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 3 季 13F 持有人
Discover Financial Services 在 2021/9/30 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
- 946
- 較 2021 年第 2 季 +31 家
- 持有股數
- 2.50 億
- 較 2021 年第 2 季 −806.1 萬 (−3.1%)
- 總市值
- $307.7 億
- 較 2021 年第 2 季 +$2.22 億 (+0.7%)
- 新進機構
- 99
- 另有 301 家加碼
- 清倉機構
- 68
- 另有 360 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,202,842 | $44.5 億 | 0.11% | −5,5980.0% | 減碼 |
| Capital International Investors | 21,015,483 | $25.8 億 | 0.59% | +401,439+1.9% | 加碼 |
| BlackRock Inc. | 20,152,969 | $24.8 億 | 0.07% | −370,042−1.8% | 減碼 |
| FMR LLC | 15,223,613 | $18.7 億 | 0.15% | −1,804,004−10.6% | 減碼 |
| State Street Corp | 13,309,304 | $16.4 億 | 0.09% | −159,728−1.2% | 減碼 |
| Capital World Investors | 9,612,325 | $11.8 億 | 0.20% | +7,641+0.1% | 加碼 |
| Geode Capital Management, LLC | 6,003,765 | $7.36 億 | 0.10% | +782,311+15.0% | 加碼 |
| Macquarie Group Ltd | 5,189,859 | $6.38 億 | 0.54% | −2,128,687−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,251,218 | $5.22 億 | 0.16% | −480,647−10.2% | 減碼 |
| JPMorgan Chase & Co | 4,161,480 | $5.11 億 | 0.07% | −650,655−13.5% | 減碼 |
| Boston Partners | 3,846,573 | $4.73 億 | 0.60% | +113,590+3.0% | 加碼 |
| Primecap Management Co | 3,676,437 | $4.52 億 | 0.32% | −424,365−10.3% | 減碼 |
| Northern Trust Corp | 3,470,327 | $4.26 億 | 0.08% | +71,697+2.1% | 加碼 |
| Norges Bank | 3,235,697 | $3.98 億 | 0.09% | −15,029−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,742,828 | $3.37 億 | 0.07% | +206,831+8.2% | 加碼 |
| Wells Fargo & Company | 2,737,083 | $3.36 億 | 0.08% | −79,131−2.8% | 減碼 |
| LSV Asset Management | 2,713,948 | $3.33 億 | 0.60% | −368,547−12.0% | 減碼 |
| Morgan Stanley | 2,405,069 | $2.95 億 | 0.04% | −178,174−6.9% | 減碼 |
| Bank of America Corp | 2,259,652 | $2.78 億 | 0.03% | −218,711−8.8% | 減碼 |
| Principal Financial Group Inc | 2,246,629 | $2.76 億 | 0.18% | −424,045−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,212,004 | $2.72 億 | 1.43% | −287,446−11.5% | 減碼 |
| Goldman Sachs Group Inc | 2,183,665 | $2.68 億 | 0.07% | +153,339+7.6% | 加碼 |
| Legal & General Group Plc | 2,183,514 | $2.68 億 | 0.09% | +88,302+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,985,397 | $2.44 億 | 0.31% | +1,299,078+189.3% | 加碼 |
| Barclays PLC | 1,982,310 | $2.44 億 | 0.17% | −18,641−0.9% | 減碼 |
| Voya Investment Management LLC | 1,938,610 | $2.38 億 | 0.48% | +1,119,395+136.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,926,219 | $2.37 億 | 0.49% | −215,988−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,882,294 | $2.31 億 | 0.07% | +127,237+7.2% | 加碼 |
| Truist Financial Corp | 1,867,120 | $2.29 億 | 0.38% | −230,049−11.0% | 減碼 |
| UBS Group AG | 1,675,516 | $2.06 億 | 0.09% | +282,586+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,647,403 | $2.02 億 | 0.12% | −307,136−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,577,910 | $1.94 億 | 0.06% | −45,143−2.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,567,905 | $1.93 億 | 0.46% | −269,828−14.7% | 減碼 |
| Invesco Ltd. | 1,459,965 | $1.79 億 | 0.05% | −261,138−15.2% | 減碼 |
| Eaton Vance Management | 1,397,197 | $1.71 億 | 0.24% | −26,019−1.8% | 減碼 |
| Deutsche Bank AG | 1,335,939 | $1.64 億 | 0.08% | −150,969−10.2% | 減碼 |
| Massachusetts Financial Services Co | 1,289,134 | $1.58 億 | 0.05% | −145,661−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,275,136 | $1.57 億 | 0.10% | −104,866−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,226,449 | $1.51 億 | 0.06% | −52,126−4.1% | 減碼 |
| Allianz Asset Management GmbH | 1,225,324 | $1.51 億 | 0.12% | +408,385+50.0% | 加碼 |
| Nordea Investment Management AB | 1,149,190 | $1.46 億 | 0.19% | +18,475+1.6% | 加碼 |
| Acadian Asset Management LLC | 1,114,790 | $1.37 億 | 0.52% | +34,667+3.2% | 加碼 |
| Bank of Montreal | 1,039,087 | $1.34 億 | 0.07% | +92,260+9.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,059,878 | $1.30 億 | 0.43% | −22,348−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,026,570 | $1.26 億 | 0.04% | −57,293−5.3% | 減碼 |
| Schroder Investment Management Group | 985,791 | $1.21 億 | 0.19% | −23,658−2.3% | 減碼 |
| Envestnet Asset Management Inc | 967,763 | $1.19 億 | 0.07% | −57,204−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 929,871 | $1.14 億 | 0.25% | +1,244+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 885,826 | $1.09 億 | 0.09% | −93,883−9.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 831,225 | $1.02 億 | 3.90% | −247,800−23.0% | 減碼 |
| Price T Rowe Associates Inc | 801,801 | $9,850 萬 | 0.01% | +277,475+52.9% | 加碼 |
| Parnassus Investments | 800,869 | $9,839 萬 | 0.21% | −242,592−23.2% | 減碼 |
| Royal Bank of Canada | 784,784 | $9,641 萬 | 0.03% | +152,518+24.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 727,732 | $8,940 萬 | 1.04% | +727,732 | 新進 |
| APG Asset Management N.V. | 812,181 | $8,609 萬 | 0.15% | −22,200−2.7% | 減碼 |
| California Public Employees Retirement System | 675,981 | $8,304 萬 | 0.06% | −6,843−1.0% | 減碼 |
| Panagora Asset Management Inc | 616,942 | $7,579 萬 | 0.41% | +151,049+32.4% | 加碼 |
| Victory Capital Management Inc | 581,944 | $7,149 萬 | 0.07% | +78,047+15.5% | 加碼 |
| Credit Suisse AG | 561,111 | $6,893 萬 | 0.06% | +89,288+18.9% | 加碼 |
| Prudential Financial Inc | 542,906 | $6,704 萬 | 0.09% | +151,043+38.5% | 加碼 |
| Janus Henderson Group PLC | 545,422 | $6,700 萬 | 0.03% | −128,753−19.1% | 減碼 |
| California State Teachers Retirement System | 541,572 | $6,653 萬 | 0.09% | −516−0.1% | 減碼 |
| Amundi | 538,356 | $6,614 萬 | 0.05% | −28,673−5.1% | 減碼 |
| National Pension Service | 534,445 | $6,566 萬 | 0.13% | +9,814+1.9% | 加碼 |
| Avalon Investment & Advisory | 527,361 | $6,479 萬 | 1.50% | −159,964−23.3% | 減碼 |
| HSBC Holdings PLC | 505,230 | $6,266 萬 | 0.07% | −32,129−6.0% | 減碼 |
| Rhumbline Advisers | 509,833 | $6,263 萬 | 0.08% | −9,982−1.9% | 減碼 |
| New York State Common Retirement Fund | 492,134 | $6,046 萬 | 0.06% | −12,166−2.4% | 減碼 |
| Scout Investments, Inc. | 447,547 | $5,498 萬 | 0.82% | +193,999+76.5% | 加碼 |
| Citadel Advisors LLC | 438,049 | $5,381 萬 | 0.06% | +370,769+551.1% | 加碼 |
| Millennium Management LLC | 433,427 | $5,325 萬 | 0.07% | +67,764+18.5% | 加碼 |
| Raymond James & Associates | 416,163 | $5,113 萬 | 0.05% | +18,369+4.6% | 加碼 |
| Alliancebernstein L.P. | 412,968 | $5,073 萬 | 0.02% | −1530.0% | 減碼 |
| Thrivent Financial for Lutherans | 395,197 | $4,855 萬 | 0.10% | −149,057−27.4% | 減碼 |
| Bruni J V & Co | 388,835 | $4,777 萬 | 6.24% | −5,184−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,068 | $4,755 萬 | 0.09% | −12,774−3.2% | 減碼 |
| Vaughan David Investments LLC | 382,164 | $4,695 萬 | 1.50% | −6,009−1.5% | 減碼 |
| New York State Teachers Retirement System | 373,632 | $4,590 萬 | 0.10% | −6,781−1.8% | 減碼 |
| TimesSquare Capital Management, LLC | 343,700 | $4,222 萬 | 0.37% | −171,600−33.3% | 減碼 |
| Citigroup Inc | 342,838 | $4,212 萬 | 0.04% | −3,249−0.9% | 減碼 |
| Waters Parkerson & Co., LLC | 333,135 | $4,093 萬 | 2.36% | −1,095−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,866 | $4,065 萬 | 0.10% | −90,932−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 325,159 | $4,063 萬 | 0.07% | +31,586+10.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 318,885 | $3,918 萬 | 2.93% | −4,499−1.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 311,800 | $3,831 萬 | 4.61% | −300−0.1% | 減碼 |
| ETF Managers Group, LLC | 298,003 | $3,784 萬 | 0.71% | −31,132−9.5% | 減碼 |
| Great West Life Assurance Co | 299,242 | $3,700 萬 | 0.09% | +13,554+4.7% | 加碼 |
| Roosevelt Investment Group LLC | 299,127 | $3,675 萬 | 2.28% | −7,706−2.5% | 減碼 |
| Rathbone Brothers plc | 295,920 | $3,635 萬 | 0.39% | −6,309−2.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 294,000 | $3,612 萬 | 1.61% | −67,000−18.6% | 減碼 |
| M&G Investment Management Ltd | 287,963 | $3,542 萬 | 0.17% | +3,769+1.3% | 加碼 |
| Burney Co | 284,305 | $3,493 萬 | 1.64% | −5,203−1.8% | 減碼 |
| Associated Banc-Corp | 280,393 | $3,445 萬 | 1.36% | −8,482−2.9% | 減碼 |
| First Trust Advisors LP | 276,359 | $3,395 萬 | 0.04% | +149,774+118.3% | 加碼 |
| Dana Investment Advisors, Inc. | 270,609 | $3,324 萬 | 1.51% | +17,601+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,868 | $3,254 萬 | 0.03% | −17,703−6.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 264,378 | $3,248 萬 | 2.54% | −12,419−4.5% | 減碼 |
| Employees Retirement System of Texas | 262,200 | $3,221 萬 | 0.37% | −21,000−7.4% | 減碼 |
| Wedge Capital Management L L P | 260,255 | $3,197 萬 | 0.41% | −5,209−2.0% | 減碼 |
| FIL Ltd | 256,109 | $3,146 萬 | 0.03% | −96,414−27.3% | 減碼 |