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 13F 持有人
Discover Financial Services 在 2024/9/30 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
- 1,061
- 較 2024 年第 2 季 +38 家
- 持有股數
- 2.14 億
- 較 2024 年第 2 季 +2,027 萬 (+10.5%)
- 總市值
- $299.7 億
- 較 2024 年第 2 季 +$47.2 億 (+18.7%)
- 新進機構
- 102
- 另有 387 家加碼
- 清倉機構
- 64
- 另有 355 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 822 | $11.5 萬 | 0.03% | +229+38.6% | 加碼 |
| Key Financial Inc | 869 | $12.2 萬 | 0.03% | +7+0.8% | 加碼 |
| FWL Investment Management, LLC | 905 | $12.7 萬 | 0.05% | +905 | 新進 |
| Lindbrook Capital, LLC | 940 | $13.2 萬 | 0.01% | −62−6.2% | 減碼 |
| Eastern Bank | 982 | $13.8 萬 | 0.00% | +982 | 新進 |
| FinTrust Capital Advisors, LLC | 1,028 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,035 | $14.5 萬 | 0.06% | +282+37.5% | 加碼 |
| American National Bank | 1,038 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,047 | $14.7 萬 | 0.02% | +2+0.2% | 加碼 |
| GeoWealth Management, LLC | 1,048 | $14.7 萬 | 0.01% | −1,318−55.7% | 減碼 |
| Centiva Capital, LP | 1,054 | $14.8 萬 | 0.01% | −5,092−82.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,087 | $15.2 萬 | 0.01% | −414−27.6% | 減碼 |
| Sentry Investment Management LLC | 1,087 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,128 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,134 | $15.9 萬 | 0.01% | −30−2.6% | 減碼 |
| Trifecta Capital Advisors, LLC | 1,142 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 1,146 | $16.1 萬 | 0.02% | +26+2.3% | 加碼 |
| Oakworth Capital, Inc. | 1,150 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,234 | $16.1 萬 | 0.00% | +662+115.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,164 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,175 | $16.5 萬 | 0.00% | +21+1.8% | 加碼 |
| GHP Investment Advisors, Inc. | 1,276 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,314 | $18.4 萬 | 0.01% | +195+17.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,354 | $19.0 萬 | 0.00% | +102+8.1% | 加碼 |
| Private Trust Co NA | 1,373 | $19.3 萬 | 0.02% | +583+73.8% | 加碼 |
| HHM Wealth Advisors, LLC | 1,400 | $19.6 萬 | 0.03% | +150+12.0% | 加碼 |
| Ostrum Asset Management | 1,414 | $19.8 萬 | 0.02% | +18+1.3% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 1,433 | $20.1 萬 | 0.07% | +1,433 | 新進 |
| Leavell Investment Management, Inc. | 1,450 | $20.3 萬 | 0.01% | +1,450 | 新進 |
| Seed Wealth Management, Inc. | 1,453 | $20.4 萬 | 0.16% | +1,453 | 新進 |
| WMS Partners, LLC | 1,457 | $20.4 萬 | 0.01% | +1,457 | 新進 |
| Howard Capital Management Inc. | 1,457 | $20.4 萬 | 0.00% | +1,457 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,457 | $20.4 萬 | 0.00% | +1,457 | 新進 |
| SageView Advisory Group, LLC | 1,479 | $20.8 萬 | 0.01% | −144−8.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,497 | $21.0 萬 | 0.02% | −5,073−77.2% | 減碼 |
| Smartleaf Asset Management LLC | 1,512 | $21.1 萬 | 0.03% | +595+64.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,505 | $21.1 萬 | 0.03% | +1,505 | 新進 |
| Mayflower Financial Advisors, LLC | 1,519 | $21.3 萬 | 0.03% | −275−15.3% | 減碼 |
| Invesco, LLC | 1,531 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Sandy Spring Bank | 1,538 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 1,550 | $21.7 萬 | 0.06% | −386−19.9% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 1,574 | $22.1 萬 | 0.10% | −115−6.8% | 減碼 |
| NDVR, Inc. | 1,609 | $22.4 萬 | 0.23% | +1,609 | 新進 |
| J. W. Coons Advisors, LLC | 1,598 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,604 | $22.5 萬 | 0.03% | −1,452−47.5% | 減碼 |
| Capital Investment Advisors, LLC | 1,613 | $22.6 萬 | 0.00% | +21+1.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,615 | $22.7 萬 | 0.01% | +1,615 | 新進 |
| Belpointe Asset Management LLC | 1,640 | $23.0 萬 | 0.01% | +84+5.4% | 加碼 |
| Berger Financial Group, Inc | 1,644 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 1,648 | $23.1 萬 | 0.06% | +1,648 | 新進 |
| Philip James Wealth Mangement, LLC | 1,654 | $23.2 萬 | 0.03% | +1,654 | 新進 |
| Kingsview Wealth Management, LLC | 1,664 | $23.3 萬 | 0.00% | +119+7.7% | 加碼 |
| Burt Wealth Advisors | 1,673 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,678 | $23.5 萬 | 0.00% | −3,198−65.6% | 減碼 |
| PFG Investments, LLC | 1,687 | $23.7 萬 | 0.02% | +51+3.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,686 | $23.7 萬 | 0.01% | +1,686 | 新進 |
| Trust Co of Virginia | 1,698 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 1,707 | $23.9 萬 | 0.04% | −10−0.6% | 減碼 |
| Parkside Financial Bank & Trust | 1,711 | $24.0 萬 | 0.03% | −131−7.1% | 減碼 |
| Valmark Advisers, Inc. | 1,716 | $24.1 萬 | 0.00% | +26+1.5% | 加碼 |
| Kovack Advisors, Inc. | 1,735 | $24.3 萬 | 0.03% | −1−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 1,738 | $24.4 萬 | 0.00% | −365−17.4% | 減碼 |
| Hills Bank & Trust Co | 1,740 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| LRI Investments, LLC | 1,411 | $24.5 萬 | 0.02% | +23+1.7% | 加碼 |
| Prepared Retirement Institute LLC | 1,752 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,754 | $24.6 萬 | 0.02% | −160−8.4% | 減碼 |
| We Are One Seven, LLC | 1,764 | $24.8 萬 | 0.01% | −134−7.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,774 | $24.9 萬 | 0.04% | +3+0.2% | 加碼 |
| Banco Santander, S.A. | 1,776 | $24.9 萬 | 0.00% | +1,776 | 新進 |
| Prime Capital Investment Advisors, LLC | 1,778 | $24.9 萬 | 0.00% | +25+1.4% | 加碼 |
| Vicus Capital | 1,790 | $25.1 萬 | 0.02% | +99+5.9% | 加碼 |
| SpiderRock Advisors, LLC | 1,794 | $25.2 萬 | 0.01% | −1,368−43.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,808 | $25.4 萬 | 0.01% | +20+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,809 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,813 | $25.4 萬 | 0.01% | +44+2.5% | 加碼 |
| Atlas Capital Advisors LLC | 1,815 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| 44 Wealth Management LLC | 1,756 | $25.5 萬 | 0.09% | +1,756 | 新進 |
| Allegheny Financial Group LTD | 1,817 | $25.5 萬 | 0.06% | +1,817 | 新進 |
| Lee Danner & Bass Inc | 1,825 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,833 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| McLean Asset Management Corp | 1,806 | $26.2 萬 | 0.08% | +7+0.4% | 加碼 |
| Westpac Banking Corp | 1,876 | $26.3 萬 | 0.02% | +638+51.5% | 加碼 |
| Court Place Advisors, LLC | 1,878 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,883 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| City State Bank | 1,892 | $26.5 萬 | 0.10% | −1,890−50.0% | 減碼 |
| Perigon Wealth Management, LLC | 1,900 | $26.7 萬 | 0.01% | +92+5.1% | 加碼 |
| Peak Planning Group, LLC | 1,901 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 1,905 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Co | 1,908 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 1,915 | $26.9 萬 | 0.02% | +305+18.9% | 加碼 |
| Gallacher Capital Management LLC | 1,917 | $26.9 萬 | 0.12% | +1,917 | 新進 |
| J.W. Cole Advisors, Inc. | 1,919 | $26.9 萬 | 0.01% | −695−26.6% | 減碼 |
| Aviso Wealth Management | 1,920 | $26.9 萬 | 0.15% | −55−2.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,922 | $27.0 萬 | 0.01% | +321+20.0% | 加碼 |
| Americana Partners, LLC | 1,927 | $27.0 萬 | 0.02% | +360+23.0% | 加碼 |
| Peoples Bank | 1,938 | $27.2 萬 | 0.14% | +123+6.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,949 | $27.3 萬 | 0.01% | +1,600+458.5% | 加碼 |
| Legacy Advisors, LLC | 1,954 | $27.4 萬 | 0.03% | +42+2.2% | 加碼 |
| South State Corp. | 1,968 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,971 | $27.6 萬 | 0.01% | +1,971 | 新進 |