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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 4,650 | $79.4 萬 | 0.21% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,669 | $79.7 萬 | 0.04% | −100−2.1% | 減碼 |
| IMA Wealth, Inc. | 4,674 | $79.8 萬 | 0.09% | −456−8.9% | 減碼 |
| Integris Wealth Management, LLC | 4,681 | $79.9 萬 | 0.23% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,697 | $80.2 萬 | 0.42% | −56−1.2% | 減碼 |
| Wedbush Securities Inc | 4,725 | $80.7 萬 | 0.03% | +765+19.3% | 加碼 |
| Covenant Partners, LLC | 4,775 | $81.5 萬 | 0.26% | −3,405−41.6% | 減碼 |
| V-Square Quantitative Management LLC | 4,807 | $82.1 萬 | 0.12% | +233+5.1% | 加碼 |
| Corsair Capital Management, L.P. | 4,889 | $83.5 萬 | 0.21% | 00.0% | 不變 |
| Fulton Bank, N.A. | 4,891 | $83.5 萬 | 0.03% | −1,589−24.5% | 減碼 |
| Independence Bank of Kentucky | 4,925 | $84.1 萬 | 0.13% | −697−12.4% | 減碼 |
| American Money Management, LLC | 4,926 | $84.1 萬 | 0.16% | −184−3.6% | 減碼 |
| Crews Bank & Trust | 4,948 | $84.5 萬 | 0.14% | −25−0.5% | 減碼 |
| HM Payson & Co | 4,956 | $84.6 萬 | 0.01% | +340+7.4% | 加碼 |
| Rehmann Capital Advisory Group | 5,005 | $85.4 萬 | 0.05% | −147−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,007 | $85.5 萬 | 0.08% | +2,900+137.6% | 加碼 |
| Raiffeisen Bank International AG | 5,397 | $85.7 萬 | 0.01% | +5,397 | 新進 |
| TownSquare Capital, LLC | 5,082 | $86.8 萬 | 0.01% | −17−0.3% | 減碼 |
| Applied Finance Capital Management, LLC | 5,158 | $88.0 萬 | 0.06% | −539−9.5% | 減碼 |
| Fort Point Capital Partners LLC | 5,177 | $88.4 萬 | 0.10% | +50+1.0% | 加碼 |
| Allworth Financial LP | 4,765 | $89.3 萬 | 0.01% | −55−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,252 | $89.7 萬 | 0.01% | −906−14.7% | 減碼 |
| Mediolanum International Funds Ltd | 5,669 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 5,669 | $90.0 萬 | 0.03% | +5,669 | 新進 |
| Jacobi Capital Management LLC | 5,365 | $91.6 萬 | 0.07% | −194−3.5% | 減碼 |
| Gotham Asset Management, LLC | 5,375 | $91.8 萬 | 0.01% | +14+0.3% | 加碼 |
| Kinneret Advisory, LLC | 5,383 | $91.9 萬 | 0.09% | −19−0.4% | 減碼 |
| Northcape Wealth Management, LLC | 5,462 | $93.2 萬 | 0.30% | −183−3.2% | 減碼 |
| Segment Wealth Management, LLC | 5,550 | $94.7 萬 | 0.06% | +83+1.5% | 加碼 |
| Gratus Wealth Advisors, LLC | 5,557 | $94.9 萬 | 0.16% | −202−3.5% | 減碼 |
| Coppell Advisory Solutions LLC | 5,202 | $96.4 萬 | 0.14% | +4,717+972.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,656 | $96.5 萬 | 0.13% | −200−3.4% | 減碼 |
| Allstate Corp | 5,657 | $96.6 萬 | 0.03% | −1,739−23.5% | 減碼 |
| Everence Capital Management Inc | 5,770 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,772 | $98.5 萬 | 0.01% | −156−2.6% | 減碼 |
| Fiduciary Family Office, LLC | 5,806 | $99.1 萬 | 0.33% | +5,806 | 新進 |
| Greenleaf Trust | 5,925 | $101.1 萬 | 0.01% | +77+1.3% | 加碼 |
| First Horizon Advisors, Inc. | 5,963 | $101.8 萬 | 0.03% | −16−0.3% | 減碼 |
| MUFG Securities EMEA plc | 6,000 | $102.4 萬 | 0.03% | +6,000 | 新進 |
| Peapack Gladstone Financial Corp | 6,014 | $102.6 萬 | 0.02% | −203−3.3% | 減碼 |
| NorthRock Partners, LLC | 6,077 | $103.7 萬 | 0.03% | +800+15.2% | 加碼 |
| Vident Advisory, LLC | 6,097 | $104.1 萬 | 0.02% | +1,285+26.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,124 | $104.5 萬 | 0.01% | −2,030−24.9% | 減碼 |
| Diligent Investors, LLC | 6,257 | $106.8 萬 | 0.26% | −97−1.5% | 減碼 |
| Montag A & Associates Inc | 6,272 | $107.1 萬 | 0.05% | −4,214−40.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,306 | $107.6 萬 | 0.00% | −5,000−44.2% | 減碼 |
| Lido Advisors, LLC | 6,319 | $107.9 萬 | 0.01% | −680−9.7% | 減碼 |
| Sowell Financial Services LLC | 6,334 | $108.1 萬 | 0.05% | +6,334 | 新進 |
| Intrust Bank NA | 6,369 | $108.7 萬 | 0.11% | −176−2.7% | 減碼 |
| Kestra Investment Management, LLC | 6,448 | $110.1 萬 | 0.03% | +6,108+1,796.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,954 | $110.1 萬 | 0.01% | −377−5.1% | 減碼 |
| Choate Investment Advisors | 6,460 | $110.3 萬 | 0.03% | +816+14.5% | 加碼 |
| Kendall Capital Management | 6,465 | $110.4 萬 | 0.32% | −110−1.7% | 減碼 |
| Winton Group Ltd | 6,569 | $112.1 萬 | 0.07% | −1,004−13.3% | 減碼 |
| Engineers Gate Manager LP | 6,600 | $112.7 萬 | 0.02% | −20.0% | 減碼 |
| VestGen Advisors, LLC | 6,620 | $113.0 萬 | 0.05% | +6,620 | 新進 |
| Tiemann Investment Advisors, LLC | 6,667 | $113.8 萬 | 0.52% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 6,673 | $113.9 萬 | 0.02% | −404−5.7% | 減碼 |
| Coldstream Capital Management Inc | 6,700 | $114.4 萬 | 0.02% | +488+7.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,753 | $115.3 萬 | 0.01% | +557+9.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,787 | $115.9 萬 | 0.06% | +3,694+119.4% | 加碼 |
| Meeder Advisory Services, Inc. | 6,905 | $117.9 萬 | 0.07% | +1,023+17.4% | 加碼 |
| Exchange Traded Concepts, LLC | 6,944 | $118.5 萬 | 0.02% | +2,302+49.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,949 | $118.6 萬 | 0.06% | +3,833+123.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 7,003 | $119.6 萬 | 0.03% | +5,037+256.2% | 加碼 |
| Banco Santander, S.A. | 7,018 | $119.8 萬 | 0.01% | +7,018 | 新進 |
| Pittenger & Anderson Inc | 7,085 | $120.9 萬 | 0.04% | +7,045+17,612.5% | 加碼 |
| Cresset Asset Management, LLC | 7,087 | $121.0 萬 | 0.01% | +629+9.7% | 加碼 |
| STRS Ohio | 7,089 | $121.0 萬 | 0.01% | +7,089 | 新進 |
| HB Wealth Management, LLC | 7,144 | $122.0 萬 | 0.01% | +1,759+32.7% | 加碼 |
| Parallel Advisors, LLC | 7,175 | $122.5 萬 | 0.03% | +281+4.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,271 | $124.1 萬 | 0.09% | −9,692−57.1% | 減碼 |
| Stock Yards Bank & Trust Co | 7,339 | $125.3 萬 | 0.04% | −997−12.0% | 減碼 |
| EP Wealth Advisors, LLC | 7,346 | $125.4 萬 | 0.01% | −99−1.3% | 減碼 |
| Vazirani Asset Management LLC | 7,500 | $128.0 萬 | 4.75% | −18,121−70.7% | 減碼 |
| Polar Asset Management Partners Inc. | 7,500 | $128.0 萬 | 0.04% | +7,500 | 新進 |
| Consolidated Planning Corp | 7,584 | $129.5 萬 | 0.18% | +7,584 | 新進 |
| JPB Foundation | 7,629 | $130.2 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,690 | $131.3 萬 | 0.03% | −489−6.0% | 減碼 |
| Integral Investment Advisors, Inc. | 7,726 | $131.9 萬 | 0.42% | −315−3.9% | 減碼 |
| Signaturefd, LLC | 7,761 | $132.5 萬 | 0.03% | +300+4.0% | 加碼 |
| Simon Quick Advisors, LLC | 7,776 | $132.7 萬 | 0.08% | +376+5.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $136.3 萬 | 0.02% | +11+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 7,993 | $136.4 萬 | 0.12% | −997−11.1% | 減碼 |
| Banque Cantonale Vaudoise | 7,997 | $136.5 萬 | 0.06% | +7,997 | 新進 |
| Sumitomo Life Insurance Co | 8,144 | $139.0 萬 | 0.05% | −155−1.9% | 減碼 |
| RSM US Wealth Management LLC | 8,174 | $139.5 萬 | 0.02% | +106+1.3% | 加碼 |
| Midwest Professional Planners, LTD. | 8,263 | $141.1 萬 | 0.44% | −201−2.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,394 | $143.3 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,490 | $144.9 萬 | 0.02% | −5,462−39.1% | 減碼 |
| Bailard, Inc. | 8,554 | $146.0 萬 | 0.04% | −38−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,619 | $147.1 萬 | 0.01% | −116−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,619 | $147.1 萬 | 0.06% | +74+0.9% | 加碼 |
| Point72 (DIFC) Ltd | 8,666 | $147.9 萬 | 0.14% | +8,666 | 新進 |
| CAPROCK Group, Inc. | 8,701 | $148.5 萬 | 0.05% | +2,416+38.4% | 加碼 |
| Wealthspire Advisors, LLC | 8,942 | $152.6 萬 | 0.01% | +4,143+86.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,946 | $152.7 萬 | 0.12% | −2,574−22.3% | 減碼 |
| Advisors Capital Management, LLC | 9,040 | $154.3 萬 | 0.02% | −1,050−10.4% | 減碼 |
| Dark Forest Capital Management LP | 9,055 | $154.6 萬 | 0.07% | +5,662+166.9% | 加碼 |
| Empirical Finance, LLC | 9,063 | $154.7 萬 | 0.09% | +180+2.0% | 加碼 |