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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 9,490 | $124.1 萬 | 0.01% | −681−6.7% | 減碼 |
| River Street Advisors LLC | 9,549 | $124.9 萬 | 0.78% | −383−3.9% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 9,751 | $127.6 萬 | 0.01% | +340+3.6% | 加碼 |
| Rowland & Co Investment Counsel | 9,826 | $128.5 萬 | 0.28% | −770−7.3% | 減碼 |
| Stock Yards Bank & Trust Co | 9,982 | $130.6 萬 | 0.04% | −3,800−27.6% | 減碼 |
| Engineers Gate Manager LP | 10,040 | $131.3 萬 | 0.03% | +3,440+52.1% | 加碼 |
| Rakuten Investment Management, Inc. | 10,675 | $132.1 萬 | 0.01% | +3,951+58.8% | 加碼 |
| Vista Investment Management | 10,174 | $133.1 萬 | 0.54% | +102+1.0% | 加碼 |
| Water Island Capital LLC | 10,182 | $133.2 萬 | 0.14% | −266−2.5% | 減碼 |
| GWM Advisors LLC | 10,208 | $133.5 萬 | 0.01% | −1,535−13.1% | 減碼 |
| IFG Advisors, LLC | 10,213 | $133.6 萬 | 0.32% | +284+2.9% | 加碼 |
| Simplicity Wealth,LLC | 10,219 | $133.7 萬 | 0.03% | −986−8.8% | 減碼 |
| Ieq Capital, LLC | 10,498 | $137.3 萬 | 0.02% | +3,380+47.5% | 加碼 |
| Bridges Investment Management Inc | 10,528 | $137.7 萬 | 0.02% | +10,528 | 新進 |
| Entropy Technologies, LP | 10,563 | $138.2 萬 | 0.15% | +10,563 | 新進 |
| Ossiam | 10,593 | $138.6 萬 | 0.03% | +2,222+26.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,600 | $138.7 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,649 | $139.3 萬 | 0.02% | −40−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,847 | $141.9 萬 | 0.03% | +108+1.0% | 加碼 |
| First National Trust Co | 11,068 | $144.8 萬 | 0.06% | −1,253−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,081 | $145.0 萬 | 0.03% | +11,081 | 新進 |
| Atria Wealth Solutions, Inc. | 11,442 | $149.7 萬 | 0.02% | −847−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,653 | $152.4 萬 | 0.02% | −857−6.9% | 減碼 |
| Scotia Capital Inc. | 11,761 | $153.8 萬 | 0.01% | +83+0.7% | 加碼 |
| Trust Investment Advisors | 11,779 | $154.1 萬 | 0.98% | −40−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 11,876 | $155.4 萬 | 0.01% | +9,568+414.6% | 加碼 |
| DF Dent & Co Inc | 12,013 | $157.1 萬 | 0.02% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 12,026 | $157.3 萬 | 0.31% | +11,446+1,973.4% | 加碼 |
| Ancora Advisors, LLC | 12,060 | $157.8 萬 | 0.04% | −792−6.2% | 減碼 |
| Empowered Funds, LLC | 12,071 | $157.9 萬 | 0.03% | +1,217+11.2% | 加碼 |
| Quantbot Technologies LP | 12,144 | $158.9 萬 | 0.08% | +12,144 | 新進 |
| Squarepoint Ops LLC | 12,206 | $159.7 萬 | 0.01% | −1,363−10.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,390 | $162.1 萬 | 0.14% | −82−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 12,521 | $163.8 萬 | 0.01% | −380−2.9% | 減碼 |
| DRW Securities, LLC | 12,592 | $164.7 萬 | 0.10% | +12,592 | 新進 |
| New Mexico Educational Retirement Board | 12,611 | $165.0 萬 | 0.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 12,755 | $166.9 萬 | 0.01% | +1,349+11.8% | 加碼 |
| Private Advisor Group, LLC | 12,926 | $169.1 萬 | 0.01% | −219−1.7% | 減碼 |
| HighPoint Advisor Group LLC | 11,689 | $169.2 萬 | 0.10% | +118+1.0% | 加碼 |
| Fifth Third Bancorp | 12,983 | $169.8 萬 | 0.01% | −285−2.1% | 減碼 |
| Quantinno Capital Management LP | 13,225 | $173.0 萬 | 0.03% | +3,507+36.1% | 加碼 |
| Bessemer Group Inc | 13,384 | $175.1 萬 | 0.00% | +35+0.3% | 加碼 |
| Toroso Investments, LLC | 13,473 | $176.2 萬 | 0.02% | +1,379+11.4% | 加碼 |
| P Schoenfeld Asset Management LP | 13,500 | $176.6 萬 | 0.77% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,597 | $177.9 萬 | 0.19% | +13,597 | 新進 |
| Metis Global Partners, LLC | 13,790 | $180.4 萬 | 0.06% | +276+2.0% | 加碼 |
| Moody Aldrich Partners LLC | 13,923 | $182.1 萬 | 0.35% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,012 | $183.3 萬 | 0.06% | +14,012 | 新進 |
| United Capital Financial Advisers, LLC | 14,144 | $185.0 萬 | 0.02% | −1,413−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $185.8 萬 | 0.04% | −400−2.7% | 減碼 |
| QRG Capital Management, Inc. | 14,229 | $186.1 萬 | 0.02% | −4,470−23.9% | 減碼 |
| Securian Asset Management, Inc | 14,365 | $187.9 萬 | 0.05% | −279−1.9% | 減碼 |
| Flputnam Investment Management Co | 14,430 | $188.8 萬 | 0.04% | +3,292+29.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 14,434 | $188.8 萬 | 1.10% | +52+0.4% | 加碼 |
| Guggenheim Capital LLC | 14,473 | $189.3 萬 | 0.01% | −4,662−24.4% | 減碼 |
| OV Management LLC | 14,558 | $190.4 萬 | 1.33% | +158+1.1% | 加碼 |
| Weiss Asset Management LP | 15,000 | $196.2 萬 | 0.09% | +15,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 15,243 | $199.6 萬 | 0.04% | +132+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 15,506 | $202.8 萬 | 0.23% | −230−1.5% | 減碼 |
| Prelude Capital Management, LLC | 15,509 | $202.9 萬 | 0.17% | +7,077+83.9% | 加碼 |
| Maven Securities LTD | 15,959 | $208.8 萬 | 0.33% | +1,100+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,918 | $209.3 萬 | 0.01% | −32,187−65.5% | 減碼 |
| Hartford Investment Management Co | 16,068 | $210.2 萬 | 0.07% | −112−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 16,327 | $213.6 萬 | 0.04% | −681−4.0% | 減碼 |
| L2 Asset Management, LLC | 16,421 | $214.8 萬 | 0.65% | +5,443+49.6% | 加碼 |
| RBF Capital, LLC | 16,500 | $215.8 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 16,740 | $219.0 萬 | 0.04% | −3,777−18.4% | 減碼 |
| Simplex Trading, LLC | 16,813 | $219.9 萬 | 0.07% | +16,813 | 新進 |
| Camelot Portfolios, LLC | 16,921 | $221.3 萬 | 1.25% | +3,432+25.4% | 加碼 |
| Duncker Streett & Co Inc | 17,161 | $224.5 萬 | 0.43% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 17,162 | $224.5 萬 | 0.01% | −1,361−7.3% | 減碼 |
| Baird Financial Group, Inc. | 17,308 | $226.4 萬 | 0.00% | −4,021−18.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,493 | $228.8 萬 | 0.01% | −15,754−47.4% | 減碼 |
| Veriti Management LLC | 17,589 | $230.1 萬 | 0.14% | +1,545+9.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,631 | $230.6 萬 | 0.08% | −1,038−5.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,677 | $231.2 萬 | 0.16% | +95+0.5% | 加碼 |
| MBB Public Markets I LLC | 17,818 | $233.1 萬 | 0.05% | +15,231+588.8% | 加碼 |
| Pacer Advisors, Inc. | 17,986 | $235.3 萬 | 0.01% | +797+4.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,061 | $236.3 萬 | 1.03% | −810−4.3% | 減碼 |
| Ethic Inc. | 18,549 | $242.6 萬 | 0.06% | +2,446+15.2% | 加碼 |
| Kentucky Retirement Systems | 18,884 | $247.0 萬 | 0.07% | −106−0.6% | 減碼 |
| Ci Investments Inc. | 18,907 | $247.3 萬 | 0.01% | +12,126+178.8% | 加碼 |
| Mizuho Securities USA LLC | 19,326 | $252.8 萬 | 0.06% | +19,326 | 新進 |
| Maryland State Retirement & Pension System | 19,353 | $253.2 萬 | 0.05% | 00.0% | 不變 |
| Appleton Partners Inc | 19,909 | $260.4 萬 | 0.20% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 19,917 | $260.5 萬 | 0.02% | +9,046+83.2% | 加碼 |
| Carlson Capital L P | 20,000 | $261.6 萬 | 0.41% | −135,000−87.1% | 減碼 |
| Mercer Global Advisors Inc | 20,417 | $267.1 萬 | 0.01% | −1,079−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,465 | $267.7 萬 | 0.02% | −171,683−89.3% | 減碼 |
| Old Second National Bank of Aurora | 20,473 | $267.8 萬 | 0.69% | −1,151−5.3% | 減碼 |
| Connors Investor Services Inc | 20,569 | $269.1 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,263 | $269.2 萬 | 0.02% | +464+2.2% | 加碼 |
| BlueMar Capital Management, LLC | 20,750 | $271.4 萬 | 5.66% | −2,655−11.3% | 減碼 |
| Commerce Bank | 20,768 | $271.7 萬 | 0.02% | +1,800+9.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,931 | $273.7 萬 | 0.07% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 20,955 | $274.1 萬 | 0.43% | −230−1.1% | 減碼 |
| Forge First Asset Management Inc. | 21,000 | $274.6 萬 | 1.17% | −80,770−79.4% | 減碼 |
| Gotham Asset Management, LLC | 20,997 | $274.7 萬 | 0.04% | +2,430+13.1% | 加碼 |
| Diametric Capital, LP | 21,052 | $275.4 萬 | 1.49% | +11,132+112.2% | 加碼 |