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。
2021 年第 2 季 13F 持有人
Discover Financial Services 在 2021/6/30 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
- 持有機構
- 927
- 較 2021 年第 1 季 +38 家
- 持有股數
- 2.59 億
- 較 2021 年第 1 季 −38.0 萬 (−0.1%)
- 總市值
- $305.8 億
- 較 2021 年第 1 季 +$59.9 億 (+24.4%)
- 新進機構
- 119
- 另有 293 家加碼
- 清倉機構
- 81
- 另有 329 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,954,539 | $2.31 億 | 0.13% | +266,841+15.8% | 加碼 |
| Barclays PLC | 2,000,951 | $2.37 億 | 0.19% | +76,159+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,030,326 | $2.40 億 | 0.06% | −38,200−1.8% | 減碼 |
| Legal & General Group Plc | 2,095,212 | $2.48 億 | 0.08% | +218,611+11.6% | 加碼 |
| Truist Financial Corp | 2,097,169 | $2.48 億 | 0.41% | −63,774−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,142,207 | $2.53 億 | 0.51% | +32,119+1.5% | 加碼 |
| Bank of America Corp | 2,478,363 | $2.93 億 | 0.03% | +353,085+16.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,499,450 | $2.96 億 | 1.67% | −6,276−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,535,997 | $3.00 億 | 0.06% | −558,925−18.1% | 減碼 |
| Morgan Stanley | 2,583,243 | $3.06 億 | 0.04% | −522,528−16.8% | 減碼 |
| Principal Financial Group Inc | 2,670,674 | $3.16 億 | 0.20% | −164,163−5.8% | 減碼 |
| Wells Fargo & Company | 2,816,214 | $3.33 億 | 0.07% | −213,201−7.0% | 減碼 |
| LSV Asset Management | 3,082,495 | $3.65 億 | 0.62% | −469,550−13.2% | 減碼 |
| Norges Bank | 3,250,726 | $3.85 億 | 0.08% | +285,524+9.6% | 加碼 |
| Northern Trust Corp | 3,398,630 | $4.02 億 | 0.07% | −4,737−0.1% | 減碼 |
| Boston Partners | 3,732,983 | $4.42 億 | 0.56% | +79,457+2.2% | 加碼 |
| Primecap Management Co | 4,100,802 | $4.85 億 | 0.33% | −343,542−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 4,731,865 | $5.60 億 | 0.17% | −1,609,690−25.4% | 減碼 |
| JPMorgan Chase & Co | 4,812,135 | $5.69 億 | 0.07% | +2,418,283+101.0% | 加碼 |
| Geode Capital Management, LLC | 5,221,454 | $6.16 億 | 0.08% | +91,242+1.8% | 加碼 |
| Macquarie Group Ltd | 7,318,546 | $8.66 億 | 0.71% | +195,693+2.7% | 加碼 |
| Capital World Investors | 9,604,684 | $11.4 億 | 0.19% | +902,542+10.4% | 加碼 |
| State Street Corp | 13,469,032 | $15.9 億 | 0.08% | −7,181−0.1% | 減碼 |
| FMR LLC | 17,027,617 | $20.1 億 | 0.16% | +184,810+1.1% | 加碼 |
| BlackRock Inc. | 20,523,011 | $24.3 億 | 0.07% | +195,725+1.0% | 加碼 |
| Capital International Investors | 20,614,044 | $24.4 億 | 0.56% | +3,816,544+22.7% | 加碼 |
| Vanguard Group Inc | 36,208,440 | $42.8 億 | 0.11% | +632,214+1.8% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −960,812−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −451,695−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −216,137−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −164,687−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −117,542−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −104,152−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,716−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,511−100.0% | 清倉 |
| NatWest Group plc | 0 | $0 | 0.00% | −54,446−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,321−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,363−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,882−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −34,985−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −33,099−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,621−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,506−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,759−100.0% | 清倉 |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,838−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,832−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,678−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,571−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,294−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| Covenant Multifamily Offices, LLC | 0 | $0 | 0.00% | −5,283−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −4,690−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,431−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −3,464−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −2,249−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |