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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 6,400 | $89.8 萬 | 0.21% | +4+0.1% | 加碼 |
| Fulton Bank, N.A. | 6,396 | $89.7 萬 | 0.03% | +3,344+109.6% | 加碼 |
| Cornercap Investment Counsel Inc | 6,328 | $88.8 萬 | 0.26% | −1,334−17.4% | 減碼 |
| Virtus ETF Advisers LLC | 6,222 | $87.3 萬 | 0.41% | −326−5.0% | 減碼 |
| PMC FIG Opportunities LLC | 6,210 | $87.1 萬 | 1.35% | +6,210 | 新進 |
| Peapack Gladstone Financial Corp | 6,207 | $87.1 萬 | 0.01% | +842+15.7% | 加碼 |
| JBF Capital, Inc. | 6,200 | $87.0 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,191 | $86.9 萬 | 0.01% | +263+4.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,158 | $86.4 萬 | 0.02% | +6,158 | 新進 |
| Exchange Traded Concepts, LLC | 6,150 | $86.3 萬 | 0.02% | +6,150 | 新進 |
| Coldstream Capital Management Inc | 6,041 | $86.0 萬 | 0.02% | +402+7.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,101 | $85.6 萬 | 0.01% | +242+4.1% | 加碼 |
| First Horizon Advisors, Inc. | 6,028 | $84.6 萬 | 0.02% | +459+8.2% | 加碼 |
| Capula Management Ltd | 6,018 | $84.4 萬 | 0.01% | +6,018 | 新進 |
| Jacobi Capital Management LLC | 5,918 | $83.0 萬 | 0.06% | −25−0.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 5,759 | $83.0 萬 | 0.14% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 5,966 | $82.9 萬 | 0.01% | −2,137−26.4% | 減碼 |
| NorthRock Partners, LLC | 5,881 | $82.5 萬 | 0.03% | −19−0.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,856 | $82.2 萬 | 0.11% | −121−2.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,845 | $82.0 萬 | 0.17% | +64+1.1% | 加碼 |
| Ossiam | 5,838 | $81.9 萬 | 0.02% | −4,755−44.9% | 減碼 |
| AXA S.A. | 5,815 | $81.6 萬 | 0.00% | −249−4.1% | 減碼 |
| Wetherby Asset Management Inc | 5,789 | $81.2 萬 | 0.04% | −10.0% | 減碼 |
| Everence Capital Management Inc | 5,770 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,762 | $80.8 萬 | 0.00% | +855+17.4% | 加碼 |
| Global Endowment Management, LP | 5,731 | $80.4 萬 | 0.08% | −153−2.6% | 減碼 |
| Meeder Advisory Services, Inc. | 5,705 | $80.0 萬 | 0.05% | −1,254−18.0% | 減碼 |
| Kinneret Advisory, LLC | 5,653 | $79.3 萬 | 0.07% | −74−1.3% | 減碼 |
| Northcape Wealth Management, LLC | 5,645 | $79.2 萬 | 0.26% | 00.0% | 不變 |
| Independence Bank of Kentucky | 5,622 | $78.9 萬 | 0.17% | +4,672+491.8% | 加碼 |
| Machina Capital S.A.S. | 5,560 | $78.0 萬 | 0.31% | −39−0.7% | 減碼 |
| Greenleaf Trust | 5,509 | $77.3 萬 | 0.01% | +86+1.6% | 加碼 |
| Resources Investment Advisors, LLC. | 5,492 | $77.1 萬 | 0.01% | +523+10.5% | 加碼 |
| Segment Wealth Management, LLC | 5,467 | $76.7 萬 | 0.05% | −33−0.6% | 減碼 |
| Choate Investment Advisors | 5,413 | $75.9 萬 | 0.02% | +286+5.6% | 加碼 |
| Empowered Funds, LLC | 5,280 | $74.1 萬 | 0.01% | −6,791−56.3% | 減碼 |
| Wesbanco Bank Inc | 5,247 | $73.6 萬 | 0.02% | −426−7.5% | 減碼 |
| HB Wealth Management, LLC | 5,242 | $73.5 萬 | 0.01% | +739+16.4% | 加碼 |
| Quadrant Capital Group LLC | 5,205 | $73.0 萬 | 0.05% | +101+2.0% | 加碼 |
| Roffman Miller Associates Inc | 5,161 | $72.4 萬 | 0.04% | −353−6.4% | 減碼 |
| Oak Thistle LLC | 5,132 | $72.0 萬 | 0.23% | +5,132 | 新進 |
| Wealthspire Advisors, LLC | 5,117 | $71.8 萬 | 0.01% | +1,674+48.6% | 加碼 |
| American Money Management, LLC | 5,110 | $71.7 萬 | 0.14% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 5,105 | $71.6 萬 | 0.09% | +35+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 5,101 | $71.6 萬 | 0.05% | +8+0.2% | 加碼 |
| North Star Asset Management Inc | 5,044 | $70.8 萬 | 0.03% | −3,676−42.2% | 減碼 |
| Old National Bancorp | 5,007 | $70.3 萬 | 0.02% | +2,135+74.3% | 加碼 |
| Corsair Capital Management, L.P. | 5,007 | $70.2 萬 | 0.17% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 5,003 | $70.2 萬 | 0.10% | −104−2.0% | 減碼 |
| Wolverine Asset Management LLC | 5,000 | $70.1 萬 | 0.01% | +700+16.3% | 加碼 |
| Harvest Management LLC | 5,000 | $70.1 萬 | 0.39% | +2,500+100.0% | 加碼 |
| Independent Financial Group, LLC | 4,991 | $70.0 萬 | 0.03% | +1,043+26.4% | 加碼 |
| ARGA Investment Management, LP | 4,972 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,904 | $68.8 萬 | 0.01% | −51−1.0% | 減碼 |
| Verdence Capital Advisors LLC | 4,887 | $68.6 萬 | 0.05% | −2,225−31.3% | 減碼 |
| Gotham Asset Management, LLC | 4,864 | $68.2 萬 | 0.01% | −16,133−76.8% | 減碼 |
| Schrum Private Wealth Management LLC | 4,814 | $67.5 萬 | 0.35% | +2,307+92.0% | 加碼 |
| Allworth Financial LP | 4,808 | $67.5 萬 | 0.00% | +886+22.6% | 加碼 |
| TownSquare Capital, LLC | 4,769 | $66.9 萬 | 0.01% | +204+4.5% | 加碼 |
| Moors & Cabot, Inc. | 4,767 | $66.9 萬 | 0.03% | +278+6.2% | 加碼 |
| Denali Advisors LLC | 4,711 | $66.1 萬 | 0.07% | +799+20.4% | 加碼 |
| Integrated Advisors Network LLC | 4,685 | $65.7 萬 | 0.03% | −399−7.8% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $65.7 萬 | 0.18% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,658 | $65.3 萬 | 0.01% | +769+19.8% | 加碼 |
| Pitcairn Co | 4,652 | $65.3 萬 | 0.04% | −821−15.0% | 減碼 |
| Monetary Management Group Inc | 4,650 | $65.2 萬 | 0.17% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,639 | $65.1 萬 | 0.02% | +646+16.2% | 加碼 |
| Vestcor Inc | 4,636 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 4,621 | $64.8 萬 | 0.01% | −100−2.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 4,572 | $64.1 萬 | 0.42% | +574+14.4% | 加碼 |
| Agf Management Ltd | 4,509 | $63.3 萬 | 0.00% | −80−1.7% | 減碼 |
| Verity & Verity, LLC | 4,380 | $61.4 萬 | 0.06% | +312+7.7% | 加碼 |
| Patron Partners Advisors, LLC | 4,299 | $60.3 萬 | 0.33% | −107−2.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,302 | $60.3 萬 | 0.28% | 00.0% | 不變 |
| Brighton Jones LLC | 4,253 | $59.7 萬 | 0.02% | −104−2.4% | 減碼 |
| Gunn & Co Investment Management, Inc. | 4,245 | $59.6 萬 | 0.41% | −46,883−91.7% | 減碼 |
| Ballentine Partners, LLC | 4,213 | $59.1 萬 | 0.01% | +900+27.2% | 加碼 |
| CSS LLC | 4,200 | $58.9 萬 | 0.03% | −600−12.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,184 | $58.7 萬 | 0.06% | +4,184 | 新進 |
| RFG Advisory, LLC | 4,180 | $58.6 萬 | 0.02% | −1,889−31.1% | 減碼 |
| Apollon Wealth Management, LLC | 4,179 | $58.6 萬 | 0.02% | +513+14.0% | 加碼 |
| Jones Financial Companies LLLP | 4,200 | $58.6 萬 | 0.00% | +2,804+200.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,923 | $58.6 萬 | 0.00% | −3,832−30.0% | 減碼 |
| Caldwell Trust Co | 4,127 | $57.9 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,129 | $57.5 萬 | 0.02% | −412−9.1% | 減碼 |
| DoubleLine ETF Adviser LP | 4,084 | $57.3 萬 | 0.14% | −272−6.2% | 減碼 |
| Lake Street Advisors Group, LLC | 4,037 | $56.6 萬 | 0.03% | +4+0.1% | 加碼 |
| New Century Financial Group, LLC | 4,025 | $56.5 萬 | 0.21% | +279+7.4% | 加碼 |
| Wedbush Securities Inc | 4,012 | $56.3 萬 | 0.02% | +13+0.3% | 加碼 |
| Insight Folios Inc | 4,005 | $56.2 萬 | 0.20% | −114−2.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $56.1 萬 | 0.17% | 00.0% | 不變 |
| Fruth Investment Management | 4,000 | $56.1 萬 | 0.15% | 00.0% | 不變 |
| River Wealth Advisors LLC | 3,996 | $56.1 萬 | 0.07% | +38+1.0% | 加碼 |
| Davenport & Co LLC | 3,984 | $55.9 萬 | 0.00% | −200−4.8% | 減碼 |
| Profund Advisors LLC | 3,962 | $55.6 萬 | 0.02% | +186+4.9% | 加碼 |
| Equitable Holdings, Inc. | 3,907 | $54.8 萬 | 0.01% | +57+1.5% | 加碼 |
| GAMMA Investing LLC | 3,903 | $54.8 萬 | 0.05% | +244+6.7% | 加碼 |
| Personal Cfo Solutions, LLC | 3,895 | $54.6 萬 | 0.08% | −246−5.9% | 減碼 |
| Laraway Financial Inc | 3,880 | $54.4 萬 | 0.43% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,845 | $53.9 萬 | 0.02% | +2,231+138.2% | 加碼 |