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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 67,665 | $800.4 萬 | 0.02% | +3,803+6.0% | 加碼 |
| Citadel Advisors LLC | 67,280 | $795.9 萬 | 0.01% | −191,715−74.0% | 減碼 |
| Blair William & Co | 67,253 | $795.5 萬 | 0.03% | −6,573−8.9% | 減碼 |
| Brookfield Asset Management Inc. | 66,592 | $787.7 萬 | 0.04% | +20,857+45.6% | 加碼 |
| Hancock Whitney Corp | 65,423 | $773.9 萬 | 0.25% | −1,465−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,127 | $770.3 萬 | 0.10% | −300−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 64,790 | $766.4 萬 | 0.02% | −4,114−6.0% | 減碼 |
| PEAK6 Investments LLC | 64,759 | $766.0 萬 | 0.20% | −4,716−6.8% | 減碼 |
| Forsta Ap-Fonden | 64,000 | $757.1 萬 | 0.09% | −600−0.9% | 減碼 |
| Valicenti Advisory Services Inc | 63,522 | $751.4 萬 | 2.08% | −6,568−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $738.1 萬 | 0.01% | −1,131−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 62,055 | $734.0 萬 | 0.04% | +4,025+6.9% | 加碼 |
| Mutual of America Capital Management LLC | 61,826 | $731.3 萬 | 0.07% | +638+1.0% | 加碼 |
| MUFG Securities EMEA plc | 61,125 | $723.0 萬 | 0.08% | −160,000−72.4% | 減碼 |
| Capital International Sarl | 60,737 | $718.5 萬 | 0.62% | −1,703−2.7% | 減碼 |
| AlphaCrest Capital Management LLC | 60,111 | $711.1 萬 | 0.31% | −28,144−31.9% | 減碼 |
| AQR Capital Management LLC | 60,443 | $708.9 萬 | 0.01% | −85,122−58.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 59,497 | $703.8 萬 | 0.67% | −1,081−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,079 | $698.4 萬 | 0.07% | −252−0.4% | 減碼 |
| Insight Folios Inc | 58,697 | $694.3 萬 | 4.08% | −2,483−4.1% | 減碼 |
| Utah Retirement Systems | 58,035 | $686.5 萬 | 0.09% | −700−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 56,965 | $673.8 萬 | 0.97% | −2,060−3.5% | 減碼 |
| Taylor Wealth Management Partners | 56,895 | $673.0 萬 | 2.37% | +817+1.5% | 加碼 |
| British Columbia Investment Management Corp | 56,792 | $671.8 萬 | 0.04% | +6,529+13.0% | 加碼 |
| First Quadrant L P | 55,279 | $653.9 萬 | 0.75% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 55,209 | $653.1 萬 | 0.12% | −100,200−64.5% | 減碼 |
| Salem Investment Counselors Inc | 54,804 | $648.3 萬 | 0.36% | −4,445−7.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,899 | $625.7 萬 | 0.11% | −240.0% | 減碼 |
| Unison Advisors LLC | 52,709 | $623.5 萬 | 1.16% | +227+0.4% | 加碼 |
| Winmill & Co. Inc | 52,300 | $618.7 萬 | 2.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,756 | $612.1 萬 | 0.06% | +3,705+7.7% | 加碼 |
| Alley Co LLC | 51,405 | $608.1 萬 | 1.11% | −129−0.3% | 減碼 |
| Swedbank AB | 50,797 | $600.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 50,651 | $599.2 萬 | 0.07% | −561−1.1% | 減碼 |
| Cinctive Capital Management LP | 50,393 | $596.1 萬 | 0.32% | +50,393 | 新進 |
| Janney Montgomery Scott LLC | 49,332 | $583.6 萬 | 0.03% | +2,330+5.0% | 加碼 |
| US Bancorp | 48,909 | $578.6 萬 | 0.01% | +74+0.2% | 加碼 |
| Mackay Shields LLC | 47,839 | $565.8 萬 | 0.05% | −14,529−23.3% | 減碼 |
| American Money Management, LLC | 47,805 | $565.5 萬 | 1.91% | −11,741−19.7% | 減碼 |
| Public Sector Pension Investment Board | 47,790 | $565.3 萬 | 0.04% | +18,760+64.6% | 加碼 |
| Brinker Capital Investments, LLC | 47,427 | $561.0 萬 | 0.07% | −551−1.1% | 減碼 |
| North Star Asset Management Inc | 47,405 | $560.8 萬 | 0.31% | +736+1.6% | 加碼 |
| Wisconsin Capital Management LLC | 47,375 | $560.4 萬 | 2.19% | −100−0.2% | 減碼 |
| Martin & Co Inc | 46,820 | $553.8 萬 | 1.38% | −28,881−38.2% | 減碼 |
| Spectrum Management Group, LLC | 46,015 | $544.3 萬 | 0.96% | +4,738+11.5% | 加碼 |
| Stolper Co | 45,813 | $541.9 萬 | 2.56% | +370+0.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 45,427 | $537.4 萬 | 0.47% | −7,087−13.5% | 減碼 |
| Metropolitan Life Insurance Co | 45,214 | $534.8 萬 | 0.08% | +7,339+19.4% | 加碼 |
| Duncker Streett & Co Inc | 45,171 | $534.3 萬 | 0.99% | −10,927−19.5% | 減碼 |
| Marathon Capital Management | 45,145 | $534.0 萬 | 1.24% | −2,750−5.7% | 減碼 |
| Private Advisor Group, LLC | 44,903 | $531.2 萬 | 0.05% | +521+1.2% | 加碼 |
| DnB Asset Management AS | 44,790 | $529.8 萬 | 0.04% | −14,787−24.8% | 減碼 |
| AE Wealth Management LLC | 44,410 | $525.3 萬 | 0.05% | +18,143+69.1% | 加碼 |
| Putnam Investments LLC | 44,099 | $521.6 萬 | 0.01% | −49,108−52.7% | 減碼 |
| Neuberger Berman Group LLC | 45,664 | $520.3 萬 | 0.00% | +817+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,630 | $504.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 41,418 | $490.0 萬 | 0.00% | +13,642+49.1% | 加碼 |
| Capital International Inc | 40,793 | $482.5 萬 | 0.04% | +3,769+10.2% | 加碼 |
| IFM Investors Pty Ltd | 40,509 | $479.2 萬 | 0.10% | +6,212+18.1% | 加碼 |
| USS Investment Management Ltd | 40,500 | $479.0 萬 | 0.04% | −1,600−3.8% | 減碼 |
| M&T Bank Corp | 39,830 | $471.2 萬 | 0.02% | −1,421−3.4% | 減碼 |
| Wesbanco Bank Inc | 39,729 | $469.9 萬 | 0.18% | −1,600−3.9% | 減碼 |
| Capitolis Advisors LLC | 38,562 | $456.1 萬 | 0.05% | −109,392−73.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,199 | $451.9 萬 | 0.05% | −158−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,044 | $450.0 萬 | 0.03% | +38,044 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,032 | $449.9 萬 | 0.01% | −40,772−51.7% | 減碼 |
| Pinnacle Associates Ltd | 37,638 | $445.2 萬 | 0.08% | −16,373−30.3% | 減碼 |
| Alberta Investment Management Corp | 36,900 | $436.5 萬 | 0.04% | −114−0.3% | 減碼 |
| Jefferies Group LLC | 35,012 | $414.2 萬 | 0.07% | +24,575+235.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 34,859 | $412.4 萬 | 0.49% | +1,578+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,861 | $412.3 萬 | 0.01% | −425−1.2% | 減碼 |
| Nissay Asset Management Corp | 34,848 | $412.2 萬 | 0.04% | +3,988+12.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,671 | $410.1 萬 | 0.43% | −619−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,616 | $409.5 萬 | 0.02% | +6,354+22.5% | 加碼 |
| Cerity Partners LLC | 34,346 | $406.3 萬 | 0.09% | −1,142−3.2% | 減碼 |
| Three Peaks Capital Management, LLC | 34,281 | $405.5 萬 | 1.25% | +392+1.2% | 加碼 |
| Colony Group LLC | 34,079 | $403.1 萬 | 0.08% | +575+1.7% | 加碼 |
| Xponance, Inc. | 34,060 | $402.9 萬 | 0.07% | +20,933+159.5% | 加碼 |
| Factorial Partners, LLC | 33,600 | $397.5 萬 | 2.68% | 00.0% | 不變 |
| Twin Capital Management Inc | 33,026 | $390.7 萬 | 0.36% | +180+0.5% | 加碼 |
| Full18 Capital LLC | 32,400 | $383.3 萬 | 1.59% | +32,400 | 新進 |
| Hartford Investment Management Co | 32,170 | $380.5 萬 | 0.09% | −1,415−4.2% | 減碼 |
| Westpac Banking Corp | 32,008 | $378.6 萬 | 0.04% | −10,063−23.9% | 減碼 |
| Lynch & Associates | 31,795 | $376.1 萬 | 0.97% | +3,491+12.3% | 加碼 |
| Lido Advisors, LLC | 31,790 | $376.0 萬 | 0.09% | +52+0.2% | 加碼 |
| Wealthfront Advisers LLC | 31,737 | $375.4 萬 | 0.02% | +6,285+24.7% | 加碼 |
| Mackenzie Financial Corp | 31,620 | $374.0 萬 | 0.01% | +644+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,501 | $372.5 萬 | 0.13% | −18,383−36.9% | 減碼 |
| Baker Ellis Asset Management LLC | 30,659 | $362.7 萬 | 0.71% | +1,164+3.9% | 加碼 |
| Natixis | 30,562 | $361.5 萬 | 0.02% | −254,982−89.3% | 減碼 |
| Origin Asset Management LLP | 30,400 | $359.6 萬 | 0.40% | 00.0% | 不變 |
| Callahan Advisors, LLC | 30,225 | $357.5 萬 | 0.45% | 00.0% | 不變 |
| Heritage Investors Management Corp | 29,658 | $350.8 萬 | 0.15% | −1,040−3.4% | 減碼 |
| Park Avenue Securities LLC | 29,433 | $348.2 萬 | 0.07% | +2,570+9.6% | 加碼 |
| Guggenheim Capital LLC | 29,121 | $344.4 萬 | 0.02% | +12,360+73.7% | 加碼 |
| Advisor Partners LLC | 28,940 | $342.3 萬 | 0.22% | +342+1.2% | 加碼 |
| Regentatlantic Capital LLC | 28,736 | $339.9 萬 | 0.10% | +1,196+4.3% | 加碼 |
| Castellan Group, LLC | 28,700 | $339.5 萬 | 1.42% | +28,700 | 新進 |
| Condor Capital Management | 28,647 | $338.9 萬 | 0.37% | −1,755−5.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,545 | $337.7 萬 | 0.04% | 00.0% | 不變 |