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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 12,783 | $179.3 萬 | 0.02% | +4,684+57.8% | 加碼 |
| ING Groep NV | 12,655 | $177.5 萬 | 0.01% | −18,341−59.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $176.8 萬 | 0.43% | +12,600 | 新進 |
| iA Global Asset Management Inc. | 12,455 | $174.7 萬 | 0.03% | +9,982+403.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,412 | $174.1 萬 | 0.14% | +22+0.2% | 加碼 |
| DRW Securities, LLC | 12,370 | $173.5 萬 | 0.10% | −222−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,358 | $173.4 萬 | 0.02% | +916+8.0% | 加碼 |
| Keebeck Alpha, LP | 12,220 | $171.4 萬 | 1.12% | +6,277+105.6% | 加碼 |
| New Mexico Educational Retirement Board | 12,211 | $171.3 萬 | 0.06% | −400−3.2% | 減碼 |
| First Hawaiian Bank | 12,146 | $170.4 萬 | 0.05% | +3,441+39.5% | 加碼 |
| Entropy Technologies, LP | 12,107 | $169.8 萬 | 0.18% | +1,544+14.6% | 加碼 |
| DF Dent & Co Inc | 12,013 | $168.5 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 11,731 | $164.6 萬 | 0.05% | +2,436+26.2% | 加碼 |
| Trust Investment Advisors | 11,630 | $163.2 萬 | 1.04% | −149−1.3% | 減碼 |
| Camelot Portfolios, LLC | 11,599 | $162.7 萬 | 1.60% | −5,322−31.5% | 減碼 |
| Shelton Capital Management | 11,484 | $161.1 萬 | 0.04% | +11,484 | 新進 |
| Ieq Capital, LLC | 11,413 | $160.1 萬 | 0.02% | +915+8.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,158 | $156.5 萬 | 0.01% | −495−4.2% | 減碼 |
| Vinva Investment Management Ltd | 11,196 | $155.9 萬 | 0.07% | +11,196 | 新進 |
| Ancora Advisors, LLC | 11,082 | $155.5 萬 | 0.04% | −978−8.1% | 減碼 |
| Scotia Capital Inc. | 11,065 | $155.2 萬 | 0.01% | −696−5.9% | 減碼 |
| Beck Bode, LLC | 10,924 | $153.2 萬 | 0.29% | +10,924 | 新進 |
| First National Trust Co | 10,783 | $151.3 萬 | 0.06% | −285−2.6% | 減碼 |
| Advisors Capital Management, LLC | 10,703 | $150.2 萬 | 0.02% | +54+0.5% | 加碼 |
| Norinchukin Bank, The | 10,376 | $145.6 萬 | 0.03% | +1,489+16.8% | 加碼 |
| Dynasty Wealth Management, LLC | 10,271 | $144.1 萬 | 0.04% | +10,271 | 新進 |
| Benjamin Edwards Inc | 10,249 | $143.8 萬 | 0.02% | +8,436+465.3% | 加碼 |
| IFG Advisors, LLC | 10,213 | $143.3 萬 | 0.31% | 00.0% | 不變 |
| Vista Investment Management | 10,108 | $141.8 萬 | 0.53% | −66−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 10,080 | $141.4 萬 | 0.01% | +1,469+17.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,080 | $141.4 萬 | 0.01% | +1,469+17.1% | 加碼 |
| D.A. Davidson & Co. | 10,029 | $140.7 萬 | 0.01% | +539+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,968 | $139.8 萬 | 0.04% | +1,050+11.8% | 加碼 |
| Water Island Capital LLC | 9,890 | $138.7 萬 | 0.14% | −292−2.9% | 減碼 |
| CWM, LLC | 9,841 | $138.1 萬 | 0.01% | +90+0.9% | 加碼 |
| Rowland & Co Investment Counsel | 9,826 | $137.8 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 9,820 | $137.8 萬 | 0.01% | −388−3.8% | 減碼 |
| River Street Advisors LLC | 9,681 | $135.8 萬 | 0.74% | +132+1.4% | 加碼 |
| STRS Ohio | 9,676 | $135.7 萬 | 0.01% | +9,676 | 新進 |
| Global Retirement Partners, LLC | 9,603 | $134.7 萬 | 0.04% | +912+10.5% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $134.7 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 9,820 | $133.9 萬 | 0.02% | +1,845+23.1% | 加碼 |
| Fidelis Capital Partners, LLC | 9,198 | $133.5 萬 | 0.16% | +649+7.6% | 加碼 |
| Burns J W & Co Inc | 9,421 | $132.2 萬 | 0.17% | 00.0% | 不變 |
| Bridges Investment Management Inc | 9,339 | $131.0 萬 | 0.02% | −1,189−11.3% | 減碼 |
| Teza Capital Management LLC | 9,306 | $130.6 萬 | 0.14% | +9,306 | 新進 |
| E. Ohman J:or Asset Management AB | 9,280 | $130.2 萬 | 0.03% | −1,320−12.5% | 減碼 |
| Umb Bank N A | 9,192 | $129.0 萬 | 0.02% | +53+0.6% | 加碼 |
| Brown Advisory Inc | 9,159 | $128.5 萬 | 0.00% | +62+0.7% | 加碼 |
| Fiduciary Family Office, LLC | 9,057 | $127.1 萬 | 0.42% | −396−4.2% | 減碼 |
| Empirical Finance, LLC | 9,019 | $126.5 萬 | 0.07% | +157+1.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,009 | $126.4 萬 | 0.11% | −75−0.8% | 減碼 |
| Omers Administration Corp | 8,708 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 8,652 | $121.4 萬 | 0.00% | −130−1.5% | 減碼 |
| Sumitomo Life Insurance Co | 8,641 | $121.2 萬 | 0.02% | +233+2.8% | 加碼 |
| Bailard, Inc. | 8,586 | $120.4 萬 | 0.03% | −20−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 8,569 | $120.2 萬 | 0.04% | −1,413−14.2% | 減碼 |
| Midwest Professional Planners, LTD. | 8,400 | $117.8 萬 | 0.36% | +243+3.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,374 | $117.5 萬 | 0.04% | −98−1.2% | 減碼 |
| Covenant Partners, LLC | 8,180 | $114.8 萬 | 0.33% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,067 | $113.2 萬 | 0.05% | +4,522+127.6% | 加碼 |
| DeepCurrents Investment Group LLC | 8,058 | $113.0 萬 | 0.04% | +8,058 | 新進 |
| Integral Investment Advisors, Inc. | 8,017 | $112.5 萬 | 0.38% | +273+3.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,957 | $111.6 萬 | 0.03% | −17−0.2% | 減碼 |
| Bryn Mawr Trust Co | 7,869 | $110.4 萬 | 0.02% | +4,253+117.6% | 加碼 |
| IMA Wealth, Inc. | 7,855 | $110.2 萬 | 0.24% | +7,855 | 新進 |
| Keeley-Teton Advisors, LLC | 7,770 | $109.0 萬 | 0.12% | −10−0.1% | 減碼 |
| Vivaldi Asset Management, LLC | 7,762 | $108.9 萬 | 0.07% | +7,503+2,896.9% | 加碼 |
| Capital International Sarl | 7,761 | $108.9 萬 | 0.03% | +2,929+60.6% | 加碼 |
| Avantax Advisory Services, Inc. | 7,701 | $108.0 萬 | 0.01% | +407+5.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,690 | $107.9 萬 | 0.02% | −3,157−29.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,672 | $107.6 萬 | 0.04% | −1,019−11.7% | 減碼 |
| International Assets Investment Management, LLC | 150,897 | $107.6 萬 | 0.00% | +150,897 | 新進 |
| Winton Group Ltd | 7,659 | $107.4 萬 | 0.08% | +7,659 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,647 | $107.3 萬 | 0.05% | +140+1.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,434 | $104.3 萬 | 0.07% | −649−8.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,333 | $102.9 萬 | 0.03% | +5,000+214.3% | 加碼 |
| Twin Capital Management Inc | 7,325 | $102.8 萬 | 0.12% | −195−2.6% | 減碼 |
| Signaturefd, LLC | 7,309 | $102.5 萬 | 0.02% | +282+4.0% | 加碼 |
| EP Wealth Advisors, LLC | 7,291 | $102.3 萬 | 0.01% | +1,781+32.3% | 加碼 |
| Invst, LLC | 7,253 | $101.8 萬 | 0.12% | +62+0.9% | 加碼 |
| Kendall Capital Management | 7,205 | $101.1 萬 | 0.31% | −160−2.2% | 減碼 |
| Engineers Gate Manager LP | 7,166 | $100.5 萬 | 0.02% | −2,874−28.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,162 | $100.5 萬 | 0.02% | +665+10.2% | 加碼 |
| Simon Quick Advisors, LLC | 7,130 | $100.0 萬 | 0.06% | +202+2.9% | 加碼 |
| WSFS Capital Management, LLC | 7,000 | $98.2 萬 | 0.05% | −2,039−22.6% | 減碼 |
| Schechter Investment Advisors, LLC | 6,822 | $95.7 萬 | 0.07% | +4,456+188.3% | 加碼 |
| Quest Partners LLC | 6,792 | $95.3 萬 | 0.08% | +2,459+56.8% | 加碼 |
| Squarepoint Ops LLC | 6,759 | $94.8 萬 | 0.00% | −5,447−44.6% | 減碼 |
| Groupama Asset Managment | 8,416 | $94.8 萬 | 0.02% | +2,616+45.1% | 加碼 |
| CAPROCK Group, Inc. | 6,756 | $94.8 萬 | 0.03% | −158−2.3% | 減碼 |
| Intrust Bank NA | 6,699 | $94.0 萬 | 0.09% | −42−0.6% | 減碼 |
| Financial Advocates Investment Management | 6,686 | $93.8 萬 | 0.05% | +124+1.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,652 | $93.3 萬 | 0.40% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,098 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,616 | $92.8 萬 | 0.01% | −282−4.1% | 減碼 |
| Parallel Advisors, LLC | 6,510 | $91.3 萬 | 0.02% | +338+5.5% | 加碼 |
| SG Americas Securities, LLC | 6,435 | $90.3 萬 | 0.00% | −47,428−88.1% | 減碼 |
| Bleakley Financial Group, LLC | 6,429 | $90.2 萬 | 0.03% | +174+2.8% | 加碼 |