跳到主要內容
Livermore
Livermore
中文EN

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Discover Financial Services 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

DFS 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數979161,036+73
股數2.18 億78.8 萬2.13 億−348.7 萬 (−1.6%)
市值$244.4 億$8,837 萬$279.0 億+$35.5 億 (+14.6%)

16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（160 家）

2024 年第 1 季季末持有 Discover Financial Services、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 160 家。

2024 年第 1 季新進 DFS 的機構
機構股數市值佔組合 %
Sessa Capital IM, L.P.2,558,062$3.35 億13.05%
Pentwater Capital Management LP1,550,000$2.03 億3.33%
Sculptor Capital LP1,316,622$1.73 億3.79%
Eagle Capital Management LLC1,037,041$1.36 億0.53%
Arrowstreet Capital, Limited Partnership1,012,743$1.33 億0.12%
Alpine Associates Management Inc.999,607$1.31 億5.11%
Duquesne Family Office LLC大師杜肯家族辦公室645,205$8,458 萬2.27%
Magnetar Financial LLC546,896$7,169 萬1.61%
M&G Plc479,613$6,283 萬0.38%
UBS Oconnor LLC343,669$4,505 萬1.30%
CNH Partners LLC284,536$3,713 萬1.30%
Azora Capital LP272,869$3,577 萬2.59%
Hudson Bay Capital Management LP250,041$3,278 萬0.29%
Bronte Capital Management Pty Ltd.248,059$3,252 萬2.79%
Gladstone Capital Management LLP194,115$2,545 萬2.52%
Renaissance Technologies LLC179,300$2,350 萬0.04%
Governors Lane LP163,400$2,142 萬3.44%
Farallon Capital Management, L.L.C.160,000$2,097 萬0.12%
Carlson Capital L P155,000$2,032 萬1.65%
Samlyn Capital, LLC138,187$1,811 萬0.31%
Danske Bank A/S134,236$1,760 萬0.06%
Melqart Asset Management (UK) Ltd128,471$1,684 萬1.25%
Taconic Capital Advisors LP127,400$1,670 萬2.14%
Westchester Capital Management, LLC124,127$1,627 萬0.69%
14B Captial Management LP107,000$1,403 萬6.62%
Forge First Asset Management Inc.101,770$1,334 萬4.19%
One Fin Capital Management LP100,000$1,311 萬4.48%
Westwood Holdings Group Inc.96,766$1,269 萬0.10%
Resona Asset Management Co.,Ltd.84,393$1,106 萬0.07%
Andra AP-fonden79,100$1,037 萬0.18%
Aequim Alternative Investments LP75,000$983.2 萬0.37%
Caisse de Depot Et Placement du Quebec56,000$734.1 萬0.02%
Boussard & Gavaudan Investment Management LLP46,304$605.5 萬0.87%
Phase 2 Partners, LLC45,553$597.2 萬3.12%
ClearAlpha Technologies LP41,302$541.4 萬2.31%
LB Partners LLC38,850$509.3 萬5.24%
HRT Financial LP33,710$441.9 萬0.03%
Ulysses Management LLC30,000$393.3 萬0.85%
Slotnik Capital, LLC30,000$393.3 萬2.54%
Qube Research & Technologies Ltd27,063$354.8 萬0.01%
Eisler Capital (US) LLC25,000$327.7 萬1.12%
Cypress Financial Planning LLC22,225$291.3 萬1.33%
Athos Capital Ltd21,200$277.9 萬3.66%
Versor Investments LP20,308$266.2 萬0.54%
683 Capital Management, LLC20,000$262.2 萬0.27%
Moore Capital Management, LP20,000$262.2 萬0.05%
LMR Partners LLP19,993$262.1 萬0.07%
P Schoenfeld Asset Management LP13,500$177.0 萬0.79%
Flow State Investments, L.P.13,000$170.4 萬0.50%
Vivaldi Asset Management, LLC11,531$151.2 萬0.13%
Kovitz Investment Group Partners, LLC11,406$149.5 萬0.02%
Simplicity Wealth,LLC11,205$146.9 萬0.03%
DLD Asset Management, LP10,700$140.3 萬0.24%
Water Island Capital LLC10,448$137.0 萬0.16%
Diametric Capital, LP9,920$130.0 萬0.72%
Prelude Capital Management, LLC8,432$110.5 萬0.08%
Dynasty Wealth Management, LLC7,895$103.5 萬0.03%
Virtus ETF Advisers LLC7,546$98.9 萬0.53%
Gabelli Funds LLC7,500$98.3 萬0.01%
Fifth Lane Capital, LP7,500$98.3 萬1.28%
Gabelli & Co Investment Advisers, Inc.6,878$90.2 萬0.16%
Invst, LLC6,841$88.5 萬0.10%
TIG Advisors, LLC6,645$87.1 萬0.10%
Grey Street Capital, LLC5,851$76.7 萬0.10%
Maverick Capital Ltd大師Maverick 資本5,334$69.9 萬0.01%
CSS LLC4,800$62.9 萬0.05%
Wolverine Asset Management LLC4,300$56.4 萬0.01%
Keebeck Alpha, LP4,115$53.9 萬0.35%
Headlands Technologies LLC4,055$53.2 萬0.13%
Bryn Mawr Trust Co3,616$47.4 萬0.02%
Brevan Howard Capital Management LP3,482$45.6 萬0.04%
Inlet Private Wealth, LLC3,100$40.6 萬0.11%
Councilmark Asset Management, LLC3,070$40.2 萬0.29%
Financial Engines Advisors L.L.C.2,792$36.6 萬0.00%
MBB Public Markets I LLC2,587$33.9 萬0.02%
SpiderRock Advisors, LLC2,721$32.8 萬0.01%
Roberts Capital Advisors, LLC2,426$31.8 萬0.31%
OmniStar Financial Group, Inc.2,292$30.1 萬0.28%
Edge Financial Advisors LLC2,282$29.9 萬0.26%
Lakeview Capital Partners, LLC2,277$29.8 萬0.05%
Haverford Trust Co2,275$29.8 萬0.00%
Sigma Planning Corp2,222$29.1 萬0.01%
KG&L Capital Management,LLC2,212$29.0 萬0.12%
Sienna Gestion2,159$28.3 萬0.03%
Northeast Financial Consultants Inc2,130$27.9 萬0.01%
Roman Butler Fullerton & Co2,163$27.4 萬0.10%
Atom Investors LP2,071$27.1 萬0.03%
Wedmont Private Capital2,117$26.5 萬0.02%
GAM Holding AG2,007$26.3 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.1,992$26.1 萬0.00%
Aptus Capital Advisors, LLC1,968$25.8 萬0.01%
Oversea-Chinese Banking CORP Ltd1,960$25.7 萬0.01%
CTC Alternative Strategies, Ltd.1,959$25.7 萬0.16%
ASB Consultores, LLC1,912$25.1 萬0.06%
Almanack Investment Partners, LLC.1,883$24.7 萬0.04%
Peak Planning Group, LLC1,870$24.5 萬0.15%
WBI Investments1,831$24.0 萬0.05%
Gryphon Financial Partners LLC1,786$23.4 萬0.04%
Becker Capital Management Inc1,773$23.2 萬0.01%
Prepared Retirement Institute LLC1,752$23.0 萬0.17%

清倉機構（87 家）

2023 年第 4 季季末持有 Discover Financial Services、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 DFS 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Marshfield Associates2,476,618$2.78 億
Wedge Capital Management L L P387,694$4,358 萬
United Services Automobile Association176,606$1,985 萬
Bridgewater Associates, LP158,744$1,784 萬
Rivermont Capital Management LP107,308$1,206 萬
Jefferies Financial Group Inc.68,721$772.4 萬
Jacobs Levy Equity Management, Inc55,499$623.8 萬
STRS Ohio31,000$348.4 萬
Callahan Advisors, LLC30,000$337.2 萬
Cetera Advisor Networks LLC29,746$334.3 萬
Saranac Partners Ltd25,352$285.0 萬
Weiss Asset Management LP23,627$265.6 萬
AE Wealth Management LLC23,010$246.0 萬
Zacks Investment Management20,911$235.0 萬
Cynosure Management, LLC19,873$223.4 萬
Malaga Cove Capital, LLC16,651$187.2 萬
Quadrature Capital Ltd15,640$175.8 萬
Ziegler Capital Management, LLC14,964$168.1 萬
Cumberland Partners Ltd18,636$161.4 萬
Cetera Advisors LLC12,878$144.8 萬
Strategic Wealth Partners, Ltd.12,456$140.0 萬
DRW Securities, LLC11,623$130.6 萬
JT Stratford LLC10,123$113.8 萬
Perpetual Ltd9,475$106.5 萬
Chase Investment Counsel Corp9,200$103.4 萬
Eisler Capital (UK) Ltd.8,728$98.1 萬
Stoneridge Investment Partners LLC8,496$95.5 萬
Polianta Ltd8,400$94.4 萬
FJ Investments, LLC6,600$74.2 萬
Donoghue Forlines LLC6,542$73.5 萬
Garda Capital Partners LP6,433$72.3 萬
Regal Investment Advisors LLC6,276$70.5 萬
Hennessy Advisors Inc6,000$67.4 萬
BI Asset Management Fondsmaeglerselskab A/S5,480$61.6 萬
Synovus Financial Corp5,472$61.5 萬
Cutler Investment Counsel LLC5,205$58.5 萬
Impax Asset Management Group plc5,072$57.0 萬
3Chopt Investment Partners, LLC4,521$50.8 萬
Total Clarity Wealth Management, Inc.4,179$47.0 萬
National Wealth Management Group, LLC4,147$46.6 萬
Wiley Bros.-Aintree Capital, LLC4,025$45.2 萬
Baader Bank INC3,965$44.6 萬
Johnson Investment Counsel Inc3,849$43.3 萬
Lazard Asset Management LLC3,669$41.2 萬
Affiance Financial, LLC3,630$40.8 萬
E&G Advisors, LP3,500$39.3 萬
B.O.S.S. Retirement Advisors, LLC3,437$38.6 萬
Narwhal Capital Management3,310$37.2 萬
Custom Index Systems, LLC3,207$36.0 萬
Centiva Capital, LP3,183$35.8 萬
Banque Pictet & Cie SA3,071$34.5 萬
Oak Thistle LLC3,004$33.8 萬
Emfo, LLC2,990$33.6 萬
Gladstone Institutional Advisory LLC2,987$33.6 萬
Loomis Sayles & Co L P2,890$32.5 萬
AIA Group Ltd2,850$32.0 萬
Willner & Heller, LLC2,612$29.4 萬
International Assets Investment Management, LLC2,536$28.5 萬
Family Wealth Group, LLC2,341$26.3 萬
SageView Advisory Group, LLC2,305$25.0 萬
DCM Advisors, LLC2,207$24.8 萬
Power Corp of Canada2,159$24.3 萬
Brookstone Capital Management2,151$24.2 萬
RMB Capital Management, LLC2,120$23.8 萬
Crestwood Advisors Group LLC2,111$23.7 萬
Cipher Capital LP2,110$23.7 萬
Fortem Financial Group, LLC2,028$22.8 萬
Arete Wealth Advisors, LLC1,936$21.8 萬
First Citizens Bank & Trust Co1,919$21.6 萬
Dynamic Technology Lab Private Ltd1,913$21.5 萬
Advisor Resource Council1,816$20.4 萬
Capital Investment Advisory Services, LLC1,401$15.7 萬
Focused Wealth Management, Inc1,005$11.3 萬
Planning Capital Management Corp710$7.98 萬
State of Wyoming450$5.06 萬
Turtle Creek Wealth Advisors, LLC307$3.45 萬
Thompson Siegel & Walmsley LLC306$3.40 萬
ORG Partners LLC300$3.37 萬
DAGCO, Inc.221$2.48 萬
Glassman Wealth Services193$2.17 萬
BKM Wealth Management, LLC180$2.02 萬
Torno Capital, LLC141$1.58 萬
Quarry LP105$1.18 萬
Planned Solutions, Inc.76$8,542
Long Island Wealth Management, Inc.35$4,000
Ables, Iannone, Moore & Associates, Inc.5$562
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構（16 家）

2023 年第 4 季季末持有 Discover Financial Services、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 DFS、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd452,032$5,063 萬
Putnam Investments LLC273,172$3,070 萬
Smith, Graham & Co., Investment Advisors, LP32,431$364.5 萬
Sawtooth Solutions, LLC10,874$122.2 萬
Alan B. Lancz & Associates, Inc.3,850$43.3 萬
Wealthsource Partners, LLC2,861$32.2 萬
Wedgewood Investors Inc2,520$28.3 萬
NinePointTwo Capital2,233$25.0 萬
Moreno Evelyn V1,991$22.4 萬
Bartlett & Co. LLC1,926$21.7 萬
Lee Danner & Bass Inc1,871$21.0 萬
Desjardins Global Asset Management Inc.1,034$11.6 萬
Nalls Sherbakoff Group, LLC700$7.87 萬
Baystate Wealth Management LLC212$2.39 萬
DB Wealth Management Group, LLC114$1.29 萬
Coppell Advisory Solutions LLC28$3,091