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 |
|---|---|---|---|---|---|
| Fortem Financial Group, LLC | 2,696 | $46.0 萬 | 0.18% | +2,696 | 新進 |
| Mather Group, LLC. | 2,675 | $45.7 萬 | 0.01% | +84+3.2% | 加碼 |
| Capital Asset Advisory Services LLC | 2,592 | $45.6 萬 | 0.02% | −74−2.8% | 減碼 |
| Cercano Management LLC | 2,666 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Verity & Verity, LLC | 2,656 | $45.3 萬 | 0.04% | +97+3.8% | 加碼 |
| Atlas Capital Advisors LLC | 2,648 | $45.2 萬 | 0.06% | −2,338−46.9% | 減碼 |
| Wedmont Private Capital | 2,871 | $45.1 萬 | 0.02% | +69+2.5% | 加碼 |
| Valeo Financial Advisors, LLC | 2,610 | $44.6 萬 | 0.01% | +112+4.5% | 加碼 |
| CSS LLC | 2,598 | $44.3 萬 | 0.03% | +2,598 | 新進 |
| Axxcess Wealth Management, LLC | 2,592 | $44.2 萬 | 0.01% | −74−2.8% | 減碼 |
| Checchi Capital Advisers, LLC | 2,569 | $43.9 萬 | 0.03% | −6−0.2% | 減碼 |
| Essex Financial Services, Inc. | 2,566 | $43.8 萬 | 0.03% | −296−10.3% | 減碼 |
| Integrated Advisors Network LLC | 2,556 | $43.6 萬 | 0.02% | −2,213−46.4% | 減碼 |
| Mission Wealth Management, LP | 2,556 | $43.6 萬 | 0.01% | −26−1.0% | 減碼 |
| Systematic Alpha Investments, LLC | 2,547 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 2,539 | $43.4 萬 | 0.08% | −27−1.1% | 減碼 |
| Greenfield Savings Bank | 2,535 | $43.3 萬 | 0.21% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,533 | $43.2 萬 | 0.00% | +311+14.0% | 加碼 |
| Harbour Investments, Inc. | 2,533 | $43.2 萬 | 0.01% | +399+18.7% | 加碼 |
| AdvisorNet Financial, Inc | 2,527 | $43.1 萬 | 0.03% | +5+0.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,522 | $43.1 萬 | 0.01% | +75+3.1% | 加碼 |
| Peachtree Investment Partners, LLC | 2,520 | $43.0 萬 | 0.17% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 2,228 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $42.7 萬 | 0.01% | +2,500 | 新進 |
| Beck Mack & Oliver LLC | 2,500 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 2,476 | $42.3 萬 | 0.01% | −1,106−30.9% | 減碼 |
| Regions Financial Corp | 2,447 | $41.8 萬 | 0.00% | −141−5.4% | 減碼 |
| Kozak & Associates, Inc. | 2,625 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,446 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 2,443 | $41.7 萬 | 0.15% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 2,440 | $41.7 萬 | 0.21% | 00.0% | 不變 |
| Allianz SE | 2,436 | $41.6 萬 | 0.01% | +2,436 | 新進 |
| Buckingham Strategic Partners | 2,425 | $41.4 萬 | 0.01% | +1,071+79.1% | 加碼 |
| Wedgewood Investors Inc | 2,420 | $41.3 萬 | 0.49% | −100−4.0% | 減碼 |
| Schrum Private Wealth Management LLC | 2,407 | $41.1 萬 | 0.36% | 00.0% | 不變 |
| Atom Investors LP | 2,381 | $40.6 萬 | 0.05% | +333+16.3% | 加碼 |
| Modera Wealth Management, LLC | 2,381 | $40.6 萬 | 0.01% | −331−12.2% | 減碼 |
| Grandfield & Dodd, LLC | 2,376 | $40.6 萬 | 0.03% | +10.0% | 加碼 |
| Institute for Wealth Management, LLC. | 2,364 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Romano Brothers and Company | 2,346 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 2,340 | $39.9 萬 | 0.01% | −172−6.8% | 減碼 |
| Graypoint LLC | 2,328 | $39.7 萬 | 0.02% | −5−0.2% | 減碼 |
| We Are One Seven, LLC | 2,306 | $39.4 萬 | 0.02% | +485+26.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,292 | $39.1 萬 | 0.02% | +132+6.1% | 加碼 |
| First Interstate Bank | 2,273 | $38.8 萬 | 0.02% | −139−5.8% | 減碼 |
| Sigma Planning Corp | 2,261 | $38.6 萬 | 0.01% | −34−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,254 | $38.5 萬 | 0.00% | −27−1.2% | 減碼 |
| Optas, LLC | 2,227 | $38.0 萬 | 0.07% | +39+1.8% | 加碼 |
| Renaissance Group LLC | 2,222 | $37.9 萬 | 0.02% | −374−14.4% | 減碼 |
| JBF Capital, Inc. | 2,200 | $37.6 萬 | 0.07% | −800−26.7% | 減碼 |
| Confluence Wealth Services, Inc. | 2,098 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,186 | $37.3 萬 | 0.01% | +120+5.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,180 | $37.2 萬 | 0.01% | −76−3.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 2,171 | $37.1 萬 | 0.08% | −76−3.4% | 減碼 |
| Van Strum & Towne Inc. | 2,170 | $37.0 萬 | 0.12% | +2,170 | 新進 |
| J2 Capital Management Inc | 2,155 | $36.8 萬 | 0.34% | +2,155 | 新進 |
| Atomi Financial Group, Inc. | 2,139 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,278 | $36.5 萬 | 0.14% | −193−7.8% | 減碼 |
| Pacitti Group Inc. | 2,136 | $36.5 萬 | 0.17% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 2,130 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,128 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,121 | $36.2 萬 | 0.00% | +405+23.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 1,940 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| South State Corp. | 2,087 | $35.6 萬 | 0.02% | +119+6.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,073 | $35.4 萬 | 0.05% | +225+12.2% | 加碼 |
| Walker Asset Management, LLC | 2,072 | $35.4 萬 | 0.22% | +5+0.2% | 加碼 |
| CoreFirst Bank & Trust | 2,071 | $35.4 萬 | 0.23% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 2,056 | $35.1 萬 | 0.13% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,048 | $35.0 萬 | 0.00% | +52+2.6% | 加碼 |
| Jump Financial, LLC | 2,048 | $35.0 萬 | 0.01% | +344+20.2% | 加碼 |
| Cozad Asset Management Inc | 2,036 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,036 | $34.7 萬 | 0.01% | +67+3.4% | 加碼 |
| Western Wealth Management, LLC | 2,032 | $34.7 萬 | 0.02% | +267+15.1% | 加碼 |
| Bragg Financial Advisors, Inc | 2,023 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| First Western Trust Bank | 2,023 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Pettee Investors, Inc. | 2,020 | $34.5 萬 | 0.21% | −300−12.9% | 減碼 |
| Bridges Investment Management Inc | 2,020 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,017 | $34.4 萬 | 0.02% | +156+8.4% | 加碼 |
| Csenge Advisory Group | 2,149 | $34.3 萬 | 0.02% | −121−5.3% | 減碼 |
| CTC Alternative Strategies, Ltd. | 2,000 | $34.1 萬 | 0.42% | +340+20.5% | 加碼 |
| JBGlobal.com LLC | 1,996 | $34.1 萬 | 0.35% | +1+0.1% | 加碼 |
| Dakota Wealth Management | 1,993 | $34.0 萬 | 0.01% | −671−25.2% | 減碼 |
| Independent Advisor Alliance | 1,992 | $34.0 萬 | 0.01% | +324+19.4% | 加碼 |
| Quent Capital, LLC | 1,989 | $33.9 萬 | 0.04% | +517+35.1% | 加碼 |
| Global Endowment Management, LP | 1,986 | $33.9 萬 | 0.04% | −2,486−55.6% | 減碼 |
| PDS Planning, Inc | 1,971 | $33.6 萬 | 0.03% | +97+5.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 1,786 | $33.6 萬 | 0.05% | +67+3.9% | 加碼 |
| Legacy Advisors, LLC | 1,965 | $33.5 萬 | 0.04% | +51+2.7% | 加碼 |
| Clarius Group, LLC | 1,953 | $33.3 萬 | 0.02% | −33−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,949 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 1,942 | $33.2 萬 | 0.05% | −226−10.4% | 減碼 |
| J. W. Coons Advisors, LLC | 1,938 | $33.1 萬 | 0.09% | +340+21.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,841 | $32.9 萬 | 0.11% | −1,356−42.4% | 減碼 |
| Valmark Advisers, Inc. | 1,923 | $32.8 萬 | 0.00% | −221−10.3% | 減碼 |
| Aviso Wealth Management | 1,920 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 1,910 | $32.6 萬 | 0.08% | −275−12.6% | 減碼 |
| Founders Financial Alliance, LLC | 1,910 | $32.6 萬 | 0.08% | +3+0.2% | 加碼 |
| Peak Planning Group, LLC | 1,901 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| City State Bank | 1,892 | $32.3 萬 | 0.11% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,887 | $32.2 萬 | 0.02% | +443+30.7% | 加碼 |