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 13F 持有人
Discover Financial Services 在 2024/3/31 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
- 1,036
- 較 2023 年第 4 季 +73 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 −348.7 萬 (−1.6%)
- 總市值
- $279.0 億
- 較 2023 年第 4 季 +$35.5 億 (+14.6%)
- 新進機構
- 160
- 另有 287 家加碼
- 清倉機構
- 87
- 另有 400 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South State Corp. | 2,018 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 2,022 | $26.5 萬 | 0.02% | −34−1.7% | 減碼 |
| First Western Trust Bank | 2,023 | $26.5 萬 | 0.01% | +16+0.8% | 加碼 |
| REDW Wealth LLC | 2,023 | $26.5 萬 | 0.07% | −229−10.2% | 減碼 |
| Bragg Financial Advisors, Inc | 2,023 | $26.5 萬 | 0.01% | −114−5.3% | 減碼 |
| Wedmont Private Capital | 2,117 | $26.5 萬 | 0.02% | +2,117 | 新進 |
| Cardiff Park Advisors, LLC | 2,028 | $26.6 萬 | 0.03% | +11+0.5% | 加碼 |
| Legacy Advisors, LLC | 2,032 | $26.6 萬 | 0.03% | −1,425−41.2% | 減碼 |
| Cozad Asset Management Inc | 2,036 | $26.7 萬 | 0.03% | −350−14.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,204 | $26.7 萬 | 0.10% | −579−20.8% | 減碼 |
| Walker Asset Management, LLC | 2,048 | $26.8 萬 | 0.18% | +7+0.3% | 加碼 |
| Whittier Trust Co | 2,050 | $26.9 萬 | 0.00% | +50+2.5% | 加碼 |
| Acima Private Wealth, LLC | 2,056 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Optas, LLC | 2,058 | $27.0 萬 | 0.07% | +22+1.1% | 加碼 |
| Community Bank of Raymore | 2,060 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,071 | $27.1 萬 | 0.17% | 00.0% | 不變 |
| Atom Investors LP | 2,071 | $27.1 萬 | 0.03% | +2,071 | 新進 |
| Mutual Advisors, LLC | 2,080 | $27.3 萬 | 0.01% | −1,503−41.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,082 | $27.3 萬 | 0.00% | +291+16.2% | 加碼 |
| Roman Butler Fullerton & Co | 2,163 | $27.4 萬 | 0.10% | +2,163 | 新進 |
| Graypoint LLC | 2,091 | $27.4 萬 | 0.02% | +233+12.5% | 加碼 |
| Jump Financial, LLC | 2,092 | $27.4 萬 | 0.01% | +287+15.9% | 加碼 |
| CX Institutional | 2,092 | $27.4 萬 | 0.01% | +100+5.0% | 加碼 |
| Confluence Wealth Services, Inc. | 2,098 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 2,099 | $27.5 萬 | 0.02% | −8,966−81.0% | 減碼 |
| Dakota Wealth Management | 2,119 | $27.8 萬 | 0.01% | −1,607−43.1% | 減碼 |
| Csenge Advisory Group | 2,123 | $27.8 萬 | 0.02% | +7+0.3% | 加碼 |
| Northeast Financial Consultants Inc | 2,130 | $27.9 萬 | 0.01% | +2,130 | 新進 |
| Pacitti Group Inc. | 2,136 | $28.0 萬 | 0.15% | 00.0% | 不變 |
| Mather Group, LLC. | 2,496 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Sienna Gestion | 2,159 | $28.3 萬 | 0.03% | +2,159 | 新進 |
| CAPROCK Group, Inc. | 2,189 | $28.7 萬 | 0.02% | −225−9.3% | 減碼 |
| Resources Investment Advisors, LLC. | 2,192 | $28.7 萬 | 0.00% | −1,431−39.5% | 減碼 |
| Hilltop Holdings Inc. | 2,196 | $28.8 萬 | 0.03% | +51+2.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,201 | $28.9 萬 | 0.01% | +93+4.4% | 加碼 |
| AdvisorNet Financial, Inc | 2,206 | $28.9 萬 | 0.03% | −1,095−33.2% | 減碼 |
| KG&L Capital Management,LLC | 2,212 | $29.0 萬 | 0.12% | +2,212 | 新進 |
| Sigma Planning Corp | 2,222 | $29.1 萬 | 0.01% | +2,222 | 新進 |
| Premier Path Wealth Partners, LLC | 2,230 | $29.2 萬 | 0.06% | +109+5.1% | 加碼 |
| GeoWealth Management, LLC | 2,243 | $29.4 萬 | 0.01% | +983+78.0% | 加碼 |
| Harbour Investments, Inc. | 2,249 | $29.5 萬 | 0.01% | −169−7.0% | 減碼 |
| Waldron Private Wealth LLC | 2,265 | $29.7 萬 | 0.01% | +33+1.5% | 加碼 |
| Clarius Group, LLC | 2,266 | $29.7 萬 | 0.02% | −258−10.2% | 減碼 |
| Summit Financial, LLC | 2,268 | $29.7 萬 | 0.02% | −4,536−66.7% | 減碼 |
| Haverford Trust Co | 2,275 | $29.8 萬 | 0.00% | +2,275 | 新進 |
| Lakeview Capital Partners, LLC | 2,277 | $29.8 萬 | 0.05% | +2,277 | 新進 |
| Conning Inc. | 2,278 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 2,282 | $29.9 萬 | 0.26% | +2,282 | 新進 |
| Western Wealth Management, LLC | 2,287 | $30.0 萬 | 0.02% | −11−0.5% | 減碼 |
| OmniStar Financial Group, Inc. | 2,292 | $30.1 萬 | 0.28% | +2,292 | 新進 |
| Ellevest, Inc. | 2,302 | $30.2 萬 | 0.02% | −306−11.7% | 減碼 |
| Great Lakes Advisors, LLC | 2,308 | $30.3 萬 | 0.00% | −260−10.1% | 減碼 |
| Welch & Forbes LLC | 2,311 | $30.3 萬 | 0.00% | −35−1.5% | 減碼 |
| iA Global Asset Management Inc. | 2,312 | $30.3 萬 | 0.01% | −11,579−83.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 2,337 | $30.6 萬 | 0.01% | −43−1.8% | 減碼 |
| Romano Brothers and Company | 2,346 | $30.8 萬 | 0.04% | −300−11.3% | 減碼 |
| Aspire Private Capital, LLC | 2,347 | $30.8 萬 | 0.08% | +378+19.2% | 加碼 |
| IHT Wealth Management, LLC | 2,351 | $30.8 萬 | 0.01% | +395+20.2% | 加碼 |
| Mission Wealth Management, LP | 2,364 | $31.0 萬 | 0.01% | −9−0.4% | 減碼 |
| Grandfield & Dodd, LLC | 2,373 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Bell Bank | 2,411 | $31.6 萬 | 0.03% | −2−0.1% | 減碼 |
| First Interstate Bank | 2,412 | $31.6 萬 | 0.02% | −70−2.8% | 減碼 |
| Institute for Wealth Management, LLC. | 2,424 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 2,426 | $31.8 萬 | 0.31% | +2,426 | 新進 |
| TriaGen Wealth Management LLC | 2,443 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,509 | $32.4 萬 | 0.01% | −144−5.4% | 減碼 |
| Corton Capital Inc. | 2,470 | $32.4 萬 | 0.12% | −1,467−37.3% | 減碼 |
| SpiderRock Advisors, LLC | 2,721 | $32.8 萬 | 0.01% | +2,721 | 新進 |
| Schrum Private Wealth Management LLC | 2,507 | $32.9 萬 | 0.30% | 00.0% | 不變 |
| AXA S.A. | 2,511 | $32.9 萬 | 0.00% | −2−0.1% | 減碼 |
| Peachtree Investment Partners, LLC | 2,520 | $33.0 萬 | 0.13% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 2,520 | $33.0 萬 | 0.01% | +261+11.6% | 加碼 |
| LGT Group Foundation | 2,522 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,531 | $33.2 萬 | 0.21% | −50−1.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,531 | $33.2 萬 | 0.03% | +50+2.0% | 加碼 |
| Greenfield Savings Bank | 2,532 | $33.2 萬 | 0.17% | −42−1.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,540 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 2,547 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,573 | $33.7 萬 | 0.25% | −10,882−80.9% | 減碼 |
| MBB Public Markets I LLC | 2,587 | $33.9 萬 | 0.02% | +2,587 | 新進 |
| Cigna Investments Inc | 2,644 | $34.6 萬 | 0.07% | −38−1.4% | 減碼 |
| Roberts Glore & Co Inc | 2,657 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| First Bank & Trust | 2,668 | $35.0 萬 | 0.07% | +26+1.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,672 | $35.0 萬 | 0.08% | −131−4.7% | 減碼 |
| Renaissance Group LLC | 2,702 | $35.4 萬 | 0.01% | +201+8.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,735 | $35.9 萬 | 0.03% | −126−4.4% | 減碼 |
| One Wealth Advisors, LLC | 2,760 | $36.2 萬 | 0.06% | −234−7.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,779 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 2,792 | $36.6 萬 | 0.00% | +2,792 | 新進 |
| Hunter Associates Investment Management LLC | 2,800 | $36.7 萬 | 0.06% | −400−12.5% | 減碼 |
| Independent Financial Group, LLC | 2,806 | $36.8 萬 | 0.02% | −268−8.7% | 減碼 |
| Central Bank & Trust Co | 2,807 | $36.8 萬 | 0.05% | −176−5.9% | 減碼 |
| Rothschild Investment LLC | 2,821 | $37.0 萬 | 0.03% | +111+4.1% | 加碼 |
| Diversified Trust Co | 2,829 | $37.1 萬 | 0.01% | −4,005−58.6% | 減碼 |
| Madison Asset Management, LLC | 2,844 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 2,848 | $37.3 萬 | 0.06% | +176+6.6% | 加碼 |
| Ballentine Partners, LLC | 2,888 | $37.9 萬 | 0.01% | +86+3.1% | 加碼 |
| Panagora Asset Management Inc | 2,940 | $38.5 萬 | 0.00% | −1,146−28.0% | 減碼 |