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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 6,530 | $85.6 萬 | 0.05% | +213+3.4% | 加碼 |
| CIBC World Markets Inc. | 6,408 | $84.0 萬 | 0.00% | −403−5.9% | 減碼 |
| Smith, Moore & Co. | 6,388 | $83.7 萬 | 0.09% | −920−12.6% | 減碼 |
| MAI Capital Management | 6,377 | $83.6 萬 | 0.01% | +1,269+24.8% | 加碼 |
| Teacher Retirement System of Texas | 6,358 | $83.3 萬 | 0.01% | −11,129−63.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,346 | $83.2 萬 | 0.01% | +438+7.4% | 加碼 |
| NEOS Investment Management LLC | 6,307 | $82.7 萬 | 0.05% | +2,757+77.7% | 加碼 |
| Fidelis Capital Partners, LLC | 6,268 | $82.2 萬 | 0.12% | +2,347+59.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,111 | $80.1 萬 | 0.01% | −282−4.4% | 減碼 |
| Parallel Advisors, LLC | 6,070 | $79.6 萬 | 0.02% | +95+1.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,065 | $79.5 萬 | 0.13% | −84−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 6,029 | $79.1 萬 | 0.01% | −1,658−21.6% | 減碼 |
| Herr Investment Group LLC | 6,000 | $78.7 萬 | 0.24% | 00.0% | 不變 |
| RFG Advisory, LLC | 6,000 | $78.6 萬 | 0.03% | −433−6.7% | 減碼 |
| Nomura Holdings Inc | 5,997 | $78.6 萬 | 0.01% | −54,724−90.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,976 | $78.3 萬 | 0.17% | +46+0.8% | 加碼 |
| Vident Advisory, LLC | 5,969 | $78.3 萬 | 0.02% | +2,349+64.9% | 加碼 |
| Jacobi Capital Management LLC | 5,956 | $78.1 萬 | 0.07% | −167−2.7% | 減碼 |
| Grey Street Capital, LLC | 5,851 | $76.7 萬 | 0.10% | +5,851 | 新進 |
| Old National Bancorp | 5,847 | $76.7 萬 | 0.02% | −4,945−45.8% | 減碼 |
| NorthRock Partners, LLC | 5,808 | $76.1 萬 | 0.03% | +1,161+25.0% | 加碼 |
| Wesbanco Bank Inc | 5,797 | $76.0 萬 | 0.03% | +3,046+110.7% | 加碼 |
| Everence Capital Management Inc | 5,770 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,721 | $75.0 萬 | 0.08% | −73−1.3% | 減碼 |
| Wetherby Asset Management Inc | 5,695 | $74.7 萬 | 0.04% | −35−0.6% | 減碼 |
| Gratus Wealth Advisors, LLC | 5,998 | $74.5 萬 | 0.14% | −196−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 5,680 | $74.5 萬 | 0.02% | +730+14.7% | 加碼 |
| Northcape Wealth Management, LLC | 5,645 | $74.0 萬 | 0.27% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,592 | $73.3 萬 | 0.02% | +71+1.3% | 加碼 |
| Fulton Bank, N.A. | 5,509 | $72.2 萬 | 0.03% | −2,642−32.4% | 減碼 |
| Segment Wealth Management, LLC | 5,500 | $72.1 萬 | 0.05% | +504+10.1% | 加碼 |
| V-Square Quantitative Management LLC | 5,494 | $72.0 萬 | 0.12% | 00.0% | 不變 |
| Argent Trust Co | 5,472 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 5,586 | $71.5 萬 | 0.30% | +1,028+22.6% | 加碼 |
| Roffman Miller Associates Inc | 5,416 | $71.0 萬 | 0.05% | −748−12.1% | 減碼 |
| American Money Management, LLC | 5,377 | $70.5 萬 | 0.15% | −70−1.3% | 減碼 |
| Schechter Investment Advisors, LLC | 5,351 | $70.1 萬 | 0.05% | −3,374−38.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,334 | $69.9 萬 | 0.01% | +5,334 | 新進 |
| EP Wealth Advisors, LLC | 5,321 | $69.8 萬 | 0.01% | +626+13.3% | 加碼 |
| National Asset Management, Inc. | 7,976 | $69.1 萬 | 0.02% | +3,391+74.0% | 加碼 |
| Stephens Inc | 5,229 | $68.5 萬 | 0.01% | +102+2.0% | 加碼 |
| Vantage Consulting Group Inc | 5,228 | $68.5 萬 | 0.44% | +2,208+73.1% | 加碼 |
| Kozak & Associates, Inc. | 5,469 | $68.3 萬 | 0.18% | +32+0.6% | 加碼 |
| Greenleaf Trust | 5,183 | $67.9 萬 | 0.01% | −406−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,118 | $67.1 萬 | 0.01% | −13,932−73.1% | 減碼 |
| Denali Advisors LLC | 5,116 | $67.1 萬 | 0.20% | −1,707−25.0% | 減碼 |
| Wolverine Trading, LLC | 5,086 | $66.7 萬 | 0.01% | −18,502−78.4% | 減碼 |
| Rehmann Capital Advisory Group | 5,084 | $66.7 萬 | 0.05% | +17+0.3% | 加碼 |
| Fort Point Capital Partners LLC | 5,078 | $66.6 萬 | 0.09% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,073 | $66.5 萬 | 0.02% | −1,197−19.1% | 減碼 |
| Corsair Capital Management, L.P. | 5,042 | $66.1 萬 | 0.19% | −68−1.3% | 減碼 |
| Mork Capital Management, LLC | 5,000 | $65.5 萬 | 0.49% | −15,000−75.0% | 減碼 |
| HB Wealth Management, LLC | 4,982 | $65.3 萬 | 0.01% | −551−10.0% | 減碼 |
| ARGA Investment Management, LP | 4,972 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,950 | $64.9 萬 | 0.18% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,898 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,869 | $63.8 萬 | 0.05% | −24−0.5% | 減碼 |
| HM Payson & Co | 4,849 | $63.6 萬 | 0.01% | −375−7.2% | 減碼 |
| CSS LLC | 4,800 | $62.9 萬 | 0.05% | +4,800 | 新進 |
| Symmetry Partners, LLC | 4,714 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 4,681 | $61.4 萬 | 0.17% | 00.0% | 不變 |
| Regions Financial Corp | 4,578 | $60.0 萬 | 0.00% | −118−2.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 4,570 | $59.9 萬 | 0.45% | −56,746−92.5% | 減碼 |
| Moors & Cabot, Inc. | 4,561 | $59.8 萬 | 0.03% | −20−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,549 | $59.6 萬 | 0.04% | −53,078−92.1% | 減碼 |
| DoubleLine ETF Adviser LP | 4,509 | $59.1 萬 | 0.15% | +379+9.2% | 加碼 |
| TD Waterhouse Canada Inc. | 3,995 | $59.1 萬 | 0.00% | −24−0.6% | 減碼 |
| River Wealth Advisors LLC | 4,483 | $58.8 萬 | 0.09% | −215−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,451 | $58.4 萬 | 0.01% | +114+2.6% | 加碼 |
| Personal Cfo Solutions, LLC | 4,425 | $58.0 萬 | 0.09% | −215−4.6% | 減碼 |
| Integrated Advisors Network LLC | 4,351 | $57.0 萬 | 0.03% | −747−14.7% | 減碼 |
| Wolverine Asset Management LLC | 4,300 | $56.4 萬 | 0.01% | +4,300 | 新進 |
| Tocqueville Asset Management L.P. | 4,276 | $56.1 萬 | 0.01% | −65−1.5% | 減碼 |
| Patron Partners Advisors, LLC | 4,205 | $55.1 萬 | 0.34% | +176+4.4% | 加碼 |
| Achmea Investment Management B.V. | 4,191 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 4,195 | $55.0 萬 | 0.02% | +78+1.9% | 加碼 |
| Insight Folios Inc | 4,177 | $54.8 萬 | 0.22% | −643−13.3% | 減碼 |
| Huntington National Bank | 4,173 | $54.7 萬 | 0.00% | −197−4.5% | 減碼 |
| TownSquare Capital, LLC | 4,150 | $54.4 萬 | 0.01% | +1,496+56.4% | 加碼 |
| Caldwell Trust Co | 4,127 | $54.1 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Alpha, LP | 4,115 | $53.9 萬 | 0.35% | +4,115 | 新進 |
| Headlands Technologies LLC | 4,055 | $53.2 萬 | 0.13% | +4,055 | 新進 |
| Qtron Investments LLC | 4,044 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $52.4 萬 | 0.16% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $52.4 萬 | 0.13% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,992 | $52.3 萬 | 0.02% | +182+4.8% | 加碼 |
| Wedbush Securities Inc | 3,942 | $51.7 萬 | 0.02% | −366−8.5% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,888 | $51.0 萬 | 0.39% | +114+3.0% | 加碼 |
| Laraway Financial Inc | 3,880 | $50.9 萬 | 0.45% | −20−0.5% | 減碼 |
| Allworth Financial LP | 3,863 | $50.6 萬 | 0.00% | +1,057+37.7% | 加碼 |
| Profund Advisors LLC | 3,848 | $50.4 萬 | 0.02% | +494+14.7% | 加碼 |
| Park Place Capital Corp | 3,844 | $50.4 萬 | 0.18% | −2,084−35.2% | 減碼 |
| Caitlin John, LLC | 3,824 | $50.1 萬 | 0.38% | +137+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,817 | $50.0 萬 | 0.01% | −413−9.8% | 減碼 |
| City State Bank | 3,782 | $49.6 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,778 | $49.5 萬 | 0.01% | −64,071−94.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,751 | $49.2 萬 | 0.02% | −10,271−73.2% | 減碼 |
| Cidel Asset Management Inc | 3,726 | $48.8 萬 | 0.04% | +91+2.5% | 加碼 |
| David Loasby | 3,891 | $48.8 萬 | 0.05% | +47+1.2% | 加碼 |
| MCF Advisors LLC | 3,710 | $48.6 萬 | 0.04% | −74−2.0% | 減碼 |