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 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 1,411 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,422 | $24.3 萬 | 0.00% | +11+0.8% | 加碼 |
| Argent Trust Co | 1,440 | $24.6 萬 | 0.01% | +1,440 | 新進 |
| Tanager Wealth Management LLP | 1,443 | $24.6 萬 | 0.03% | +16+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 1,450 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,450 | $24.8 萬 | 0.11% | +1,450 | 新進 |
| Evergreen Capital Management LLC | 1,452 | $24.8 萬 | 0.01% | +1,452 | 新進 |
| Seed Wealth Management, Inc. | 1,453 | $24.8 萬 | 0.20% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,456 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 1,457 | $24.9 萬 | 0.05% | +216+17.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,458 | $24.9 萬 | 0.01% | +130+9.8% | 加碼 |
| Pzena Investment Management LLC | 1,459 | $24.9 萬 | 0.00% | +1,459 | 新進 |
| Camden Capital, LLC | 1,460 | $24.9 萬 | 0.03% | +10+0.7% | 加碼 |
| Park Place Capital Corp | 1,463 | $25.0 萬 | 0.07% | −162−10.0% | 減碼 |
| Meridian Wealth Management, LLC | 1,466 | $25.0 萬 | 0.01% | −57−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,468 | $25.1 萬 | 0.01% | −3−0.2% | 減碼 |
| GTS Securities LLC | 1,470 | $25.1 萬 | 0.01% | −70−4.5% | 減碼 |
| Catalyst Financial Partners LLC | 1,471 | $25.1 萬 | 0.05% | −10−0.7% | 減碼 |
| Roberts Glore & Co Inc | 1,500 | $25.6 萬 | 0.08% | −30−2.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,505 | $25.7 萬 | 0.03% | +8+0.5% | 加碼 |
| Journey Advisory Group, LLC | 1,511 | $25.8 萬 | 0.02% | +1,511 | 新進 |
| Capula Management Ltd | 1,513 | $25.8 萬 | 0.00% | +1,513 | 新進 |
| Mayflower Financial Advisors, LLC | 1,516 | $25.9 萬 | 0.04% | +66+4.6% | 加碼 |
| Ascent Group, LLC | 1,533 | $26.2 萬 | 0.01% | +1,533 | 新進 |
| Belpointe Asset Management LLC | 1,536 | $26.2 萬 | 0.01% | −108−6.6% | 減碼 |
| Prospera Financial Services Inc | 1,536 | $26.2 萬 | 0.01% | +175+12.9% | 加碼 |
| Conning Inc. | 1,540 | $26.3 萬 | 0.01% | +235+18.0% | 加碼 |
| S-Bank Fund Management Ltd | 1,541 | $26.3 萬 | 0.05% | +1,541 | 新進 |
| Permanens Capital L.P. | 1,546 | $26.4 萬 | 0.05% | +1,546 | 新進 |
| Warren Averett Asset Management, LLC | 1,549 | $26.4 萬 | 0.00% | +1,549 | 新進 |
| CMC Financial Group | 1,553 | $26.5 萬 | 0.60% | +246+18.8% | 加碼 |
| Brookstone Capital Management | 1,555 | $26.5 萬 | 0.00% | −70−4.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,566 | $26.7 萬 | 0.00% | −680−30.3% | 減碼 |
| Trust Co of Virginia | 1,567 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| GWN Securities Inc. | 1,398 | $27.1 萬 | 0.02% | +1,398 | 新進 |
| Legacy Capital Wealth Partners, LLC | 1,595 | $27.2 萬 | 0.07% | −1,021−39.0% | 減碼 |
| Versant Capital Management, Inc | 1,597 | $27.3 萬 | 0.05% | +307+23.8% | 加碼 |
| McLean Asset Management Corp | 1,843 | $27.3 萬 | 0.09% | +10+0.5% | 加碼 |
| NDVR, Inc. | 1,603 | $27.4 萬 | 0.28% | −38−2.3% | 減碼 |
| IHT Wealth Management, LLC | 1,605 | $27.4 萬 | 0.01% | −358−18.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,615 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,621 | $27.6 萬 | 0.02% | −15−0.9% | 減碼 |
| First Foundation Advisors | 1,619 | $27.6 萬 | 0.01% | +1,619 | 新進 |
| Americana Partners, LLC | 1,627 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 1,645 | $28.1 萬 | 0.08% | −16−1.0% | 減碼 |
| PFG Investments, LLC | 1,648 | $28.1 萬 | 0.02% | −143−8.0% | 減碼 |
| Woodmont Investment Counsel LLC | 1,654 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,660 | $28.3 萬 | 0.06% | +1,660 | 新進 |
| Burt Wealth Advisors | 1,673 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,683 | $28.7 萬 | 0.07% | −717−29.9% | 減碼 |
| First Bank & Trust | 1,703 | $29.1 萬 | 0.06% | −56−3.2% | 減碼 |
| N.E.W. Advisory Services LLC | 1,707 | $29.1 萬 | 0.02% | +1,707 | 新進 |
| Gries Financial LLC | 1,716 | $29.3 萬 | 0.06% | −4−0.2% | 減碼 |
| 44 Wealth Management LLC | 1,722 | $29.4 萬 | 0.11% | +76+4.6% | 加碼 |
| Hills Bank & Trust Co | 1,724 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,723 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 1,716 | $29.7 萬 | 0.10% | +1,716 | 新進 |
| Spears Abacus Advisors LLC | 1,740 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 1,749 | $29.9 萬 | 0.02% | +1,749 | 新進 |
| Prepared Retirement Institute LLC | 1,752 | $29.9 萬 | 0.19% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 1,770 | $30.2 萬 | 0.07% | +378+27.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 1,785 | $30.5 萬 | 0.01% | +143+8.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,805 | $30.8 萬 | 0.01% | −3−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,810 | $30.9 萬 | 0.00% | +1+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 1,811 | $30.9 萬 | 0.01% | −132−6.8% | 減碼 |
| Arkadios Wealth Advisors | 1,817 | $31.0 萬 | 0.01% | +86+5.0% | 加碼 |
| Washington Trust Co | 1,818 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 1,825 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,836 | $31.3 萬 | 0.04% | −216−10.5% | 減碼 |
| IFP Advisors, Inc | 1,844 | $31.5 萬 | 0.01% | −467−20.2% | 減碼 |
| MBB Public Markets I LLC | 1,846 | $31.5 萬 | 0.04% | +1,846 | 新進 |
| Perigon Wealth Management, LLC | 1,848 | $31.5 萬 | 0.01% | −119−6.0% | 減碼 |
| Vicus Capital | 1,848 | $31.6 萬 | 0.03% | +21+1.1% | 加碼 |
| Advisor Resource Council | 2,069 | $31.6 萬 | 0.03% | +2,069 | 新進 |
| Smartleaf Asset Management LLC | 2,000 | $31.8 萬 | 0.03% | +76+4.0% | 加碼 |
| Court Place Advisors, LLC | 1,878 | $32.1 萬 | 0.11% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,887 | $32.2 萬 | 0.02% | +443+30.7% | 加碼 |
| City State Bank | 1,892 | $32.3 萬 | 0.11% | 00.0% | 不變 |
| Peak Planning Group, LLC | 1,901 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 1,910 | $32.6 萬 | 0.08% | +3+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 1,910 | $32.6 萬 | 0.08% | −275−12.6% | 減碼 |
| Aviso Wealth Management | 1,920 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,923 | $32.8 萬 | 0.00% | −221−10.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,841 | $32.9 萬 | 0.11% | −1,356−42.4% | 減碼 |
| J. W. Coons Advisors, LLC | 1,938 | $33.1 萬 | 0.09% | +340+21.3% | 加碼 |
| Premier Path Wealth Partners, LLC | 1,942 | $33.2 萬 | 0.05% | −226−10.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,949 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 1,953 | $33.3 萬 | 0.02% | −33−1.7% | 減碼 |
| Legacy Advisors, LLC | 1,965 | $33.5 萬 | 0.04% | +51+2.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 1,786 | $33.6 萬 | 0.05% | +67+3.9% | 加碼 |
| PDS Planning, Inc | 1,971 | $33.6 萬 | 0.03% | +97+5.2% | 加碼 |
| Global Endowment Management, LP | 1,986 | $33.9 萬 | 0.04% | −2,486−55.6% | 減碼 |
| Quent Capital, LLC | 1,989 | $33.9 萬 | 0.04% | +517+35.1% | 加碼 |
| Independent Advisor Alliance | 1,992 | $34.0 萬 | 0.01% | +324+19.4% | 加碼 |
| Dakota Wealth Management | 1,993 | $34.0 萬 | 0.01% | −671−25.2% | 減碼 |
| JBGlobal.com LLC | 1,996 | $34.1 萬 | 0.35% | +1+0.1% | 加碼 |
| CTC Alternative Strategies, Ltd. | 2,000 | $34.1 萬 | 0.42% | +340+20.5% | 加碼 |
| Csenge Advisory Group | 2,149 | $34.3 萬 | 0.02% | −121−5.3% | 減碼 |
| Ellevest, Inc. | 2,017 | $34.4 萬 | 0.02% | +156+8.4% | 加碼 |
| Pettee Investors, Inc. | 2,020 | $34.5 萬 | 0.21% | −300−12.9% | 減碼 |