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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 276,797 | $3,274 萬 | 2.46% | −19,512−6.6% | 減碼 |
| Great Lakes Advisors, LLC | 270,811 | $3,203 萬 | 0.48% | −14,930−5.2% | 減碼 |
| Wedge Capital Management L L P | 265,464 | $3,140 萬 | 0.38% | −44,104−14.2% | 減碼 |
| Scout Investments, Inc. | 253,548 | $2,999 萬 | 0.45% | −44,863−15.0% | 減碼 |
| Dana Investment Advisors, Inc. | 253,008 | $2,993 萬 | 1.33% | −8,753−3.3% | 減碼 |
| Palladium Partners LLC | 242,122 | $2,864 萬 | 1.35% | −3,741−1.5% | 減碼 |
| Glenmede Trust Co NA | 238,282 | $2,819 萬 | 0.15% | −4,150−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,380 | $2,784 萬 | 0.06% | −32,296−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 234,608 | $2,775 萬 | 0.21% | −81,057−25.7% | 減碼 |
| Gateway Investment Advisers LLC | 229,206 | $2,711 萬 | 0.28% | −411−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 225,517 | $2,670 萬 | 0.18% | −17,318−7.1% | 減碼 |
| Seizert Capital Partners, LLC | 224,047 | $2,650 萬 | 1.26% | −4,481−2.0% | 減碼 |
| Keybank National Association | 223,568 | $2,645 萬 | 0.12% | −9,665−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 210,826 | $2,494 萬 | 0.05% | −1,570−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 208,397 | $2,465 萬 | 0.54% | −25,839−11.0% | 減碼 |
| Fifth Third Bancorp | 208,145 | $2,462 萬 | 0.11% | +7,404+3.7% | 加碼 |
| Calamos Advisors LLC | 200,606 | $2,373 萬 | 0.12% | +16,984+9.2% | 加碼 |
| Alua Capital Management LP | 200,000 | $2,366 萬 | 1.24% | −1,043,180−83.9% | 減碼 |
| Toronto Dominion Bank | 197,050 | $2,331 萬 | 0.04% | −5,552−2.7% | 減碼 |
| Gradient Investments LLC | 195,346 | $2,311 萬 | 0.68% | −8,932−4.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 195,173 | $2,309 萬 | 0.08% | −11,595−5.6% | 減碼 |
| SEI Investments Co | 184,182 | $2,172 萬 | 0.05% | −29,977−14.0% | 減碼 |
| Rheos Capital Works Inc. | 182,800 | $2,162 萬 | 1.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 182,767 | $2,162 萬 | 0.14% | +19,634+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,437 | $2,146 萬 | 0.07% | +1,860+1.0% | 加碼 |
| Ancora Advisors, LLC | 177,075 | $2,095 萬 | 0.55% | −1,221−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 176,488 | $2,088 萬 | 0.07% | +9,664+5.8% | 加碼 |
| Argent Capital Management LLC | 167,364 | $1,980 萬 | 0.62% | −1,334−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 165,986 | $1,965 萬 | 0.04% | +17,092+11.5% | 加碼 |
| LS Investment Advisors, LLC | 165,805 | $1,961 萬 | 2.48% | −4,211−2.5% | 減碼 |
| State of Wisconsin Investment Board | 165,620 | $1,959 萬 | 0.04% | −18,173−9.9% | 減碼 |
| Teacher Retirement System of Texas | 160,468 | $1,898 萬 | 0.10% | +41,832+35.3% | 加碼 |
| De Burlo Group Inc | 158,200 | $1,871 萬 | 2.98% | +66,500+72.5% | 加碼 |
| Pictet Asset Management Ltd | 157,249 | $1,860 萬 | 0.02% | −3,172−2.0% | 減碼 |
| Doyle Wealth Management | 156,911 | $1,856 萬 | 1.54% | +322+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 155,457 | $1,839 萬 | 0.07% | +7,806+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 153,264 | $1,812 萬 | 0.19% | +153,264 | 新進 |
| Korea Investment CORP | 152,400 | $1,803 萬 | 0.05% | −164,000−51.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 152,107 | $1,799 萬 | 0.75% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 151,855 | $1,796 萬 | 0.04% | −19,365−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 150,556 | $1,781 萬 | 0.12% | −212,402−58.5% | 減碼 |
| Amica Mutual Insurance Co | 150,414 | $1,779 萬 | 1.88% | −10,015−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,687 | $1,771 萬 | 0.09% | +29,800+24.9% | 加碼 |
| PGGM Investments | 147,306 | $1,743 萬 | 0.07% | −1,239−0.8% | 減碼 |
| Gillson Capital LP | 146,211 | $1,730 萬 | 1.62% | +146,211 | 新進 |
| Storebrand Asset Management AS | 139,018 | $1,644 萬 | 0.08% | +1,273+0.9% | 加碼 |
| NFJ Investment Group, LLC | 138,197 | $1,635 萬 | 0.31% | +18,115+15.1% | 加碼 |
| Standard Life Aberdeen plc | 135,632 | $1,604 萬 | 0.04% | −6,114−4.3% | 減碼 |
| TD Asset Management Inc | 127,306 | $1,583 萬 | 0.02% | +13,717+12.1% | 加碼 |
| First Trust Advisors LP | 126,585 | $1,497 萬 | 0.02% | +89,103+237.7% | 加碼 |
| Azimuth Capital Management LLC | 126,444 | $1,496 萬 | 0.65% | −63,265−33.3% | 減碼 |
| Nisa Investment Advisors, LLC | 124,057 | $1,468 萬 | 0.09% | −9,820−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 120,975 | $1,431 萬 | 0.06% | −3,145−2.5% | 減碼 |
| American International Group, Inc. | 120,896 | $1,430 萬 | 0.06% | −1,045−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,418 | $1,424 萬 | 0.16% | +29,108+31.9% | 加碼 |
| Par Capital Management Inc | 115,761 | $1,369 萬 | 0.34% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 114,889 | $1,359 萬 | 1.29% | +3,258+2.9% | 加碼 |
| Bank of Nova Scotia | 114,124 | $1,350 萬 | 0.03% | −194,091−63.0% | 減碼 |
| CIBC World Markets Inc. | 114,029 | $1,349 萬 | 0.04% | +70,343+161.0% | 加碼 |
| CSM Advisors, LLC | 113,201 | $1,339 萬 | 0.90% | −4,460−3.8% | 減碼 |
| Retirement Systems of Alabama | 111,529 | $1,319 萬 | 0.05% | −2,863−2.5% | 減碼 |
| MML Investors Services, LLC | 111,341 | $1,317 萬 | 0.11% | +9,202+9.0% | 加碼 |
| Royal London Asset Management Ltd | 111,224 | $1,316 萬 | 0.05% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 111,058 | $1,314 萬 | 0.05% | −7,570−6.4% | 減碼 |
| Nepsis, Inc. | 109,731 | $1,298 萬 | 4.11% | −31,095−22.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,662 | $1,285 萬 | 0.07% | +14,948+16.0% | 加碼 |
| AMP Capital Investors Ltd | 107,823 | $1,274 萬 | 0.06% | −17,253−13.8% | 減碼 |
| Natixis Advisors, L.P. | 107,181 | $1,268 萬 | 0.06% | +10,622+11.0% | 加碼 |
| Capital Fund Management S.A. | 106,754 | $1,263 萬 | 0.34% | −202,484−65.5% | 減碼 |
| Busey Wealth Management | 106,411 | $1,259 萬 | 0.59% | −1,068−1.0% | 減碼 |
| Aviva PLC | 106,360 | $1,258 萬 | 0.06% | +3,603+3.5% | 加碼 |
| First National Trust Co | 106,122 | $1,255 萬 | 0.76% | +4,883+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 106,074 | $1,255 萬 | 0.07% | −6,370−5.7% | 減碼 |
| Man Group plc | 104,995 | $1,242 萬 | 0.04% | −153,810−59.4% | 減碼 |
| Vontobel Holding Ltd. | 105,073 | $1,228 萬 | 0.11% | +62,665+147.8% | 加碼 |
| LPL Financial LLC | 102,971 | $1,218 萬 | 0.01% | −1,833−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,101 | $1,129 萬 | 0.03% | −20,160−17.2% | 減碼 |
| Andra AP-fonden | 94,100 | $1,113 萬 | 0.23% | −4,100−4.2% | 減碼 |
| Amalgamated Bank | 93,918 | $1,111 萬 | 0.09% | +77,177+461.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,178 | $1,090 萬 | 0.10% | −500−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,977 | $1,041 萬 | 0.06% | −65,175−42.6% | 減碼 |
| Handelsbanken Fonder AB | 87,313 | $1,033 萬 | 0.05% | +9,390+12.1% | 加碼 |
| Arizona State Retirement System | 86,686 | $1,025 萬 | 0.08% | −1,684−1.9% | 減碼 |
| Susquehanna International Group, LLP | 86,462 | $1,023 萬 | 0.01% | −66,305−43.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,617 | $1,013 萬 | 0.06% | −23,171−21.3% | 減碼 |
| Vision Capital Management, Inc. | 84,756 | $1,003 萬 | 1.66% | +2,502+3.0% | 加碼 |
| BTR Capital Management Inc | 84,039 | $994.1 萬 | 1.24% | −12,883−13.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 81,215 | $960.8 萬 | 0.05% | +10,255+14.5% | 加碼 |
| Swiss Life Asset Management Ltd | 84,224 | $943.6 萬 | 0.12% | −7,830−8.5% | 減碼 |
| KBC Group NV | 78,834 | $932.6 萬 | 0.03% | +26,015+49.3% | 加碼 |
| HighTower Advisors, LLC | 78,108 | $924.0 萬 | 0.03% | −818−1.0% | 減碼 |
| CIBC World Markets Corp | 77,664 | $918.7 萬 | 0.06% | −121,559−61.0% | 減碼 |
| State of Tennessee, Treasury Department | 76,866 | $909.3 萬 | 0.03% | +1,254+1.7% | 加碼 |
| State of Michigan Retirement System | 76,678 | $907.0 萬 | 0.05% | −300−0.4% | 減碼 |
| QS Investors, LLC | 76,239 | $901.9 萬 | 0.11% | −63−0.1% | 減碼 |
| Federated Hermes, Inc. | 74,846 | $885.3 萬 | 0.02% | +69,927+1,421.6% | 加碼 |
| Comerica Bank | 68,483 | $861.6 萬 | 0.05% | −4,493−6.2% | 減碼 |
| Cumberland Partners Ltd | 70,776 | $837.2 萬 | 0.66% | −21,590−23.4% | 減碼 |
| MetLife Investment Management | 70,686 | $836.1 萬 | 0.07% | −2,398−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 70,527 | $834.3 萬 | 0.10% | +4,346+6.6% | 加碼 |