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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 5,107 | $66.8 萬 | 0.11% | −387−7.0% | 減碼 |
| American Money Management, LLC | 5,110 | $66.8 萬 | 0.14% | −267−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,115 | $66.9 萬 | 0.02% | +5,115 | 新進 |
| Choate Investment Advisors | 5,127 | $67.1 萬 | 0.02% | −2,688−34.4% | 減碼 |
| Walleye Trading LLC | 5,144 | $67.3 萬 | 0.01% | −26,975−84.0% | 減碼 |
| Alberta Investment Management Corp | 5,300 | $69.3 萬 | 0.01% | −4,600−46.5% | 減碼 |
| Peapack Gladstone Financial Corp | 5,365 | $70.2 萬 | 0.01% | −664−11.0% | 減碼 |
| Greenleaf Trust | 5,423 | $70.9 萬 | 0.01% | +240+4.6% | 加碼 |
| Pitcairn Co | 5,473 | $71.6 萬 | 0.04% | −2,408−30.6% | 減碼 |
| Segment Wealth Management, LLC | 5,500 | $71.9 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,510 | $72.1 萬 | 0.01% | +189+3.6% | 加碼 |
| Roffman Miller Associates Inc | 5,514 | $72.1 萬 | 0.05% | +98+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 5,569 | $72.9 萬 | 0.02% | −1,331−19.3% | 減碼 |
| Everence Capital Management Inc | 5,770 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,599 | $73.2 萬 | 0.33% | +5,599 | 新進 |
| Coldstream Capital Management Inc | 5,639 | $73.8 萬 | 0.02% | +47+0.8% | 加碼 |
| Northcape Wealth Management, LLC | 5,645 | $73.8 萬 | 0.27% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,673 | $74.2 萬 | 0.03% | −124−2.1% | 減碼 |
| Kinneret Advisory, LLC | 5,727 | $74.9 萬 | 0.07% | −897−13.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,781 | $75.6 萬 | 0.17% | −195−3.3% | 減碼 |
| Wetherby Asset Management Inc | 5,790 | $75.7 萬 | 0.04% | +95+1.7% | 加碼 |
| Groupama Asset Managment | 5,800 | $75.9 萬 | 0.02% | +311+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,859 | $76.7 萬 | 0.01% | −252−4.1% | 減碼 |
| Global Endowment Management, LP | 5,884 | $77.0 萬 | 0.08% | +5,884 | 新進 |
| NorthRock Partners, LLC | 5,900 | $77.2 萬 | 0.03% | +92+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,928 | $77.6 萬 | 0.01% | +810+15.8% | 加碼 |
| Jacobi Capital Management LLC | 5,943 | $77.7 萬 | 0.07% | −13−0.2% | 減碼 |
| Keebeck Alpha, LP | 5,943 | $77.7 萬 | 0.57% | +1,828+44.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,977 | $78.2 萬 | 0.12% | −88−1.5% | 減碼 |
| Acadian Asset Management LLC | 5,991 | $78.3 萬 | 0.00% | +5,822+3,445.0% | 加碼 |
| Herr Investment Group LLC | 6,000 | $78.5 萬 | 0.23% | 00.0% | 不變 |
| AXA S.A. | 6,064 | $79.3 萬 | 0.00% | +3,553+141.5% | 加碼 |
| RFG Advisory, LLC | 6,069 | $79.4 萬 | 0.03% | +69+1.2% | 加碼 |
| Centiva Capital, LP | 6,146 | $80.4 萬 | 0.04% | +6,146 | 新進 |
| Parallel Advisors, LLC | 6,172 | $80.7 萬 | 0.02% | +102+1.7% | 加碼 |
| JBF Capital, Inc. | 6,200 | $81.1 萬 | 0.13% | −800−11.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 5,759 | $81.6 萬 | 0.14% | −239−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 6,255 | $81.8 萬 | 0.02% | +575+10.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,300 | $82.4 萬 | 0.00% | −43,700−87.4% | 減碼 |
| MAI Capital Management | 6,307 | $82.5 萬 | 0.01% | −70−1.1% | 減碼 |
| Strategy Asset Managers LLC | 7,121 | $83.2 萬 | 0.19% | +7,121 | 新進 |
| Diligent Investors, LLC | 6,396 | $83.7 萬 | 0.21% | −696−9.8% | 減碼 |
| Raymond James Trust N.A. | 6,497 | $85.0 萬 | 0.02% | −344−5.0% | 減碼 |
| Virtus ETF Advisers LLC | 6,548 | $85.7 萬 | 0.42% | −998−13.2% | 減碼 |
| Financial Advocates Investment Management | 6,562 | $85.8 萬 | 0.05% | +32+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,570 | $85.9 萬 | 0.08% | −1,030−13.6% | 減碼 |
| Nomura Holdings Inc | 6,624 | $86.6 萬 | 0.01% | +627+10.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $87.0 萬 | 0.39% | 00.0% | 不變 |
| Intrust Bank NA | 6,741 | $88.2 萬 | 0.09% | +99+1.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $90.0 萬 | 0.15% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,898 | $90.2 萬 | 0.01% | +182+2.7% | 加碼 |
| CAPROCK Group, Inc. | 6,914 | $90.5 萬 | 0.04% | +4,725+215.9% | 加碼 |
| Simon Quick Advisors, LLC | 6,928 | $90.6 萬 | 0.06% | +339+5.1% | 加碼 |
| Meeder Advisory Services, Inc. | 6,959 | $91.0 萬 | 0.06% | +1,238+21.6% | 加碼 |
| Signaturefd, LLC | 7,027 | $91.9 萬 | 0.02% | +283+4.2% | 加碼 |
| Advisory Services Network, LLC | 7,098 | $92.8 萬 | 0.02% | −829−10.5% | 減碼 |
| Verdence Capital Advisors LLC | 7,112 | $93.0 萬 | 0.08% | −1,013−12.5% | 減碼 |
| Mediolanum International Funds Ltd | 8,103 | $93.6 萬 | 0.02% | +8,103 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $93.7 萬 | 0.00% | −9,888−58.0% | 減碼 |
| Avantax Advisory Services, Inc. | 7,294 | $95.4 萬 | 0.01% | +2,843+63.9% | 加碼 |
| Invst, LLC | 7,191 | $95.6 萬 | 0.11% | +350+5.1% | 加碼 |
| Integral Investment Advisors, Inc. | 7,744 | $95.8 萬 | 0.35% | +2,158+38.6% | 加碼 |
| Kendall Capital Management | 7,365 | $96.3 萬 | 0.32% | −3,700−33.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,397 | $96.8 萬 | 0.02% | +818+12.4% | 加碼 |
| Gabelli Funds LLC | 7,500 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,507 | $98.2 萬 | 0.05% | +207+2.8% | 加碼 |
| Twin Capital Management Inc | 7,520 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 7,662 | $100.2 萬 | 0.16% | −103−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,780 | $101.8 萬 | 0.13% | +39+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,974 | $104.3 萬 | 0.03% | +40+0.5% | 加碼 |
| Fidelis Capital Partners, LLC | 8,549 | $105.5 萬 | 0.15% | +2,281+36.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,083 | $105.7 萬 | 0.07% | −169−2.0% | 減碼 |
| RSM US Wealth Management LLC | 7,975 | $105.9 萬 | 0.02% | +7,975 | 新進 |
| Atria Investments LLC | 8,099 | $105.9 萬 | 0.01% | −1,240−13.3% | 減碼 |
| Midwest Professional Planners, LTD. | 8,157 | $106.7 萬 | 0.36% | −87−1.1% | 減碼 |
| Covenant Partners, LLC | 8,180 | $107.0 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 8,408 | $110.0 萬 | 0.03% | −1,034−11.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,472 | $110.8 萬 | 0.05% | +421+5.2% | 加碼 |
| Boston Private Wealth LLC | 8,563 | $112.0 萬 | 0.03% | −1,238−12.6% | 減碼 |
| Bailard, Inc. | 8,606 | $112.6 萬 | 0.03% | −220−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 8,611 | $112.6 萬 | 0.01% | −2,500−22.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,611 | $112.6 萬 | 0.01% | −2,500−22.5% | 減碼 |
| Global Retirement Partners, LLC | 8,691 | $113.7 萬 | 0.04% | +5,564+177.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,691 | $113.7 萬 | 0.05% | −303−3.4% | 減碼 |
| First Hawaiian Bank | 8,705 | $113.9 萬 | 0.04% | −2,484−22.2% | 減碼 |
| Omers Administration Corp | 8,708 | $113.9 萬 | 0.01% | +8,708 | 新進 |
| North Star Asset Management Inc | 8,720 | $114.1 萬 | 0.05% | −4,126−32.1% | 減碼 |
| Tiaa Trust, National Association | 8,782 | $114.9 萬 | 0.00% | −209−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 8,795 | $115.0 萬 | 0.01% | +5,017+132.8% | 加碼 |
| Empirical Finance, LLC | 8,862 | $115.9 萬 | 0.07% | −911−9.3% | 減碼 |
| Norinchukin Bank, The | 8,887 | $116.3 萬 | 0.03% | +568+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,918 | $116.7 萬 | 0.02% | +2,231+33.4% | 加碼 |
| WSFS Capital Management, LLC | 9,039 | $118.2 萬 | 0.07% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 9,084 | $118.8 萬 | 0.11% | −70−0.8% | 減碼 |
| Brown Advisory Inc | 9,097 | $119.0 萬 | 0.00% | +89+1.0% | 加碼 |
| Umb Bank N A | 9,139 | $119.5 萬 | 0.02% | +84+0.9% | 加碼 |
| NEOS Investment Management LLC | 9,295 | $121.6 萬 | 0.05% | +2,988+47.4% | 加碼 |
| Principal Securities, Inc. | 9,296 | $121.6 萬 | 0.03% | +186+2.0% | 加碼 |
| Burns J W & Co Inc | 9,421 | $123.2 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 9,453 | $123.7 萬 | 0.49% | +1,137+13.7% | 加碼 |