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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 176,488 | $2,088 萬 | 0.07% | +9,664+5.8% | 加碼 |
| Ancora Advisors, LLC | 177,075 | $2,095 萬 | 0.55% | −1,221−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 181,437 | $2,146 萬 | 0.07% | +1,860+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 182,767 | $2,162 萬 | 0.14% | +19,634+12.0% | 加碼 |
| Rheos Capital Works Inc. | 182,800 | $2,162 萬 | 1.09% | 00.0% | 不變 |
| SEI Investments Co | 184,182 | $2,172 萬 | 0.05% | −29,977−14.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 195,173 | $2,309 萬 | 0.08% | −11,595−5.6% | 減碼 |
| Gradient Investments LLC | 195,346 | $2,311 萬 | 0.68% | −8,932−4.4% | 減碼 |
| Toronto Dominion Bank | 197,050 | $2,331 萬 | 0.04% | −5,552−2.7% | 減碼 |
| Alua Capital Management LP | 200,000 | $2,366 萬 | 1.24% | −1,043,180−83.9% | 減碼 |
| Calamos Advisors LLC | 200,606 | $2,373 萬 | 0.12% | +16,984+9.2% | 加碼 |
| Fifth Third Bancorp | 208,145 | $2,462 萬 | 0.11% | +7,404+3.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 208,397 | $2,465 萬 | 0.54% | −25,839−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 210,826 | $2,494 萬 | 0.05% | −1,570−0.7% | 減碼 |
| Keybank National Association | 223,568 | $2,645 萬 | 0.12% | −9,665−4.1% | 減碼 |
| Seizert Capital Partners, LLC | 224,047 | $2,650 萬 | 1.26% | −4,481−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 225,517 | $2,670 萬 | 0.18% | −17,318−7.1% | 減碼 |
| Gateway Investment Advisers LLC | 229,206 | $2,711 萬 | 0.28% | −411−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 234,608 | $2,775 萬 | 0.21% | −81,057−25.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,380 | $2,784 萬 | 0.06% | −32,296−12.1% | 減碼 |
| Glenmede Trust Co NA | 238,282 | $2,819 萬 | 0.15% | −4,150−1.7% | 減碼 |
| Palladium Partners LLC | 242,122 | $2,864 萬 | 1.35% | −3,741−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 253,008 | $2,993 萬 | 1.33% | −8,753−3.3% | 減碼 |
| Scout Investments, Inc. | 253,548 | $2,999 萬 | 0.45% | −44,863−15.0% | 減碼 |
| Wedge Capital Management L L P | 265,464 | $3,140 萬 | 0.38% | −44,104−14.2% | 減碼 |
| Great Lakes Advisors, LLC | 270,811 | $3,203 萬 | 0.48% | −14,930−5.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 276,797 | $3,274 萬 | 2.46% | −19,512−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 282,571 | $3,343 萬 | 0.03% | −6,614−2.3% | 減碼 |
| Employees Retirement System of Texas | 283,200 | $3,350 萬 | 0.41% | −64,000−18.4% | 減碼 |
| M&G Investment Management Ltd | 284,194 | $3,354 萬 | 0.17% | +811+0.3% | 加碼 |
| Great West Life Assurance Co | 285,688 | $3,377 萬 | 0.08% | −1,366−0.5% | 減碼 |
| Stifel Financial Corp | 286,849 | $3,393 萬 | 0.05% | −26,215−8.4% | 減碼 |
| Associated Banc-Corp | 288,875 | $3,417 萬 | 1.35% | +34,500+13.6% | 加碼 |
| Burney Co | 289,508 | $3,425 萬 | 1.59% | −67,148−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 293,573 | $3,453 萬 | 0.06% | +136,806+87.3% | 加碼 |
| Rathbone Brothers plc | 302,229 | $3,575 萬 | 0.40% | −5,630−1.8% | 減碼 |
| Roosevelt Investment Group LLC | 306,833 | $3,630 萬 | 2.19% | +222+0.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 312,100 | $3,692 萬 | 4.55% | −2,800−0.9% | 減碼 |
| Balyasny Asset Management LLC | 313,100 | $3,704 萬 | 0.20% | −150,384−32.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 323,384 | $3,825 萬 | 2.98% | −32,661−9.2% | 減碼 |
| ETF Managers Group, LLC | 329,135 | $3,847 萬 | 0.63% | −31,994−8.9% | 減碼 |
| Waters Parkerson & Co., LLC | 334,230 | $3,954 萬 | 2.29% | −4,185−1.2% | 減碼 |
| Citigroup Inc | 346,087 | $4,094 萬 | 0.04% | −200,392−36.7% | 減碼 |
| FIL Ltd | 352,523 | $4,170 萬 | 0.04% | −1,542−0.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 361,000 | $4,270 萬 | 2.08% | +196,000+118.8% | 加碼 |
| Millennium Management LLC | 365,663 | $4,325 萬 | 0.06% | −384,406−51.2% | 減碼 |
| STRS Ohio | 377,443 | $4,465 萬 | 0.16% | −39,634−9.5% | 減碼 |
| New York State Teachers Retirement System | 380,413 | $4,500 萬 | 0.09% | −19,882−5.0% | 減碼 |
| Vaughan David Investments LLC | 388,173 | $4,592 萬 | 1.43% | −2,205−0.6% | 減碼 |
| Prudential Financial Inc | 391,863 | $4,635 萬 | 0.06% | −55,597−12.4% | 減碼 |
| Bruni J V & Co | 394,019 | $4,661 萬 | 5.90% | −15,498−3.8% | 減碼 |
| Raymond James & Associates | 397,794 | $4,706 萬 | 0.04% | +91,205+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,842 | $4,730 萬 | 0.09% | −8,751−2.1% | 減碼 |
| Alliancebernstein L.P. | 413,121 | $4,887 萬 | 0.02% | +645+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 421,798 | $4,989 萬 | 0.11% | +288,094+215.5% | 加碼 |
| Panagora Asset Management Inc | 465,893 | $5,511 萬 | 0.30% | +362,868+352.2% | 加碼 |
| Credit Suisse AG | 471,823 | $5,515 萬 | 0.04% | +10,075+2.2% | 加碼 |
| Victory Capital Management Inc | 503,897 | $5,961 萬 | 0.06% | −154,146−23.4% | 減碼 |
| New York State Common Retirement Fund | 504,300 | $5,965 萬 | 0.06% | −4,268−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 515,300 | $6,096 萬 | 0.50% | −117,800−18.6% | 減碼 |
| Rhumbline Advisers | 519,815 | $6,149 萬 | 0.08% | −7,098−1.3% | 減碼 |
| Price T Rowe Associates Inc | 524,326 | $6,202 萬 | 0.01% | −12,872−2.4% | 減碼 |
| National Pension Service | 524,631 | $6,206 萬 | 0.12% | +9,262+1.8% | 加碼 |
| HSBC Holdings PLC | 537,359 | $6,323 萬 | 0.08% | +55,133+11.4% | 加碼 |
| California State Teachers Retirement System | 542,088 | $6,412 萬 | 0.08% | −23,996−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 544,254 | $6,438 萬 | 0.13% | +4,154+0.8% | 加碼 |
| Amundi | 567,029 | $6,708 萬 | 0.05% | +567,029 | 新進 |
| Capital Research Global Investors | 606,828 | $7,178 萬 | 0.02% | −1,155,915−65.6% | 減碼 |
| Royal Bank of Canada | 632,266 | $7,479 萬 | 0.02% | −195,507−23.6% | 減碼 |
| Janus Henderson Group PLC | 674,175 | $7,975 萬 | 0.03% | −531,564−44.1% | 減碼 |
| California Public Employees Retirement System | 682,824 | $8,077 萬 | 0.06% | −21,446−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 686,319 | $8,119 萬 | 0.10% | +612,119+825.0% | 加碼 |
| Avalon Investment & Advisory | 687,325 | $8,130 萬 | 1.80% | +24,790+3.7% | 加碼 |
| APG Asset Management N.V. | 834,381 | $8,323 萬 | 0.14% | +31,100+3.9% | 加碼 |
| Capital Bank & Trust Co | 722,863 | $8,551 萬 | 0.99% | +70,419+10.8% | 加碼 |
| RR Partners LP | 810,000 | $9,582 萬 | 10.32% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 816,939 | $9,664 萬 | 0.09% | −230,294−22.0% | 減碼 |
| Voya Investment Management LLC | 819,215 | $9,691 萬 | 0.19% | +695,959+564.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 826,055 | $9,771 萬 | 0.30% | −648,070−44.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 928,627 | $1.10 億 | 0.24% | −108,741−10.5% | 減碼 |
| Bank of Montreal | 946,827 | $1.13 億 | 0.06% | −71,343−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 979,709 | $1.16 億 | 0.09% | −22,563−2.3% | 減碼 |
| Schroder Investment Management Group | 1,009,449 | $1.19 億 | 0.15% | +432,288+74.9% | 加碼 |
| Envestnet Asset Management Inc | 1,024,967 | $1.21 億 | 0.07% | +15,307+1.5% | 加碼 |
| Parnassus Investments | 1,043,461 | $1.23 億 | 0.27% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 1,079,025 | $1.28 億 | 5.39% | −63,950−5.6% | 減碼 |
| Ameriprise Financial Inc | 1,083,863 | $1.28 億 | 0.04% | −142,018−11.6% | 減碼 |
| Acadian Asset Management LLC | 1,080,123 | $1.28 億 | 0.48% | +1,058,820+4,970.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,082,226 | $1.28 億 | 0.41% | −35,502−3.2% | 減碼 |
| Nordea Investment Management AB | 1,130,715 | $1.34 億 | 0.18% | −8,504−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,278,575 | $1.51 億 | 0.06% | −252,910−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,380,002 | $1.63 億 | 0.10% | −119,255−8.0% | 減碼 |
| UBS Group AG | 1,392,930 | $1.65 億 | 0.07% | +553,028+65.8% | 加碼 |
| Eaton Vance Management | 1,423,216 | $1.68 億 | 0.23% | −2,282−0.2% | 減碼 |
| Massachusetts Financial Services Co | 1,434,795 | $1.70 億 | 0.05% | +29,296+2.1% | 加碼 |
| Deutsche Bank AG | 1,486,908 | $1.76 億 | 0.09% | −159,921−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,623,053 | $1.92 億 | 0.06% | −17,849−1.1% | 減碼 |
| Invesco Ltd. | 1,721,103 | $2.04 億 | 0.05% | +425,159+32.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,755,057 | $2.08 億 | 0.07% | −49,050−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,837,733 | $2.17 億 | 0.52% | −598,738−24.6% | 減碼 |