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 |
|---|---|---|---|---|---|
| Community Capital Management, Inc. | 24,300 | $287.5 萬 | 2.91% | +200+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 24,326 | $287.8 萬 | 0.10% | −46,935−65.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $288.0 萬 | 0.38% | 00.0% | 不變 |
| American Century Companies Inc | 24,364 | $288.2 萬 | 0.00% | +6,188+34.0% | 加碼 |
| Kingsview Wealth Management, LLC | 24,186 | $288.4 萬 | 0.14% | +1,548+6.8% | 加碼 |
| Scotia Capital Inc. | 24,517 | $290.0 萬 | 0.02% | +16,235+196.0% | 加碼 |
| First Republic Investment Management, Inc. | 24,583 | $290.8 萬 | 0.01% | +577+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 24,764 | $292.9 萬 | 0.03% | +1,501+6.5% | 加碼 |
| Barnett & Company, Inc. | 24,825 | $293.7 萬 | 1.94% | −550−2.2% | 減碼 |
| Copeland Capital Management, LLC | 24,840 | $293.8 萬 | 0.09% | −4,557−15.5% | 減碼 |
| ING Groep NV | 25,041 | $296.2 萬 | 0.05% | +4,735+23.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,130 | $297.3 萬 | 0.02% | −1,743−6.5% | 減碼 |
| Cambria Investment Management, L.P. | 25,351 | $299.9 萬 | 0.52% | +3,514+16.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,542 | $302.1 萬 | 0.03% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 25,580 | $302.6 萬 | 1.92% | −1,084−4.1% | 減碼 |
| Camelot Portfolios, LLC | 25,658 | $303.5 萬 | 1.23% | −2,596−9.2% | 減碼 |
| Securian Asset Management, Inc | 25,662 | $303.6 萬 | 0.06% | −325−1.3% | 減碼 |
| Mariner, LLC | 26,082 | $308.5 萬 | 0.02% | −402−1.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,180 | $309.7 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 26,301 | $311.1 萬 | 0.01% | −840−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,648 | $315.2 萬 | 0.04% | +3,403+14.6% | 加碼 |
| Shell Asset Management Co | 26,920 | $318.4 萬 | 0.06% | −1,925−6.7% | 減碼 |
| CIBC Asset Management Inc | 26,930 | $318.6 萬 | 0.01% | −90−0.3% | 減碼 |
| Old Second National Bank of Aurora | 27,841 | $329.3 萬 | 0.90% | −777−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 28,176 | $333.3 萬 | 0.02% | +1,565+5.9% | 加碼 |
| PFS Investments Inc. | 27,287 | $334.0 萬 | 0.08% | +3,791+16.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,341 | $335.2 萬 | 0.41% | −3,608−11.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,545 | $337.7 萬 | 0.04% | 00.0% | 不變 |
| Condor Capital Management | 28,647 | $338.9 萬 | 0.37% | −1,755−5.8% | 減碼 |
| Castellan Group, LLC | 28,700 | $339.5 萬 | 1.42% | +28,700 | 新進 |
| Regentatlantic Capital LLC | 28,736 | $339.9 萬 | 0.10% | +1,196+4.3% | 加碼 |
| Advisor Partners LLC | 28,940 | $342.3 萬 | 0.22% | +342+1.2% | 加碼 |
| Guggenheim Capital LLC | 29,121 | $344.4 萬 | 0.02% | +12,360+73.7% | 加碼 |
| Park Avenue Securities LLC | 29,433 | $348.2 萬 | 0.07% | +2,570+9.6% | 加碼 |
| Heritage Investors Management Corp | 29,658 | $350.8 萬 | 0.15% | −1,040−3.4% | 減碼 |
| Callahan Advisors, LLC | 30,225 | $357.5 萬 | 0.45% | 00.0% | 不變 |
| Origin Asset Management LLP | 30,400 | $359.6 萬 | 0.40% | 00.0% | 不變 |
| Natixis | 30,562 | $361.5 萬 | 0.02% | −254,982−89.3% | 減碼 |
| Baker Ellis Asset Management LLC | 30,659 | $362.7 萬 | 0.71% | +1,164+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,501 | $372.5 萬 | 0.13% | −18,383−36.9% | 減碼 |
| Mackenzie Financial Corp | 31,620 | $374.0 萬 | 0.01% | +644+2.1% | 加碼 |
| Wealthfront Advisers LLC | 31,737 | $375.4 萬 | 0.02% | +6,285+24.7% | 加碼 |
| Lido Advisors, LLC | 31,790 | $376.0 萬 | 0.09% | +52+0.2% | 加碼 |
| Lynch & Associates | 31,795 | $376.1 萬 | 0.97% | +3,491+12.3% | 加碼 |
| Westpac Banking Corp | 32,008 | $378.6 萬 | 0.04% | −10,063−23.9% | 減碼 |
| Hartford Investment Management Co | 32,170 | $380.5 萬 | 0.09% | −1,415−4.2% | 減碼 |
| Full18 Capital LLC | 32,400 | $383.3 萬 | 1.59% | +32,400 | 新進 |
| Twin Capital Management Inc | 33,026 | $390.7 萬 | 0.36% | +180+0.5% | 加碼 |
| Factorial Partners, LLC | 33,600 | $397.5 萬 | 2.68% | 00.0% | 不變 |
| Xponance, Inc. | 34,060 | $402.9 萬 | 0.07% | +20,933+159.5% | 加碼 |
| Colony Group LLC | 34,079 | $403.1 萬 | 0.08% | +575+1.7% | 加碼 |
| Three Peaks Capital Management, LLC | 34,281 | $405.5 萬 | 1.25% | +392+1.2% | 加碼 |
| Cerity Partners LLC | 34,346 | $406.3 萬 | 0.09% | −1,142−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,616 | $409.5 萬 | 0.02% | +6,354+22.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,671 | $410.1 萬 | 0.43% | −619−1.8% | 減碼 |
| Nissay Asset Management Corp | 34,848 | $412.2 萬 | 0.04% | +3,988+12.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,861 | $412.3 萬 | 0.01% | −425−1.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 34,859 | $412.4 萬 | 0.49% | +1,578+4.7% | 加碼 |
| Jefferies Group LLC | 35,012 | $414.2 萬 | 0.07% | +24,575+235.5% | 加碼 |
| Alberta Investment Management Corp | 36,900 | $436.5 萬 | 0.04% | −114−0.3% | 減碼 |
| Pinnacle Associates Ltd | 37,638 | $445.2 萬 | 0.08% | −16,373−30.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,032 | $449.9 萬 | 0.01% | −40,772−51.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,044 | $450.0 萬 | 0.03% | +38,044 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,199 | $451.9 萬 | 0.05% | −158−0.4% | 減碼 |
| Capitolis Advisors LLC | 38,562 | $456.1 萬 | 0.05% | −109,392−73.9% | 減碼 |
| Wesbanco Bank Inc | 39,729 | $469.9 萬 | 0.18% | −1,600−3.9% | 減碼 |
| M&T Bank Corp | 39,830 | $471.2 萬 | 0.02% | −1,421−3.4% | 減碼 |
| USS Investment Management Ltd | 40,500 | $479.0 萬 | 0.04% | −1,600−3.8% | 減碼 |
| IFM Investors Pty Ltd | 40,509 | $479.2 萬 | 0.10% | +6,212+18.1% | 加碼 |
| Capital International Inc | 40,793 | $482.5 萬 | 0.04% | +3,769+10.2% | 加碼 |
| Franklin Resources Inc | 41,418 | $490.0 萬 | 0.00% | +13,642+49.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,630 | $504.3 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 45,664 | $520.3 萬 | 0.00% | +817+1.8% | 加碼 |
| Putnam Investments LLC | 44,099 | $521.6 萬 | 0.01% | −49,108−52.7% | 減碼 |
| AE Wealth Management LLC | 44,410 | $525.3 萬 | 0.05% | +18,143+69.1% | 加碼 |
| DnB Asset Management AS | 44,790 | $529.8 萬 | 0.04% | −14,787−24.8% | 減碼 |
| Private Advisor Group, LLC | 44,903 | $531.2 萬 | 0.05% | +521+1.2% | 加碼 |
| Marathon Capital Management | 45,145 | $534.0 萬 | 1.24% | −2,750−5.7% | 減碼 |
| Duncker Streett & Co Inc | 45,171 | $534.3 萬 | 0.99% | −10,927−19.5% | 減碼 |
| Metropolitan Life Insurance Co | 45,214 | $534.8 萬 | 0.08% | +7,339+19.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 45,427 | $537.4 萬 | 0.47% | −7,087−13.5% | 減碼 |
| Stolper Co | 45,813 | $541.9 萬 | 2.56% | +370+0.8% | 加碼 |
| Spectrum Management Group, LLC | 46,015 | $544.3 萬 | 0.96% | +4,738+11.5% | 加碼 |
| Martin & Co Inc | 46,820 | $553.8 萬 | 1.38% | −28,881−38.2% | 減碼 |
| Wisconsin Capital Management LLC | 47,375 | $560.4 萬 | 2.19% | −100−0.2% | 減碼 |
| North Star Asset Management Inc | 47,405 | $560.8 萬 | 0.31% | +736+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 47,427 | $561.0 萬 | 0.07% | −551−1.1% | 減碼 |
| Public Sector Pension Investment Board | 47,790 | $565.3 萬 | 0.04% | +18,760+64.6% | 加碼 |
| American Money Management, LLC | 47,805 | $565.5 萬 | 1.91% | −11,741−19.7% | 減碼 |
| Mackay Shields LLC | 47,839 | $565.8 萬 | 0.05% | −14,529−23.3% | 減碼 |
| US Bancorp | 48,909 | $578.6 萬 | 0.01% | +74+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 49,332 | $583.6 萬 | 0.03% | +2,330+5.0% | 加碼 |
| Cinctive Capital Management LP | 50,393 | $596.1 萬 | 0.32% | +50,393 | 新進 |
| Texas Permanent School Fund | 50,651 | $599.2 萬 | 0.07% | −561−1.1% | 減碼 |
| Swedbank AB | 50,797 | $600.9 萬 | 0.01% | 00.0% | 不變 |
| Alley Co LLC | 51,405 | $608.1 萬 | 1.11% | −129−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 51,756 | $612.1 萬 | 0.06% | +3,705+7.7% | 加碼 |
| Winmill & Co. Inc | 52,300 | $618.7 萬 | 2.23% | 00.0% | 不變 |
| Unison Advisors LLC | 52,709 | $623.5 萬 | 1.16% | +227+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,899 | $625.7 萬 | 0.11% | −240.0% | 減碼 |