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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 3,446 | $45.1 萬 | 0.03% | −36−1.0% | 減碼 |
| Diversify Advisory Services, LLC | 3,466 | $45.1 萬 | 0.02% | +3,466 | 新進 |
| Wealthspire Advisors, LLC | 3,443 | $45.0 萬 | 0.01% | +490+16.6% | 加碼 |
| MCF Advisors LLC | 3,426 | $44.8 萬 | 0.03% | −284−7.7% | 減碼 |
| Horizon Investments, LLC | 3,420 | $44.7 萬 | 0.01% | +48+1.4% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $44.7 萬 | 0.17% | 00.0% | 不變 |
| Birch Capital Management, LLC | 3,392 | $44.4 萬 | 0.23% | −3,610−51.6% | 減碼 |
| Syon Capital LLC | 3,380 | $44.2 萬 | 0.04% | +67+2.0% | 加碼 |
| Qtron Investments LLC | 3,349 | $43.8 萬 | 0.06% | −695−17.2% | 減碼 |
| Essex Financial Services, Inc. | 3,473 | $43.5 萬 | 0.03% | +116+3.5% | 加碼 |
| Prairie Sky Financial Group LLC | 3,320 | $43.4 萬 | 0.27% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,313 | $43.3 萬 | 0.01% | +425+14.7% | 加碼 |
| Diversified Trust Co | 3,283 | $42.9 萬 | 0.01% | +454+16.0% | 加碼 |
| HCR Wealth Advisors | 3,259 | $42.6 萬 | 0.06% | +33+1.0% | 加碼 |
| Park National Corp | 3,198 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,193 | $41.8 萬 | 0.00% | −303,095−99.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,170 | $41.5 萬 | 0.03% | +3,170 | 新進 |
| SpiderRock Advisors, LLC | 3,162 | $41.4 萬 | 0.01% | +441+16.2% | 加碼 |
| Trust Asset Management LLC | 3,128 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,110 | $40.7 萬 | 0.11% | +10+0.3% | 加碼 |
| Councilmark Asset Management, LLC | 3,070 | $40.2 萬 | 0.28% | 00.0% | 不變 |
| Central Trust Co | 3,060 | $40.0 萬 | 0.01% | −633−17.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,056 | $40.0 萬 | 0.06% | −46−1.5% | 減碼 |
| Fulton Bank, N.A. | 3,052 | $39.9 萬 | 0.02% | −2,457−44.6% | 減碼 |
| Stephens Inc | 3,046 | $39.8 萬 | 0.01% | −2,183−41.7% | 減碼 |
| Nexus Investment Management ULC | 3,043 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,039 | $39.8 萬 | 0.08% | +3,039 | 新進 |
| Chicago Wealth Management, Inc. | 3,023 | $39.5 萬 | 0.23% | −100−3.2% | 減碼 |
| TrinityPoint Wealth, LLC | 3,008 | $39.3 萬 | 0.06% | +160+5.6% | 加碼 |
| Skopos Labs, Inc. | 2,998 | $38.8 萬 | 0.17% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 2,953 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $38.6 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,937 | $38.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Spire Wealth Management | 2,931 | $38.3 萬 | 0.01% | −49−1.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,908 | $38.0 萬 | 0.03% | +2,908 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial, LLC | 2,884 | $37.7 萬 | 0.02% | +616+27.2% | 加碼 |
| Icon Wealth Advisors, LLC | 2,618 | $37.7 萬 | 0.03% | +856+48.6% | 加碼 |
| Zacks Investment Management | 2,877 | $37.6 萬 | 0.00% | +2,877 | 新進 |
| Old National Bancorp | 2,872 | $37.6 萬 | 0.01% | −2,975−50.9% | 減碼 |
| Aspire Private Capital, LLC | 2,856 | $37.4 萬 | 0.10% | +509+21.7% | 加碼 |
| Madison Asset Management, LLC | 2,844 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 2,839 | $37.1 萬 | 0.00% | +47+1.7% | 加碼 |
| Rothschild Investment LLC | 2,822 | $36.9 萬 | 0.03% | +10.0% | 加碼 |
| Hunter Associates Investment Management LLC | 2,800 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,752 | $36.0 萬 | 0.01% | −5,041−64.7% | 減碼 |
| KG&L Capital Management,LLC | 2,737 | $35.8 萬 | 0.12% | +525+23.7% | 加碼 |
| Siemens Fonds Invest GmbH | 2,735 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,752 | $35.8 萬 | 0.02% | −381−12.2% | 減碼 |
| Wedmont Private Capital | 2,708 | $35.6 萬 | 0.02% | +591+27.9% | 加碼 |
| Renaissance Group LLC | 2,702 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,657 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 2,651 | $34.7 萬 | 0.01% | +691+35.3% | 加碼 |
| Cigna Investments Inc | 2,644 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 2,618 | $34.6 萬 | 0.09% | −2,851−52.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,637 | $34.5 萬 | 0.01% | −142−5.1% | 減碼 |
| Valeo Financial Advisors, LLC | 2,635 | $34.5 萬 | 0.01% | +126+5.0% | 加碼 |
| First Bank & Trust | 2,627 | $34.4 萬 | 0.07% | −41−1.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,626 | $34.3 萬 | 0.12% | +422+19.1% | 加碼 |
| Two Sigma Securities, LLC | 2,621 | $34.3 萬 | 0.02% | +2,621 | 新進 |
| J.W. Cole Advisors, Inc. | 2,614 | $34.2 萬 | 0.02% | +2,614 | 新進 |
| Checchi Capital Advisers, LLC | 2,599 | $34.0 萬 | 0.03% | +68+2.7% | 加碼 |
| Mission Wealth Management, LP | 2,579 | $33.7 萬 | 0.01% | +215+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,568 | $33.6 萬 | 0.00% | −550−17.6% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,540 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,535 | $33.2 萬 | 0.17% | +3+0.1% | 加碼 |
| LGT Group Foundation | 2,522 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 2,522 | $33.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Wedgewood Investors Inc | 2,520 | $33.0 萬 | 0.39% | +2,520 | 新進 |
| Peachtree Investment Partners, LLC | 2,520 | $33.0 萬 | 0.13% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 2,508 | $32.8 萬 | 0.08% | +2,508 | 新進 |
| Schrum Private Wealth Management LLC | 2,507 | $32.8 萬 | 0.30% | 00.0% | 不變 |
| Harvest Management LLC | 2,500 | $32.7 萬 | 0.27% | +2,500 | 新進 |
| Regions Financial Corp | 2,475 | $32.4 萬 | 0.00% | −2,103−45.9% | 減碼 |
| iA Global Asset Management Inc. | 2,473 | $32.3 萬 | 0.01% | +161+7.0% | 加碼 |
| Central Bank & Trust Co | 2,450 | $32.0 萬 | 0.04% | −357−12.7% | 減碼 |
| TriaGen Wealth Management LLC | 2,443 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 2,426 | $31.8 萬 | 0.31% | 00.0% | 不變 |
| Mather Group, LLC. | 2,422 | $31.8 萬 | 0.00% | −74−3.0% | 減碼 |
| Institute for Wealth Management, LLC. | 2,424 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| First Interstate Bank | 2,412 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Bell Bank | 2,411 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,373 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Conning Inc. | 2,371 | $31.0 萬 | 0.01% | +93+4.1% | 加碼 |
| Schechter Investment Advisors, LLC | 2,366 | $30.9 萬 | 0.02% | −2,985−55.8% | 減碼 |
| GeoWealth Management, LLC | 2,366 | $30.9 萬 | 0.01% | +123+5.5% | 加碼 |
| Romano Brothers and Company | 2,346 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 2,324 | $30.4 萬 | 0.00% | +49+2.2% | 加碼 |
| IHT Wealth Management, LLC | 2,320 | $30.4 萬 | 0.01% | −31−1.3% | 減碼 |
| Pettee Investors, Inc. | 2,320 | $30.3 萬 | 0.15% | −1,200−34.1% | 減碼 |
| Welch & Forbes LLC | 2,311 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 2,295 | $30.0 萬 | 0.01% | +2,295 | 新進 |
| Change Path, LLC | 2,290 | $30.0 萬 | 0.02% | −47−2.0% | 減碼 |
| Western Wealth Management, LLC | 2,287 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 2,277 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 2,272 | $29.7 萬 | 0.01% | +50+2.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,266 | $29.6 萬 | 0.07% | −406−15.2% | 減碼 |
| Graypoint LLC | 2,247 | $29.4 萬 | 0.02% | +156+7.5% | 加碼 |