04% | +6,600 | 新進 |
| Kinneret Advisory, LLC | 6,645 | $74.7 萬 | 0.08% | −42−0.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $74.8 萬 | 0.36% | 00.0% | 不變 |
| Summit Financial, LLC | 6,804 | $76.5 萬 | 0.05% | −1,593−19.0% | 減碼 |
| CIBC World Markets Inc. | 6,811 | $76.6 萬 | 0.00% | +1,674+32.6% | 加碼 |
| Denali Advisors LLC | 6,823 | $76.7 萬 | 0.23% | 00.0% | 不變 |
| Diversified Trust Co | 6,834 | $76.8 萬 | 0.03% | +3,662+115.4% | 加碼 |
| Lido Advisors, LLC | 6,905 | $77.6 萬 | 0.01% | +696+11.2% | 加碼 |
| Intrust Bank NA | 6,933 | $77.9 萬 | 0.09% | −191−2.7% | 減碼 |
| First Horizon Advisors, Inc. | 7,070 | $79.5 萬 | 0.03% | +43+0.6% | 加碼 |
| Credit Agricole S A | 7,075 | $79.5 萬 | 0.02% | +4,723+200.8% | 加碼 |
| Smith, Moore & Co. | 7,308 | $82.1 萬 | 0.10% | −383−5.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,381 | $83.0 萬 | 0.04% | +40+0.5% | 加碼 |
| Quantinno Capital Management LP | 7,386 | $83.0 萬 | 0.03% | +561+8.2% | 加碼 |
| Diligent Investors, LLC | 7,387 | $83.0 萬 | 0.23% | −50−0.7% | 減碼 |
| Paradigm Asset Management Co LLC | 7,459 | $83.8 萬 | 0.22% | −200−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 7,687 | $86.4 萬 | 0.01% | −84−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 7,754 | $87.2 萬 | 0.14% | +378+5.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,915 | $89.0 萬 | 0.02% | +25+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $89.1 萬 | 0.05% | +1,899+31.5% | 加碼 |
| GTS Securities LLC | 7,936 | $89.2 萬 | 0.02% | −22,127−73.6% | 減碼 |
| Birch Capital Management, LLC | 8,031 | $90.3 萬 | 0.52% | −83−1.0% | 減碼 |
| JBF Capital, Inc. | 8,100 | $91.0 萬 | 0.18% | −100−1.2% | 減碼 |
| Fulton Bank, N.A. | 8,151 | $91.6 萬 | 0.04% | +1,607+24.6% | 加碼 |
| Covenant Partners, LLC | 8,180 | $91.9 萬 | 0.29% | 00.0% | 不變 |
| Choate Investment Advisors | 8,277 | $93.0 萬 | 0.03% | +2,418+41.3% | 加碼 |
| Flputnam Investment Management Co | 8,312 | $93.4 萬 | 0.02% | +5,666+214.1% | 加碼 |
| Polianta Ltd | 8,400 | $94.4 萬 | 0.55% | −3,700−30.6% | 減碼 |
| Norinchukin Bank, The | 8,425 | $94.7 萬 | 0.02% | −264−3.0% | 減碼 |
| Stoneridge Investment Partners LLC | 8,496 | $95.5 萬 | 0.40% | −14,713−63.4% | 減碼 |
| Pitcairn Co | 8,690 | $97.7 萬 | 0.07% | +2,029+30.5% | 加碼 |
| Raymond James Trust N.A. | 8,704 | $97.8 萬 | 0.03% | −151−1.7% | 減碼 |
| Schechter Investment Advisors, LLC | 8,725 | $98.1 萬 | 0.08% | +4,538+108.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 8,728 | $98.1 萬 | 0.09% | −70,335−89.0% | 減碼 |
| Verdence Capital Advisors LLC | 8,748 | $98.3 萬 | 0.10% | +355+4.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,909 | $100.1 萬 | 0.07% | −258−2.8% | 減碼 |
| NBC Securities, Inc. | 9,047 | $101.6 萬 | 0.10% | +1,104+13.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,059 | $101.8 萬 | 0.01% | −392−4.1% | 減碼 |
| Tiaa Trust, National Association | 9,076 | $102.0 萬 | 0.00% | −587−6.1% | 減碼 |
| Advisory Services Network, LLC | 9,121 | $102.5 萬 | 0.03% | −559−5.8% | 減碼 |
| Chase Investment Counsel Corp | 9,200 | $103.4 萬 | 0.46% | +730+8.6% | 加碼 |
| Vista Investment Management | 9,244 | $103.9 萬 | 0.48% | +580+6.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,329 | $104.9 萬 | 0.10% | −505−5.1% | 減碼 |
| Burns J W & Co Inc | 9,421 | $105.9 萬 | 0.16% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,475 | $106.5 萬 | 0.07% | −35−0.4% | 減碼 |
| Perpetual Ltd | 9,475 | $106.5 萬 | 0.01% | +47+0.5% | 加碼 |
| CWM, LLC | 9,539 | $107.2 萬 | 0.01% | −70−0.7% | 減碼 |
| Principal Securities, Inc. | 9,547 | $107.3 萬 | 0.04% | +9,547 | 新進 |
| Cohen Klingenstein LLC | 9,600 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| Bailard, Inc. | 9,641 | $108.4 萬 | 0.03% | −218−2.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,755 | $109.7 萬 | 0.02% | +2,513+34.7% | 加碼 |
| River Street Advisors LLC | 9,795 | $110.1 萬 | 0.88% | +301+3.2% | 加碼 |
| Brown Advisory Inc | 9,856 | $110.8 萬 | 0.00% | +57+0.6% | 加碼 |
| Sumitomo Life Insurance Co | 9,859 | $110.8 萬 | 0.03% | −523−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,900 | $111.3 萬 | 0.04% | −2,000−16.8% | 減碼 |
| IFG Advisors, LLC | 9,929 | $111.6 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,100 | $113.5 萬 | 0.00% | +10,100 | 新進 |
| Savant Capital, LLC | 10,109 | $113.6 萬 | 0.01% | +85+0.8% | 加碼 |
| JT Stratford LLC | 10,123 | $113.8 萬 | 0.26% | +20+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,177 | $114.4 萬 | 0.05% | −163−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 10,226 | $114.9 萬 | 0.26% | −245−2.3% | 減碼 |
| Acadian Asset Management LLC | 10,309 | $115.7 萬 | 0.00% | +9,302+923.7% | 加碼 |
| Westpac Banking Corp | 10,338 | $116.2 萬 | 0.10% | +47+0.5% | 加碼 |
| Lincoln National Corp | 10,338 | $116.2 萬 | 0.02% | +1,485+16.8% | 加碼 |
| Umb Bank N A | 10,353 | $116.4 萬 | 0.02% | −111−1.1% | 減碼 |
| Steel Peak Wealth Management LLC | 10,659 | $119.8 萬 | 0.07% | −20,918−66.2% | 減碼 |
| Boston Private Wealth LLC | 10,680 | $120.0 萬 | 0.03% | +1,568+17.2% | 加碼 |
| L2 Asset Management, LLC | 10,697 | $120.2 萬 | 0.49% | +9,963+1,357.4% | 加碼 |
| Old National Bancorp | 10,792 | $121.3 萬 | 0.03% | +304+2.9% | 加碼 |
| Sawtooth Solutions, LLC | 10,874 | $122.2 萬 | 0.03% | +1,797+19.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,065 | $124.4 萬 | 0.12% | +959+9.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,575 | $130.1 萬 | 0.03% | −27−0.2% | 減碼 |
| DRW Securities, LLC | 11,623 | $130.6 萬 | 0.04% | −1,673−12.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,640 | $130.8 萬 | 0.13% | −80−0.7% | 減碼 |
| Citadel Advisors LLC | 11,667 | $131.1 萬 | 0.00% | −1,110,599−99.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,713 | $132.2 萬 | 0.02% | +2,481+26.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,713 | $132.2 萬 | 0.02% | +2,481+26.9% | 加碼 |
| DF Dent & Co Inc | 12,014 | $135.0 萬 | 0.02% | +211+1.8% | 加碼 |
| Prudential PLC | 12,126 | $136.3 萬 | 0.01% | +30.0% | 加碼 |
| Trust Investment Advisors | 12,150 | $136.6 萬 | 1.06% | −44−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,167 | $136.8 萬 | 0.02% | +2,787+29.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,456 | $140.0 萬 | 0.17% | −4,500−26.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,477 | $140.3 萬 | 0.03% | −16,548−57.0% | 減碼 |
| Kendall Capital Management | 12,650 | $142.2 萬 | 0.55% | +1,180+10.3% | 加碼 |
| Caxton Associates LP | 12,740 | $143.2 萬 | 0.07% | +2,210+21.0% | 加碼 |
| Private Advisor Group, LLC | 12,751 | $143.3 萬 | 0.01% | +270+2.2% | 加碼 |
| Bessemer Group Inc | 12,858 | $144.5 萬 | 0.00% | +1,920+17.6% | 加碼 |
| Epoch Investment Partners, Inc. | 12,876 | $144.7 萬 | 0.01% | +2,347+22.3% | 加碼 |
| Cetera Advisors LLC | 12,878 | $144.8 萬 | 0.02% | +5,742+80.5% | 加碼 |
| HighPoint Advisor Group LLC | 11,571 | $144.9 萬 | 0.10% | +11,571 | 新進 |
| SG Americas Securities, LLC | 12,976 | $145.9 萬 | 0.02% | −5,800−30.9% | 減碼 |
| First Hawaiian Bank | 13,016 | $146.3 萬 | 0.05% | +773+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,211 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,243 | $148.9 萬 | 0.01% | −9,489−41.7% | 減碼 |
| Affinity Investment Advisors, LLC | 13,455 | $151.2 萬 | 1.03% | −543−3.9% | 減碼 |
| Intech Investment Management LLC | 13,663 | $153.6 萬 | 0.02% | −7,399−35.1% | 減碼 |
| Ancora Advisors, LLC | 13,732 | $154.3 萬 | 0.04% | −5,119−27.2% | 減碼 |