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 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 3,008 | $39.3 萬 | 0.06% | +160+5.6% | 加碼 |
| Chicago Wealth Management, Inc. | 3,023 | $39.5 萬 | 0.23% | −100−3.2% | 減碼 |
| Aigen Investment Management, LP | 3,039 | $39.8 萬 | 0.08% | +3,039 | 新進 |
| Nexus Investment Management ULC | 3,043 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 3,046 | $39.8 萬 | 0.01% | −2,183−41.7% | 減碼 |
| Fulton Bank, N.A. | 3,052 | $39.9 萬 | 0.02% | −2,457−44.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,056 | $40.0 萬 | 0.06% | −46−1.5% | 減碼 |
| Central Trust Co | 3,060 | $40.0 萬 | 0.01% | −633−17.1% | 減碼 |
| Councilmark Asset Management, LLC | 3,070 | $40.2 萬 | 0.28% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,110 | $40.7 萬 | 0.11% | +10+0.3% | 加碼 |
| Trust Asset Management LLC | 3,128 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 3,162 | $41.4 萬 | 0.01% | +441+16.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,170 | $41.5 萬 | 0.03% | +3,170 | 新進 |
| Rathbone Brothers plc | 3,193 | $41.8 萬 | 0.00% | −303,095−99.0% | 減碼 |
| Park National Corp | 3,198 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| HCR Wealth Advisors | 3,259 | $42.6 萬 | 0.06% | +33+1.0% | 加碼 |
| Diversified Trust Co | 3,283 | $42.9 萬 | 0.01% | +454+16.0% | 加碼 |
| Ballentine Partners, LLC | 3,313 | $43.3 萬 | 0.01% | +425+14.7% | 加碼 |
| Prairie Sky Financial Group LLC | 3,320 | $43.4 萬 | 0.27% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,473 | $43.5 萬 | 0.03% | +116+3.5% | 加碼 |
| Qtron Investments LLC | 3,349 | $43.8 萬 | 0.06% | −695−17.2% | 減碼 |
| Syon Capital LLC | 3,380 | $44.2 萬 | 0.04% | +67+2.0% | 加碼 |
| Birch Capital Management, LLC | 3,392 | $44.4 萬 | 0.23% | −3,610−51.6% | 減碼 |
| Pennsylvania Capital Management Inc | 3,416 | $44.7 萬 | 0.17% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,420 | $44.7 萬 | 0.01% | +48+1.4% | 加碼 |
| MCF Advisors LLC | 3,426 | $44.8 萬 | 0.03% | −284−7.7% | 減碼 |
| Wealthspire Advisors, LLC | 3,443 | $45.0 萬 | 0.01% | +490+16.6% | 加碼 |
| Diversify Advisory Services, LLC | 3,466 | $45.1 萬 | 0.02% | +3,466 | 新進 |
| Brevan Howard Capital Management LP | 3,446 | $45.1 萬 | 0.03% | −36−1.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 3,452 | $45.2 萬 | 0.10% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,459 | $45.2 萬 | 0.02% | −1,255−26.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,461 | $45.3 萬 | 0.01% | +3,461 | 新進 |
| David Loasby | 3,513 | $45.4 萬 | 0.04% | −378−9.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,509 | $45.9 萬 | 0.04% | +1,410+67.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,545 | $46.4 萬 | 0.02% | −206−5.5% | 減碼 |
| Bryn Mawr Trust Co | 3,616 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Caitlin John, LLC | 3,636 | $47.6 萬 | 0.35% | −188−4.9% | 減碼 |
| 3Chopt Investment Partners, LLC | 3,641 | $47.6 萬 | 0.15% | +3,641 | 新進 |
| GAMMA Investing LLC | 3,659 | $47.9 萬 | 0.07% | +2,123+138.2% | 加碼 |
| Apollon Wealth Management, LLC | 3,666 | $48.0 萬 | 0.01% | +45+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,717 | $48.6 萬 | 0.06% | +65+1.8% | 加碼 |
| Cidel Asset Management Inc | 3,726 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| New Century Financial Group, LLC | 3,746 | $49.0 萬 | 0.21% | +2,208+143.6% | 加碼 |
| Ritholtz Wealth Management | 3,764 | $49.2 萬 | 0.02% | −1,309−25.8% | 減碼 |
| Profund Advisors LLC | 3,776 | $49.4 萬 | 0.02% | −72−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,781 | $49.5 萬 | 0.01% | −36−0.9% | 減碼 |
| City State Bank | 3,782 | $49.5 萬 | 0.20% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 3,850 | $50.4 萬 | 0.01% | +697+22.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $50.4 萬 | 0.50% | +3,850 | 新進 |
| Laraway Financial Inc | 3,880 | $50.8 萬 | 0.43% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,889 | $50.9 萬 | 0.01% | +2,308+146.0% | 加碼 |
| Huntington National Bank | 3,905 | $51.1 萬 | 0.00% | −268−6.4% | 減碼 |
| Denali Advisors LLC | 3,912 | $51.2 萬 | 0.14% | −1,204−23.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,859 | $51.4 萬 | 0.00% | −136−3.4% | 減碼 |
| Independent Financial Group, LLC | 3,948 | $51.6 萬 | 0.02% | +1,142+40.7% | 加碼 |
| River Wealth Advisors LLC | 3,958 | $51.8 萬 | 0.07% | −525−11.7% | 減碼 |
| Vident Advisory, LLC | 3,993 | $52.2 萬 | 0.01% | −1,976−33.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,998 | $52.3 萬 | 0.37% | +110+2.8% | 加碼 |
| Fruth Investment Management | 4,000 | $52.3 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,999 | $52.3 萬 | 0.02% | +57+1.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $52.3 萬 | 0.16% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,033 | $52.8 萬 | 0.03% | +41+1.0% | 加碼 |
| Verity & Verity, LLC | 4,068 | $53.2 萬 | 0.06% | +2,464+153.6% | 加碼 |
| Insight Folios Inc | 4,119 | $53.9 萬 | 0.22% | −58−1.4% | 減碼 |
| Caldwell Trust Co | 4,127 | $54.0 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,131 | $54.0 萬 | 0.01% | −145−3.4% | 減碼 |
| CIBC World Markets Inc. | 4,136 | $54.1 萬 | 0.00% | −2,272−35.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,141 | $54.2 萬 | 0.08% | −284−6.4% | 減碼 |
| Davenport & Co LLC | 4,184 | $54.7 萬 | 0.00% | −6,311−60.1% | 減碼 |
| Allworth Financial LP | 3,922 | $55.6 萬 | 0.00% | +59+1.5% | 加碼 |
| Wolverine Asset Management LLC | 4,300 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,302 | $56.3 萬 | 0.29% | +3,921+1,029.1% | 加碼 |
| Quest Partners LLC | 4,333 | $56.7 萬 | 0.08% | +3,175+274.2% | 加碼 |
| DoubleLine ETF Adviser LP | 4,356 | $57.0 萬 | 0.15% | −153−3.4% | 減碼 |
| Brighton Jones LLC | 4,357 | $57.0 萬 | 0.02% | +162+3.9% | 加碼 |
| Patron Partners Advisors, LLC | 4,406 | $57.6 萬 | 0.34% | +201+4.8% | 加碼 |
| Moors & Cabot, Inc. | 4,489 | $58.7 萬 | 0.03% | −72−1.6% | 減碼 |
| HB Wealth Management, LLC | 4,503 | $58.9 萬 | 0.01% | −479−9.6% | 減碼 |
| National Asset Management, Inc. | 4,541 | $59.4 萬 | 0.02% | −3,435−43.1% | 減碼 |
| TownSquare Capital, LLC | 4,565 | $59.7 萬 | 0.01% | +415+10.0% | 加碼 |
| Agf Management Ltd | 4,589 | $60.0 萬 | 0.00% | +4,589 | 新進 |
| Vestcor Inc | 4,636 | $60.6 萬 | 0.02% | −33,400−87.8% | 減碼 |
| Monetary Management Group Inc | 4,650 | $60.8 萬 | 0.16% | −300−6.1% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $61.2 萬 | 0.18% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 4,701 | $61.5 萬 | 0.01% | +4,701 | 新進 |
| Smith, Moore & Co. | 4,708 | $61.6 萬 | 0.06% | −1,680−26.3% | 減碼 |
| HM Payson & Co | 4,721 | $61.8 萬 | 0.01% | −128−2.6% | 減碼 |
| CSS LLC | 4,800 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Capital International Sarl | 4,832 | $63.2 萬 | 0.02% | +4,832 | 新進 |
| Teacher Retirement System of Texas | 4,876 | $63.8 萬 | 0.00% | −1,482−23.3% | 減碼 |
| Federated Hermes, Inc. | 4,907 | $64.2 萬 | 0.00% | −6,499−57.0% | 減碼 |
| Forum Financial Management, LP | 4,955 | $64.8 萬 | 0.01% | +57+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,969 | $65.0 萬 | 0.01% | +2,777+126.7% | 加碼 |
| ARGA Investment Management, LP | 4,972 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 5,007 | $65.5 萬 | 0.18% | −35−0.7% | 減碼 |
| Fort Point Capital Partners LLC | 5,070 | $66.3 萬 | 0.09% | −8−0.2% | 減碼 |
| Integrated Advisors Network LLC | 5,084 | $66.5 萬 | 0.03% | +733+16.8% | 加碼 |
| Vantage Consulting Group Inc | 5,089 | $66.6 萬 | 0.49% | −139−2.7% | 減碼 |
| Rehmann Capital Advisory Group | 5,093 | $66.6 萬 | 0.05% | +9+0.2% | 加碼 |
| Quadrant Capital Group LLC | 5,104 | $66.8 萬 | 0.05% | +235+4.8% | 加碼 |