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 |
|---|---|---|---|---|---|
| River Street Advisors LLC | 9,286 | $160.9 萬 | 0.82% | −395−4.1% | 減碼 |
| Ieq Capital, LLC | 9,308 | $161.2 萬 | 0.02% | −2,105−18.4% | 減碼 |
| Boston Private Wealth LLC | 9,369 | $162.3 萬 | 0.03% | +9,369 | 新進 |
| Burns J W & Co Inc | 9,421 | $163.2 萬 | 0.21% | 00.0% | 不變 |
| Summit Financial, LLC | 9,432 | $163.4 萬 | 0.06% | +6,530+225.0% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $166.3 萬 | 0.06% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 9,626 | $166.8 萬 | 0.35% | −200−2.0% | 減碼 |
| Tiaa Trust, National Association | 9,772 | $169.3 萬 | 0.01% | +1,120+12.9% | 加碼 |
| Diametric Capital, LP | 9,840 | $170.5 萬 | 1.15% | −11,937−54.8% | 減碼 |
| Vista Investment Management | 9,965 | $172.6 萬 | 0.66% | −143−1.4% | 減碼 |
| CWM, LLC | 10,005 | $173.3 萬 | 0.01% | +164+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,007 | $173.3 萬 | 0.02% | −73−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,007 | $173.3 萬 | 0.02% | −73−0.7% | 減碼 |
| Paloma Partners Management Co | 10,014 | $173.5 萬 | 0.11% | +10,014 | 新進 |
| iA Global Asset Management Inc. | 10,039 | $173.9 萬 | 0.03% | −2,416−19.4% | 減碼 |
| Advisors Capital Management, LLC | 10,090 | $174.8 萬 | 0.03% | −613−5.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,174 | $176.2 萬 | 0.03% | +2,484+32.3% | 加碼 |
| IFG Advisors, LLC | 10,213 | $176.9 萬 | 0.35% | 00.0% | 不變 |
| Carlson Capital L P | 10,300 | $178.4 萬 | 1.05% | +10,300 | 新進 |
| Principal Securities, Inc. | 10,349 | $179.3 萬 | 0.04% | −3,894−27.3% | 減碼 |
| Omers Administration Corp | 10,440 | $180.9 萬 | 0.02% | +1,732+19.9% | 加碼 |
| First National Trust Co | 10,468 | $181.3 萬 | 0.07% | −315−2.9% | 減碼 |
| Montag A & Associates Inc | 10,486 | $181.6 萬 | 0.09% | +8,653+472.1% | 加碼 |
| Ancora Advisors, LLC | 10,662 | $184.7 萬 | 0.04% | −420−3.8% | 減碼 |
| AIA Group Ltd | 10,700 | $185.4 萬 | 0.04% | +10,700 | 新進 |
| Capital International Sarl | 10,744 | $186.1 萬 | 0.04% | +2,983+38.4% | 加碼 |
| Persistent Asset Partners Ltd | 9,320 | $187.4 萬 | 1.61% | +9,320 | 新進 |
| Benjamin Edwards Inc | 10,864 | $188.3 萬 | 0.03% | +615+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,134 | $192.9 萬 | 0.02% | −24−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,306 | $195.9 萬 | 0.00% | +4,140+57.8% | 加碼 |
| Camelot Portfolios, LLC | 11,314 | $196.0 萬 | 2.12% | −285−2.5% | 減碼 |
| ING Groep NV | 11,347 | $196.6 萬 | 0.01% | −1,308−10.3% | 減碼 |
| Norinchukin Bank, The | 11,406 | $197.6 萬 | 0.04% | +1,030+9.9% | 加碼 |
| Dynasty Wealth Management, LLC | 11,413 | $197.7 萬 | 0.03% | +1,142+11.1% | 加碼 |
| Trust Investment Advisors | 11,440 | $198.2 萬 | 1.26% | −190−1.6% | 減碼 |
| Shelton Capital Management | 11,484 | $198.9 萬 | 0.05% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 10,018 | $199.0 萬 | 0.20% | +820+8.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,520 | $199.6 萬 | 0.16% | −892−7.2% | 減碼 |
| DF Dent & Co Inc | 11,659 | $202.0 萬 | 0.03% | −354−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,730 | $203.2 萬 | 0.05% | +2,450+26.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,011 | $208.1 萬 | 0.07% | −200−1.6% | 減碼 |
| Vinva Investment Management Ltd | 12,117 | $208.9 萬 | 0.08% | +921+8.2% | 加碼 |
| First Hawaiian Bank | 12,180 | $211.0 萬 | 0.07% | +34+0.3% | 加碼 |
| Flputnam Investment Management Co | 12,423 | $215.2 萬 | 0.04% | −3,367−21.3% | 減碼 |
| Duncker Streett & Co Inc | 12,517 | $216.8 萬 | 0.40% | −3,871−23.6% | 減碼 |
| Fifth Third Bancorp | 12,530 | $217.1 萬 | 0.01% | −388−3.0% | 減碼 |
| GWM Advisors LLC | 12,546 | $217.3 萬 | 0.01% | +2,726+27.8% | 加碼 |
| Mint Tower Capital Management B.V. | 12,708 | $220.1 萬 | 0.58% | +12,708 | 新進 |
| Eagle Bluffs Wealth Management LLC | 13,032 | $225.8 萬 | 1.21% | −1,469−10.1% | 減碼 |
| Bessemer Group Inc | 13,246 | $229.6 萬 | 0.00% | −102−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,259 | $229.7 萬 | 0.06% | +5,926+80.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,352 | $231.3 萬 | 0.05% | −934−6.5% | 減碼 |
| Securian Asset Management, Inc | 13,445 | $232.9 萬 | 0.07% | −395−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $233.9 萬 | 0.04% | −600−4.3% | 減碼 |
| Vision Capital Management, Inc. | 13,523 | $234.3 萬 | 0.34% | −391−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,611 | $235.8 萬 | 0.05% | +3,643+36.5% | 加碼 |
| Foster & Motley Inc | 13,783 | $238.8 萬 | 0.16% | −5,083−26.9% | 減碼 |
| Keebeck Alpha, LP | 13,924 | $241.2 萬 | 2.51% | +1,704+13.9% | 加碼 |
| QRG Capital Management, Inc. | 13,952 | $241.7 萬 | 0.02% | −979−6.6% | 減碼 |
| Atria Investments LLC | 14,177 | $245.6 萬 | 0.03% | +1,394+10.9% | 加碼 |
| United Capital Financial Advisers, LLC | 14,256 | $247.0 萬 | 0.02% | +228+1.6% | 加碼 |
| HighPoint Advisor Group LLC | 12,759 | $248.5 萬 | 0.14% | +795+6.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,382 | $249.1 萬 | 0.03% | +2,024+16.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,423 | $249.8 萬 | 0.04% | +14,423 | 新進 |
| Griffin Asset Management, Inc. | 14,449 | $250.3 萬 | 0.29% | −787−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,484 | $250.9 萬 | 0.00% | −10,216−41.4% | 減碼 |
| Groupama Asset Managment | 14,595 | $251.7 萬 | 0.05% | +6,179+73.4% | 加碼 |
| Private Advisor Group, LLC | 14,811 | $256.6 萬 | 0.01% | +1,630+12.4% | 加碼 |
| Azora Capital LP | 14,836 | $257.0 萬 | 0.12% | +14,836 | 新進 |
| Metis Global Partners, LLC | 14,958 | $259.1 萬 | 0.08% | +768+5.4% | 加碼 |
| Moore Capital Management, LP | 15,000 | $259.8 萬 | 0.05% | −87,305−85.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 15,196 | $263.2 萬 | 0.34% | +15,196 | 新進 |
| Mesirow Financial Investment Management, Inc. | 15,207 | $263.4 萬 | 0.05% | −29−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,331 | $265.5 萬 | 0.01% | −1,563−9.3% | 減碼 |
| NEOS Investment Management LLC | 15,361 | $266.1 萬 | 0.06% | +3,630+30.9% | 加碼 |
| Hartford Investment Management Co | 15,580 | $269.9 萬 | 0.09% | −302−1.9% | 減碼 |
| Walleye Capital LLC | 15,692 | $271.8 萬 | 0.03% | −5,608−26.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 15,784 | $273.4 萬 | 0.16% | +15,784 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 15,826 | $274.2 萬 | 0.09% | −1,615−9.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 15,903 | $275.5 萬 | 0.05% | −245−1.5% | 減碼 |
| Factorial Partners, LLC | 16,000 | $277.2 萬 | 1.59% | −10,600−39.8% | 減碼 |
| Global Retirement Partners, LLC | 16,032 | $277.7 萬 | 0.08% | +6,429+66.9% | 加碼 |
| Toroso Investments, LLC | 16,155 | $279.9 萬 | 0.02% | +1,740+12.1% | 加碼 |
| Oppenheimer & Co Inc | 16,190 | $280.5 萬 | 0.04% | −2,415−13.0% | 減碼 |
| Sterling Capital Management LLC | 16,279 | $282.0 萬 | 0.04% | −54,957−77.1% | 減碼 |
| Glenview Trust Co | 16,398 | $284.1 萬 | 0.05% | −36−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 16,402 | $284.1 萬 | 0.02% | +247+1.5% | 加碼 |
| RBF Capital, LLC | 16,500 | $285.8 萬 | 0.15% | 00.0% | 不變 |
| Callan Family Office, LLC | 16,566 | $287.0 萬 | 0.18% | +16,566 | 新進 |
| J. Safra Sarasin Holding AG | 17,072 | $295.7 萬 | 0.05% | +17,072 | 新進 |
| Appleton Partners Inc | 17,114 | $296.5 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,253 | $298.9 萬 | 0.09% | −238−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,457 | $302.4 萬 | 0.06% | −4,664−21.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 17,593 | $304.8 萬 | 1.13% | −363−2.0% | 減碼 |
| Baird Financial Group, Inc. | 17,631 | $305.4 萬 | 0.01% | +263+1.5% | 加碼 |
| PMC FIG Opportunities LLC | 17,723 | $307.0 萬 | 7.77% | +11,513+185.4% | 加碼 |
| Two Sigma Advisers, LP | 17,800 | $308.3 萬 | 0.01% | −142,400−88.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,826 | $308.8 萬 | 0.01% | +611+3.5% | 加碼 |
| Ci Investments Inc. | 17,946 | $310.9 萬 | 0.01% | −1,689−8.6% | 減碼 |
| Guggenheim Capital LLC | 18,326 | $317.5 萬 | 0.03% | +3,667+25.0% | 加碼 |