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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 7,530 | $130.4 萬 | 0.53% | +1,308+21.0% | 加碼 |
| Vivaldi Asset Management, LLC | 7,512 | $130.1 萬 | 0.10% | −250−3.2% | 減碼 |
| Stenger Family Office, LLC | 7,494 | $129.8 萬 | 0.44% | +7,494 | 新進 |
| Signaturefd, LLC | 7,461 | $129.2 萬 | 0.02% | +152+2.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,331 | $129.1 萬 | 0.02% | +1,173+19.0% | 加碼 |
| EP Wealth Advisors, LLC | 7,445 | $129.0 萬 | 0.01% | +154+2.1% | 加碼 |
| Invst, LLC | 7,406 | $128.3 萬 | 0.16% | +153+2.1% | 加碼 |
| Simon Quick Advisors, LLC | 7,400 | $128.2 萬 | 0.08% | +270+3.8% | 加碼 |
| Allstate Corp | 7,396 | $128.1 萬 | 0.04% | +7,396 | 新進 |
| Keeley-Teton Advisors, LLC | 7,334 | $127.0 萬 | 0.15% | −436−5.6% | 減碼 |
| SG Americas Securities, LLC | 7,125 | $123.4 萬 | 0.01% | +690+10.7% | 加碼 |
| Bryn Mawr Trust Co | 7,077 | $122.6 萬 | 0.02% | −792−10.1% | 減碼 |
| Twin Capital Management Inc | 7,070 | $122.5 萬 | 0.13% | −255−3.5% | 減碼 |
| Jones Financial Companies LLLP | 7,049 | $122.1 萬 | 0.00% | +2,849+67.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,035 | $121.9 萬 | 0.00% | −1,191,714−99.4% | 減碼 |
| WSFS Capital Management, LLC | 7,000 | $121.3 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,999 | $121.2 萬 | 0.01% | +383+5.8% | 加碼 |
| Parallel Advisors, LLC | 6,894 | $119.4 萬 | 0.03% | +384+5.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,667 | $115.5 萬 | 0.51% | +15+0.2% | 加碼 |
| Engineers Gate Manager LP | 6,602 | $114.4 萬 | 0.02% | −564−7.9% | 減碼 |
| Wolverine Asset Management LLC | 6,600 | $114.3 萬 | 0.02% | +1,600+32.0% | 加碼 |
| Kendall Capital Management | 6,575 | $113.9 萬 | 0.33% | −630−8.7% | 減碼 |
| Intrust Bank NA | 6,545 | $113.4 萬 | 0.11% | −154−2.3% | 減碼 |
| Fulton Bank, N.A. | 6,480 | $112.3 萬 | 0.04% | +84+1.3% | 加碼 |
| Schechter Investment Advisors, LLC | 6,472 | $112.1 萬 | 0.09% | −350−5.1% | 減碼 |
| Cresset Asset Management, LLC | 6,458 | $111.9 萬 | 0.01% | −45,790−87.6% | 減碼 |
| Financial Advocates Investment Management | 6,387 | $110.6 萬 | 0.06% | −299−4.5% | 減碼 |
| Diligent Investors, LLC | 6,354 | $110.1 萬 | 0.25% | −46−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 6,353 | $110.0 萬 | 0.03% | −76−1.2% | 減碼 |
| FIL Ltd | 6,324 | $109.6 萬 | 0.00% | +3,036+92.3% | 加碼 |
| CAPROCK Group, Inc. | 6,285 | $108.9 萬 | 0.04% | −471−7.0% | 減碼 |
| Peapack Gladstone Financial Corp | 6,217 | $107.7 萬 | 0.02% | +10+0.2% | 加碼 |
| Coldstream Capital Management Inc | 6,212 | $107.6 萬 | 0.02% | +171+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 6,196 | $107.3 萬 | 0.01% | −1,505−19.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,158 | $106.7 萬 | 0.02% | +57+0.9% | 加碼 |
| Fayez Sarofim & Co | 6,077 | $105.3 萬 | 0.00% | +6,077 | 新進 |
| Forum Financial Management, LP | 6,054 | $104.9 萬 | 0.02% | +1,150+23.5% | 加碼 |
| First Horizon Advisors, Inc. | 5,979 | $103.6 萬 | 0.03% | −49−0.8% | 減碼 |
| Empowered Funds, LLC | 5,928 | $102.7 萬 | 0.02% | +648+12.3% | 加碼 |
| Meeder Advisory Services, Inc. | 5,882 | $101.9 萬 | 0.06% | +177+3.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,856 | $101.4 萬 | 0.13% | 00.0% | 不變 |
| Greenleaf Trust | 5,848 | $101.3 萬 | 0.01% | +339+6.2% | 加碼 |
| Everence Capital Management Inc | 5,770 | $100.0 萬 | 0.06% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 5,759 | $99.8 萬 | 0.16% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,757 | $99.7 萬 | 0.00% | +2,194+61.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 5,747 | $99.6 萬 | 0.18% | −98−1.7% | 減碼 |
| Applied Finance Capital Management, LLC | 5,697 | $98.7 萬 | 0.04% | +5,697 | 新進 |
| Northcape Wealth Management, LLC | 5,645 | $97.8 萬 | 0.32% | 00.0% | 不變 |
| Choate Investment Advisors | 5,644 | $97.8 萬 | 0.02% | +231+4.3% | 加碼 |
| Mediolanum International Funds Ltd | 5,669 | $97.5 萬 | 0.01% | −297−5.0% | 減碼 |
| Wetherby Asset Management Inc | 5,625 | $97.4 萬 | 0.05% | −164−2.8% | 減碼 |
| Independence Bank of Kentucky | 5,622 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 5,570 | $96.5 萬 | 0.05% | −330,516−98.3% | 減碼 |
| Jacobi Capital Management LLC | 5,559 | $96.3 萬 | 0.07% | −359−6.1% | 減碼 |
| Allworth Financial LP | 4,820 | $95.2 萬 | 0.01% | +12+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,963 | $94.9 萬 | 0.16% | +9,529+128.2% | 加碼 |
| Segment Wealth Management, LLC | 5,467 | $94.7 萬 | 0.06% | 00.0% | 不變 |
| Flavin Financial Services, Inc. | 5,411 | $93.7 萬 | 0.89% | +5,411 | 新進 |
| Kinneret Advisory, LLC | 5,402 | $93.6 萬 | 0.09% | −251−4.4% | 減碼 |
| HB Wealth Management, LLC | 5,385 | $93.3 萬 | 0.01% | +143+2.7% | 加碼 |
| Gotham Asset Management, LLC | 5,361 | $92.9 萬 | 0.01% | +497+10.2% | 加碼 |
| NorthRock Partners, LLC | 5,277 | $91.4 萬 | 0.03% | −604−10.3% | 減碼 |
| Sage Investment Counsel LLC | 5,273 | $91.3 萬 | 1.19% | +5,273 | 新進 |
| Quadrant Capital Group LLC | 5,218 | $90.4 萬 | 0.06% | +13+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 5,152 | $89.2 萬 | 0.06% | +51+1.0% | 加碼 |
| IMA Wealth, Inc. | 5,130 | $88.9 萬 | 0.11% | −2,725−34.7% | 減碼 |
| Fort Point Capital Partners LLC | 5,127 | $88.8 萬 | 0.10% | +22+0.4% | 加碼 |
| American Money Management, LLC | 5,110 | $88.5 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,099 | $88.3 萬 | 0.01% | +330+6.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,089 | $88.2 萬 | 0.07% | −39,396−88.6% | 減碼 |
| Atlas Capital Advisors LLC | 4,986 | $86.4 萬 | 0.11% | +3,171+174.7% | 加碼 |
| Crews Bank & Trust | 4,973 | $86.1 萬 | 0.15% | +4,973 | 新進 |
| Driehaus Capital Management LLC | 4,954 | $85.8 萬 | 0.01% | +4,954 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,894 | $84.8 萬 | 0.22% | +4,680+2,186.9% | 加碼 |
| Corsair Capital Management, L.P. | 4,889 | $84.7 萬 | 0.18% | −118−2.4% | 減碼 |
| Oak Thistle LLC | 4,866 | $84.3 萬 | 0.25% | −266−5.2% | 減碼 |
| Citizens Financial Group Inc | 4,836 | $83.8 萬 | 0.02% | +178+3.8% | 加碼 |
| Vident Advisory, LLC | 4,812 | $83.4 萬 | 0.01% | +173+3.7% | 加碼 |
| Wealthspire Advisors, LLC | 4,799 | $83.1 萬 | 0.01% | −318−6.2% | 減碼 |
| Qtron Investments LLC | 4,772 | $82.7 萬 | 0.12% | +1,423+42.5% | 加碼 |
| Integrated Advisors Network LLC | 4,769 | $82.6 萬 | 0.04% | +84+1.8% | 加碼 |
| North Star Asset Management Inc | 4,769 | $82.6 萬 | 0.04% | −275−5.5% | 減碼 |
| Kolinsky Wealth Management, LLC | 4,768 | $82.6 萬 | 0.50% | +196+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 4,753 | $82.3 萬 | 0.27% | −1,575−24.9% | 減碼 |
| Federated Hermes, Inc. | 4,729 | $81.9 萬 | 0.00% | −1,033−17.9% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $81.1 萬 | 0.23% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,650 | $80.6 萬 | 0.21% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,645 | $80.5 萬 | 0.07% | +742+19.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,642 | $80.4 萬 | 0.02% | −1,508−24.5% | 減碼 |
| HM Payson & Co | 4,616 | $80.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,592 | $79.5 萬 | 0.00% | +1,774+63.0% | 加碼 |
| V-Square Quantitative Management LLC | 4,574 | $79.2 萬 | 0.11% | −429−8.6% | 減碼 |
| Roffman Miller Associates Inc | 4,528 | $78.4 萬 | 0.05% | −633−12.3% | 減碼 |
| Patron Partners Advisors, LLC | 4,500 | $77.9 萬 | 0.42% | +201+4.7% | 加碼 |
| Global Endowment Management, LP | 4,472 | $77.5 萬 | 0.10% | −1,259−22.0% | 減碼 |
| Denali Advisors LLC | 4,411 | $76.4 萬 | 0.08% | −300−6.4% | 減碼 |
| Wesbanco Bank Inc | 4,387 | $76.0 萬 | 0.03% | −860−16.4% | 減碼 |
| Brighton Jones LLC | 4,378 | $75.8 萬 | 0.02% | +125+2.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,302 | $74.5 萬 | 0.33% | 00.0% | 不變 |
| AXA S.A. | 4,270 | $74.0 萬 | 0.00% | −1,545−26.6% | 減碼 |