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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 16,434 | $230.6 萬 | 0.04% | −306−1.8% | 減碼 |
| RBF Capital, LLC | 16,500 | $231.5 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,894 | $237.0 萬 | 0.01% | −599−3.4% | 減碼 |
| TrimTabs Asset Management, LLC | 16,919 | $237.4 萬 | 0.55% | +16,919 | 新進 |
| Appleton Partners Inc | 17,114 | $240.1 萬 | 0.18% | −2,795−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,215 | $241.5 萬 | 0.01% | +17,215 | 新進 |
| Baird Financial Group, Inc. | 17,368 | $243.7 萬 | 0.00% | +60+0.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,441 | $244.7 萬 | 0.08% | −190−1.1% | 減碼 |
| Kentucky Retirement Systems | 17,491 | $245.4 萬 | 0.07% | −1,393−7.4% | 減碼 |
| Veriti Management LLC | 17,664 | $247.8 萬 | 0.13% | +75+0.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 17,956 | $251.9 萬 | 0.98% | −105−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 18,138 | $254.5 萬 | 0.14% | +18,138 | 新進 |
| Alberta Investment Management Corp | 18,500 | $259.5 萬 | 0.02% | +13,200+249.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 18,577 | $260.6 萬 | 0.19% | +900+5.1% | 加碼 |
| Oppenheimer & Co Inc | 18,605 | $261.0 萬 | 0.04% | −6,469−25.8% | 減碼 |
| Pacer Advisors, Inc. | 18,793 | $263.6 萬 | 0.01% | +807+4.5% | 加碼 |
| Foster & Motley Inc | 18,866 | $264.7 萬 | 0.17% | −8,215−30.3% | 減碼 |
| Hilltop Holdings Inc. | 19,125 | $268.3 萬 | 0.18% | +16,940+775.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,392 | $272.1 萬 | 0.02% | −1,073−5.2% | 減碼 |
| Ci Investments Inc. | 19,635 | $275.5 萬 | 0.01% | +728+3.9% | 加碼 |
| Old Second National Bank of Aurora | 19,758 | $277.2 萬 | 0.67% | −715−3.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 19,771 | $277.4 萬 | 0.10% | −7,017−26.2% | 減碼 |
| Commerce Bank | 19,783 | $277.5 萬 | 0.02% | −985−4.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,063 | $281.4 萬 | 0.07% | −868−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,196 | $283.3 萬 | 0.02% | −1,067−5.0% | 減碼 |
| Connors Investor Services Inc | 20,569 | $288.6 萬 | 0.28% | 00.0% | 不變 |
| Barnett & Company, Inc. | 20,593 | $288.9 萬 | 1.91% | −850−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,867 | $290.6 萬 | 0.01% | +3,949+23.3% | 加碼 |
| BlueMar Capital Management, LLC | 20,750 | $291.1 萬 | 5.83% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,763 | $291.3 萬 | 0.00% | −11,748−36.1% | 減碼 |
| LS Investment Advisors, LLC | 20,765 | $291.3 萬 | 0.43% | −190−0.9% | 減碼 |
| Mercer Global Advisors Inc | 21,452 | $292.6 萬 | 0.01% | +1,035+5.1% | 加碼 |
| Walleye Capital LLC | 21,300 | $298.8 萬 | 0.03% | −58,641−73.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,434 | $300.7 萬 | 0.06% | −54−0.3% | 減碼 |
| Diametric Capital, LP | 21,777 | $305.5 萬 | 1.51% | +725+3.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $308.7 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,121 | $310.3 萬 | 0.07% | +106+0.5% | 加碼 |
| Cypress Financial Planning LLC | 22,244 | $312.1 萬 | 1.15% | +40.0% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $314.2 萬 | 1.59% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,650 | $317.8 萬 | 0.24% | +7,141+46.0% | 加碼 |
| CIBC World Markets Inc. | 22,834 | $320.3 萬 | 0.01% | +18,698+452.1% | 加碼 |
| Chicago Partners Investment Group LLC | 22,120 | $321.1 萬 | 0.11% | +96+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 23,118 | $324.3 萬 | 0.05% | 00.0% | 不變 |
| TCTC Holdings, LLC | 23,522 | $330.0 萬 | 0.11% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 23,680 | $332.2 萬 | 0.02% | +3,763+18.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,734 | $333.0 萬 | 0.01% | −264−1.1% | 減碼 |
| Round Hill Asset Management | 24,018 | $336.9 萬 | 2.23% | +100+0.4% | 加碼 |
| Heritage Investors Management Corp | 24,142 | $338.7 萬 | 0.11% | −1,178−4.7% | 減碼 |
| M&T Bank Corp | 24,212 | $339.7 萬 | 0.01% | +760+3.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $341.6 萬 | 0.41% | 00.0% | 不變 |
| Shell Asset Management Co | 24,599 | $345.1 萬 | 0.15% | +24,599 | 新進 |
| D. E. Shaw & Co., Inc. | 24,700 | $346.5 萬 | 0.00% | −65,396−72.6% | 減碼 |
| ExodusPoint Capital Management, LP | 24,758 | $347.3 萬 | 0.04% | −17,955−42.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,818 | $348.2 萬 | 0.05% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 25,143 | $352.7 萬 | 0.16% | −2,681−9.6% | 減碼 |
| GTS Securities LLC | 25,301 | $354.9 萬 | 0.07% | −3,039−10.7% | 減碼 |
| DLD Asset Management, LP | 25,400 | $356.3 萬 | 0.57% | +25,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,949 | $364.0 萬 | 0.01% | −206−0.8% | 減碼 |
| Pinnacle Associates Ltd | 32,386 | $364.0 萬 | 0.06% | +2,232+7.4% | 加碼 |
| Mackenzie Financial Corp | 26,092 | $366.0 萬 | 0.01% | +395+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,155 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,366 | $369.9 萬 | 0.05% | −1,234−4.5% | 減碼 |
| Factorial Partners, LLC | 26,600 | $373.2 萬 | 2.15% | −1,800−6.3% | 減碼 |
| Atlantic Union Bankshares Corp | 26,657 | $374.0 萬 | 0.22% | +2,908+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 26,674 | $374.2 萬 | 0.01% | +685+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,719 | $374.8 萬 | 0.04% | −518−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,719 | $374.8 萬 | 0.04% | +26,719 | 新進 |
| Hancock Whitney Corp | 26,785 | $375.8 萬 | 0.12% | +112+0.4% | 加碼 |
| Wealthfront Advisers LLC | 26,924 | $377.7 萬 | 0.01% | +9,762+56.9% | 加碼 |
| Quantinno Capital Management LP | 26,976 | $378.5 萬 | 0.05% | +13,751+104.0% | 加碼 |
| Colony Group, LLC | 27,085 | $380.0 萬 | 0.01% | −29,933−52.5% | 減碼 |
| TD Private Client Wealth LLC | 27,232 | $382.0 萬 | 0.11% | +5,970+28.1% | 加碼 |
| Patton Fund Management, Inc. | 27,514 | $386.0 萬 | 0.80% | +27,514 | 新進 |
| Seascape Capital Management | 27,952 | $392.1 萬 | 1.40% | −348−1.2% | 減碼 |
| Savant Capital, LLC | 28,572 | $400.8 萬 | 0.03% | +4,586+19.1% | 加碼 |
| L2 Asset Management, LLC | 28,939 | $406.0 萬 | 1.10% | +12,518+76.2% | 加碼 |
| Lynch & Associates | 28,957 | $406.2 萬 | 0.86% | −61−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,224 | $409.9 萬 | 0.04% | +1,975+7.2% | 加碼 |
| Wealth High Governance Capital Ltda | 30,000 | $420.9 萬 | 1.48% | +30,000 | 新進 |
| Investment Management Corp of Ontario | 30,884 | $433.3 萬 | 0.10% | −3,744−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 30,918 | $433.7 萬 | 0.05% | −683−2.2% | 減碼 |
| Nissay Asset Management Corp | 31,045 | $435.5 萬 | 0.03% | −703−2.2% | 減碼 |
| Blair William & Co | 31,263 | $438.6 萬 | 0.01% | −6,530−17.3% | 減碼 |
| Salem Investment Counselors Inc | 31,327 | $439.5 萬 | 0.13% | −130.0% | 減碼 |
| JustInvest LLC | 31,540 | $442.5 萬 | 0.07% | +687+2.2% | 加碼 |
| Baker Ellis Asset Management LLC | 31,597 | $443.3 萬 | 0.63% | −1,200−3.7% | 減碼 |
| PGGM Investments | 32,110 | $450.5 萬 | 0.06% | 00.0% | 不變 |
| Signet Financial Management, LLC | 32,411 | $454.7 萬 | 0.58% | +64+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,947 | $462.2 萬 | 0.01% | −414−1.2% | 減碼 |
| Interval Partners, LP | 33,678 | $472.5 萬 | 0.14% | +33,678 | 新進 |
| Easterly Investment Partners LLC | 34,748 | $487.5 萬 | 0.39% | +33,173+2,106.2% | 加碼 |
| Vaughan David Investments LLC | 34,876 | $489.3 萬 | 0.11% | −1,190−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 34,900 | $489.6 萬 | 0.02% | +7,505+27.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,361 | $496.1 萬 | 0.05% | +803+2.3% | 加碼 |
| William B. Walkup & Associates, Inc. | 35,879 | $503.3 萬 | 3.11% | −1,086−2.9% | 減碼 |
| HST Ventures, LLC | 36,117 | $506.7 萬 | 1.39% | −118,133−76.6% | 減碼 |
| Yousif Capital Management, LLC | 36,128 | $506.8 萬 | 0.05% | −598−1.6% | 減碼 |
| Janus Henderson Group PLC | 36,738 | $515.5 萬 | 0.00% | +1,200+3.4% | 加碼 |
| IFG Advisory, LLC | 36,804 | $516.3 萬 | 0.33% | −1,210−3.2% | 減碼 |
| Aequim Alternative Investments LP | 36,881 | $517.4 萬 | 0.18% | −30,619−45.4% | 減碼 |