跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 Discover Financial Services 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DFS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,03071,061+38
股數2.13 億1,943 萬2.14 億+2,027 萬 (+10.5%)
市值$277.9 億$25.4 億$299.7 億+$47.2 億 (+18.7%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2024 年第 3 季季末持有 Discover Financial Services、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2024 年第 3 季新進 DFS 的機構
機構股數市值佔組合 %
BlackRock, Inc.20,638,359$29.0 億0.06%
Kodai Capital Management LP325,895$4,572 萬0.95%
Westchester Capital Management, LLC112,511$1,578 萬0.73%
Sterling Capital Management LLC71,236$999.4 萬0.13%
LMR Partners LLP55,867$783.8 萬0.17%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,178$605.7 萬0.06%
Interval Partners, LP33,678$472.5 萬0.14%
Wealth High Governance Capital Ltda30,000$420.9 萬1.48%
Patton Fund Management, Inc.27,514$386.0 萬0.80%
B. Metzler seel. Sohn & Co. Holding AG26,719$374.8 萬0.04%
DLD Asset Management, LP25,400$356.3 萬0.57%
Shell Asset Management Co24,599$345.1 萬0.15%
CWA Asset Management Group, LLC18,138$254.5 萬0.14%
Janney Montgomery Scott LLC17,215$241.5 萬0.01%
TrimTabs Asset Management, LLC16,919$237.4 萬0.55%
Trexquant Investment LP15,852$222.4 萬0.03%
Boothbay Fund Management, LLC15,382$215.8 萬0.07%
Hussman Strategic Advisors, Inc.12,600$176.8 萬0.43%
Shelton Capital Management11,484$161.1 萬0.04%
Vinva Investment Management Ltd11,196$155.9 萬0.07%
Beck Bode, LLC10,924$153.2 萬0.29%
Dynasty Wealth Management, LLC10,271$144.1 萬0.04%
STRS Ohio9,676$135.7 萬0.01%
Teza Capital Management LLC9,306$130.6 萬0.14%
DeepCurrents Investment Group LLC8,058$113.0 萬0.04%
IMA Wealth, Inc.7,855$110.2 萬0.24%
International Assets Investment Management, LLC150,897$107.6 萬0.00%
Winton Group Ltd7,659$107.4 萬0.08%
PMC FIG Opportunities LLC6,210$87.1 萬1.35%
Wiley Bros.-Aintree Capital, LLC6,158$86.4 萬0.02%
Exchange Traded Concepts, LLC6,150$86.3 萬0.02%
Capula Management Ltd6,018$84.4 萬0.01%
Oak Thistle LLC5,132$72.0 萬0.23%
Dynamic Technology Lab Private Ltd4,184$58.7 萬0.06%
Sienna Gestion3,792$53.1 萬0.04%
Bridgewater Associates, LP3,563$50.0 萬0.00%
Schubert & Co3,560$49.9 萬0.36%
WBI Investments3,501$49.1 萬0.12%
FIL Ltd3,288$46.1 萬0.00%
One Wealth Advisors, LLC3,166$44.4 萬0.07%
Baldwin Brothers Inc3,138$44.0 萬0.03%
Chicago Trust Co NA3,112$43.7 萬0.08%
Lighthouse Investment Partners, LLC3,084$43.3 萬0.02%
Pflug Koory, LLC2,995$42.0 萬0.21%
Johnson Investment Counsel Inc2,956$41.5 萬0.00%
Cercano Management LLC2,666$37.4 萬0.01%
Zhang Financial LLC2,636$37.0 萬0.02%
Dakota Wealth Management2,551$35.8 萬0.01%
Headlands Technologies LLC2,487$34.9 萬0.04%
Dark Forest Capital Management LP2,112$29.6 萬0.04%
Gallagher Fiduciary Advisors, LLC2,091$29.3 萬0.06%
Jump Financial, LLC2,070$29.0 萬0.01%
Wolverine Trading, LLC2,029$28.3 萬0.01%
Camden National Bank1,978$27.7 萬0.04%
Summit Trail Advisors, LLC1,971$27.6 萬0.01%
Gallacher Capital Management LLC1,917$26.9 萬0.12%
Allegheny Financial Group LTD1,817$25.5 萬0.06%
44 Wealth Management LLC1,756$25.5 萬0.09%
Banco Santander, S.A.1,776$24.9 萬0.00%
Commerzbank Aktiengesellschaft1,686$23.7 萬0.01%
Philip James Wealth Mangement, LLC1,654$23.2 萬0.03%
Sunflower Bank, N.A.1,648$23.1 萬0.06%
Clifford Swan Investment Counsel LLC1,615$22.7 萬0.01%
NDVR, Inc.1,609$22.4 萬0.23%
Pinnacle Wealth Planning Services, Inc.1,505$21.1 萬0.03%
WMS Partners, LLC1,457$20.4 萬0.01%
Howard Capital Management Inc.1,457$20.4 萬0.00%
Williams Jones Wealth Management, LLC.1,457$20.4 萬0.00%
Seed Wealth Management, Inc.1,453$20.4 萬0.16%
Leavell Investment Management, Inc.1,450$20.3 萬0.01%
Strategic Family Wealth Counselors, L.L.C.1,433$20.1 萬0.07%
Eastern Bank982$13.8 萬0.00%
FWL Investment Management, LLC905$12.7 萬0.05%
Quarry LP542$7.60 萬0.02%
Hemington Wealth Management453$6.70 萬0.02%
Harbor Capital Advisors, Inc.377$5.30 萬0.00%
Catalyst Funds Management Pty Ltd300$4.21 萬0.01%
CoreCap Advisors, LLC269$3.77 萬0.00%
Atticus Wealth Management, LLC257$3.60 萬0.01%
Centerpoint Advisors, LLC243$3.40 萬0.01%
Planned Solutions, Inc.226$3.17 萬0.01%
Flaharty Asset Management, LLC218$3.06 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.214$3.00 萬0.01%
DT Investment Partners, LLC150$2.10 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.150$2.10 萬0.01%
RE Dickinson Investment Advisors, LLC148$2.08 萬0.01%
Ashton Thomas Securities, LLC123$1.73 萬0.00%
Capstone Investment Advisors, LLC110$1.54 萬0.00%
Peterson Financial Group, Inc.90$1.27 萬0.05%
Planning Capital Management Corp83$1.16 萬0.01%
Capital Performance Advisors LLP82$1.15 萬0.00%
Carmichael Hill & Associates, Inc.60$8,4180.00%
Laurel Wealth Advisors LLC53$7,4360.00%
Stephenson National Bank & Trust53$7,4350.00%
Jaffetilchin Investment Partners, LLC46$6,4550.00%
Plante Moran Financial Advisors, LLC28$3,9520.00%
Copley Financial Group, Inc.24$3,3670.00%
Claris Advisors, LLC11$1,5430.00%
Chesapeake Asset Management LLC5$7010.00%
Annapolis Financial Services, LLC4$6200.00%

清倉機構(64 家)

2024 年第 2 季季末持有 Discover Financial Services、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 DFS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Turtle Creek Asset Management Inc.871,212$1.14 億
Azora Capital LP344,931$4,512 萬
Mangrove Partners268,771$3,516 萬
Elser Financial Planning, Inc696,005$3,271 萬
Beryl Capital Management LLC144,102$1,885 萬
Bornite Capital Management LP75,000$981.1 萬
Tejara Capital Ltd50,400$659.3 萬
Kerusso Capital Management LLC28,650$374.8 萬
Forge First Asset Management Inc.21,000$274.6 萬
Carlson Capital L P20,000$261.6 萬
Simplex Trading, LLC16,813$219.9 萬
Moody Aldrich Partners LLC13,923$182.1 萬
University of Texas/Texas Am Investment Managment Co12,026$157.3 萬
Jefferies Financial Group Inc.11,081$145.0 萬
Simplicity Wealth,LLC10,219$133.7 萬
Boston Private Wealth LLC8,563$112.0 萬
Nomura Holdings Inc6,624$86.6 萬
Strategy Asset Managers LLC7,121$83.2 萬
Walleye Trading LLC5,144$67.3 萬
Parallax Volatility Advisers, L.P.5,115$66.9 萬
Vantage Consulting Group Inc5,089$66.6 萬
3Chopt Investment Partners, LLC3,641$47.6 萬
Symmetry Partners, LLC3,459$45.2 萬
Jackson Hole Capital Partners, LLC3,452$45.2 萬
Brevan Howard Capital Management LP3,446$45.1 萬
Aigen Investment Management, LP3,039$39.8 萬
Two Sigma Securities, LLC2,621$34.3 萬
LGT Group Foundation2,522$33.0 萬
Central Bank & Trust Co2,450$32.0 萬
Roberts Capital Advisors, LLC2,426$31.8 萬
Bell Bank2,411$31.5 萬
OmniStar Financial Group, Inc.2,240$29.3 萬
GAM Holding AG2,006$26.2 萬
Connor, Clark & Lunn Investment Management Ltd.1,989$26.0 萬
CFM Wealth Partners LLC1,736$22.7 萬
Ameritas Advisory Services, LLC1,644$21.5 萬
Equity Investment Corp1,604$21.0 萬
Tompkins Financial Corp1,500$19.6 萬
VisionPoint Advisory Group, LLC1,311$17.1 萬
Kelly Financial Services LLC591$7.74 萬
J.Safra Asset Management Corp387$5.06 萬
Dynamic Wealth Strategies, LLC221$2.90 萬
Opal Wealth Advisors, LLC197$2.58 萬
Hantz Financial Services, Inc.151$2.00 萬
Family Firm, Inc.121$1.59 萬
Gradient Investments LLC108$1.41 萬
Ashton Thomas Private Wealth, LLC105$1.37 萬
Cypress Capital, LLC93$1.22 萬
Hilltop National Bank70$9,157
Castleview Partners, LLC69$9,026
ESL Trust Services, LLC67$8,764
Delos Wealth Advisors, LLC49$6,410
Legend Financial Advisors, Inc.46$6,017
RFP Financial Group LLC43$5,625
Frazier Financial Advisors, LLC40$5,233
Brown Shipley& Co Ltd37$4,840
Tyler-Stone Wealth Management30$3,924
Triad Wealth Partners, LLC25$3,270
Unique Wealth Strategies, LLC20$2,622
Wetzel Investment Advisors, Inc.10$1,311
Strengthening Families & Communities, LLC6$1,000
Redwood Wealth Management Group, LLC5$654
Clear Street Markets LLC2$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Discover Financial Services、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DFS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,370,123$25.3 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)42,678$558.3 萬
Benjamin F. Edwards & Company, Inc.7,397$96.8 萬
Herr Investment Group LLC6,000$78.5 萬
Buckingham Strategic Wealth, LLC1,956$25.6 萬
Private Ocean, LLC180$2.35 萬
JJJ Advisors Inc.6$785