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 |
|---|---|---|---|---|---|
| University of Texas/Texas Am Investment Managment Co | 12,026 | $157.3 萬 | 0.31% | +11,446+1,973.4% | 加碼 |
| DF Dent & Co Inc | 12,013 | $157.1 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,876 | $155.4 萬 | 0.01% | +9,568+414.6% | 加碼 |
| Trust Investment Advisors | 11,779 | $154.1 萬 | 0.98% | −40−0.3% | 減碼 |
| Scotia Capital Inc. | 11,761 | $153.8 萬 | 0.01% | +83+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,653 | $152.4 萬 | 0.02% | −857−6.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,442 | $149.7 萬 | 0.02% | −847−6.9% | 減碼 |
| Jefferies Financial Group Inc. | 11,081 | $145.0 萬 | 0.03% | +11,081 | 新進 |
| First National Trust Co | 11,068 | $144.8 萬 | 0.06% | −1,253−10.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,847 | $141.9 萬 | 0.03% | +108+1.0% | 加碼 |
| Advisors Capital Management, LLC | 10,649 | $139.3 萬 | 0.02% | −40−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,600 | $138.7 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 10,593 | $138.6 萬 | 0.03% | +2,222+26.5% | 加碼 |
| Entropy Technologies, LP | 10,563 | $138.2 萬 | 0.15% | +10,563 | 新進 |
| Bridges Investment Management Inc | 10,528 | $137.7 萬 | 0.02% | +10,528 | 新進 |
| Ieq Capital, LLC | 10,498 | $137.3 萬 | 0.02% | +3,380+47.5% | 加碼 |
| Simplicity Wealth,LLC | 10,219 | $133.7 萬 | 0.03% | −986−8.8% | 減碼 |
| IFG Advisors, LLC | 10,213 | $133.6 萬 | 0.32% | +284+2.9% | 加碼 |
| GWM Advisors LLC | 10,208 | $133.5 萬 | 0.01% | −1,535−13.1% | 減碼 |
| Water Island Capital LLC | 10,182 | $133.2 萬 | 0.14% | −266−2.5% | 減碼 |
| Vista Investment Management | 10,174 | $133.1 萬 | 0.54% | +102+1.0% | 加碼 |
| Rakuten Investment Management, Inc. | 10,675 | $132.1 萬 | 0.01% | +3,951+58.8% | 加碼 |
| Engineers Gate Manager LP | 10,040 | $131.3 萬 | 0.03% | +3,440+52.1% | 加碼 |
| Stock Yards Bank & Trust Co | 9,982 | $130.6 萬 | 0.04% | −3,800−27.6% | 減碼 |
| Rowland & Co Investment Counsel | 9,826 | $128.5 萬 | 0.28% | −770−7.3% | 減碼 |
| CWM, LLC | 9,751 | $127.6 萬 | 0.01% | +340+3.6% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| River Street Advisors LLC | 9,549 | $124.9 萬 | 0.78% | −383−3.9% | 減碼 |
| D.A. Davidson & Co. | 9,490 | $124.1 萬 | 0.01% | −681−6.7% | 減碼 |
| Fiduciary Family Office, LLC | 9,453 | $123.7 萬 | 0.49% | +1,137+13.7% | 加碼 |
| Burns J W & Co Inc | 9,421 | $123.2 萬 | 0.17% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,296 | $121.6 萬 | 0.03% | +186+2.0% | 加碼 |
| NEOS Investment Management LLC | 9,295 | $121.6 萬 | 0.05% | +2,988+47.4% | 加碼 |
| Umb Bank N A | 9,139 | $119.5 萬 | 0.02% | +84+0.9% | 加碼 |
| Brown Advisory Inc | 9,097 | $119.0 萬 | 0.00% | +89+1.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,084 | $118.8 萬 | 0.11% | −70−0.8% | 減碼 |
| WSFS Capital Management, LLC | 9,039 | $118.2 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,918 | $116.7 萬 | 0.02% | +2,231+33.4% | 加碼 |
| Norinchukin Bank, The | 8,887 | $116.3 萬 | 0.03% | +568+6.8% | 加碼 |
| Empirical Finance, LLC | 8,862 | $115.9 萬 | 0.07% | −911−9.3% | 減碼 |
| Tudor Investment Corp Et Al | 8,795 | $115.0 萬 | 0.01% | +5,017+132.8% | 加碼 |
| Tiaa Trust, National Association | 8,782 | $114.9 萬 | 0.00% | −209−2.3% | 減碼 |
| North Star Asset Management Inc | 8,720 | $114.1 萬 | 0.05% | −4,126−32.1% | 減碼 |
| Omers Administration Corp | 8,708 | $113.9 萬 | 0.01% | +8,708 | 新進 |
| First Hawaiian Bank | 8,705 | $113.9 萬 | 0.04% | −2,484−22.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,691 | $113.7 萬 | 0.05% | −303−3.4% | 減碼 |
| Global Retirement Partners, LLC | 8,691 | $113.7 萬 | 0.04% | +5,564+177.9% | 加碼 |
| 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 |
| Bailard, Inc. | 8,606 | $112.6 萬 | 0.03% | −220−2.5% | 減碼 |
| Boston Private Wealth LLC | 8,563 | $112.0 萬 | 0.03% | −1,238−12.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,472 | $110.8 萬 | 0.05% | +421+5.2% | 加碼 |
| Sumitomo Life Insurance Co | 8,408 | $110.0 萬 | 0.03% | −1,034−11.0% | 減碼 |
| Covenant Partners, LLC | 8,180 | $107.0 萬 | 0.33% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 8,157 | $106.7 萬 | 0.36% | −87−1.1% | 減碼 |
| Atria Investments LLC | 8,099 | $105.9 萬 | 0.01% | −1,240−13.3% | 減碼 |
| RSM US Wealth Management LLC | 7,975 | $105.9 萬 | 0.02% | +7,975 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,083 | $105.7 萬 | 0.07% | −169−2.0% | 減碼 |
| Fidelis Capital Partners, LLC | 8,549 | $105.5 萬 | 0.15% | +2,281+36.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,974 | $104.3 萬 | 0.03% | +40+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,780 | $101.8 萬 | 0.13% | +39+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 7,662 | $100.2 萬 | 0.16% | −103−1.3% | 減碼 |
| Twin Capital Management Inc | 7,520 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,507 | $98.2 萬 | 0.05% | +207+2.8% | 加碼 |
| Gabelli Funds LLC | 7,500 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 7,397 | $96.8 萬 | 0.02% | +818+12.4% | 加碼 |
| Kendall Capital Management | 7,365 | $96.3 萬 | 0.32% | −3,700−33.4% | 減碼 |
| Integral Investment Advisors, Inc. | 7,744 | $95.8 萬 | 0.35% | +2,158+38.6% | 加碼 |
| Invst, LLC | 7,191 | $95.6 萬 | 0.11% | +350+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 7,294 | $95.4 萬 | 0.01% | +2,843+63.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $93.7 萬 | 0.00% | −9,888−58.0% | 減碼 |
| Mediolanum International Funds Ltd | 8,103 | $93.6 萬 | 0.02% | +8,103 | 新進 |
| Verdence Capital Advisors LLC | 7,112 | $93.0 萬 | 0.08% | −1,013−12.5% | 減碼 |
| Advisory Services Network, LLC | 7,098 | $92.8 萬 | 0.02% | −829−10.5% | 減碼 |
| Signaturefd, LLC | 7,027 | $91.9 萬 | 0.02% | +283+4.2% | 加碼 |
| Meeder Advisory Services, Inc. | 6,959 | $91.0 萬 | 0.06% | +1,238+21.6% | 加碼 |
| Simon Quick Advisors, LLC | 6,928 | $90.6 萬 | 0.06% | +339+5.1% | 加碼 |
| CAPROCK Group, Inc. | 6,914 | $90.5 萬 | 0.04% | +4,725+215.9% | 加碼 |
| Lido Advisors, LLC | 6,898 | $90.2 萬 | 0.01% | +182+2.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $90.0 萬 | 0.15% | 00.0% | 不變 |
| Intrust Bank NA | 6,741 | $88.2 萬 | 0.09% | +99+1.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $87.0 萬 | 0.39% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,624 | $86.6 萬 | 0.01% | +627+10.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,570 | $85.9 萬 | 0.08% | −1,030−13.6% | 減碼 |
| Financial Advocates Investment Management | 6,562 | $85.8 萬 | 0.05% | +32+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 6,548 | $85.7 萬 | 0.42% | −998−13.2% | 減碼 |
| Raymond James Trust N.A. | 6,497 | $85.0 萬 | 0.02% | −344−5.0% | 減碼 |
| Diligent Investors, LLC | 6,396 | $83.7 萬 | 0.21% | −696−9.8% | 減碼 |
| Strategy Asset Managers LLC | 7,121 | $83.2 萬 | 0.19% | +7,121 | 新進 |
| MAI Capital Management | 6,307 | $82.5 萬 | 0.01% | −70−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,300 | $82.4 萬 | 0.00% | −43,700−87.4% | 減碼 |
| Bleakley Financial Group, LLC | 6,255 | $81.8 萬 | 0.02% | +575+10.1% | 加碼 |
| Gratus Wealth Advisors, LLC | 5,759 | $81.6 萬 | 0.14% | −239−4.0% | 減碼 |
| JBF Capital, Inc. | 6,200 | $81.1 萬 | 0.13% | −800−11.4% | 減碼 |
| Parallel Advisors, LLC | 6,172 | $80.7 萬 | 0.02% | +102+1.7% | 加碼 |
| Centiva Capital, LP | 6,146 | $80.4 萬 | 0.04% | +6,146 | 新進 |
| RFG Advisory, LLC | 6,069 | $79.4 萬 | 0.03% | +69+1.2% | 加碼 |
| AXA S.A. | 6,064 | $79.3 萬 | 0.00% | +3,553+141.5% | 加碼 |
| Herr Investment Group LLC | 6,000 | $78.5 萬 | 0.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,991 | $78.3 萬 | 0.00% | +5,822+3,445.0% | 加碼 |