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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,207 | $263.4 萬 | 0.05% | −29−0.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 15,196 | $263.2 萬 | 0.34% | +15,196 | 新進 |
| Moore Capital Management, LP | 15,000 | $259.8 萬 | 0.05% | −87,305−85.3% | 減碼 |
| Metis Global Partners, LLC | 14,958 | $259.1 萬 | 0.08% | +768+5.4% | 加碼 |
| Azora Capital LP | 14,836 | $257.0 萬 | 0.12% | +14,836 | 新進 |
| Private Advisor Group, LLC | 14,811 | $256.6 萬 | 0.01% | +1,630+12.4% | 加碼 |
| Groupama Asset Managment | 14,595 | $251.7 萬 | 0.05% | +6,179+73.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,484 | $250.9 萬 | 0.00% | −10,216−41.4% | 減碼 |
| Griffin Asset Management, Inc. | 14,449 | $250.3 萬 | 0.29% | −787−5.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,423 | $249.8 萬 | 0.04% | +14,423 | 新進 |
| Atria Wealth Solutions, Inc. | 14,382 | $249.1 萬 | 0.03% | +2,024+16.4% | 加碼 |
| HighPoint Advisor Group LLC | 12,759 | $248.5 萬 | 0.14% | +795+6.6% | 加碼 |
| United Capital Financial Advisers, LLC | 14,256 | $247.0 萬 | 0.02% | +228+1.6% | 加碼 |
| Atria Investments LLC | 14,177 | $245.6 萬 | 0.03% | +1,394+10.9% | 加碼 |
| QRG Capital Management, Inc. | 13,952 | $241.7 萬 | 0.02% | −979−6.6% | 減碼 |
| Keebeck Alpha, LP | 13,924 | $241.2 萬 | 2.51% | +1,704+13.9% | 加碼 |
| Foster & Motley Inc | 13,783 | $238.8 萬 | 0.16% | −5,083−26.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,611 | $235.8 萬 | 0.05% | +3,643+36.5% | 加碼 |
| Vision Capital Management, Inc. | 13,523 | $234.3 萬 | 0.34% | −391−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $233.9 萬 | 0.04% | −600−4.3% | 減碼 |
| Securian Asset Management, Inc | 13,445 | $232.9 萬 | 0.07% | −395−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,352 | $231.3 萬 | 0.05% | −934−6.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,259 | $229.7 萬 | 0.06% | +5,926+80.8% | 加碼 |
| Bessemer Group Inc | 13,246 | $229.6 萬 | 0.00% | −102−0.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 13,032 | $225.8 萬 | 1.21% | −1,469−10.1% | 減碼 |
| Mint Tower Capital Management B.V. | 12,708 | $220.1 萬 | 0.58% | +12,708 | 新進 |
| GWM Advisors LLC | 12,546 | $217.3 萬 | 0.01% | +2,726+27.8% | 加碼 |
| Fifth Third Bancorp | 12,530 | $217.1 萬 | 0.01% | −388−3.0% | 減碼 |
| Duncker Streett & Co Inc | 12,517 | $216.8 萬 | 0.40% | −3,871−23.6% | 減碼 |
| Flputnam Investment Management Co | 12,423 | $215.2 萬 | 0.04% | −3,367−21.3% | 減碼 |
| First Hawaiian Bank | 12,180 | $211.0 萬 | 0.07% | +34+0.3% | 加碼 |
| Vinva Investment Management Ltd | 12,117 | $208.9 萬 | 0.08% | +921+8.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,011 | $208.1 萬 | 0.07% | −200−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,730 | $203.2 萬 | 0.05% | +2,450+26.4% | 加碼 |
| DF Dent & Co Inc | 11,659 | $202.0 萬 | 0.03% | −354−2.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,520 | $199.6 萬 | 0.16% | −892−7.2% | 減碼 |
| Fidelis Capital Partners, LLC | 10,018 | $199.0 萬 | 0.20% | +820+8.9% | 加碼 |
| Shelton Capital Management | 11,484 | $198.9 萬 | 0.05% | 00.0% | 不變 |
| Trust Investment Advisors | 11,440 | $198.2 萬 | 1.26% | −190−1.6% | 減碼 |
| Dynasty Wealth Management, LLC | 11,413 | $197.7 萬 | 0.03% | +1,142+11.1% | 加碼 |
| Norinchukin Bank, The | 11,406 | $197.6 萬 | 0.04% | +1,030+9.9% | 加碼 |
| ING Groep NV | 11,347 | $196.6 萬 | 0.01% | −1,308−10.3% | 減碼 |
| Camelot Portfolios, LLC | 11,314 | $196.0 萬 | 2.12% | −285−2.5% | 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 |
| Steward Partners Investment Advisory, LLC | 11,134 | $192.9 萬 | 0.02% | −24−0.2% | 減碼 |
| Benjamin Edwards Inc | 10,864 | $188.3 萬 | 0.03% | +615+6.0% | 加碼 |
| Persistent Asset Partners Ltd | 9,320 | $187.4 萬 | 1.61% | +9,320 | 新進 |
| Capital International Sarl | 10,744 | $186.1 萬 | 0.04% | +2,983+38.4% | 加碼 |
| AIA Group Ltd | 10,700 | $185.4 萬 | 0.04% | +10,700 | 新進 |
| Ancora Advisors, LLC | 10,662 | $184.7 萬 | 0.04% | −420−3.8% | 減碼 |
| Montag A & Associates Inc | 10,486 | $181.6 萬 | 0.09% | +8,653+472.1% | 加碼 |
| First National Trust Co | 10,468 | $181.3 萬 | 0.07% | −315−2.9% | 減碼 |
| Omers Administration Corp | 10,440 | $180.9 萬 | 0.02% | +1,732+19.9% | 加碼 |
| Principal Securities, Inc. | 10,349 | $179.3 萬 | 0.04% | −3,894−27.3% | 減碼 |
| Carlson Capital L P | 10,300 | $178.4 萬 | 1.05% | +10,300 | 新進 |
| IFG Advisors, LLC | 10,213 | $176.9 萬 | 0.35% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,174 | $176.2 萬 | 0.03% | +2,484+32.3% | 加碼 |
| Advisors Capital Management, LLC | 10,090 | $174.8 萬 | 0.03% | −613−5.7% | 減碼 |
| iA Global Asset Management Inc. | 10,039 | $173.9 萬 | 0.03% | −2,416−19.4% | 減碼 |
| Paloma Partners Management Co | 10,014 | $173.5 萬 | 0.11% | +10,014 | 新進 |
| 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 |
| CWM, LLC | 10,005 | $173.3 萬 | 0.01% | +164+1.7% | 加碼 |
| Vista Investment Management | 9,965 | $172.6 萬 | 0.66% | −143−1.4% | 減碼 |
| Diametric Capital, LP | 9,840 | $170.5 萬 | 1.15% | −11,937−54.8% | 減碼 |
| Tiaa Trust, National Association | 9,772 | $169.3 萬 | 0.01% | +1,120+12.9% | 加碼 |
| Rowland & Co Investment Counsel | 9,626 | $166.8 萬 | 0.35% | −200−2.0% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $166.3 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial, LLC | 9,432 | $163.4 萬 | 0.06% | +6,530+225.0% | 加碼 |
| Burns J W & Co Inc | 9,421 | $163.2 萬 | 0.21% | 00.0% | 不變 |
| Boston Private Wealth LLC | 9,369 | $162.3 萬 | 0.03% | +9,369 | 新進 |
| Ieq Capital, LLC | 9,308 | $161.2 萬 | 0.02% | −2,105−18.4% | 減碼 |
| River Street Advisors LLC | 9,286 | $160.9 萬 | 0.82% | −395−4.1% | 減碼 |
| Umb Bank N A | 9,248 | $160.2 萬 | 0.03% | +56+0.6% | 加碼 |
| Brown Advisory Inc | 9,242 | $160.1 萬 | 0.00% | +83+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,119 | $158.0 萬 | 0.02% | +9,119 | 新進 |
| D.A. Davidson & Co. | 9,113 | $157.9 萬 | 0.01% | −916−9.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,990 | $155.7 萬 | 0.14% | −19−0.2% | 減碼 |
| Empirical Finance, LLC | 8,883 | $153.9 萬 | 0.09% | −136−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,735 | $151.4 萬 | 0.01% | −188−2.1% | 減碼 |
| DLD Asset Management, LP | 8,635 | $149.6 萬 | 0.26% | −16,765−66.0% | 減碼 |
| Bailard, Inc. | 8,592 | $148.8 萬 | 0.04% | +6+0.1% | 加碼 |
| Teza Capital Management LLC | 8,564 | $148.4 萬 | 0.22% | −742−8.0% | 減碼 |
| Water Island Capital LLC | 8,558 | $148.3 萬 | 0.18% | −1,332−13.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,545 | $148.0 萬 | 0.06% | +171+2.0% | 加碼 |
| Cannon Global Investment Management, LLC | 8,500 | $147.2 萬 | 3.64% | +8,500 | 新進 |
| Group One Trading, L.P. | 8,478 | $146.9 萬 | 0.05% | +8,478 | 新進 |
| Midwest Professional Planners, LTD. | 8,464 | $146.6 萬 | 0.44% | +64+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,394 | $145.4 萬 | 0.05% | +747+9.8% | 加碼 |
| Stock Yards Bank & Trust Co | 8,336 | $144.4 萬 | 0.05% | −233−2.7% | 減碼 |
| Sumitomo Life Insurance Co | 8,299 | $143.8 萬 | 0.03% | −342−4.0% | 減碼 |
| Covenant Partners, LLC | 8,180 | $141.7 萬 | 0.44% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,179 | $141.7 萬 | 0.03% | +1,081+15.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,154 | $141.2 萬 | 0.01% | +1,963+31.7% | 加碼 |
| Integral Investment Advisors, Inc. | 8,041 | $139.3 萬 | 0.45% | +24+0.3% | 加碼 |
| RSM US Wealth Management LLC | 8,068 | $139.3 萬 | 0.02% | −1,752−17.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $138.1 萬 | 0.03% | +15+0.2% | 加碼 |
| FNY Investment Advisers, LLC | 7,809 | $135.2 萬 | 0.70% | +7,809 | 新進 |
| JPB Foundation | 7,629 | $132.2 萬 | 0.15% | −32,000−80.7% | 減碼 |
| Winton Group Ltd | 7,573 | $131.2 萬 | 0.09% | −86−1.1% | 減碼 |