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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 2 季與 2024 年第 1 季比較

持有 Discover Financial Services 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DFS 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,036131,030+7
股數2.13 億53.2 萬2.13 億+19.7 萬 (+0.1%)
市值$279.0 億$6,968 萬$277.9 億−$4,079 萬 (−0.1%)

13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2024 年第 2 季季末持有 Discover Financial Services、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 DFS 的機構
機構股數市值佔組合 %
Laurion Capital Management LP1,005,532$1.32 億4.29%
Mangrove Partners268,771$3,516 萬3.16%
Elser Financial Planning, Inc696,005$3,271 萬5.46%
Readystate Asset Management LP193,200$2,527 萬1.20%
Two Sigma Investments, LP178,419$2,334 萬0.06%
Beryl Capital Management LLC144,102$1,885 萬5.67%
Capital Group Private Client Services, Inc.76,561$1,001 萬0.10%
Bornite Capital Management LP75,000$981.1 萬1.62%
Corebridge Financial, Inc.65,158$852.3 萬0.05%
AMF Pensionsforsakring AB63,616$832.8 萬0.06%
Tejara Capital Ltd50,400$659.3 萬2.40%
ExodusPoint Capital Management, LP42,713$558.7 萬0.06%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)42,678$558.3 萬0.06%
Sanctuary Advisors, LLC38,890$496.6 萬0.04%
William B. Walkup & Associates, Inc.36,965$483.5 萬3.17%
Carmignac Gestion31,338$409.9 萬0.07%
Kerusso Capital Management LLC28,650$374.8 萬2.72%
Mirae Asset Global ETFs Holdings Ltd.25,713$336.4 萬0.01%
Mizuho Securities USA LLC19,326$252.8 萬0.06%
Simplex Trading, LLC16,813$219.9 萬0.07%
Weiss Asset Management LP15,000$196.2 萬0.09%
Graham Capital Management, L.P.14,012$183.3 萬0.06%
Seven Eight Capital, LP13,597$177.9 萬0.19%
DRW Securities, LLC12,592$164.7 萬0.10%
Quantbot Technologies LP12,144$158.9 萬0.08%
Jefferies Financial Group Inc.11,081$145.0 萬0.03%
Entropy Technologies, LP10,563$138.2 萬0.15%
Bridges Investment Management Inc10,528$137.7 萬0.02%
Omers Administration Corp8,708$113.9 萬0.01%
RSM US Wealth Management LLC7,975$105.9 萬0.02%
Mediolanum International Funds Ltd8,103$93.6 萬0.02%
Strategy Asset Managers LLC7,121$83.2 萬0.19%
Centiva Capital, LP6,146$80.4 萬0.04%
Global Endowment Management, LP5,884$77.0 萬0.08%
Machina Capital S.A.S.5,599$73.2 萬0.33%
Parallax Volatility Advisers, L.P.5,115$66.9 萬0.02%
Capital International Sarl4,832$63.2 萬0.02%
Abn Amro Investment Solutions4,701$61.5 萬0.01%
Agf Management Ltd4,589$60.0 萬0.00%
Alan B. Lancz & Associates, Inc.3,850$50.4 萬0.50%
3Chopt Investment Partners, LLC3,641$47.6 萬0.15%
Concurrent Investment Advisors, LLC3,461$45.3 萬0.01%
Diversify Advisory Services, LLC3,466$45.1 萬0.02%
Frank, Rimerman Advisors LLC3,170$41.5 萬0.03%
Aigen Investment Management, LP3,039$39.8 萬0.08%
Fifth Third Wealth Advisors LLC2,908$38.0 萬0.03%
Zacks Investment Management2,877$37.6 萬0.00%
Two Sigma Securities, LLC2,621$34.3 萬0.02%
J.W. Cole Advisors, Inc.2,614$34.2 萬0.02%
Wedgewood Investors Inc2,520$33.0 萬0.39%
Legacy Capital Wealth Partners, LLC2,508$32.8 萬0.08%
Harvest Management LLC2,500$32.7 萬0.27%
Berkshire Asset Management LLC2,295$30.0 萬0.01%
Sendero Wealth Management, LLC2,139$28.0 萬0.05%
Spears Abacus Advisors LLC2,103$27.5 萬0.01%
Thoroughbred Financial Services, LLC2,037$26.6 萬0.02%
Vise Technologies, Inc.1,963$25.7 萬0.05%
Lee Danner & Bass Inc1,825$23.9 萬0.02%
Gladstone Institutional Advisory LLC1,788$23.4 萬0.01%
Arkadios Wealth Advisors1,769$23.1 萬0.02%
PEAK6 Investments LLC1,742$22.8 萬0.01%
Twin Peaks Wealth Advisors, LLC1,689$22.1 萬0.11%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,643$21.5 萬0.01%
SageView Advisory Group, LLC1,623$21.2 萬0.01%
Americana Partners, LLC1,567$20.5 萬0.02%
HHM Wealth Advisors, LLC1,250$16.4 萬0.02%
Lazard Asset Management LLC1,128$14.7 萬0.00%
Cromwell Holdings LLC771$10.1 萬0.06%
Financial Network Wealth Advisors LLC368$4.81 萬0.04%
Opal Wealth Advisors, LLC197$2.58 萬0.01%
ORG Partners LLC150$1.99 萬0.00%
WFA of San Diego, LLC150$1.96 萬0.02%
McMahon Financial Advisors, LLC135$1.77 萬0.00%
Family Firm, Inc.121$1.59 萬0.00%
Ashton Thomas Private Wealth, LLC105$1.37 萬0.00%
Olistico Wealth, LLC100$1.31 萬0.01%
Cypress Capital, LLC93$1.22 萬0.00%
Elequin Capital LP71$9,2880.00%
ESL Trust Services, LLC67$8,7640.00%
Princeton Global Asset Management LLC65$8,5030.00%
Legend Financial Advisors, Inc.46$6,0170.00%
Itau Unibanco Holding S.A.45$5,8860.00%
Pittenger & Anderson Inc40$5,2330.00%
Triad Wealth Partners, LLC25$3,2700.00%
Unique Wealth Strategies, LLC20$2,6220.00%
Ruedi Wealth Management, Inc.13$1,7010.00%
Coppell Advisory Solutions LLC12$1,5700.00%
Evolution Advisers, Inc.10$1,0000.00%
Strengthening Families & Communities, LLC6$1,0000.00%
Redwood Wealth Management Group, LLC5$6540.00%
Clear Street Markets LLC2$00.00%

清倉機構（84 家）

2024 年第 1 季季末持有 Discover Financial Services、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 DFS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Pentwater Capital Management LP1,550,000$2.03 億
Palestra Capital Management LLC921,858$1.21 億
Eminence Capital, LP917,048$1.20 億
UBS Oconnor LLC343,669$4,505 萬
Twin Tree Management, LP219,544$2,878 萬
Todd Asset Management LLC172,177$2,257 萬
Seizert Capital Partners, LLC140,621$1,843 萬
Melqart Asset Management (UK) Ltd128,471$1,684 萬
Westchester Capital Management, LLC124,127$1,627 萬
Cambria Investment Management, L.P.93,517$1,226 萬
Winmill & Co. Inc77,500$1,016 萬
American International Group, Inc.66,701$874.4 萬
Coronation Fund Managers Ltd.60,737$796.2 萬
Caxton Associates LP58,672$769.1 萬
Texas Permanent School Fund51,689$677.6 萬
Ulysses Management LLC30,000$393.3 萬
Slotnik Capital, LLC30,000$393.3 萬
Wisconsin Capital Management LLC27,590$361.7 萬
Eisler Capital (US) LLC25,000$327.7 萬
Athos Capital Ltd21,200$277.9 萬
683 Capital Management, LLC20,000$262.2 萬
LMR Partners LLP19,993$262.1 萬
SYSTM Wealth Solutions LLC14,987$196.5 萬
Janney Montgomery Scott LLC14,784$193.8 萬
Flow State Investments, L.P.13,000$170.4 萬
Lincoln National Corp12,292$161.1 萬
DLD Asset Management, LP10,700$140.3 萬
Capital Fund Management S.A.10,617$139.2 萬
Metropolitan Life Insurance Co10,085$132.2 萬
Dynasty Wealth Management, LLC7,895$103.5 萬
Fifth Lane Capital, LP7,500$98.3 萬
TIG Advisors, LLC6,645$87.1 萬
Ontario Teachers Pension Plan Board6,346$83.2 萬
Argent Trust Co5,472$71.7 萬
Maverick Capital Ltd大師Maverick 資本5,334$69.9 萬
Wolverine Trading, LLC5,086$66.7 萬
Mork Capital Management, LLC5,000$65.5 萬
Lighthouse Investment Partners, LLC4,549$59.6 萬
Achmea Investment Management B.V.4,191$55.0 萬
Headlands Technologies LLC4,055$53.2 萬
FourThought Financial Partners, LLC3,572$46.8 萬
Camden Capital, LLC2,969$38.9 萬
One Wealth Advisors, LLC2,760$36.2 萬
Affinity Investment Advisors, LLC2,573$33.7 萬
Garrison Point Advisors, LLC2,531$33.2 萬
Corton Capital Inc.2,470$32.4 萬
Edge Financial Advisors LLC2,282$29.9 萬
Sienna Gestion2,159$28.3 萬
Dakota Wealth Management2,119$27.8 萬
Jump Financial, LLC2,092$27.4 萬
Mutual Advisors, LLC2,080$27.3 萬
Community Bank of Raymore2,060$27.0 萬
Cardiff Park Advisors, LLC2,028$26.6 萬
Renasant Bank1,970$25.8 萬
ASB Consultores, LLC1,912$25.1 萬
Davy Global Fund Management Ltd1,869$24.5 萬
WBI Investments1,831$24.0 萬
Becker Capital Management Inc1,773$23.2 萬
Advus Financial Partners, LLC1,696$22.2 萬
Woodmont Investment Counsel LLC1,654$21.7 萬
Aspiriant, LLC1,632$21.4 萬
FDx Advisors, Inc.1,620$21.2 萬
Obsidian Personal Planning Solutions LLC1,630$20.7 萬
Delap Wealth Advisory, LLC1,562$20.5 萬
HFG Advisors, Inc.1,527$20.0 萬
Tobam1,361$17.8 萬
Capstone Investment Advisors, LLC635$8.32 萬
Catalyst Funds Management Pty Ltd600$7.87 萬
First Manhattan Co578$7.60 萬
Carmichael Hill & Associates, Inc.300$3.93 萬
New Covenant Trust Company, N.A.257$3.37 萬
CoreCap Advisors, LLC144$1.89 萬
Front Row Advisors LLC99$1.30 萬
Plato Investment Management Ltd70$9,176
Tfo-TDC, LLC31$4,064
Main Street Group, LTD25$3,235
Byrne Asset Management LLC24$3,146
LifeSteps Financial, Inc.15$1,966
Sofos Investments, Inc.12$1,662
Newbridge Financial Services Group, Inc.10$1,311
Global Assets Advisory, LLC165,348$1,278
Jamison Private Wealth Management, Inc.5$656
TD Capital Management LLC4$524
Rakuten Securities, Inc.2$262

尚未申報 2024 年第 2 季的機構（13 家）

2024 年第 1 季季末持有 Discover Financial Services、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 DFS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG412,226$5,404 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund44,878$588.3 萬
Shell Asset Management Co24,660$322.6 萬
Degroof Petercam Asset Management19,800$259.6 萬
CWA Asset Management Group, LLC11,680$153.1 萬
Grey Street Capital, LLC5,851$76.7 萬
KLR Investment Advisors, LLC3,643$46.1 萬
Pflug Koory, LLC3,150$41.3 萬
Steward Partners Investment Solutions, LLC1,743$22.8 萬
Connectus Wealth, LLC1,661$21.8 萬
InterOcean Capital Group, LLC1,566$20.5 萬
Norwood Financial Corp585$7.67 萬
Highlander Capital Management, LLC275$3.60 萬