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 |
|---|---|---|---|---|---|
| First Bank & Trust | 2,480 | $34.8 萬 | 0.07% | −147−5.6% | 減碼 |
| TriaGen Wealth Management LLC | 2,443 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| MBB Public Markets I LLC | 2,430 | $34.1 萬 | 0.03% | −15,388−86.4% | 減碼 |
| First Interstate Bank | 2,412 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,384 | $33.4 萬 | 0.04% | −40−1.7% | 減碼 |
| Grandfield & Dodd, LLC | 2,374 | $33.3 萬 | 0.02% | +10.0% | 加碼 |
| Graypoint LLC | 2,352 | $33.0 萬 | 0.02% | +105+4.7% | 加碼 |
| Conning Inc. | 2,347 | $32.9 萬 | 0.01% | −24−1.0% | 減碼 |
| Romano Brothers and Company | 2,346 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,228 | $32.8 萬 | 0.10% | +7+0.3% | 加碼 |
| Pettee Investors, Inc. | 2,320 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 2,286 | $32.1 萬 | 0.05% | +147+6.9% | 加碼 |
| Waldron Private Wealth LLC | 2,261 | $31.7 萬 | 0.01% | +19+0.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,261 | $31.7 萬 | 0.07% | −5−0.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,256 | $31.6 萬 | 0.01% | +613+37.3% | 加碼 |
| Sigma Planning Corp | 2,248 | $31.5 萬 | 0.01% | −24−1.1% | 減碼 |
| Vise Technologies, Inc. | 2,240 | $31.4 萬 | 0.04% | +277+14.1% | 加碼 |
| Change Path, LLC | 2,232 | $31.3 萬 | 0.01% | −58−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,204 | $30.9 萬 | 0.00% | +22+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,193 | $30.8 萬 | 0.02% | +235+12.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,168 | $30.4 萬 | 0.05% | −62−2.8% | 減碼 |
| Optas, LLC | 2,164 | $30.4 萬 | 0.07% | +17+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,159 | $30.3 萬 | 0.01% | +87+4.2% | 加碼 |
| Berkshire Asset Management LLC | 2,295 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,137 | $30.0 萬 | 0.02% | +11+0.5% | 加碼 |
| Pacitti Group Inc. | 2,136 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 2,130 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,112 | $29.6 萬 | 0.04% | +2,112 | 新進 |
| Confluence Wealth Services, Inc. | 2,098 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 2,091 | $29.3 萬 | 0.06% | +2,091 | 新進 |
| Harbour Investments, Inc. | 2,084 | $29.2 萬 | 0.01% | −12−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 2,074 | $29.1 萬 | 0.01% | +96+4.9% | 加碼 |
| Gryphon Financial Partners LLC | 2,073 | $29.1 萬 | 0.04% | +44+2.2% | 加碼 |
| CoreFirst Bank & Trust | 2,071 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 2,070 | $29.0 萬 | 0.01% | +2,070 | 新進 |
| CX Institutional | 2,067 | $29.0 萬 | 0.01% | +10+0.5% | 加碼 |
| Walker Asset Management, LLC | 2,062 | $28.9 萬 | 0.18% | +7+0.3% | 加碼 |
| Csenge Advisory Group | 1,978 | $28.8 萬 | 0.02% | −19−1.0% | 減碼 |
| Acima Private Wealth, LLC | 2,056 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co | 2,050 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 2,047 | $28.7 萬 | 0.36% | +63+3.2% | 加碼 |
| Foundations Investment Advisors, LLC | 2,046 | $28.7 萬 | 0.01% | +286+16.3% | 加碼 |
| IFP Advisors, Inc | 2,042 | $28.6 萬 | 0.01% | +254+14.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 2,037 | $28.6 萬 | 0.04% | +78+4.0% | 加碼 |
| Cozad Asset Management Inc | 2,036 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 2,037 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 2,023 | $28.4 萬 | 0.02% | −163−7.5% | 減碼 |
| Bragg Financial Advisors, Inc | 2,023 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| First Western Trust Bank | 2,023 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| REDW Wealth LLC | 2,023 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,022 | $28.4 萬 | 0.00% | +290+16.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,016 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,015 | $28.3 萬 | 0.02% | −272−11.9% | 減碼 |
| Wolverine Trading, LLC | 2,029 | $28.3 萬 | 0.01% | +2,029 | 新進 |
| Atomi Financial Group, Inc. | 2,002 | $28.1 萬 | 0.02% | −11−0.5% | 減碼 |
| Welch & Forbes LLC | 1,996 | $28.0 萬 | 0.00% | −315−13.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,940 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,992 | $27.9 萬 | 0.01% | +62+3.2% | 加碼 |
| Camden National Bank | 1,978 | $27.7 萬 | 0.04% | +1,978 | 新進 |
| PEAK6 Investments LLC | 1,976 | $27.7 萬 | 0.01% | +234+13.4% | 加碼 |
| Clarius Group, LLC | 1,980 | $27.7 萬 | 0.02% | −90−4.3% | 減碼 |
| Summit Trail Advisors, LLC | 1,971 | $27.6 萬 | 0.01% | +1,971 | 新進 |
| South State Corp. | 1,968 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,954 | $27.4 萬 | 0.03% | +42+2.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,949 | $27.3 萬 | 0.01% | +1,600+458.5% | 加碼 |
| Peoples Bank | 1,938 | $27.2 萬 | 0.14% | +123+6.8% | 加碼 |
| Americana Partners, LLC | 1,927 | $27.0 萬 | 0.02% | +360+23.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,922 | $27.0 萬 | 0.01% | +321+20.0% | 加碼 |
| Aviso Wealth Management | 1,920 | $26.9 萬 | 0.15% | −55−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,919 | $26.9 萬 | 0.01% | −695−26.6% | 減碼 |
| Gallacher Capital Management LLC | 1,917 | $26.9 萬 | 0.12% | +1,917 | 新進 |
| PDS Planning, Inc | 1,915 | $26.9 萬 | 0.02% | +305+18.9% | 加碼 |
| Washington Trust Co | 1,908 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 1,905 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Peak Planning Group, LLC | 1,901 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,900 | $26.7 萬 | 0.01% | +92+5.1% | 加碼 |
| City State Bank | 1,892 | $26.5 萬 | 0.10% | −1,890−50.0% | 減碼 |
| Almanack Investment Partners, LLC. | 1,883 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Court Place Advisors, LLC | 1,878 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 1,876 | $26.3 萬 | 0.02% | +638+51.5% | 加碼 |
| McLean Asset Management Corp | 1,806 | $26.2 萬 | 0.08% | +7+0.4% | 加碼 |
| Montag A & Associates Inc | 1,833 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 1,825 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 1,817 | $25.5 萬 | 0.06% | +1,817 | 新進 |
| 44 Wealth Management LLC | 1,756 | $25.5 萬 | 0.09% | +1,756 | 新進 |
| Atlas Capital Advisors LLC | 1,815 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,813 | $25.4 萬 | 0.01% | +44+2.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,809 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,808 | $25.4 萬 | 0.01% | +20+1.1% | 加碼 |
| SpiderRock Advisors, LLC | 1,794 | $25.2 萬 | 0.01% | −1,368−43.3% | 減碼 |
| Vicus Capital | 1,790 | $25.1 萬 | 0.02% | +99+5.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,778 | $24.9 萬 | 0.00% | +25+1.4% | 加碼 |
| Banco Santander, S.A. | 1,776 | $24.9 萬 | 0.00% | +1,776 | 新進 |
| Bedel Financial Consulting, Inc. | 1,774 | $24.9 萬 | 0.04% | +3+0.2% | 加碼 |
| We Are One Seven, LLC | 1,764 | $24.8 萬 | 0.01% | −134−7.1% | 減碼 |
| NBC Securities, Inc. | 1,754 | $24.6 萬 | 0.02% | −160−8.4% | 減碼 |
| Prepared Retirement Institute LLC | 1,752 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| LRI Investments, LLC | 1,411 | $24.5 萬 | 0.02% | +23+1.7% | 加碼 |
| Hills Bank & Trust Co | 1,740 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,738 | $24.4 萬 | 0.00% | −365−17.4% | 減碼 |