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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 12,289 | $161.1 萬 | 0.02% | +122+1.0% | 加碼 |
| Toroso Investments, LLC | 12,094 | $158.5 萬 | 0.03% | +6,662+122.6% | 加碼 |
| DF Dent & Co Inc | 12,013 | $157.5 萬 | 0.02% | −10.0% | 減碼 |
| Trust Investment Advisors | 11,819 | $154.9 萬 | 1.12% | −331−2.7% | 減碼 |
| GWM Advisors LLC | 11,743 | $153.9 萬 | 0.01% | −5,909−33.5% | 減碼 |
| CWA Asset Management Group, LLC | 11,680 | $153.1 萬 | 0.09% | +7,754+197.5% | 加碼 |
| Scotia Capital Inc. | 11,678 | $153.1 萬 | 0.01% | −13,726−54.0% | 減碼 |
| Vivaldi Asset Management, LLC | 11,531 | $151.2 萬 | 0.13% | +11,531 | 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 |
| Simplicity Wealth,LLC | 11,205 | $146.9 萬 | 0.03% | +11,205 | 新進 |
| Two Sigma Advisers, LP | 11,200 | $146.8 萬 | 0.00% | +1,100+10.9% | 加碼 |
| First Hawaiian Bank | 11,189 | $146.7 萬 | 0.05% | −1,827−14.0% | 減碼 |
| Flputnam Investment Management Co | 11,138 | $146.0 萬 | 0.03% | +2,826+34.0% | 加碼 |
| 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 |
| Kendall Capital Management | 11,065 | $145.1 萬 | 0.50% | −1,585−12.5% | 減碼 |
| L2 Asset Management, LLC | 10,978 | $143.9 萬 | 0.47% | +281+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 11,571 | $143.7 萬 | 0.10% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 10,871 | $142.5 萬 | 0.01% | +8,228+311.3% | 加碼 |
| Empowered Funds, LLC | 10,854 | $142.3 萬 | 0.03% | −5,058−31.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,739 | $140.8 萬 | 0.03% | −836−7.2% | 減碼 |
| DLD Asset Management, LP | 10,700 | $140.3 萬 | 0.24% | +10,700 | 新進 |
| Advisors Capital Management, LLC | 10,689 | $140.1 萬 | 0.03% | −4,009−27.3% | 減碼 |
| Capital Fund Management S.A. | 10,617 | $139.2 萬 | 0.02% | −80,463−88.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,600 | $139.0 萬 | 0.04% | +700+7.1% | 加碼 |
| Rowland & Co Investment Counsel | 10,596 | $138.9 萬 | 0.29% | +370+3.6% | 加碼 |
| Davenport & Co LLC | 10,495 | $137.6 萬 | 0.01% | −53,301−83.5% | 減碼 |
| Water Island Capital LLC | 10,448 | $137.0 萬 | 0.16% | +10,448 | 新進 |
| Assetmark, Inc | 10,435 | $136.8 萬 | 0.00% | −6,030−36.6% | 減碼 |
| D.A. Davidson & Co. | 10,171 | $133.3 萬 | 0.01% | −4,612−31.2% | 減碼 |
| Metropolitan Life Insurance Co | 10,085 | $132.2 萬 | 0.06% | −92−0.9% | 減碼 |
| Vista Investment Management | 10,072 | $132.0 萬 | 0.54% | +828+9.0% | 加碼 |
| River Street Advisors LLC | 9,932 | $130.2 萬 | 0.88% | +137+1.4% | 加碼 |
| IFG Advisors, LLC | 9,929 | $130.2 萬 | 0.34% | 00.0% | 不變 |
| Diametric Capital, LP | 9,920 | $130.0 萬 | 0.72% | +9,920 | 新進 |
| Alberta Investment Management Corp | 9,900 | $129.8 萬 | 0.01% | −5,550−35.9% | 減碼 |
| Boston Private Wealth LLC | 9,801 | $128.5 萬 | 0.03% | −879−8.2% | 減碼 |
| Empirical Finance, LLC | 9,773 | $128.1 萬 | 0.08% | +298+3.1% | 加碼 |
| Quantinno Capital Management LP | 9,718 | $127.4 萬 | 0.03% | +2,332+31.6% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,442 | $123.8 萬 | 0.03% | −417−4.2% | 減碼 |
| Burns J W & Co Inc | 9,421 | $123.5 萬 | 0.17% | 00.0% | 不變 |
| CWM, LLC | 9,411 | $123.4 萬 | 0.01% | −128−1.3% | 減碼 |
| Atria Investments LLC | 9,339 | $122.4 萬 | 0.02% | −6,665−41.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 9,154 | $120.0 萬 | 0.11% | −175−1.9% | 減碼 |
| Copeland Capital Management, LLC | 9,146 | $119.9 萬 | 0.02% | −107,341−92.1% | 減碼 |
| Principal Securities, Inc. | 9,110 | $119.4 萬 | 0.04% | −437−4.6% | 減碼 |
| Umb Bank N A | 9,055 | $118.7 萬 | 0.02% | −1,298−12.5% | 減碼 |
| WSFS Capital Management, LLC | 9,039 | $118.5 萬 | 0.07% | −10,600−54.0% | 減碼 |
| Brown Advisory Inc | 9,008 | $118.1 萬 | 0.00% | −848−8.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,994 | $117.9 萬 | 0.05% | +1,066+13.4% | 加碼 |
| Tiaa Trust, National Association | 8,991 | $117.9 萬 | 0.00% | −85−0.9% | 減碼 |
| Bailard, Inc. | 8,826 | $115.7 萬 | 0.03% | −815−8.5% | 減碼 |
| Groupama Asset Managment | 5,489 | $114.0 萬 | 0.02% | −14,005−71.8% | 減碼 |
| Prelude Capital Management, LLC | 8,432 | $110.5 萬 | 0.08% | +8,432 | 新進 |
| Ossiam | 8,371 | $109.7 萬 | 0.02% | +2,800+50.3% | 加碼 |
| Norinchukin Bank, The | 8,319 | $109.1 萬 | 0.03% | −106−1.3% | 減碼 |
| Fiduciary Family Office, LLC | 8,316 | $109.0 萬 | 0.43% | +4,309+107.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,252 | $108.2 萬 | 0.07% | −657−7.4% | 減碼 |
| Midwest Professional Planners, LTD. | 8,244 | $108.1 萬 | 0.38% | +5,158+167.1% | 加碼 |
| Covenant Partners, LLC | 8,180 | $107.2 萬 | 0.31% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,125 | $106.5 萬 | 0.10% | −623−7.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,051 | $105.5 萬 | 0.04% | +670+9.1% | 加碼 |
| Pinebridge Investments, L.P. | 8,039 | $105.4 萬 | 0.01% | −129,490−94.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,934 | $104.0 萬 | 0.03% | +19+0.2% | 加碼 |
| Advisory Services Network, LLC | 7,927 | $103.9 萬 | 0.02% | −1,194−13.1% | 減碼 |
| Dynasty Wealth Management, LLC | 7,895 | $103.5 萬 | 0.03% | +7,895 | 新進 |
| Pitcairn Co | 7,881 | $103.3 萬 | 0.07% | −809−9.3% | 減碼 |
| Choate Investment Advisors | 7,815 | $102.4 萬 | 0.03% | −462−5.6% | 減碼 |
| Axxcess Wealth Management, LLC | 7,793 | $102.2 萬 | 0.03% | +4,478+135.1% | 加碼 |
| Cornercap Investment Counsel Inc | 7,765 | $101.8 萬 | 0.16% | +11+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,741 | $101.5 萬 | 0.12% | −8,429−52.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,600 | $99.6 萬 | 0.08% | −57,779−88.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,546 | $98.9 萬 | 0.53% | +7,546 | 新進 |
| Twin Capital Management Inc | 7,520 | $98.6 萬 | 0.12% | −20,448−73.1% | 減碼 |
| Gabelli Funds LLC | 7,500 | $98.3 萬 | 0.01% | +7,500 | 新進 |
| Fifth Lane Capital, LP | 7,500 | $98.3 萬 | 1.28% | +7,500 | 新進 |
| Paradigm Asset Management Co LLC | 7,459 | $97.8 萬 | 0.25% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,300 | $95.7 萬 | 0.05% | +878+13.7% | 加碼 |
| Ieq Capital, LLC | 7,118 | $93.3 萬 | 0.01% | +3,207+82.0% | 加碼 |
| Diligent Investors, LLC | 7,092 | $93.0 萬 | 0.23% | −295−4.0% | 減碼 |
| Birch Capital Management, LLC | 7,002 | $91.8 萬 | 0.48% | −1,029−12.8% | 減碼 |
| JBF Capital, Inc. | 7,000 | $91.8 萬 | 0.15% | −1,100−13.6% | 減碼 |
| First Horizon Advisors, Inc. | 6,900 | $90.5 萬 | 0.03% | −170−2.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $90.2 萬 | 0.16% | +6,878 | 新進 |
| Raymond James Trust N.A. | 6,841 | $89.7 萬 | 0.02% | −1,863−21.4% | 減碼 |
| Ci Investments Inc. | 6,781 | $88.9 萬 | 0.00% | +1,195+21.4% | 加碼 |
| Invst, LLC | 6,841 | $88.5 萬 | 0.10% | +6,841 | 新進 |
| Signaturefd, LLC | 6,744 | $88.4 萬 | 0.02% | +155+2.4% | 加碼 |
| Rakuten Investment Management, Inc. | 6,724 | $88.1 萬 | 0.01% | +6,106+988.0% | 加碼 |
| Lido Advisors, LLC | 6,716 | $88.0 萬 | 0.01% | −189−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,687 | $87.7 萬 | 0.02% | −27,902−80.7% | 減碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $87.2 萬 | 0.39% | 00.0% | 不變 |
| TIG Advisors, LLC | 6,645 | $87.1 萬 | 0.10% | +6,645 | 新進 |
| Intrust Bank NA | 6,642 | $87.1 萬 | 0.09% | −291−4.2% | 減碼 |
| Kinneret Advisory, LLC | 6,624 | $86.8 萬 | 0.09% | −21−0.3% | 減碼 |
| Engineers Gate Manager LP | 6,600 | $86.5 萬 | 0.02% | +3,468+110.7% | 加碼 |
| Simon Quick Advisors, LLC | 6,589 | $86.4 萬 | 0.06% | +192+3.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,579 | $86.2 萬 | 0.02% | −3,176−32.6% | 減碼 |