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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 2,880 | $49.2 萬 | 0.04% | −240−7.7% | 減碼 |
| Factorial Partners, LLC | 2,900 | $49.5 萬 | 0.31% | −13,100−81.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,902 | $49.5 萬 | 0.01% | −1,934−40.0% | 減碼 |
| Aaron Wealth Advisors | 2,903 | $49.6 萬 | 0.06% | +173+6.3% | 加碼 |
| Trust Asset Management LLC | 2,911 | $49.7 萬 | 0.04% | −217−6.9% | 減碼 |
| Rothschild Investment LLC | 2,923 | $49.9 萬 | 0.03% | +111+3.9% | 加碼 |
| Central Trust Co | 2,924 | $49.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 2,928 | $50.0 萬 | 0.03% | +2,928 | 新進 |
| FNY Investment Advisers, LLC | 2,930 | $50.0 萬 | 0.31% | −4,879−62.5% | 減碼 |
| Stephens Inc | 2,948 | $50.3 萬 | 0.01% | −13−0.4% | 減碼 |
| Haverford Trust Co | 2,957 | $50.5 萬 | 0.01% | +112+3.9% | 加碼 |
| Waters Parkerson & Co., LLC | 2,966 | $50.6 萬 | 0.03% | −2,604−46.8% | 減碼 |
| Affinity Wealth Management LLC | 2,971 | $50.7 萬 | 0.09% | +56+1.9% | 加碼 |
| Merit Financial Group, LLC | 2,986 | $51.0 萬 | 0.01% | +1,709+133.8% | 加碼 |
| Rathbone Brothers plc | 3,016 | $51.5 萬 | 0.00% | −17−0.6% | 減碼 |
| Chicago Wealth Management, Inc. | 3,023 | $51.6 萬 | 0.27% | 00.0% | 不變 |
| Syon Capital LLC | 3,043 | $51.9 萬 | 0.04% | −372−10.9% | 減碼 |
| Whittier Trust Co | 3,050 | $52.1 萬 | 0.01% | −51−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,054 | $52.1 萬 | 0.01% | +3,054 | 新進 |
| Generation Capital Management LLC | 3,055 | $52.1 萬 | 0.47% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,067 | $52.4 萬 | 0.07% | +251+8.9% | 加碼 |
| Councilmark Asset Management, LLC | 3,070 | $52.4 萬 | 0.35% | 00.0% | 不變 |
| Chicago Trust Co NA | 3,089 | $52.7 萬 | 0.09% | +158+5.4% | 加碼 |
| Global Assets Advisory, LLC | 3,234 | $52.8 萬 | 0.10% | +1,956+153.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,099 | $52.9 萬 | 0.03% | −353−10.2% | 減碼 |
| Schubert & Co | 3,124 | $53.3 萬 | 0.37% | −461−12.9% | 減碼 |
| Affinity Investment Advisors, LLC | 3,159 | $53.9 萬 | 0.44% | +491+18.4% | 加碼 |
| Epoch Investment Partners, Inc. | 3,183 | $54.3 萬 | 0.00% | −692−17.9% | 減碼 |
| Johnson Investment Counsel Inc | 3,189 | $54.4 萬 | 0.01% | −60−1.8% | 減碼 |
| HCR Wealth Advisors | 3,198 | $54.6 萬 | 0.07% | −62−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 3,201 | $54.6 萬 | 0.02% | −689−17.7% | 減碼 |
| MAI Capital Management | 3,201 | $54.6 萬 | 0.00% | −42−1.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,206 | $54.7 萬 | 0.04% | +75+2.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,206 | $54.7 萬 | 0.05% | −1,883−37.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 3,253 | $55.5 萬 | 0.10% | −2,494−43.4% | 減碼 |
| David Loasby | 3,512 | $55.7 萬 | 0.06% | +26+0.7% | 加碼 |
| Sendero Wealth Management, LLC | 3,308 | $56.5 萬 | 0.08% | +467+16.4% | 加碼 |
| SCS Capital Management LLC | 3,311 | $56.5 萬 | 0.01% | +3,311 | 新進 |
| Prairie Sky Financial Group LLC | 3,320 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,350 | $57.2 萬 | 0.61% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,403 | $57.9 萬 | 0.00% | −279−7.6% | 減碼 |
| Agf Management Ltd | 3,399 | $58.0 萬 | 0.00% | +62+1.9% | 加碼 |
| Pennsylvania Capital Management Inc | 3,416 | $58.3 萬 | 0.21% | −15−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 3,421 | $58.4 萬 | 0.06% | +3+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 3,424 | $58.5 萬 | 0.01% | +865+33.8% | 加碼 |
| Smith, Moore & Co. | 3,426 | $58.5 萬 | 0.05% | −112−3.2% | 減碼 |
| Huntington National Bank | 3,454 | $59.0 萬 | 0.00% | +86+2.6% | 加碼 |
| Diversified Trust Co | 3,488 | $59.5 萬 | 0.01% | +326+10.3% | 加碼 |
| Aptus Capital Advisors, LLC | 3,549 | $60.6 萬 | 0.01% | −205−5.5% | 減碼 |
| Moors & Cabot, Inc. | 3,550 | $60.6 萬 | 0.03% | −68−1.9% | 減碼 |
| Driehaus Capital Management LLC | 3,554 | $60.7 萬 | 0.01% | −1,400−28.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,563 | $60.8 萬 | 0.16% | −1,331−27.2% | 減碼 |
| Profund Advisors LLC | 3,582 | $61.1 萬 | 0.03% | −299−7.7% | 減碼 |
| Centaurus Financial, Inc. | 3,582 | $61.2 萬 | 0.04% | +3,582 | 新進 |
| Abn Amro Investment Solutions | 3,593 | $61.3 萬 | 0.01% | −208−5.5% | 減碼 |
| Capital Investment Advisors, LLC | 3,602 | $61.5 萬 | 0.01% | +1,915+113.5% | 加碼 |
| Alyeska Investment Group, L.P. | 3,619 | $61.8 萬 | 0.00% | −409,202−99.1% | 減碼 |
| Horizon Investments, LLC | 3,626 | $61.9 萬 | 0.02% | +187+5.4% | 加碼 |
| Ritholtz Wealth Management | 3,629 | $61.9 萬 | 0.02% | +64+1.8% | 加碼 |
| Ossiam | 3,638 | $62.1 萬 | 0.01% | −405−10.0% | 減碼 |
| Icon Wealth Advisors, LLC | 3,703 | $63.2 萬 | 0.05% | +562+17.9% | 加碼 |
| Laraway Financial Inc | 3,705 | $63.2 萬 | 0.50% | −150−3.9% | 減碼 |
| Diversify Advisory Services, LLC | 3,424 | $63.5 萬 | 0.04% | −139−3.9% | 減碼 |
| La Banque Postale Asset Management SA | 3,762 | $64.2 萬 | 0.01% | +3,762 | 新進 |
| Congress Wealth Management LLC | 3,768 | $64.3 萬 | 0.01% | +3,768 | 新進 |
| Independent Financial Group, LLC | 3,847 | $65.7 萬 | 0.02% | −322−7.7% | 減碼 |
| Qtron Investments LLC | 3,855 | $65.8 萬 | 0.10% | −917−19.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 3,891 | $66.4 萬 | 0.08% | −3,443−46.9% | 減碼 |
| River Wealth Advisors LLC | 3,900 | $66.6 萬 | 0.09% | −16−0.4% | 減碼 |
| Equitable Holdings, Inc. | 3,901 | $66.6 萬 | 0.01% | −26−0.7% | 減碼 |
| Impax Asset Management Group plc | 3,951 | $67.4 萬 | 0.00% | +3,951 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $68.3 萬 | 0.21% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,010 | $68.4 萬 | 0.02% | +1,495+59.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,073 | $68.4 萬 | 0.02% | −9,538−70.1% | 減碼 |
| Caldwell Trust Co | 4,018 | $68.6 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 4,035 | $68.9 萬 | 0.02% | +413+11.4% | 加碼 |
| Flavin Financial Services, Inc. | 4,048 | $69.1 萬 | 0.64% | −1,363−25.2% | 減碼 |
| Ballentine Partners, LLC | 4,067 | $69.4 萬 | 0.01% | −121−2.9% | 減碼 |
| Pitcairn Co | 4,076 | $69.6 萬 | 0.04% | −128−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 4,089 | $69.8 萬 | 0.02% | +492+13.7% | 加碼 |
| Financial Advocates Investment Management | 4,116 | $70.3 萬 | 0.05% | −2,271−35.6% | 減碼 |
| Two Sigma Securities, LLC | 4,149 | $70.8 萬 | 0.11% | +4,149 | 新進 |
| USA Financial Portformulas Corp | 4,191 | $71.5 萬 | 0.12% | +4,191 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,302 | $73.5 萬 | 0.33% | 00.0% | 不變 |
| Davenport & Co LLC | 4,320 | $73.7 萬 | 0.00% | +142+3.4% | 加碼 |
| Venturi Wealth Management, LLC | 4,323 | $73.8 萬 | 0.04% | +127+3.0% | 加碼 |
| Roffman Miller Associates Inc | 4,371 | $74.6 萬 | 0.05% | −157−3.5% | 減碼 |
| Wesbanco Bank Inc | 4,377 | $74.7 萬 | 0.03% | −10−0.2% | 減碼 |
| Nexus Investment Management ULC | 3,043 | $74.7 萬 | 0.08% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 4,443 | $75.8 萬 | 0.09% | +736+19.9% | 加碼 |
| Skopos Labs, Inc. | 4,446 | $75.9 萬 | 0.16% | +1,142+34.6% | 加碼 |
| Patron Partners Advisors, LLC | 4,463 | $76.2 萬 | 0.41% | −37−0.8% | 減碼 |
| Brighton Jones LLC | 4,541 | $77.5 萬 | 0.02% | +163+3.7% | 加碼 |
| Federated Hermes, Inc. | 4,557 | $77.8 萬 | 0.00% | −172−3.6% | 減碼 |
| Keebeck Alpha, LP | 4,568 | $78.0 萬 | 0.91% | −9,356−67.2% | 減碼 |
| Schechter Investment Advisors, LLC | 4,587 | $78.3 萬 | 0.06% | −1,885−29.1% | 減碼 |
| GAMMA Investing LLC | 4,595 | $78.4 萬 | 0.06% | −50−1.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,595 | $78.4 萬 | 0.00% | +3+0.1% | 加碼 |
| XTX Topco Ltd | 4,597 | $78.5 萬 | 0.04% | +4,597 | 新進 |