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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 9,066 | $154.8 萬 | 0.11% | +1,554+20.7% | 加碼 |
| DRW Securities, LLC | 9,096 | $155.3 萬 | 0.13% | −10,415−53.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,130 | $155.8 萬 | 0.02% | +11+0.1% | 加碼 |
| Groupama Asset Managment | 9,834 | $156.1 萬 | 0.03% | −4,761−32.6% | 減碼 |
| River Street Advisors LLC | 9,148 | $156.1 萬 | 0.77% | −138−1.5% | 減碼 |
| Machina Capital S.A.S. | 9,165 | $156.4 萬 | 0.46% | +5,368+141.4% | 加碼 |
| D.A. Davidson & Co. | 9,184 | $156.8 萬 | 0.01% | +71+0.8% | 加碼 |
| Tiaa Trust, National Association | 9,254 | $158.0 萬 | 0.00% | −518−5.3% | 減碼 |
| Umb Bank N A | 9,310 | $158.9 萬 | 0.03% | +62+0.7% | 加碼 |
| Rowland & Co Investment Counsel | 9,381 | $160.1 萬 | 0.34% | −245−2.5% | 減碼 |
| Panagora Asset Management Inc | 9,412 | $160.7 萬 | 0.01% | +5,210+124.0% | 加碼 |
| Burns J W & Co Inc | 9,421 | $160.8 萬 | 0.21% | 00.0% | 不變 |
| Vista Investment Management | 9,498 | $162.1 萬 | 0.63% | −467−4.7% | 減碼 |
| iA Global Asset Management Inc. | 9,524 | $162.6 萬 | 0.03% | −515−5.1% | 減碼 |
| Brown Advisory Inc | 9,527 | $162.6 萬 | 0.00% | +285+3.1% | 加碼 |
| Oppenheimer & Co Inc | 9,551 | $163.0 萬 | 0.02% | −6,639−41.0% | 減碼 |
| Interval Partners, LP | 9,576 | $163.5 萬 | 0.06% | +9,576 | 新進 |
| Cohen Klingenstein LLC | 9,600 | $163.9 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial, LLC | 9,618 | $164.2 萬 | 0.05% | +186+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,747 | $166.4 萬 | 0.03% | −427−4.2% | 減碼 |
| Camelot Portfolios, LLC | 9,876 | $168.6 萬 | 1.05% | −1,438−12.7% | 減碼 |
| Wolverine Asset Management LLC | 9,907 | $169.1 萬 | 0.03% | +3,307+50.1% | 加碼 |
| Jones Financial Companies LLLP | 10,616 | $169.7 萬 | 0.00% | +3,567+50.6% | 加碼 |
| Burren Capital Advisors Ltd | 10,037 | $171.3 萬 | 6.13% | +10,037 | 新進 |
| Ancora Advisors, LLC | 10,110 | $172.6 萬 | 0.04% | −552−5.2% | 減碼 |
| First National Trust Co | 10,159 | $173.4 萬 | 0.07% | −309−3.0% | 減碼 |
| Bayesian Capital Management, LP | 10,170 | $173.6 萬 | 0.29% | +10,170 | 新進 |
| IFG Advisors, LLC | 10,213 | $174.3 萬 | 0.34% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,259 | $175.1 萬 | 0.05% | −3,000−22.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,302 | $175.9 萬 | 0.76% | +10,302 | 新進 |
| Brinker Capital Investments, LLC | 10,304 | $175.9 萬 | 0.02% | +297+3.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,304 | $175.9 萬 | 0.02% | +297+3.0% | 加碼 |
| Principal Securities, Inc. | 10,349 | $179.3 萬 | 0.04% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 9,705 | $179.4 萬 | 0.19% | −313−3.1% | 減碼 |
| Quadrant Capital Group LLC | 10,521 | $179.6 萬 | 0.07% | +5,303+101.6% | 加碼 |
| Forum Financial Management, LP | 10,694 | $182.5 萬 | 0.03% | +4,640+76.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,758 | $183.6 萬 | 0.02% | −376−3.4% | 減碼 |
| DLD Asset Management, LP | 11,113 | $189.7 萬 | 0.27% | +2,478+28.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,130 | $190.0 萬 | 0.05% | −600−5.1% | 減碼 |
| Two Sigma Advisers, LP | 11,200 | $191.2 萬 | 0.00% | −6,600−37.1% | 減碼 |
| CWM, LLC | 11,233 | $191.7 萬 | 0.01% | +1,228+12.3% | 加碼 |
| ING Groep NV | 11,258 | $192.2 萬 | 0.01% | −89−0.8% | 減碼 |
| Trust Investment Advisors | 11,290 | $192.7 萬 | 1.24% | −150−1.3% | 減碼 |
| Savant Capital, LLC | 11,331 | $193.4 萬 | 0.02% | −16,377−59.1% | 減碼 |
| Shelton Capital Management | 11,424 | $195.0 萬 | 0.05% | −60−0.5% | 減碼 |
| Dynasty Wealth Management, LLC | 11,446 | $195.4 萬 | 0.03% | +33+0.3% | 加碼 |
| Fifth Third Bancorp | 11,500 | $196.3 萬 | 0.01% | −1,030−8.2% | 減碼 |
| Wakefield Asset Management LLLP | 11,653 | $198.9 萬 | 0.60% | +11,653 | 新進 |
| DF Dent & Co Inc | 11,659 | $199.0 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,689 | $199.5 萬 | 0.05% | −1,663−12.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,711 | $199.9 萬 | 0.07% | −300−2.5% | 減碼 |
| Benjamin Edwards Inc | 11,736 | $200.3 萬 | 0.03% | +872+8.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 11,893 | $203.0 萬 | 0.26% | −3,303−21.7% | 減碼 |
| Foster & Motley Inc | 12,230 | $208.8 萬 | 0.13% | −1,553−11.3% | 減碼 |
| Duncker Streett & Co Inc | 12,327 | $210.4 萬 | 0.42% | −190−1.5% | 減碼 |
| Ieq Capital, LLC | 12,361 | $211.0 萬 | 0.02% | +3,053+32.8% | 加碼 |
| Harvest Management LLC | 12,412 | $211.9 萬 | 0.99% | −11,029−47.1% | 減碼 |
| Flputnam Investment Management Co | 12,466 | $212.8 萬 | 0.04% | +43+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,550 | $214.0 萬 | 0.00% | −14,889−54.3% | 減碼 |
| Baird Financial Group, Inc. | 12,554 | $214.3 萬 | 0.00% | −5,077−28.8% | 減碼 |
| Pacer Advisors, Inc. | 12,809 | $218.6 萬 | 0.01% | −7,281−36.2% | 減碼 |
| GWM Advisors LLC | 12,895 | $220.1 萬 | 0.01% | +349+2.8% | 加碼 |
| HighPoint Advisor Group LLC | 12,008 | $222.6 萬 | 0.13% | −751−5.9% | 減碼 |
| Nomura Holdings Inc | 13,140 | $224.3 萬 | 0.01% | −103,649−88.7% | 減碼 |
| Norinchukin Bank, The | 13,160 | $224.6 萬 | 0.04% | +1,754+15.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,184 | $225.0 萬 | 1.19% | +152+1.2% | 加碼 |
| Securian Asset Management, Inc | 13,237 | $226.0 萬 | 0.07% | −208−1.5% | 減碼 |
| Bessemer Group Inc | 13,240 | $226.1 萬 | 0.00% | −60.0% | 減碼 |
| Private Advisor Group, LLC | 13,375 | $228.3 萬 | 0.01% | −1,436−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $230.4 萬 | 0.05% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 14,671 | $232.9 萬 | 0.09% | +2,554+21.1% | 加碼 |
| Hilltop Holdings Inc. | 13,788 | $235.4 萬 | 0.15% | −5,910−30.0% | 減碼 |
| Atria Investments LLC | 13,859 | $236.6 萬 | 0.03% | −318−2.2% | 減碼 |
| Sterling Capital Management LLC | 13,940 | $238.0 萬 | 0.04% | −2,339−14.4% | 減碼 |
| Symmetry Investments LP | 14,000 | $239.0 萬 | 0.21% | −6,000−30.0% | 減碼 |
| Round Hill Asset Management | 14,006 | $239.1 萬 | 1.72% | −6,077−30.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,028 | $239.4 萬 | 0.03% | −354−2.5% | 減碼 |
| Vision Capital Management, Inc. | 14,075 | $240.3 萬 | 0.35% | +552+4.1% | 加碼 |
| Toroso Investments, LLC | 14,143 | $241.4 萬 | 0.02% | −2,012−12.5% | 減碼 |
| Griffin Asset Management, Inc. | 14,421 | $246.2 萬 | 0.30% | −28−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,444 | $246.5 萬 | 0.09% | −5,424−27.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 14,523 | $247.9 萬 | 0.05% | −684−4.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 14,758 | $251.9 萬 | 0.04% | +14,758 | 新進 |
| Mint Tower Capital Management B.V. | 14,916 | $254.6 萬 | 0.94% | +2,208+17.4% | 加碼 |
| United Capital Financial Advisers, LLC | 14,946 | $255.1 萬 | 0.02% | +690+4.8% | 加碼 |
| Hartford Investment Management Co | 15,323 | $261.6 萬 | 0.09% | −257−1.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 15,376 | $262.5 萬 | 0.09% | −450−2.8% | 減碼 |
| Investment Management Corp of Ontario | 15,501 | $264.6 萬 | 0.05% | +15,501 | 新進 |
| Prelude Capital Management, LLC | 15,532 | $265.1 萬 | 0.27% | −3,719−19.3% | 減碼 |
| Glenview Trust Co | 15,881 | $271.1 萬 | 0.05% | −517−3.2% | 減碼 |
| Intech Investment Management LLC | 16,056 | $274.1 萬 | 0.03% | −4,363−21.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 16,056 | $274.1 萬 | 0.05% | +153+1.0% | 加碼 |
| Callan Family Office, LLC | 16,316 | $278.5 萬 | 0.21% | −250−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,349 | $279.1 萬 | 0.01% | −4,871−23.0% | 減碼 |
| Great Lakes Advisors, LLC | 16,351 | $279.1 萬 | 0.02% | −51−0.3% | 減碼 |
| RBF Capital, LLC | 16,500 | $281.7 萬 | 0.18% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 16,570 | $282.8 萬 | 0.42% | −3,446−17.2% | 減碼 |
| Metis Global Partners, LLC | 16,609 | $283.5 萬 | 0.08% | +1,651+11.0% | 加碼 |
| CIBRA Capital Ltd | 16,658 | $284.4 萬 | 0.99% | −11,368−40.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,754 | $286.0 萬 | 0.01% | +1,423+9.3% | 加碼 |