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 |
|---|---|---|---|---|---|
| IFG Advisors, LLC | 9,929 | $130.2 萬 | 0.34% | 00.0% | 不變 |
| River Street Advisors LLC | 9,932 | $130.2 萬 | 0.88% | +137+1.4% | 加碼 |
| Vista Investment Management | 10,072 | $132.0 萬 | 0.54% | +828+9.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,085 | $132.2 萬 | 0.06% | −92−0.9% | 減碼 |
| D.A. Davidson & Co. | 10,171 | $133.3 萬 | 0.01% | −4,612−31.2% | 減碼 |
| Assetmark, Inc | 10,435 | $136.8 萬 | 0.00% | −6,030−36.6% | 減碼 |
| Water Island Capital LLC | 10,448 | $137.0 萬 | 0.16% | +10,448 | 新進 |
| Davenport & Co LLC | 10,495 | $137.6 萬 | 0.01% | −53,301−83.5% | 減碼 |
| Rowland & Co Investment Counsel | 10,596 | $138.9 萬 | 0.29% | +370+3.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,600 | $139.0 萬 | 0.04% | +700+7.1% | 加碼 |
| Capital Fund Management S.A. | 10,617 | $139.2 萬 | 0.02% | −80,463−88.3% | 減碼 |
| Advisors Capital Management, LLC | 10,689 | $140.1 萬 | 0.03% | −4,009−27.3% | 減碼 |
| DLD Asset Management, LP | 10,700 | $140.3 萬 | 0.24% | +10,700 | 新進 |
| Kestra Private Wealth Services, LLC | 10,739 | $140.8 萬 | 0.03% | −836−7.2% | 減碼 |
| Empowered Funds, LLC | 10,854 | $142.3 萬 | 0.03% | −5,058−31.8% | 減碼 |
| UniSuper Management Pty Ltd | 10,871 | $142.5 萬 | 0.01% | +8,228+311.3% | 加碼 |
| HighPoint Advisor Group LLC | 11,571 | $143.7 萬 | 0.10% | 00.0% | 不變 |
| L2 Asset Management, LLC | 10,978 | $143.9 萬 | 0.47% | +281+2.6% | 加碼 |
| Kendall Capital Management | 11,065 | $145.1 萬 | 0.50% | −1,585−12.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,111 | $145.7 萬 | 0.02% | −602−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,111 | $145.7 萬 | 0.02% | −602−5.1% | 減碼 |
| Flputnam Investment Management Co | 11,138 | $146.0 萬 | 0.03% | +2,826+34.0% | 加碼 |
| First Hawaiian Bank | 11,189 | $146.7 萬 | 0.05% | −1,827−14.0% | 減碼 |
| Two Sigma Advisers, LP | 11,200 | $146.8 萬 | 0.00% | +1,100+10.9% | 加碼 |
| Simplicity Wealth,LLC | 11,205 | $146.9 萬 | 0.03% | +11,205 | 新進 |
| Federated Hermes, Inc. | 11,406 | $149.5 萬 | 0.00% | −69,833−86.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,406 | $149.5 萬 | 0.02% | +11,406 | 新進 |
| Vivaldi Asset Management, LLC | 11,531 | $151.2 萬 | 0.13% | +11,531 | 新進 |
| Scotia Capital Inc. | 11,678 | $153.1 萬 | 0.01% | −13,726−54.0% | 減碼 |
| CWA Asset Management Group, LLC | 11,680 | $153.1 萬 | 0.09% | +7,754+197.5% | 加碼 |
| GWM Advisors LLC | 11,743 | $153.9 萬 | 0.01% | −5,909−33.5% | 減碼 |
| Trust Investment Advisors | 11,819 | $154.9 萬 | 1.12% | −331−2.7% | 減碼 |
| DF Dent & Co Inc | 12,013 | $157.5 萬 | 0.02% | −10.0% | 減碼 |
| Toroso Investments, LLC | 12,094 | $158.5 萬 | 0.03% | +6,662+122.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,289 | $161.1 萬 | 0.02% | +122+1.0% | 加碼 |
| Lincoln National Corp | 12,292 | $161.1 萬 | 0.03% | +1,954+18.9% | 加碼 |
| First National Trust Co | 12,321 | $161.5 萬 | 0.07% | −7,008−36.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,472 | $163.5 萬 | 0.14% | +832+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,510 | $164.0 萬 | 0.02% | +3,451+38.1% | 加碼 |
| New Mexico Educational Retirement Board | 12,611 | $165.3 萬 | 0.06% | −600−4.5% | 減碼 |
| North Star Asset Management Inc | 12,846 | $168.4 萬 | 0.08% | −5,410−29.6% | 減碼 |
| Ancora Advisors, LLC | 12,852 | $168.5 萬 | 0.04% | −880−6.4% | 減碼 |
| Epoch Investment Partners, Inc. | 12,901 | $169.1 萬 | 0.01% | +25+0.2% | 加碼 |
| Flow State Investments, L.P. | 13,000 | $170.4 萬 | 0.50% | +13,000 | 新進 |
| Private Advisor Group, LLC | 13,145 | $172.3 萬 | 0.01% | +394+3.1% | 加碼 |
| Fifth Third Bancorp | 13,268 | $173.9 萬 | 0.01% | +25+0.2% | 加碼 |
| Intech Investment Management LLC | 13,270 | $174.0 萬 | 0.02% | −393−2.9% | 減碼 |
| Bessemer Group Inc | 13,349 | $175.0 萬 | 0.00% | +491+3.8% | 加碼 |
| Camelot Portfolios, LLC | 13,489 | $176.8 萬 | 1.73% | −5,705−29.7% | 減碼 |
| P Schoenfeld Asset Management LP | 13,500 | $177.0 萬 | 0.79% | +13,500 | 新進 |
| Metis Global Partners, LLC | 13,514 | $177.2 萬 | 0.06% | −325−2.3% | 減碼 |
| Squarepoint Ops LLC | 13,569 | $177.9 萬 | 0.01% | −56,633−80.7% | 減碼 |
| Stock Yards Bank & Trust Co | 13,782 | $180.7 萬 | 0.06% | −572−4.0% | 減碼 |
| Moody Aldrich Partners LLC | 13,923 | $182.5 萬 | 0.31% | 00.0% | 不變 |
| GTS Securities LLC | 13,968 | $183.1 萬 | 0.05% | +6,032+76.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 14,382 | $188.5 萬 | 1.17% | +108+0.8% | 加碼 |
| OV Management LLC | 14,400 | $188.8 萬 | 1.37% | 00.0% | 不變 |
| Credit Agricole S A | 15,364 | $190.9 萬 | 0.03% | +8,289+117.2% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $191.4 萬 | 0.04% | −500−3.3% | 減碼 |
| Securian Asset Management, Inc | 14,644 | $192.0 萬 | 0.06% | −1,101−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,784 | $193.8 萬 | 0.01% | −16,309−52.5% | 減碼 |
| Maven Securities LTD | 14,859 | $194.8 萬 | 0.12% | +970+7.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,987 | $196.5 萬 | 0.25% | −42,387−73.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,111 | $198.1 萬 | 0.05% | +471+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 15,557 | $203.9 萬 | 0.02% | −361−2.3% | 減碼 |
| Griffin Asset Management, Inc. | 15,736 | $206.3 萬 | 0.25% | −465−2.9% | 減碼 |
| Veriti Management LLC | 16,044 | $210.3 萬 | 0.16% | +892+5.9% | 加碼 |
| Ethic Inc. | 16,103 | $211.1 萬 | 0.05% | −6,720−29.4% | 減碼 |
| Hartford Investment Management Co | 16,180 | $212.1 萬 | 0.07% | −705−4.2% | 減碼 |
| RBF Capital, LLC | 16,500 | $216.3 萬 | 0.12% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 16,653 | $218.3 萬 | 0.18% | +1,641+10.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 17,008 | $223.0 萬 | 0.05% | −287−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,054 | $223.6 萬 | 0.00% | +2,336+15.9% | 加碼 |
| Duncker Streett & Co Inc | 17,161 | $225.0 萬 | 0.44% | −1,330−7.2% | 減碼 |
| Pacer Advisors, Inc. | 17,189 | $225.3 萬 | 0.01% | +417+2.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,582 | $230.5 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,353 | $231.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 18,523 | $242.8 萬 | 0.01% | +912+5.2% | 加碼 |
| Gotham Asset Management, LLC | 18,567 | $243.4 萬 | 0.04% | −830−4.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 18,669 | $244.7 萬 | 0.08% | −3,955−17.5% | 減碼 |
| QRG Capital Management, Inc. | 18,699 | $245.1 萬 | 0.03% | +58+0.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,871 | $247.4 萬 | 1.06% | +70+0.4% | 加碼 |
| Commerce Bank | 18,968 | $248.7 萬 | 0.02% | −51,164−73.0% | 減碼 |
| Kentucky Retirement Systems | 18,990 | $248.9 萬 | 0.07% | −1,017−5.1% | 減碼 |
| Guggenheim Capital LLC | 19,135 | $250.8 萬 | 0.02% | −13,109−40.7% | 減碼 |
| Degroof Petercam Asset Management | 19,800 | $259.6 萬 | 0.03% | −1,200−5.7% | 減碼 |
| Appleton Partners Inc | 19,909 | $261.0 萬 | 0.20% | −325−1.6% | 減碼 |
| LMR Partners LLP | 19,993 | $262.1 萬 | 0.07% | +19,993 | 新進 |
| 683 Capital Management, LLC | 20,000 | $262.2 萬 | 0.27% | +20,000 | 新進 |
| Moore Capital Management, LP | 20,000 | $262.2 萬 | 0.05% | +20,000 | 新進 |
| Crossmark Global Holdings, Inc. | 20,095 | $263.4 萬 | 0.05% | +7,618+61.1% | 加碼 |
| Versor Investments LP | 20,308 | $266.2 萬 | 0.54% | +20,308 | 新進 |
| Glenview Trust Co | 20,517 | $269.0 萬 | 0.06% | −844−4.0% | 減碼 |
| Connors Investor Services Inc | 20,569 | $269.6 萬 | 0.28% | +250+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,799 | $272.6 萬 | 0.02% | +1,387+7.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $273.2 萬 | 0.03% | −915−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,931 | $274.3 萬 | 0.07% | +131+0.6% | 加碼 |
| LS Investment Advisors, LLC | 21,185 | $277.7 萬 | 0.44% | +341+1.6% | 加碼 |
| Athos Capital Ltd | 21,200 | $277.9 萬 | 3.66% | +21,200 | 新進 |
| D. E. Shaw & Co., Inc. | 21,287 | $279.1 萬 | 0.00% | −8,297−28.0% | 減碼 |