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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 4 季與 2024 年第 3 季比較

持有 Discover Financial Services 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DFS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,061201,173+132
股數2.14 億39.8 萬2.17 億+382.1 萬 (+1.8%)
市值$299.7 億$5,577 萬$376.5 億+$77.3 億 (+25.8%)

20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(203 家)

2024 年第 4 季季末持有 Discover Financial Services、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 203 家。

2024 年第 4 季新進 DFS 的機構
機構股數市值佔組合 %
UBS Oconnor LLC1,166,698$2.02 億5.05%
Third Point LLC大師第三點資本640,000$1.11 億1.49%
Empyrean Capital Partners, LP583,000$1.01 億5.09%
Rokos Capital Management LLP561,671$9,736 萬2.12%
Pentwater Capital Management LP535,000$9,268 萬1.60%
Alua Capital Management LP419,100$7,260 萬4.51%
Sona Asset Management (US) LLC250,286$4,336 萬2.23%
Freestone Grove Partners LP223,547$3,873 萬0.47%
Raymond James Financial Inc222,186$3,849 萬0.01%
Caxton Associates LP219,236$3,798 萬1.21%
Blackstone Group Inc.175,000$3,032 萬0.14%
KLP Kapitalforvaltning AS161,126$2,791 萬0.13%
Discovery Capital Management, LLC140,900$2,441 萬1.66%
Universal- Beteiligungs- und Servicegesellschaft mbH127,988$2,217 萬0.04%
Birnam Oak Advisors, LP122,187$2,117 萬10.44%
Nomura Holdings Inc116,789$2,023 萬0.11%
TIG Advisors, LLC108,973$1,888 萬1.46%
Lansforsakringar Fondforvaltning AB (publ)82,277$1,425 萬0.08%
Adams Diversified Equity Fund, Inc.77,900$1,349 萬0.51%
Aware Super Pty Ltd as trustee of Aware Super75,439$1,307 萬0.21%
New Age Alpha Advisors, LLC64,245$1,113 萬0.45%
Greenland Capital Management LP52,157$903.5 萬1.80%
Polar Capital Holdings Plc47,501$822.9 萬0.05%
Melqart Asset Management (UK) Ltd44,989$779.3 萬1.05%
Silphium Asset Management Ltd39,704$687.8 萬2.51%
Police & Firemen's Retirement System of New Jersey36,323$629.2 萬0.06%
Cookson Peirce & Co Inc34,746$601.9 萬0.27%
Generali Asset Management SPA SGR29,290$507.4 萬0.13%
CIBRA Capital Ltd28,026$485.5 萬3.67%
Kintayl Capital LP26,259$454.9 萬4.22%
Essential Planning, LLC.27,560$451.3 萬0.03%
Vazirani Asset Management LLC25,621$443.8 萬13.77%
Anson Funds Management LP25,324$438.7 萬0.55%
Credit Industriel Et Commercial20,809$360.5 萬0.95%
Symmetry Investments LP20,000$346.5 萬0.21%
Avanza Fonder AB19,101$330.9 萬0.10%
Phoenix Holdings Ltd.18,896$327.3 萬0.05%
J. Safra Sarasin Holding AG17,072$295.7 萬0.05%
Callan Family Office, LLC16,566$287.0 萬0.18%
Canada Post Corp Registered Pension Plan15,784$273.4 萬0.16%
BTG Pactual Asset Management US LLC15,196$263.2 萬0.34%
Azora Capital LP14,836$257.0 萬0.12%
Thompson Siegel & Walmsley LLC14,423$249.8 萬0.04%
Mint Tower Capital Management B.V.12,708$220.1 萬0.58%
Persistent Asset Partners Ltd9,320$187.4 萬1.61%
AIA Group Ltd10,700$185.4 萬0.04%
Carlson Capital L P10,300$178.4 萬1.05%
Paloma Partners Management Co10,014$173.5 萬0.11%
Boston Private Wealth LLC9,369$162.3 萬0.03%
BI Asset Management Fondsmaeglerselskab A/S9,119$158.0 萬0.02%
Cannon Global Investment Management, LLC8,500$147.2 萬3.64%
Group One Trading, L.P.8,478$146.9 萬0.05%
FNY Investment Advisers, LLC7,809$135.2 萬0.70%
Stenger Family Office, LLC7,494$129.8 萬0.44%
Allstate Corp7,396$128.1 萬0.04%
Fayez Sarofim & Co6,077$105.3 萬0.00%
Applied Finance Capital Management, LLC5,697$98.7 萬0.04%
Flavin Financial Services, Inc.5,411$93.7 萬0.89%
Sage Investment Counsel LLC5,273$91.3 萬1.19%
Crews Bank & Trust4,973$86.1 萬0.15%
Driehaus Capital Management LLC4,954$85.8 萬0.01%
Financial Sense Advisors, Inc.4,228$73.2 萬0.25%
Gsa Capital Partners LLP4,107$71.1 萬0.05%
MUFG Securities Americas Inc.3,707$64.2 萬0.08%
Impact Partnership Wealth, LLC3,603$62.4 萬0.13%
FourThought Financial Partners, LLC3,418$59.2 萬0.06%
Generation Capital Management LLC3,055$52.9 萬0.45%
Fiduciary Alliance LLC2,920$50.6 萬0.05%
Affinity Wealth Management LLC2,915$50.5 萬0.09%
Madison Investment Advisors, LLC2,844$49.3 萬0.01%
Affinity Investment Advisors, LLC2,668$46.2 萬0.39%
Parallax Volatility Advisers, L.P.2,625$45.5 萬0.01%
Banco BTG Pactual S.A.2,578$44.9 萬0.11%
DLK Investment Management, LLC2,539$44.0 萬0.18%
Integrated Quantitative Investments LLC2,440$42.3 萬0.21%
Y-Intercept (Hong Kong) Ltd2,341$40.6 萬0.03%
Fisher Asset Management, LLC2,222$38.5 萬0.00%
Maverick Capital Ltd大師Maverick 資本2,164$37.5 萬0.01%
Fedenia Advisers LLC2,032$35.2 萬0.21%
JBGlobal.com LLC1,995$34.6 萬0.37%
PEAK6 LLC1,976$34.2 萬0.01%
Ameritas Advisory Services, LLC1,723$29.8 萬0.01%
Independent Advisor Alliance1,668$28.9 萬0.00%
Woodmont Investment Counsel LLC1,654$28.7 萬0.02%
Sagespring Wealth Partners, LLC1,642$28.4 萬0.01%
OneAscent Financial Services LLC1,636$28.3 萬0.02%
Brookstone Capital Management1,625$28.2 萬0.00%
Gamco Investors, Inc. Et Al1,625$28.1 萬0.00%
Strategic Financial Concepts, LLC1,621$28.1 萬0.05%
Wellington Wealth Strategies, LLC.1,397$26.6 萬0.24%
Meridian Wealth Management, LLC1,523$26.4 萬0.01%
City Center Advisors, LLC1,491$25.8 萬0.29%
Catalyst Financial Partners LLC1,481$25.7 萬0.05%
Camden Capital, LLC1,450$25.1 萬0.03%
Calamos Wealth Management LLC1,444$25.0 萬0.01%
Obsidian Personal Planning Solutions LLC1,241$25.0 萬0.12%
Sovereign Investment Advisors, LLC1,435$24.9 萬0.07%
Tanager Wealth Management LLP1,427$24.7 萬0.03%
Bell Bank1,408$24.4 萬0.02%
AF Advisors, Inc.1,405$24.3 萬0.03%

清倉機構(71 家)

2024 年第 3 季季末持有 Discover Financial Services、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 DFS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Southpoint Capital Advisors LP1,500,000$2.10 億
Cooke & Bieler LP1,031,438$1.45 億
Kodai Capital Management LP325,895$4,572 萬
Readystate Asset Management LP148,200$2,079 萬
Interval Partners, LP33,678$472.5 萬
Investment Management Corp of Ontario30,884$433.3 萬
Wealth High Governance Capital Ltda30,000$420.9 萬
Steel Peak Wealth Management LLC25,143$352.7 萬
Alberta Investment Management Corp18,500$259.5 萬
Veriti Management LLC17,664$247.8 萬
Trexquant Investment LP15,852$222.4 萬
Quantbot Technologies LP14,504$203.5 萬
Seven Eight Capital, LP14,279$200.3 萬
Hussman Strategic Advisors, Inc.12,600$176.8 萬
Entropy Technologies, LP12,107$169.8 萬
Beck Bode, LLC10,924$153.2 萬
STRS Ohio9,676$135.7 萬
Fiduciary Family Office, LLC9,057$127.1 萬
DeepCurrents Investment Group LLC8,058$113.0 萬
International Assets Investment Management, LLC150,897$107.6 萬
Capula Management Ltd6,018$84.4 萬
ARGA Investment Management, LP4,972$69.8 萬
Verdence Capital Advisors LLC4,887$68.6 萬
CSS LLC4,200$58.9 萬
Dynamic Technology Lab Private Ltd4,184$58.7 萬
DoubleLine ETF Adviser LP4,084$57.3 萬
Personal Cfo Solutions, LLC3,895$54.6 萬
WBI Investments3,501$49.1 萬
Lakeview Capital Partners, LLC3,396$47.6 萬
Graham Capital Management, L.P.3,349$47.0 萬
KG&L Capital Management,LLC2,762$38.7 萬
Siemens Fonds Invest GmbH2,735$38.4 萬
Oversea-Chinese Banking CORP Ltd2,651$37.2 萬
Headlands Technologies LLC2,487$34.9 萬
MBB Public Markets I LLC2,430$34.1 萬
Dynamic Advisor Solutions LLC2,159$30.3 萬
Gryphon Financial Partners LLC2,073$29.1 萬
Thoroughbred Financial Services, LLC2,037$28.5 萬
REDW Wealth LLC2,023$28.4 萬
Moneta Group Investment Advisors LLC2,022$28.4 萬
Summit Trail Advisors, LLC1,971$27.6 萬
Peoples Bank1,938$27.2 萬
Allegheny Financial Group LTD1,817$25.5 萬
Banco Santander, S.A.1,776$24.9 萬
Kovack Advisors, Inc.1,735$24.3 萬
Berger Financial Group, Inc1,644$23.1 萬
Alta Advisers Ltd800$11.2 萬
Vestor Capital, LLC600$8.40 萬
Macroview Investment Management LLC468$6.57 萬
Householder Group Estate & Retirement Specialist, LLC468$6.50 萬
Financial Network Wealth Advisors LLC355$4.98 萬
Catalyst Funds Management Pty Ltd300$4.21 萬
United Community Bank250$3.51 萬
Partnership Wealth Management, LLC234$3.28 萬
Planned Solutions, Inc.226$3.17 萬
Flaharty Asset Management, LLC218$3.06 萬
Elequin Capital LP139$1.95 萬
McMahon Financial Advisors, LLC135$1.89 萬
Ashton Thomas Securities, LLC123$1.73 萬
Capital Performance Advisors LLP82$1.15 萬
Operose Advisors LLC67$9,399
Voisard Asset Management Group, Inc.66$9,326
Stephenson National Bank & Trust53$7,435
Horizon Bancorp Inc49$7,000
Jaffetilchin Investment Partners, LLC46$6,455
Plante Moran Financial Advisors, LLC28$3,952
Copley Financial Group, Inc.24$3,367
Claris Advisors, LLC11$1,543
Evolution Advisers, Inc.10$1,000
Mendota Financial Group, LLC1$141
Dogwood Wealth Management LLC0$4

尚未申報 2024 年第 4 季的機構(20 家)

2024 年第 3 季季末持有 Discover Financial Services、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 DFS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates149,361$2,095 萬
Raymond James Financial Services Advisors, Inc.61,019$856.0 萬
First Trust Investment Solutions L.P.60,179$844.2 萬
HST Ventures, LLC36,117$506.7 萬
B. Metzler seel. Sohn & Co. Holding AG26,719$374.8 萬
BlueMar Capital Management, LLC20,750$291.1 萬
Rakuten Investment Management, Inc.14,217$198.0 萬
Banque Cantonale Vaudoise8,067$113.2 萬
Raymond James Trust N.A.7,162$100.5 萬
Gunn & Co Investment Management, Inc.4,245$59.6 萬
Insight Folios Inc4,005$56.2 萬
PEAK6 Investments LLC1,976$27.7 萬
SpiderRock Advisors, LLC1,794$25.2 萬
FinTrust Capital Advisors, LLC1,028$14.4 萬
M&R Capital Management Inc622$8.73 萬
WFA of San Diego, LLC150$2.10 萬
Peterson Financial Group, Inc.90$1.27 萬
Planning Capital Management Corp83$1.16 萬
Carmichael Hill & Associates, Inc.60$8,418
Annapolis Financial Services, LLC4$620