跳到主要內容

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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Discover Financial Services 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

DFS 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1,173201,176+23
股數2.17 億175.7 萬2.19 億+312.0 萬 (+1.4%)
市值$376.5 億$3.04 億$373.0 億−$4,575 萬 (−0.1%)

20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2025 年第 1 季季末持有 Discover Financial Services、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2025 年第 1 季新進 DFS 的機構
機構股數市值佔組合 %
Nuveen, LLC1,606,904$2.74 億0.09%
Davidson Kempner Capital Management LP1,084,171$1.85 億2.61%
HBK Investments L P596,072$1.02 億1.77%
Barrow Hanley Mewhinney & Strauss LLC400,957$6,844 萬0.25%
Caxton Associates LLP320,020$5,463 萬1.90%
Omni Event Management Ltd311,621$5,319 萬6.24%
Levin Capital Strategies, L.P.126,512$2,160 萬2.29%
Virginia Retirement Systems Et Al94,900$1,620 萬0.12%
Susquehanna Fundamental Investments, LLC91,879$1,568 萬0.26%
U.S. Capital Wealth Advisors, LLC82,359$1,406 萬0.43%
Brevan Howard Capital Management LP75,000$1,250 萬0.35%
Parkwood LLC73,173$1,249 萬1.22%
Jefferies Financial Group Inc.72,597$1,239 萬0.21%
Murchinson Ltd.61,244$1,045 萬1.83%
Quinn Opportunity Partners LLC44,000$751.1 萬0.53%
Readystate Asset Management LP41,000$699.9 萬0.35%
Athos Capital Ltd40,000$682.8 萬8.66%
Alberta Investment Management Corp29,465$503.0 萬0.03%
Sage Capital Advisors,llc26,447$451.5 萬1.18%
OP Asset Management Ltd26,199$447.2 萬0.08%
Twin Securities, Inc.23,101$394.3 萬2.27%
Rakuten Investment Management, Inc.22,950$364.3 萬0.02%
Steel Peak Wealth Management LLC19,838$338.6 萬0.14%
Family Management Corp17,150$292.8 萬0.48%
Oddo BHF Asset Management SAS17,025$290.6 萬0.12%
Investment Management Corp of Ontario15,501$264.6 萬0.05%
ASR Vermogensbeheer N.V.14,758$251.9 萬0.04%
Wakefield Asset Management LLLP11,653$198.9 萬0.60%
Susquehanna Portfolio Strategies, LLC10,302$175.9 萬0.76%
Bayesian Capital Management, LP10,170$173.6 萬0.29%
Burren Capital Advisors Ltd10,037$171.3 萬6.13%
Interval Partners, LP9,576$163.5 萬0.06%
Point72 (DIFC) Ltd8,666$147.9 萬0.14%
Banque Cantonale Vaudoise7,997$136.5 萬0.06%
Consolidated Planning Corp7,584$129.5 萬0.18%
Polar Asset Management Partners Inc.7,500$128.0 萬0.04%
STRS Ohio7,089$121.0 萬0.01%
Banco Santander, S.A.7,018$119.8 萬0.01%
VestGen Advisors, LLC6,620$113.0 萬0.05%
Sowell Financial Services LLC6,334$108.1 萬0.05%
MUFG Securities EMEA plc6,000$102.4 萬0.03%
Fiduciary Family Office, LLC5,806$99.1 萬0.33%
United Services Automobile Association5,669$90.0 萬0.03%
Raiffeisen Bank International AG5,397$85.7 萬0.01%
XTX Topco Ltd4,597$78.5 萬0.04%
USA Financial Portformulas Corp4,191$71.5 萬0.12%
Two Sigma Securities, LLC4,149$70.8 萬0.11%
Impax Asset Management Group plc3,951$67.4 萬0.00%
Congress Wealth Management LLC3,768$64.3 萬0.01%
La Banque Postale Asset Management SA3,762$64.2 萬0.01%
Centaurus Financial, Inc.3,582$61.2 萬0.04%
SCS Capital Management LLC3,311$56.5 萬0.01%
Cubist Systematic Strategies, LLC3,054$52.1 萬0.01%
Siemens Fonds Invest GmbH2,928$50.0 萬0.03%
Quadcap Wealth Management, LLC2,860$48.8 萬0.07%
3Chopt Investment Partners, LLC2,842$48.5 萬0.13%
Cambria Investment Management, L.P.2,724$46.5 萬0.03%
Fortem Financial Group, LLC2,696$46.0 萬0.18%
CSS LLC2,598$44.3 萬0.03%
Harel Insurance Investments & Financial Services Ltd.2,500$42.7 萬0.01%
Allianz SE2,436$41.6 萬0.01%
Van Strum & Towne Inc.2,170$37.0 萬0.12%
J2 Capital Management Inc2,155$36.8 萬0.34%
Advisor Resource Council2,069$31.6 萬0.03%
MBB Public Markets I LLC1,846$31.5 萬0.04%
True Link Financial Advisors, LLC1,749$29.9 萬0.02%
Kraft, Davis & Associates, LLC1,716$29.7 萬0.10%
N.E.W. Advisory Services LLC1,707$29.1 萬0.02%
Personal Cfo Solutions, LLC1,660$28.3 萬0.06%
First Foundation Advisors1,619$27.6 萬0.01%
GWN Securities Inc.1,398$27.1 萬0.02%
Warren Averett Asset Management, LLC1,549$26.4 萬0.00%
Permanens Capital L.P.1,546$26.4 萬0.05%
S-Bank Fund Management Ltd1,541$26.3 萬0.05%
Ascent Group, LLC1,533$26.2 萬0.01%
Capula Management Ltd1,513$25.8 萬0.00%
Journey Advisory Group, LLC1,511$25.8 萬0.02%
Pzena Investment Management LLC1,459$24.9 萬0.00%
Evergreen Capital Management LLC1,452$24.8 萬0.01%
Alta Advisers Ltd1,450$24.8 萬0.11%
Argent Trust Co1,440$24.6 萬0.01%
Bridgewater Advisors Inc.1,280$23.7 萬0.02%
Gryphon Financial Partners LLC1,388$23.7 萬0.03%
ICONIQ Capital, LLC1,360$23.2 萬0.00%
Charter Oak Capital Management, LLC1,334$22.8 萬0.02%
SkyOak Wealth, LLC1,329$22.7 萬0.05%
Pallas Capital Advisors LLC1,306$22.3 萬0.01%
Resonant Capital Advisors, LLC1,299$22.2 萬0.02%
Souders Financial Advisors1,298$22.2 萬0.03%
Trustmark National Bank Trust Department1,278$21.8 萬0.02%
Brookwood Investment Group LLC1,237$21.1 萬0.04%
First Manhattan Co1,233$21.0 萬0.00%
Jain Global LLC1,200$20.5 萬0.00%
Baader Bank INC1,187$20.3 萬0.02%
Plato Investment Management Ltd1,108$19.1 萬0.02%
Cohen & Steers, Inc.1,000$17.1 萬0.00%
Nalls Sherbakoff Group, LLC700$11.9 萬0.10%
Wealth Preservation Advisors, LLC515$8.79 萬0.06%
Zions Bancorporation, National Association420$7.17 萬0.00%
Ofi Invest Asset Management411$6.49 萬0.00%

清倉機構(108 家)

2024 年第 4 季季末持有 Discover Financial Services、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 108 家。

2025 年第 1 季清倉 DFS 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Massachusetts Financial Services Co930,866$1.61 億
Sculptor Capital LP570,772$9,887 萬
Khrom Capital Management LLC349,065$6,047 萬
Holocene Advisors, LP277,241$4,803 萬
Cinctive Capital Management LP208,265$3,608 萬
CBOE Vest Financial, LLC187,340$3,245 萬
Blackstone Group Inc.175,000$3,032 萬
Duquesne Family Office LLC大師杜肯家族辦公室146,970$2,546 萬
Jane Street Group, LLC125,517$2,174 萬
Samlyn Capital, LLC97,494$1,689 萬
P Schoenfeld Asset Management LP60,341$1,045 萬
Prana Capital Management, LP60,073$1,041 萬
Leeward Investments, LLC - MA57,673$999.1 萬
Silphium Asset Management Ltd39,704$687.8 萬
TrimTabs Asset Management, LLC33,629$582.6 萬
Essential Planning, LLC.27,560$451.3 萬
Anson Funds Management LP25,324$438.7 萬
CIBC World Markets Inc.21,130$366.0 萬
Barnett & Company, Inc.19,493$337.7 萬
Phoenix Holdings Ltd.18,896$327.3 萬
PMC FIG Opportunities LLC17,723$307.0 萬
J. Safra Sarasin Holding AG17,072$295.7 萬
Canada Post Corp Registered Pension Plan15,784$273.4 萬
Moore Capital Management, LP15,000$259.8 萬
Azora Capital LP14,836$257.0 萬
First Hawaiian Bank12,180$211.0 萬
Persistent Asset Partners Ltd9,320$187.4 萬
AIA Group Ltd10,700$185.4 萬
Paloma Partners Management Co10,014$173.5 萬
Diametric Capital, LP9,840$170.5 萬
Boston Private Wealth LLC9,369$162.3 萬
Teza Capital Management LLC8,564$148.4 萬
Water Island Capital LLC8,558$148.3 萬
Group One Trading, L.P.8,478$146.9 萬
Invst, LLC7,406$128.3 萬
Twin Capital Management Inc7,070$122.5 萬
Hotchkis & Wiley Capital Management LLC7,035$121.9 萬
WSFS Capital Management, LLC7,000$121.3 萬
Bleakley Financial Group, LLC6,353$110.0 萬
FIL Ltd6,324$109.6 萬
Fayez Sarofim & Co6,077$105.3 萬
Oak Thistle LLC4,866$84.3 萬
Denali Advisors LLC4,411$76.4 萬
Financial Sense Advisors, Inc.4,228$73.2 萬
Gsa Capital Partners LLP4,107$71.1 萬
Fruth Investment Management4,000$69.2 萬
Wolverine Trading, LLC3,695$63.7 萬
Impact Partnership Wealth, LLC3,603$62.4 萬
New Century Financial Group, LLC3,501$61.6 萬
Parallax Volatility Advisers, L.P.2,625$45.5 萬
Banco BTG Pactual S.A.2,578$44.9 萬
DLK Investment Management, LLC2,539$44.0 萬
Y-Intercept (Hong Kong) Ltd2,341$40.6 萬
Waldron Private Wealth LLC2,282$39.5 萬
Gallacher Capital Management LLC2,076$36.0 萬
Fedenia Advisers LLC2,032$35.2 萬
PEAK6 LLC1,976$34.2 萬
Van Hulzen Asset Management, LLC1,777$30.8 萬
Philip James Wealth Mangement, LLC1,659$28.7 萬
Gamco Investors, Inc. Et Al1,625$28.1 萬
Quest Partners LLC1,567$27.1 萬
City Center Advisors, LLC1,491$25.8 萬
WMS Partners, LLC1,457$25.2 萬
Invesco, LLC1,456$25.2 萬
Strategic Family Wealth Counselors, L.L.C.1,437$24.9 萬
Sovereign Investment Advisors, LLC1,435$24.9 萬
Proequities, Inc.1,249$24.7 萬
OV Management LLC1,373$23.8 萬
Mechanics Bank Trust Department1,350$23.4 萬
Smith, Salley & Associates1,267$22.0 萬
Impact Capital Partners LLC1,259$21.8 萬
Investor's Fiduciary Advisor Network, LLC1,264$21.8 萬
Baldwin Brothers Inc1,237$21.4 萬
AE Wealth Management LLC1,206$20.9 萬
Carnegie Capital Asset Management, LLC1,205$20.9 萬
ASB Consultores, LLC1,201$20.8 萬
BKD Wealth Advisors, LLC1,171$20.3 萬
Parisi Gray Wealth Management1,168$20.2 萬
Gilliland Jeter Wealth Management LLC1,164$20.2 萬
Catalina Capital Group, LLC1,161$20.1 萬
Transcend Wealth Collective, LLC1,160$20.1 萬
Sabal Trust CO1,157$20.0 萬
Equitec Proprietary Markets, LLC1,000$17.3 萬
R Squared Ltd760$13.2 萬
Pacific Capital Wealth Advisors, Inc500$8.66 萬
J.Safra Asset Management Corp348$6.00 萬
Friedenthal Financial293$5.08 萬
Decker Retirement Planning Inc.270$4.68 萬
Measured Risk Portfolios, Inc.253$4.38 萬
Transcendent Capital Group LLC172$2.98 萬
Acadian Asset Management LLC169$2.90 萬
DT Investment Partners, LLC150$2.60 萬
Caitlin John, LLC136$2.36 萬
First Financial Corp122$2.11 萬
Castleview Partners, LLC69$1.20 萬
Princeton Global Asset Management LLC65$1.13 萬
Bangor Savings Bank57$9,874
Optiver Holding B.V.51$8,835
Legend Financial Advisors, Inc.46$7,969
Financial Life Planners22$3,868

尚未申報 2025 年第 1 季的機構(20 家)

2024 年第 4 季季末持有 Discover Financial Services、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 DFS、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC1,365,660$2.37 億
Caxton Associates LP219,236$3,798 萬
Swedbank AB101,862$1,765 萬
Phase 2 Partners, LLC22,285$386.0 萬
Global Retirement Partners, LLC16,032$277.7 萬
Stenger Family Office, LLC7,494$129.8 萬
Wetherby Asset Management Inc5,625$97.4 萬
Kolinsky Wealth Management, LLC4,768$82.6 萬
Lake Street Advisors Group, LLC3,932$68.1 萬
TrinityPoint Wealth, LLC3,655$63.3 萬
Madison Investment Advisors, LLC2,844$49.3 萬
Vise Technologies, Inc.1,564$27.1 萬
Wellington Wealth Strategies, LLC.1,397$26.6 萬
Zions Bancorporation, N.A.244$4.23 萬
Cassady Schiller Wealth Management, LLC235$4.07 萬
Oliver Lagore Vanvalin Investment Group188$3.26 萬
RE Dickinson Investment Advisors, LLC149$2.57 萬
Sugarloaf Wealth Management, LLC73$1.26 萬
Kiely Wealth Advisory Group, Inc.33$6,449
WR Wealth Planners, LLC17$2,945