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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 4,954 | $85.8 萬 | 0.01% | +4,954 | 新進 |
| Crews Bank & Trust | 4,973 | $86.1 萬 | 0.15% | +4,973 | 新進 |
| Atlas Capital Advisors LLC | 4,986 | $86.4 萬 | 0.11% | +3,171+174.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,089 | $88.2 萬 | 0.07% | −39,396−88.6% | 減碼 |
| TownSquare Capital, LLC | 5,099 | $88.3 萬 | 0.01% | +330+6.9% | 加碼 |
| American Money Management, LLC | 5,110 | $88.5 萬 | 0.17% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 5,127 | $88.8 萬 | 0.10% | +22+0.4% | 加碼 |
| IMA Wealth, Inc. | 5,130 | $88.9 萬 | 0.11% | −2,725−34.7% | 減碼 |
| Rehmann Capital Advisory Group | 5,152 | $89.2 萬 | 0.06% | +51+1.0% | 加碼 |
| Quadrant Capital Group LLC | 5,218 | $90.4 萬 | 0.06% | +13+0.2% | 加碼 |
| Sage Investment Counsel LLC | 5,273 | $91.3 萬 | 1.19% | +5,273 | 新進 |
| NorthRock Partners, LLC | 5,277 | $91.4 萬 | 0.03% | −604−10.3% | 減碼 |
| Gotham Asset Management, LLC | 5,361 | $92.9 萬 | 0.01% | +497+10.2% | 加碼 |
| HB Wealth Management, LLC | 5,385 | $93.3 萬 | 0.01% | +143+2.7% | 加碼 |
| Kinneret Advisory, LLC | 5,402 | $93.6 萬 | 0.09% | −251−4.4% | 減碼 |
| Flavin Financial Services, Inc. | 5,411 | $93.7 萬 | 0.89% | +5,411 | 新進 |
| Segment Wealth Management, LLC | 5,467 | $94.7 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,963 | $94.9 萬 | 0.16% | +9,529+128.2% | 加碼 |
| Allworth Financial LP | 4,820 | $95.2 萬 | 0.01% | +12+0.2% | 加碼 |
| Jacobi Capital Management LLC | 5,559 | $96.3 萬 | 0.07% | −359−6.1% | 減碼 |
| Waters Parkerson & Co., LLC | 5,570 | $96.5 萬 | 0.05% | −330,516−98.3% | 減碼 |
| Independence Bank of Kentucky | 5,622 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,625 | $97.4 萬 | 0.05% | −164−2.8% | 減碼 |
| Mediolanum International Funds Ltd | 5,669 | $97.5 萬 | 0.01% | −297−5.0% | 減碼 |
| Choate Investment Advisors | 5,644 | $97.8 萬 | 0.02% | +231+4.3% | 加碼 |
| Northcape Wealth Management, LLC | 5,645 | $97.8 萬 | 0.32% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 5,697 | $98.7 萬 | 0.04% | +5,697 | 新進 |
| Lebenthal Global Advisors, LLC | 5,747 | $99.6 萬 | 0.18% | −98−1.7% | 減碼 |
| Bridgewater Associates, LP | 5,757 | $99.7 萬 | 0.00% | +2,194+61.6% | 加碼 |
| Gratus Wealth Advisors, LLC | 5,759 | $99.8 萬 | 0.16% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,770 | $100.0 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 5,848 | $101.3 萬 | 0.01% | +339+6.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,856 | $101.4 萬 | 0.13% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,882 | $101.9 萬 | 0.06% | +177+3.1% | 加碼 |
| Empowered Funds, LLC | 5,928 | $102.7 萬 | 0.02% | +648+12.3% | 加碼 |
| First Horizon Advisors, Inc. | 5,979 | $103.6 萬 | 0.03% | −49−0.8% | 減碼 |
| Forum Financial Management, LP | 6,054 | $104.9 萬 | 0.02% | +1,150+23.5% | 加碼 |
| Fayez Sarofim & Co | 6,077 | $105.3 萬 | 0.00% | +6,077 | 新進 |
| Stratos Wealth Partners, LTD. | 6,158 | $106.7 萬 | 0.02% | +57+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,196 | $107.3 萬 | 0.01% | −1,505−19.5% | 減碼 |
| Coldstream Capital Management Inc | 6,212 | $107.6 萬 | 0.02% | +171+2.8% | 加碼 |
| Peapack Gladstone Financial Corp | 6,217 | $107.7 萬 | 0.02% | +10+0.2% | 加碼 |
| CAPROCK Group, Inc. | 6,285 | $108.9 萬 | 0.04% | −471−7.0% | 減碼 |
| FIL Ltd | 6,324 | $109.6 萬 | 0.00% | +3,036+92.3% | 加碼 |
| Bleakley Financial Group, LLC | 6,353 | $110.0 萬 | 0.03% | −76−1.2% | 減碼 |
| Diligent Investors, LLC | 6,354 | $110.1 萬 | 0.25% | −46−0.7% | 減碼 |
| Financial Advocates Investment Management | 6,387 | $110.6 萬 | 0.06% | −299−4.5% | 減碼 |
| Cresset Asset Management, LLC | 6,458 | $111.9 萬 | 0.01% | −45,790−87.6% | 減碼 |
| Schechter Investment Advisors, LLC | 6,472 | $112.1 萬 | 0.09% | −350−5.1% | 減碼 |
| Fulton Bank, N.A. | 6,480 | $112.3 萬 | 0.04% | +84+1.3% | 加碼 |
| Intrust Bank NA | 6,545 | $113.4 萬 | 0.11% | −154−2.3% | 減碼 |
| Kendall Capital Management | 6,575 | $113.9 萬 | 0.33% | −630−8.7% | 減碼 |
| Wolverine Asset Management LLC | 6,600 | $114.3 萬 | 0.02% | +1,600+32.0% | 加碼 |
| Engineers Gate Manager LP | 6,602 | $114.4 萬 | 0.02% | −564−7.9% | 減碼 |
| Tiemann Investment Advisors, LLC | 6,667 | $115.5 萬 | 0.51% | +15+0.2% | 加碼 |
| Parallel Advisors, LLC | 6,894 | $119.4 萬 | 0.03% | +384+5.9% | 加碼 |
| Lido Advisors, LLC | 6,999 | $121.2 萬 | 0.01% | +383+5.8% | 加碼 |
| WSFS Capital Management, LLC | 7,000 | $121.3 萬 | 0.07% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 7,035 | $121.9 萬 | 0.00% | −1,191,714−99.4% | 減碼 |
| Jones Financial Companies LLLP | 7,049 | $122.1 萬 | 0.00% | +2,849+67.8% | 加碼 |
| Twin Capital Management Inc | 7,070 | $122.5 萬 | 0.13% | −255−3.5% | 減碼 |
| Bryn Mawr Trust Co | 7,077 | $122.6 萬 | 0.02% | −792−10.1% | 減碼 |
| SG Americas Securities, LLC | 7,125 | $123.4 萬 | 0.01% | +690+10.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,334 | $127.0 萬 | 0.15% | −436−5.6% | 減碼 |
| Allstate Corp | 7,396 | $128.1 萬 | 0.04% | +7,396 | 新進 |
| Simon Quick Advisors, LLC | 7,400 | $128.2 萬 | 0.08% | +270+3.8% | 加碼 |
| Invst, LLC | 7,406 | $128.3 萬 | 0.16% | +153+2.1% | 加碼 |
| EP Wealth Advisors, LLC | 7,445 | $129.0 萬 | 0.01% | +154+2.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,331 | $129.1 萬 | 0.02% | +1,173+19.0% | 加碼 |
| Signaturefd, LLC | 7,461 | $129.2 萬 | 0.02% | +152+2.1% | 加碼 |
| Stenger Family Office, LLC | 7,494 | $129.8 萬 | 0.44% | +7,494 | 新進 |
| Vivaldi Asset Management, LLC | 7,512 | $130.1 萬 | 0.10% | −250−3.2% | 減碼 |
| Virtus ETF Advisers LLC | 7,530 | $130.4 萬 | 0.53% | +1,308+21.0% | 加碼 |
| Winton Group Ltd | 7,573 | $131.2 萬 | 0.09% | −86−1.1% | 減碼 |
| JPB Foundation | 7,629 | $132.2 萬 | 0.15% | −32,000−80.7% | 減碼 |
| FNY Investment Advisers, LLC | 7,809 | $135.2 萬 | 0.70% | +7,809 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $138.1 萬 | 0.03% | +15+0.2% | 加碼 |
| RSM US Wealth Management LLC | 8,068 | $139.3 萬 | 0.02% | −1,752−17.8% | 減碼 |
| Integral Investment Advisors, Inc. | 8,041 | $139.3 萬 | 0.45% | +24+0.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,154 | $141.2 萬 | 0.01% | +1,963+31.7% | 加碼 |
| Advisory Services Network, LLC | 8,179 | $141.7 萬 | 0.03% | +1,081+15.2% | 加碼 |
| Covenant Partners, LLC | 8,180 | $141.7 萬 | 0.44% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 8,299 | $143.8 萬 | 0.03% | −342−4.0% | 減碼 |
| Stock Yards Bank & Trust Co | 8,336 | $144.4 萬 | 0.05% | −233−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,394 | $145.4 萬 | 0.05% | +747+9.8% | 加碼 |
| Midwest Professional Planners, LTD. | 8,464 | $146.6 萬 | 0.44% | +64+0.8% | 加碼 |
| Group One Trading, L.P. | 8,478 | $146.9 萬 | 0.05% | +8,478 | 新進 |
| Cannon Global Investment Management, LLC | 8,500 | $147.2 萬 | 3.64% | +8,500 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,545 | $148.0 萬 | 0.06% | +171+2.0% | 加碼 |
| Water Island Capital LLC | 8,558 | $148.3 萬 | 0.18% | −1,332−13.5% | 減碼 |
| Teza Capital Management LLC | 8,564 | $148.4 萬 | 0.22% | −742−8.0% | 減碼 |
| Bailard, Inc. | 8,592 | $148.8 萬 | 0.04% | +6+0.1% | 加碼 |
| DLD Asset Management, LP | 8,635 | $149.6 萬 | 0.26% | −16,765−66.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,735 | $151.4 萬 | 0.01% | −188−2.1% | 減碼 |
| Empirical Finance, LLC | 8,883 | $153.9 萬 | 0.09% | −136−1.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,990 | $155.7 萬 | 0.14% | −19−0.2% | 減碼 |
| D.A. Davidson & Co. | 9,113 | $157.9 萬 | 0.01% | −916−9.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,119 | $158.0 萬 | 0.02% | +9,119 | 新進 |
| Brown Advisory Inc | 9,242 | $160.1 萬 | 0.00% | +83+0.9% | 加碼 |
| Umb Bank N A | 9,248 | $160.2 萬 | 0.03% | +56+0.6% | 加碼 |