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 13F 持有人
Discover Financial Services 在 2024/12/31 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
- 1,173
- 較 2024 年第 3 季 +132 家
- 持有股數
- 2.17 億
- 較 2024 年第 3 季 +382.1 萬 (+1.8%)
- 總市值
- $376.5 億
- 較 2024 年第 3 季 +$77.3 億 (+25.8%)
- 新進機構
- 203
- 另有 351 家加碼
- 清倉機構
- 71
- 另有 418 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arbor Investment Advisors, LLC | 2,940 | $50.9 萬 | 0.07% | −13−0.4% | 減碼 |
| Stephens Inc | 2,961 | $51.3 萬 | 0.01% | −91−3.0% | 減碼 |
| Zhang Financial LLC | 2,961 | $51.3 萬 | 0.03% | +325+12.3% | 加碼 |
| JBF Capital, Inc. | 3,000 | $52.0 萬 | 0.09% | −3,200−51.6% | 減碼 |
| Chicago Wealth Management, Inc. | 3,023 | $52.4 萬 | 0.27% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,033 | $52.5 萬 | 0.00% | −30−1.0% | 減碼 |
| Nexus Investment Management ULC | 3,043 | $52.7 萬 | 0.05% | 00.0% | 不變 |
| Generation Capital Management LLC | 3,055 | $52.9 萬 | 0.45% | +3,055 | 新進 |
| Councilmark Asset Management, LLC | 3,070 | $53.2 萬 | 0.36% | 00.0% | 不變 |
| Cidel Asset Management Inc | 3,090 | $53.5 萬 | 0.04% | −436−12.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,093 | $53.6 萬 | 0.03% | +200+6.9% | 加碼 |
| Whittier Trust Co | 3,101 | $53.7 萬 | 0.01% | +1,051+51.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,116 | $54.0 萬 | 0.03% | +2,029+186.7% | 加碼 |
| MCF Advisors LLC | 3,120 | $54.1 萬 | 0.04% | −366−10.5% | 減碼 |
| Trust Asset Management LLC | 3,128 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 3,131 | $54.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Icon Wealth Advisors, LLC | 3,141 | $54.4 萬 | 0.04% | +304+10.7% | 加碼 |
| Diversified Trust Co | 3,162 | $54.8 萬 | 0.01% | −122−3.7% | 減碼 |
| MAI Capital Management | 3,243 | $56.2 萬 | 0.00% | −449−12.2% | 減碼 |
| Johnson Investment Counsel Inc | 3,249 | $56.3 萬 | 0.01% | +293+9.9% | 加碼 |
| HCR Wealth Advisors | 3,260 | $56.5 萬 | 0.07% | +10.0% | 加碼 |
| Skopos Labs, Inc. | 3,304 | $57.2 萬 | 0.17% | +16+0.5% | 加碼 |
| Prairie Sky Financial Group LLC | 3,320 | $57.5 萬 | 0.35% | 00.0% | 不變 |
| Agf Management Ltd | 3,337 | $57.8 萬 | 0.00% | −1,172−26.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 3,197 | $57.8 萬 | 0.21% | +157+5.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,350 | $58.0 萬 | 0.59% | −100−2.9% | 減碼 |
| Huntington National Bank | 3,368 | $58.3 萬 | 0.00% | +135+4.2% | 加碼 |
| Dark Forest Capital Management LP | 3,393 | $58.8 萬 | 0.09% | +1,281+60.7% | 加碼 |
| David Loasby | 3,486 | $59.1 萬 | 0.05% | +16+0.5% | 加碼 |
| Syon Capital LLC | 3,415 | $59.2 萬 | 0.05% | +160+4.9% | 加碼 |
| FourThought Financial Partners, LLC | 3,418 | $59.2 萬 | 0.06% | +3,418 | 新進 |
| Pennsylvania Capital Management Inc | 3,431 | $59.4 萬 | 0.20% | +8+0.2% | 加碼 |
| Horizon Investments, LLC | 3,439 | $59.6 萬 | 0.02% | +33+1.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,452 | $59.8 萬 | 0.04% | −14−0.4% | 減碼 |
| Diversify Advisory Services, LLC | 3,563 | $60.4 萬 | 0.03% | +5+0.1% | 加碼 |
| Smith, Moore & Co. | 3,538 | $61.3 萬 | 0.06% | −173−4.7% | 減碼 |
| New Century Financial Group, LLC | 3,501 | $61.6 萬 | 0.26% | −524−13.0% | 減碼 |
| Ritholtz Wealth Management | 3,565 | $61.8 萬 | 0.02% | −118−3.2% | 減碼 |
| Old National Bancorp | 3,582 | $62.1 萬 | 0.01% | −1,425−28.5% | 減碼 |
| Schubert & Co | 3,585 | $62.1 萬 | 0.42% | +25+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 3,597 | $62.3 萬 | 0.01% | −582−13.9% | 減碼 |
| Impact Partnership Wealth, LLC | 3,603 | $62.4 萬 | 0.13% | +3,603 | 新進 |
| Moors & Cabot, Inc. | 3,618 | $62.7 萬 | 0.03% | −1,149−24.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,622 | $62.7 萬 | 0.02% | −56−1.5% | 減碼 |
| TrinityPoint Wealth, LLC | 3,655 | $63.3 萬 | 0.09% | +215+6.3% | 加碼 |
| Wolverine Trading, LLC | 3,695 | $63.7 萬 | 0.01% | +1,666+82.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,682 | $63.9 萬 | 0.01% | −174−4.5% | 減碼 |
| MUFG Securities Americas Inc. | 3,707 | $64.2 萬 | 0.08% | +3,707 | 新進 |
| Aptus Capital Advisors, LLC | 3,754 | $65.0 萬 | 0.01% | +980+35.3% | 加碼 |
| Machina Capital S.A.S. | 3,797 | $65.8 萬 | 0.28% | −1,763−31.7% | 減碼 |
| Abn Amro Investment Solutions | 3,801 | $65.8 萬 | 0.01% | +60+1.6% | 加碼 |
| Laraway Financial Inc | 3,855 | $66.8 萬 | 0.53% | −25−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 3,875 | $67.1 萬 | 0.00% | −9,604−71.3% | 減碼 |
| Profund Advisors LLC | 3,881 | $67.2 萬 | 0.02% | −81−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 3,890 | $67.4 萬 | 0.02% | +45+1.2% | 加碼 |
| River Wealth Advisors LLC | 3,916 | $67.8 萬 | 0.09% | −80−2.0% | 減碼 |
| Equitable Holdings, Inc. | 3,927 | $68.0 萬 | 0.01% | +20+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 3,932 | $68.1 萬 | 0.03% | −105−2.6% | 減碼 |
| Wedbush Securities Inc | 3,960 | $68.6 萬 | 0.02% | −52−1.3% | 減碼 |
| Fruth Investment Management | 4,000 | $69.2 萬 | 0.19% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $69.3 萬 | 0.20% | 00.0% | 不變 |
| Caldwell Trust Co | 4,018 | $69.6 萬 | 0.07% | −109−2.6% | 減碼 |
| Ossiam | 4,043 | $70.0 萬 | 0.01% | −1,795−30.7% | 減碼 |
| Gsa Capital Partners LLP | 4,107 | $71.1 萬 | 0.05% | +4,107 | 新進 |
| RFG Advisory, LLC | 4,111 | $71.2 萬 | 0.02% | −69−1.7% | 減碼 |
| National Asset Management, Inc. | 4,150 | $71.9 萬 | 0.02% | +21+0.5% | 加碼 |
| Independent Financial Group, LLC | 4,169 | $72.2 萬 | 0.02% | −822−16.5% | 減碼 |
| Davenport & Co LLC | 4,178 | $72.4 萬 | 0.00% | +194+4.9% | 加碼 |
| Ballentine Partners, LLC | 4,188 | $72.5 萬 | 0.01% | −25−0.6% | 減碼 |
| Venturi Wealth Management, LLC | 4,196 | $72.7 萬 | 0.04% | +3,880+1,227.8% | 加碼 |
| Panagora Asset Management Inc | 4,202 | $72.8 萬 | 0.00% | +1,266+43.1% | 加碼 |
| Pitcairn Co | 4,204 | $72.8 萬 | 0.04% | −448−9.6% | 減碼 |
| Financial Sense Advisors, Inc. | 4,228 | $73.2 萬 | 0.25% | +4,228 | 新進 |
| AXA S.A. | 4,270 | $74.0 萬 | 0.00% | −1,545−26.6% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,302 | $74.5 萬 | 0.33% | 00.0% | 不變 |
| Brighton Jones LLC | 4,378 | $75.8 萬 | 0.02% | +125+2.9% | 加碼 |
| Wesbanco Bank Inc | 4,387 | $76.0 萬 | 0.03% | −860−16.4% | 減碼 |
| Denali Advisors LLC | 4,411 | $76.4 萬 | 0.08% | −300−6.4% | 減碼 |
| Global Endowment Management, LP | 4,472 | $77.5 萬 | 0.10% | −1,259−22.0% | 減碼 |
| Patron Partners Advisors, LLC | 4,500 | $77.9 萬 | 0.42% | +201+4.7% | 加碼 |
| Roffman Miller Associates Inc | 4,528 | $78.4 萬 | 0.05% | −633−12.3% | 減碼 |
| V-Square Quantitative Management LLC | 4,574 | $79.2 萬 | 0.11% | −429−8.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,592 | $79.5 萬 | 0.00% | +1,774+63.0% | 加碼 |
| HM Payson & Co | 4,616 | $80.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,642 | $80.4 萬 | 0.02% | −1,508−24.5% | 減碼 |
| GAMMA Investing LLC | 4,645 | $80.5 萬 | 0.07% | +742+19.0% | 加碼 |
| Monetary Management Group Inc | 4,650 | $80.6 萬 | 0.21% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 4,681 | $81.1 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,729 | $81.9 萬 | 0.00% | −1,033−17.9% | 減碼 |
| Cornercap Investment Counsel Inc | 4,753 | $82.3 萬 | 0.27% | −1,575−24.9% | 減碼 |
| Kolinsky Wealth Management, LLC | 4,768 | $82.6 萬 | 0.50% | +196+4.3% | 加碼 |
| North Star Asset Management Inc | 4,769 | $82.6 萬 | 0.04% | −275−5.5% | 減碼 |
| Integrated Advisors Network LLC | 4,769 | $82.6 萬 | 0.04% | +84+1.8% | 加碼 |
| Qtron Investments LLC | 4,772 | $82.7 萬 | 0.12% | +1,423+42.5% | 加碼 |
| Wealthspire Advisors, LLC | 4,799 | $83.1 萬 | 0.01% | −318−6.2% | 減碼 |
| Vident Advisory, LLC | 4,812 | $83.4 萬 | 0.01% | +173+3.7% | 加碼 |
| Citizens Financial Group Inc | 4,836 | $83.8 萬 | 0.02% | +178+3.8% | 加碼 |
| Oak Thistle LLC | 4,866 | $84.3 萬 | 0.25% | −266−5.2% | 減碼 |
| Corsair Capital Management, L.P. | 4,889 | $84.7 萬 | 0.18% | −118−2.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,894 | $84.8 萬 | 0.22% | +4,680+2,186.9% | 加碼 |