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 |
|---|---|---|---|---|---|
| Sienna Gestion | 3,792 | $53.1 萬 | 0.04% | +3,792 | 新進 |
| TD Waterhouse Canada Inc. | 3,856 | $52.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Abn Amro Investment Solutions | 3,741 | $52.5 萬 | 0.01% | −960−20.4% | 減碼 |
| Smith, Moore & Co. | 3,711 | $52.1 萬 | 0.05% | −997−21.2% | 減碼 |
| MAI Capital Management | 3,692 | $51.8 萬 | 0.00% | −2,615−41.5% | 減碼 |
| Diversify Advisory Services, LLC | 3,558 | $51.8 萬 | 0.03% | +92+2.7% | 加碼 |
| Ritholtz Wealth Management | 3,683 | $51.7 萬 | 0.02% | −81−2.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,678 | $51.6 萬 | 0.02% | +217+6.3% | 加碼 |
| Bridgewater Associates, LP | 3,563 | $50.0 萬 | 0.00% | +3,563 | 新進 |
| Schubert & Co | 3,560 | $49.9 萬 | 0.36% | +3,560 | 新進 |
| Beacon Pointe Advisors, LLC | 3,551 | $49.8 萬 | 0.01% | −230−6.1% | 減碼 |
| Cidel Asset Management Inc | 3,526 | $49.5 萬 | 0.03% | −200−5.4% | 減碼 |
| WBI Investments | 3,501 | $49.1 萬 | 0.12% | +3,501 | 新進 |
| Aspire Private Capital, LLC | 3,490 | $49.0 萬 | 0.12% | +634+22.2% | 加碼 |
| Atom Investors LP | 3,489 | $48.9 萬 | 0.05% | +1,430+69.5% | 加碼 |
| MCF Advisors LLC | 3,486 | $48.9 萬 | 0.03% | +60+1.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,466 | $48.6 萬 | 0.03% | −43−1.2% | 減碼 |
| Essex Financial Services, Inc. | 3,330 | $48.4 萬 | 0.03% | −143−4.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,450 | $48.4 萬 | 0.44% | −400−10.4% | 減碼 |
| TrinityPoint Wealth, LLC | 3,440 | $48.3 萬 | 0.07% | +432+14.4% | 加碼 |
| Pennsylvania Capital Management Inc | 3,423 | $48.0 萬 | 0.17% | +7+0.2% | 加碼 |
| Horizon Investments, LLC | 3,406 | $47.8 萬 | 0.01% | −14−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 3,396 | $47.6 萬 | 0.08% | +1,119+49.1% | 加碼 |
| David Loasby | 3,470 | $47.3 萬 | 0.04% | −43−1.2% | 減碼 |
| Graham Capital Management, L.P. | 3,349 | $47.0 萬 | 0.02% | −10,663−76.1% | 減碼 |
| Qtron Investments LLC | 3,349 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Prairie Sky Financial Group LLC | 3,320 | $46.6 萬 | 0.26% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,288 | $46.1 萬 | 0.15% | +290+9.7% | 加碼 |
| FIL Ltd | 3,288 | $46.1 萬 | 0.00% | +3,288 | 新進 |
| Diversified Trust Co | 3,284 | $46.1 萬 | 0.01% | +10.0% | 加碼 |
| HCR Wealth Advisors | 3,259 | $45.7 萬 | 0.06% | 00.0% | 不變 |
| Syon Capital LLC | 3,255 | $45.7 萬 | 0.04% | −125−3.7% | 減碼 |
| Huntington National Bank | 3,233 | $45.4 萬 | 0.00% | −672−17.2% | 減碼 |
| Tocqueville Asset Management L.P. | 3,227 | $45.3 萬 | 0.01% | −904−21.9% | 減碼 |
| Park National Corp | 3,198 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,185 | $44.7 萬 | 0.11% | +75+2.4% | 加碼 |
| One Wealth Advisors, LLC | 3,166 | $44.4 萬 | 0.07% | +3,166 | 新進 |
| Astoria Portfolio Advisors LLC. | 3,040 | $44.3 萬 | 0.15% | +414+15.8% | 加碼 |
| Baldwin Brothers Inc | 3,138 | $44.0 萬 | 0.03% | +3,138 | 新進 |
| Frank, Rimerman Advisors LLC | 3,129 | $43.9 萬 | 0.03% | −41−1.3% | 減碼 |
| Trust Asset Management LLC | 3,128 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 3,112 | $43.7 萬 | 0.08% | +3,112 | 新進 |
| Lighthouse Investment Partners, LLC | 3,084 | $43.3 萬 | 0.02% | +3,084 | 新進 |
| Councilmark Asset Management, LLC | 3,070 | $43.1 萬 | 0.29% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,063 | $43.0 萬 | 0.00% | −130−4.1% | 減碼 |
| Stephens Inc | 3,052 | $42.8 萬 | 0.01% | +6+0.2% | 加碼 |
| Nexus Investment Management ULC | 3,043 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 3,023 | $42.4 萬 | 0.23% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,995 | $42.0 萬 | 0.21% | +2,995 | 新進 |
| Johnson Investment Counsel Inc | 2,956 | $41.5 萬 | 0.00% | +2,956 | 新進 |
| Arbor Investment Advisors, LLC | 2,953 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,936 | $41.2 萬 | 0.00% | −10.0% | 減碼 |
| Central Trust Co | 2,930 | $41.1 萬 | 0.01% | −130−4.2% | 減碼 |
| Haverford Trust Co | 2,910 | $40.8 萬 | 0.00% | +586+25.2% | 加碼 |
| Summit Financial, LLC | 2,902 | $40.7 萬 | 0.02% | +18+0.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,893 | $40.6 萬 | 0.02% | −15−0.5% | 減碼 |
| Zacks Investment Management | 2,882 | $40.4 萬 | 0.00% | +5+0.2% | 加碼 |
| Madison Asset Management, LLC | 2,844 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 2,837 | $39.8 萬 | 0.03% | +219+8.4% | 加碼 |
| Birch Capital Management, LLC | 2,835 | $39.8 萬 | 0.19% | −557−16.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,827 | $39.7 萬 | 0.04% | −890−23.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 2,818 | $39.5 萬 | 0.00% | −21−0.7% | 減碼 |
| Rothschild Investment LLC | 2,804 | $39.3 萬 | 0.03% | −18−0.6% | 減碼 |
| Hunter Associates Investment Management LLC | 2,800 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Vermont | 2,800 | $39.3 萬 | 0.02% | +800+40.0% | 加碼 |
| Aptus Capital Advisors, LLC | 2,774 | $38.9 萬 | 0.01% | +895+47.6% | 加碼 |
| KG&L Capital Management,LLC | 2,762 | $38.7 萬 | 0.12% | +25+0.9% | 加碼 |
| Kozak & Associates, Inc. | 2,625 | $38.7 萬 | 0.09% | +7+0.3% | 加碼 |
| Regions Financial Corp | 2,750 | $38.6 萬 | 0.00% | +275+11.1% | 加碼 |
| Wedmont Private Capital | 2,673 | $38.5 萬 | 0.02% | −35−1.3% | 減碼 |
| Siemens Fonds Invest GmbH | 2,735 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 2,710 | $38.0 萬 | 0.01% | −221−7.5% | 減碼 |
| Capital Asset Advisory Services LLC | 2,673 | $38.0 萬 | 0.02% | −79−2.9% | 減碼 |
| Renaissance Group LLC | 2,702 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,694 | $37.8 萬 | 0.01% | −58−2.1% | 減碼 |
| Cercano Management LLC | 2,666 | $37.4 萬 | 0.01% | +2,666 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 2,651 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,651 | $37.2 萬 | 0.01% | +16+0.6% | 加碼 |
| Everhart Financial Group, Inc. | 2,639 | $37.0 萬 | 0.08% | +626+31.1% | 加碼 |
| Zhang Financial LLC | 2,636 | $37.0 萬 | 0.02% | +2,636 | 新進 |
| Cigna Investments Inc | 2,603 | $36.5 萬 | 0.06% | −41−1.6% | 減碼 |
| Mission Wealth Management, LP | 2,598 | $36.4 萬 | 0.01% | +19+0.7% | 加碼 |
| IHT Wealth Management, LLC | 2,610 | $36.4 萬 | 0.01% | +290+12.5% | 加碼 |
| Modera Wealth Management, LLC | 2,591 | $36.3 萬 | 0.00% | +69+2.7% | 加碼 |
| Roberts Glore & Co Inc | 2,580 | $36.2 萬 | 0.10% | −77−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,568 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 2,551 | $35.8 萬 | 0.01% | +2,551 | 新進 |
| Aaron Wealth Advisors | 2,548 | $35.7 萬 | 0.04% | +913+55.8% | 加碼 |
| Systematic Alpha Investments, LLC | 2,547 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,543 | $35.7 萬 | 0.01% | −94−3.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,540 | $35.6 萬 | 0.04% | −412−14.0% | 減碼 |
| Beck Mack & Oliver LLC | 2,540 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,535 | $35.6 萬 | 0.17% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,531 | $35.5 萬 | 0.03% | −68−2.6% | 減碼 |
| Wedgewood Investors Inc | 2,520 | $35.4 萬 | 0.39% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 2,520 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 2,504 | $35.1 萬 | 0.07% | −4−0.2% | 減碼 |
| Headlands Technologies LLC | 2,487 | $34.9 萬 | 0.04% | +2,487 | 新進 |
| Mather Group, LLC. | 2,487 | $34.9 萬 | 0.00% | +65+2.7% | 加碼 |