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 |
|---|---|---|---|---|---|
| Ethic Inc. | 22,823 | $256.5 萬 | 0.08% | +10,815+90.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 22,624 | $254.3 萬 | 0.09% | +22,624 | 新進 |
| Old Second National Bank of Aurora | 22,472 | $252.6 萬 | 0.70% | −446−1.9% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $251.7 萬 | 1.51% | +22,391 | 新進 |
| Daiwa Securities Group Inc. | 22,319 | $250.9 萬 | 0.02% | +999+4.7% | 加碼 |
| Barnett & Company, Inc. | 22,110 | $248.5 萬 | 1.86% | −200−0.9% | 減碼 |
| AE Wealth Management LLC | 23,010 | $246.0 萬 | 0.01% | +10,847+89.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,822 | $245.3 萬 | 0.07% | +568+2.7% | 加碼 |
| Baird Financial Group, Inc. | 21,793 | $245.0 萬 | 0.01% | −2,392−9.9% | 減碼 |
| Cresset Asset Management, LLC | 21,696 | $243.9 萬 | 0.01% | −1,103−4.8% | 減碼 |
| Mercer Global Advisors Inc | 21,422 | $240.8 萬 | 0.01% | −943−4.2% | 減碼 |
| Glenview Trust Co | 21,361 | $240.1 萬 | 0.06% | −3,002−12.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 21,200 | $238.3 萬 | 0.03% | +21,200 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $237.2 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 21,056 | $236.7 萬 | 0.04% | +656+3.2% | 加碼 |
| Degroof Petercam Asset Management | 21,000 | $236.0 萬 | 0.03% | +21,000 | 新進 |
| Zacks Investment Management | 20,911 | $235.0 萬 | 0.03% | −1,395−6.3% | 減碼 |
| LS Investment Advisors, LLC | 20,844 | $234.3 萬 | 0.41% | −2,565−11.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,800 | $233.7 萬 | 0.07% | −2,881−12.2% | 減碼 |
| Natixis | 20,479 | $230.2 萬 | 0.02% | +7,217+54.4% | 加碼 |
| Connors Investor Services Inc | 20,319 | $228.4 萬 | 0.26% | 00.0% | 不變 |
| Appleton Partners Inc | 20,234 | $227.4 萬 | 0.18% | 00.0% | 不變 |
| Kentucky Retirement Systems | 20,007 | $224.9 萬 | 0.07% | −525−2.6% | 減碼 |
| Mork Capital Management, LLC | 20,000 | $224.8 萬 | 1.38% | 00.0% | 不變 |
| Cynosure Management, LLC | 19,873 | $223.4 萬 | 0.40% | +11,879+148.6% | 加碼 |
| Citizens Financial Group Inc | 19,869 | $223.3 萬 | 0.08% | +290+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 21,890 | $221.6 萬 | 0.10% | −937−4.1% | 減碼 |
| WSFS Capital Management, LLC | 19,639 | $220.7 萬 | 0.14% | +3,339+20.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,550 | $219.7 萬 | 0.04% | +233+1.2% | 加碼 |
| Groupama Asset Managment | 19,494 | $219.2 萬 | 0.06% | +19,494 | 新進 |
| Kestra Advisory Services, LLC | 19,412 | $218.2 萬 | 0.02% | +250+1.3% | 加碼 |
| Gotham Asset Management, LLC | 19,397 | $218.0 萬 | 0.04% | +113+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,353 | $217.5 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 19,329 | $217.3 萬 | 0.10% | −8,155−29.7% | 減碼 |
| Camelot Portfolios, LLC | 19,194 | $215.7 萬 | 1.28% | +4,543+31.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,050 | $214.1 萬 | 0.03% | +12,969+213.3% | 加碼 |
| Shell Asset Management Co | 19,036 | $214.0 萬 | 0.10% | −3,395−15.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 18,801 | $211.3 萬 | 0.98% | +18,801 | 新進 |
| QRG Capital Management, Inc. | 18,641 | $209.5 萬 | 0.03% | +1,408+8.2% | 加碼 |
| Duncker Streett & Co Inc | 18,491 | $207.8 萬 | 0.44% | −21,042−53.2% | 減碼 |
| North Star Asset Management Inc | 18,256 | $205.2 萬 | 0.10% | −3,085−14.5% | 減碼 |
| Wealthfront Advisers LLC | 17,611 | $197.9 萬 | 0.01% | −110−0.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,582 | $197.6 萬 | 0.14% | +1,700+10.7% | 加碼 |
| BlueMar Capital Management, LLC | 17,500 | $196.7 萬 | 2.97% | +17,500 | 新進 |
| Teacher Retirement System of Texas | 17,487 | $196.6 萬 | 0.01% | −35,894−67.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 17,295 | $194.4 萬 | 0.04% | −272−1.5% | 減碼 |
| Hartford Investment Management Co | 16,885 | $189.8 萬 | 0.07% | −188−1.1% | 減碼 |
| Pacer Advisors, Inc. | 16,772 | $188.5 萬 | 0.01% | −51,185−75.3% | 減碼 |
| Malaga Cove Capital, LLC | 16,651 | $187.2 萬 | 0.79% | −69−0.4% | 減碼 |
| RBF Capital, LLC | 16,500 | $185.5 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 16,465 | $185.1 萬 | 0.01% | +59+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 16,201 | $182.1 萬 | 0.23% | −90−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,170 | $181.8 萬 | 0.23% | −1,190−6.9% | 減碼 |
| Atria Investments LLC | 16,004 | $179.9 萬 | 0.03% | +16,004 | 新進 |
| GWM Advisors LLC | 17,652 | $179.6 萬 | 0.02% | +3,004+20.5% | 加碼 |
| United Capital Financial Advisers, LLC | 15,918 | $178.9 萬 | 0.01% | +8,966+129.0% | 加碼 |
| Empowered Funds, LLC | 15,912 | $178.9 萬 | 0.04% | −1,628−9.3% | 減碼 |
| Securian Asset Management, Inc | 15,745 | $177.0 萬 | 0.05% | −2,190−12.2% | 減碼 |
| Quadrature Capital Ltd | 15,640 | $175.8 萬 | 0.03% | −35,421−69.4% | 減碼 |
| Neuberger Berman Group LLC | 15,498 | $174.2 萬 | 0.00% | +609+4.1% | 加碼 |
| Alberta Investment Management Corp | 15,450 | $173.7 萬 | 0.02% | +5,550+56.1% | 加碼 |
| Veriti Management LLC | 15,152 | $170.3 萬 | 0.15% | +1,277+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,100 | $169.7 萬 | 0.04% | −400−2.6% | 減碼 |
| Atlantic Union Bankshares Corp | 15,012 | $168.7 萬 | 0.16% | +1,770+13.4% | 加碼 |
| Ziegler Capital Management, LLC | 14,964 | $168.1 萬 | 0.08% | −428−2.8% | 減碼 |
| D.A. Davidson & Co. | 14,783 | $166.2 萬 | 0.02% | +10,418+238.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 14,698 | $165.2 萬 | 0.03% | −2,882−16.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 14,640 | $164.6 萬 | 0.06% | +14,640 | 新進 |
| OV Management LLC | 14,400 | $161.9 萬 | 1.34% | +14,400 | 新進 |
| Cumberland Partners Ltd | 18,636 | $161.4 萬 | 0.15% | −665−3.4% | 減碼 |
| Stock Yards Bank & Trust Co | 14,354 | $161.3 萬 | 0.06% | −273−1.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 14,274 | $160.4 萬 | 1.09% | +286+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 14,022 | $157.6 萬 | 0.07% | +2,149+18.1% | 加碼 |
| Moody Aldrich Partners LLC | 13,923 | $156.5 萬 | 0.28% | 00.0% | 不變 |
| Maven Securities LTD | 13,889 | $156.1 萬 | 0.18% | +13,889 | 新進 |
| iA Global Asset Management Inc. | 13,891 | $156.1 萬 | 0.04% | −7,458−34.9% | 減碼 |
| Metis Global Partners, LLC | 13,839 | $155.6 萬 | 0.06% | +1,041+8.1% | 加碼 |
| Ancora Advisors, LLC | 13,732 | $154.3 萬 | 0.04% | −5,119−27.2% | 減碼 |
| Intech Investment Management LLC | 13,663 | $153.6 萬 | 0.02% | −7,399−35.1% | 減碼 |
| Affinity Investment Advisors, LLC | 13,455 | $151.2 萬 | 1.03% | −543−3.9% | 減碼 |
| Fifth Third Bancorp | 13,243 | $148.9 萬 | 0.01% | −9,489−41.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,211 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 13,016 | $146.3 萬 | 0.05% | +773+6.3% | 加碼 |
| SG Americas Securities, LLC | 12,976 | $145.9 萬 | 0.02% | −5,800−30.9% | 減碼 |
| HighPoint Advisor Group LLC | 11,571 | $144.9 萬 | 0.10% | +11,571 | 新進 |
| Cetera Advisors LLC | 12,878 | $144.8 萬 | 0.02% | +5,742+80.5% | 加碼 |
| Epoch Investment Partners, Inc. | 12,876 | $144.7 萬 | 0.01% | +2,347+22.3% | 加碼 |
| Bessemer Group Inc | 12,858 | $144.5 萬 | 0.00% | +1,920+17.6% | 加碼 |
| Private Advisor Group, LLC | 12,751 | $143.3 萬 | 0.01% | +270+2.2% | 加碼 |
| Caxton Associates LP | 12,740 | $143.2 萬 | 0.07% | +2,210+21.0% | 加碼 |
| Kendall Capital Management | 12,650 | $142.2 萬 | 0.55% | +1,180+10.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,477 | $140.3 萬 | 0.03% | −16,548−57.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,456 | $140.0 萬 | 0.17% | −4,500−26.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,167 | $136.8 萬 | 0.02% | +2,787+29.7% | 加碼 |
| Trust Investment Advisors | 12,150 | $136.6 萬 | 1.06% | −44−0.4% | 減碼 |
| Prudential PLC | 12,126 | $136.3 萬 | 0.01% | +30.0% | 加碼 |
| DF Dent & Co Inc | 12,014 | $135.0 萬 | 0.02% | +211+1.8% | 加碼 |
| 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 |