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 13F 持有人
Discover Financial Services 在 2024/6/30 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
- 1,030
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.13 億
- 較 2024 年第 1 季 +19.7 萬 (+0.1%)
- 總市值
- $277.9 億
- 較 2024 年第 1 季 −$4,079 萬 (−0.1%)
- 新進機構
- 91
- 另有 341 家加碼
- 清倉機構
- 84
- 另有 372 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 950 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,002 | $13.1 萬 | 0.01% | +36+3.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,028 | $13.4 萬 | 0.03% | −17−1.6% | 減碼 |
| American National Bank | 1,038 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,045 | $13.7 萬 | 0.02% | +7+0.7% | 加碼 |
| Sentry Investment Management LLC | 1,087 | $14.2 萬 | 0.06% | −223−17.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,119 | $14.6 萬 | 0.01% | +213+23.5% | 加碼 |
| Quent Capital, LLC | 1,120 | $14.7 萬 | 0.02% | +4+0.4% | 加碼 |
| Lazard Asset Management LLC | 1,128 | $14.7 萬 | 0.00% | +1,128 | 新進 |
| Trifecta Capital Advisors, LLC | 1,142 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,150 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,154 | $15.1 萬 | 0.00% | +300+35.1% | 加碼 |
| Proequities, Inc. | 1,164 | $15.2 萬 | 0.01% | −43−3.6% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,164 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 1,238 | $16.2 萬 | 0.01% | −263−17.5% | 減碼 |
| HHM Wealth Advisors, LLC | 1,250 | $16.4 萬 | 0.02% | +1,250 | 新進 |
| Brown Brothers Harriman & Co | 1,252 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,276 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,311 | $17.1 萬 | 0.06% | −1,958−59.9% | 減碼 |
| Leonteq Securities AG | 1,313 | $17.2 萬 | 0.02% | +638+94.5% | 加碼 |
| LRI Investments, LLC | 1,388 | $18.2 萬 | 0.02% | +1,300+1,477.3% | 加碼 |
| Ostrum Asset Management | 1,396 | $18.3 萬 | 0.02% | −109−7.2% | 減碼 |
| Jones Financial Companies LLLP | 1,396 | $18.3 萬 | 0.00% | +1,367+4,713.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,501 | $19.6 萬 | 0.01% | +1,493+18,662.5% | 加碼 |
| Tompkins Financial Corp | 1,500 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco, LLC | 1,531 | $20.0 萬 | 0.08% | 00.0% | 不變 |
| Sandy Spring Bank | 1,538 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,545 | $20.2 萬 | 0.00% | −89−5.4% | 減碼 |
| Belpointe Asset Management LLC | 1,556 | $20.4 萬 | 0.01% | −278−15.2% | 減碼 |
| Americana Partners, LLC | 1,567 | $20.5 萬 | 0.02% | +1,567 | 新進 |
| Easterly Investment Partners LLC | 1,575 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,577 | $20.6 萬 | 0.00% | −7,569−82.8% | 減碼 |
| Capital Investment Advisors, LLC | 1,592 | $20.8 萬 | 0.00% | +31+2.0% | 加碼 |
| J. W. Coons Advisors, LLC | 1,598 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Equity Investment Corp | 1,604 | $21.0 萬 | 0.01% | +40+2.6% | 加碼 |
| PDS Planning, Inc | 1,610 | $21.1 萬 | 0.02% | +8+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 1,614 | $21.1 萬 | 0.01% | −269−14.3% | 減碼 |
| SageView Advisory Group, LLC | 1,623 | $21.2 萬 | 0.01% | +1,623 | 新進 |
| Farther Finance Advisors, LLC | 1,601 | $21.3 萬 | 0.01% | +558+53.5% | 加碼 |
| Aaron Wealth Advisors | 1,635 | $21.4 萬 | 0.03% | +66+4.2% | 加碼 |
| PFG Investments, LLC | 1,636 | $21.4 萬 | 0.02% | −82−4.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,643 | $21.5 萬 | 0.01% | +1,643 | 新進 |
| Berger Financial Group, Inc | 1,644 | $21.5 萬 | 0.02% | −1−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,644 | $21.5 萬 | 0.01% | −6−0.4% | 減碼 |
| Burt Wealth Advisors | 1,673 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 1,689 | $22.1 萬 | 0.11% | +1,689 | 新進 |
| Valmark Advisers, Inc. | 1,690 | $22.1 萬 | 0.00% | +94+5.9% | 加碼 |
| Vicus Capital | 1,691 | $22.1 萬 | 0.02% | −15−0.9% | 減碼 |
| Trust Co of Virginia | 1,698 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 1,717 | $22.5 萬 | 0.05% | +57+3.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,732 | $22.7 萬 | 0.00% | +8+0.5% | 加碼 |
| CFM Wealth Partners LLC | 1,736 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,736 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,740 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,742 | $22.8 萬 | 0.01% | +1,742 | 新進 |
| Prepared Retirement Institute LLC | 1,752 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,753 | $22.9 萬 | 0.00% | −189−9.7% | 減碼 |
| Foundations Investment Advisors, LLC | 1,760 | $23.0 萬 | 0.01% | −81−4.4% | 減碼 |
| Arkadios Wealth Advisors | 1,769 | $23.1 萬 | 0.02% | +1,769 | 新進 |
| Bedel Financial Consulting, Inc. | 1,771 | $23.2 萬 | 0.03% | +3+0.2% | 加碼 |
| McLean Asset Management Corp | 1,799 | $23.2 萬 | 0.08% | +20+1.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,788 | $23.4 萬 | 0.01% | +1,788 | 新進 |
| IFP Advisors, Inc | 1,788 | $23.4 萬 | 0.01% | −148−7.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,794 | $23.5 萬 | 0.04% | +26+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 1,808 | $23.7 萬 | 0.01% | +182+11.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,809 | $23.7 萬 | 0.00% | −117−6.1% | 減碼 |
| Benjamin Edwards Inc | 1,813 | $23.7 萬 | 0.05% | +105+6.1% | 加碼 |
| Peoples Bank | 1,815 | $23.7 萬 | 0.12% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,815 | $23.7 萬 | 0.03% | +368+25.4% | 加碼 |
| Lee Danner & Bass Inc | 1,825 | $23.9 萬 | 0.02% | +1,825 | 新進 |
| Montag A & Associates Inc | 1,833 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,842 | $24.1 萬 | 0.04% | −51−2.7% | 減碼 |
| Court Place Advisors, LLC | 1,878 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 1,879 | $24.6 萬 | 0.00% | −89−4.5% | 減碼 |
| Almanack Investment Partners, LLC. | 1,883 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,898 | $24.8 萬 | 0.01% | +58+3.2% | 加碼 |
| Peak Planning Group, LLC | 1,901 | $24.9 萬 | 0.12% | +31+1.7% | 加碼 |
| Founders Financial Alliance, LLC | 1,905 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Co | 1,908 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,914 | $25.0 萬 | 0.02% | +239+14.3% | 加碼 |
| Legacy Advisors, LLC | 1,912 | $25.0 萬 | 0.03% | −120−5.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,930 | $25.2 萬 | 0.01% | −1,226−38.8% | 減碼 |
| Park Place Capital Corp | 1,936 | $25.3 萬 | 0.08% | −1,908−49.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,956 | $25.6 萬 | 0.00% | −126−6.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 1,959 | $25.6 萬 | 0.04% | +30+1.6% | 加碼 |
| Vise Technologies, Inc. | 1,963 | $25.7 萬 | 0.05% | +1,963 | 新進 |
| South State Corp. | 1,968 | $25.7 萬 | 0.02% | −50−2.5% | 減碼 |
| Aviso Wealth Management | 1,975 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 1,978 | $25.9 萬 | 0.01% | −35−1.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,984 | $26.0 萬 | 0.11% | +25+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,989 | $26.0 萬 | 0.00% | −3−0.2% | 減碼 |
| Csenge Advisory Group | 1,997 | $26.1 萬 | 0.01% | −126−5.9% | 減碼 |
| Trust Co of Vermont | 2,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 2,006 | $26.2 萬 | 0.02% | −10.0% | 減碼 |
| Everhart Financial Group, Inc. | 2,013 | $26.3 萬 | 0.07% | +480+31.3% | 加碼 |
| Atomi Financial Group, Inc. | 2,013 | $26.3 萬 | 0.02% | −9−0.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,016 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,023 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| REDW Wealth LLC | 2,023 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| First Western Trust Bank | 2,023 | $26.5 萬 | 0.01% | 00.0% | 不變 |