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 13F 持有人
Discover Financial Services 在 2025/3/31 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
DFS 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,176
- 較 2024 年第 4 季 +23 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 +312.0 萬 (+1.4%)
- 總市值
- $373.0 億
- 較 2024 年第 4 季 −$4,575 萬 (−0.1%)
- 新進機構
- 131
- 另有 390 家加碼
- 清倉機構
- 108
- 另有 442 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 542 | $9.20 萬 | 0.01% | +39+7.8% | 加碼 |
| Rise Advisors, LLC | 550 | $9.40 萬 | 0.04% | −13−2.3% | 減碼 |
| St Germain D J Co Inc | 565 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| S&T Bank | 566 | $9.66 萬 | 0.03% | +9+1.6% | 加碼 |
| Covestor Ltd | 571 | $9.70 萬 | 0.06% | −35−5.8% | 減碼 |
| Clearstead Advisors, LLC | 574 | $9.80 萬 | 0.00% | −1,065−65.0% | 減碼 |
| Archer Investment Corp | 579 | $9.88 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 583 | $9.95 萬 | 0.05% | −57−8.9% | 減碼 |
| Ronald Blue Trust, Inc. | 597 | $10.2 萬 | 0.00% | +217+57.1% | 加碼 |
| North Star Investment Management Corp. | 599 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 606 | $10.3 萬 | 0.01% | −138−18.5% | 減碼 |
| Tortoise Investment Management, LLC | 609 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 626 | $10.7 萬 | 0.02% | +432+222.7% | 加碼 |
| Sentry Investment Management LLC | 720 | $10.9 萬 | 0.07% | −215−23.0% | 減碼 |
| Piscataqua Savings Bank | 650 | $11.1 萬 | 0.10% | −60−8.5% | 減碼 |
| Assetmark, Inc | 670 | $11.4 萬 | 0.00% | −7−1.0% | 減碼 |
| Larson Financial Group LLC | 685 | $11.7 萬 | 0.01% | +226+49.2% | 加碼 |
| Walleye Capital LLC | 692 | $11.8 萬 | 0.00% | −15,000−95.6% | 減碼 |
| Nalls Sherbakoff Group, LLC | 700 | $11.9 萬 | 0.10% | +700 | 新進 |
| Global Financial Private Client, LLC | 732 | $12.5 萬 | 0.05% | +23+3.2% | 加碼 |
| CVA Family Office, LLC | 742 | $12.7 萬 | 0.02% | +59+8.6% | 加碼 |
| Atwood & Palmer Inc | 750 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 783 | $13.4 萬 | 0.09% | +12+1.6% | 加碼 |
| Paradigm Asset Management Co LLC | 789 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Smithfield Trust Co | 851 | $14.6 萬 | 0.01% | +30+3.7% | 加碼 |
| Massmutual Trust Co FSB | 864 | $14.7 萬 | 0.00% | −282−24.6% | 減碼 |
| Key Financial Inc | 869 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| FWL Investment Management, LLC | 905 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Eastern Bank | 943 | $16.1 萬 | 0.00% | −39−4.0% | 減碼 |
| Cohen & Steers, Inc. | 1,000 | $17.1 萬 | 0.00% | +1,000 | 新進 |
| American National Bank | 1,008 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,025 | $17.5 萬 | 0.10% | +104+11.3% | 加碼 |
| Cary Street Partners Financial LLC | 1,031 | $17.6 萬 | 0.01% | −111−9.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,048 | $17.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Plato Investment Management Ltd | 1,108 | $19.1 萬 | 0.02% | +1,108 | 新進 |
| NBC Securities, Inc. | 1,142 | $19.4 萬 | 0.02% | +1,141+114,100.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 1,142 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,150 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,174 | $20.0 萬 | 0.03% | −29−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 1,180 | $20.1 萬 | 0.13% | −6,350−84.3% | 減碼 |
| Journey Strategic Wealth LLC | 1,186 | $20.2 萬 | 0.01% | −190−13.8% | 減碼 |
| Baader Bank INC | 1,187 | $20.3 萬 | 0.02% | +1,187 | 新進 |
| Great Valley Advisor Group, Inc. | 1,186 | $20.3 萬 | 0.00% | −46−3.7% | 減碼 |
| Jain Global LLC | 1,200 | $20.5 萬 | 0.00% | +1,200 | 新進 |
| Daymark Wealth Partners, LLC | 1,217 | $20.8 萬 | 0.01% | +47+4.0% | 加碼 |
| Clear Creek Financial Management, LLC | 1,218 | $20.8 萬 | 0.02% | +8+0.7% | 加碼 |
| SageView Advisory Group, LLC | 1,221 | $20.8 萬 | 0.01% | −303−19.9% | 減碼 |
| KCM Investment Advisors LLC | 1,223 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,229 | $20.9 萬 | 0.00% | −82,913−98.5% | 減碼 |
| First Manhattan Co | 1,233 | $21.0 萬 | 0.00% | +1,233 | 新進 |
| Silverlake Wealth Management LLC | 1,236 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 1,237 | $21.1 萬 | 0.04% | +1,237 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,239 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,242 | $21.2 萬 | 0.03% | −613−33.0% | 減碼 |
| Cove Private Wealth, LLC | 1,250 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| Northstar Asset Management LLC | 1,250 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 1,258 | $21.5 萬 | 0.01% | +2+0.2% | 加碼 |
| Quantum Financial Advisors, LLC | 1,262 | $21.5 萬 | 0.03% | +1+0.1% | 加碼 |
| Northwest Bancshares, Inc. | 1,268 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| First National Bank | 1,275 | $21.8 萬 | 0.14% | −77−5.7% | 減碼 |
| Proficio Capital Partners LLC | 1,278 | $21.8 萬 | 0.02% | +71+5.9% | 加碼 |
| Trustmark National Bank Trust Department | 1,278 | $21.8 萬 | 0.02% | +1,278 | 新進 |
| GHP Investment Advisors, Inc. | 1,281 | $21.9 萬 | 0.01% | +5+0.4% | 加碼 |
| YHB Investment Advisors, Inc. | 1,296 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Souders Financial Advisors | 1,298 | $22.2 萬 | 0.03% | +1,298 | 新進 |
| Resonant Capital Advisors, LLC | 1,299 | $22.2 萬 | 0.02% | +1,299 | 新進 |
| Lipe & Dalton | 1,300 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 1,301 | $22.2 萬 | 0.03% | +1+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 1,306 | $22.3 萬 | 0.01% | +1,306 | 新進 |
| Armis Advisers, LLC | 1,308 | $22.3 萬 | 0.02% | +19+1.5% | 加碼 |
| Camden National Bank | 1,315 | $22.4 萬 | 0.03% | −615−31.9% | 減碼 |
| Scotia Capital Inc. | 1,319 | $22.5 萬 | 0.00% | −158−10.7% | 減碼 |
| Lindbrook Capital, LLC | 1,320 | $22.5 萬 | 0.02% | +370+38.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,321 | $22.5 萬 | 0.02% | −695−34.5% | 減碼 |
| Strategic Financial Concepts, LLC | 1,321 | $22.5 萬 | 0.04% | −300−18.5% | 減碼 |
| Ostrum Asset Management | 1,321 | $22.5 萬 | 0.01% | −35−2.6% | 減碼 |
| Howard Capital Management Inc. | 1,322 | $22.6 萬 | 0.01% | −207−13.5% | 減碼 |
| Doheny Asset Management | 1,325 | $22.6 萬 | 0.18% | −50−3.6% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 1,241 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,329 | $22.7 萬 | 0.05% | +1,329 | 新進 |
| Lazard Asset Management LLC | 1,334 | $22.7 萬 | 0.00% | +360+37.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,334 | $22.8 萬 | 0.01% | +70+5.5% | 加碼 |
| Charter Oak Capital Management, LLC | 1,334 | $22.8 萬 | 0.02% | +1,334 | 新進 |
| Kathmere Capital Management, LLC | 1,343 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,344 | $22.9 萬 | 0.02% | +52+4.0% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 1,433 | $22.9 萬 | 0.10% | −1−0.1% | 減碼 |
| Trust Point Inc. | 1,351 | $23.1 萬 | 0.02% | +82+6.5% | 加碼 |
| Equity Investment Corp | 1,354 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 1,360 | $23.2 萬 | 0.00% | +1,360 | 新進 |
| Almanack Investment Partners, LLC. | 1,367 | $23.3 萬 | 0.05% | −516−27.4% | 減碼 |
| Saranac Partners Ltd | 1,370 | $23.4 萬 | 0.13% | 00.0% | 不變 |
| Meyer Handelman Co | 1,380 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,382 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 1,388 | $23.7 萬 | 0.03% | +1,388 | 新進 |
| Bridgewater Advisors Inc. | 1,280 | $23.7 萬 | 0.02% | +1,280 | 新進 |
| Retirement Guys Formula LLC | 1,400 | $23.9 萬 | 0.12% | +6+0.4% | 加碼 |
| AF Advisors, Inc. | 1,405 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,405 | $24.0 萬 | 0.01% | +52+3.8% | 加碼 |
| HHM Wealth Advisors, LLC | 1,407 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 1,408 | $24.0 萬 | 0.01% | 00.0% | 不變 |