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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,026,570 | $1.26 億 | 0.04% | −57,293−5.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,059,878 | $1.30 億 | 0.43% | −22,348−2.1% | 減碼 |
| Bank of Montreal | 1,039,087 | $1.34 億 | 0.07% | +92,260+9.7% | 加碼 |
| Acadian Asset Management LLC | 1,114,790 | $1.37 億 | 0.52% | +34,667+3.2% | 加碼 |
| Nordea Investment Management AB | 1,149,190 | $1.46 億 | 0.19% | +18,475+1.6% | 加碼 |
| Allianz Asset Management GmbH | 1,225,324 | $1.51 億 | 0.12% | +408,385+50.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,226,449 | $1.51 億 | 0.06% | −52,126−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,275,136 | $1.57 億 | 0.10% | −104,866−7.6% | 減碼 |
| Massachusetts Financial Services Co | 1,289,134 | $1.58 億 | 0.05% | −145,661−10.2% | 減碼 |
| Deutsche Bank AG | 1,335,939 | $1.64 億 | 0.08% | −150,969−10.2% | 減碼 |
| Eaton Vance Management | 1,397,197 | $1.71 億 | 0.24% | −26,019−1.8% | 減碼 |
| Invesco Ltd. | 1,459,965 | $1.79 億 | 0.05% | −261,138−15.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,567,905 | $1.93 億 | 0.46% | −269,828−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,577,910 | $1.94 億 | 0.06% | −45,143−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,647,403 | $2.02 億 | 0.12% | −307,136−15.7% | 減碼 |
| UBS Group AG | 1,675,516 | $2.06 億 | 0.09% | +282,586+20.3% | 加碼 |
| Truist Financial Corp | 1,867,120 | $2.29 億 | 0.38% | −230,049−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,882,294 | $2.31 億 | 0.07% | +127,237+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,926,219 | $2.37 億 | 0.49% | −215,988−10.1% | 減碼 |
| Voya Investment Management LLC | 1,938,610 | $2.38 億 | 0.48% | +1,119,395+136.6% | 加碼 |
| Barclays PLC | 1,982,310 | $2.44 億 | 0.17% | −18,641−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,985,397 | $2.44 億 | 0.31% | +1,299,078+189.3% | 加碼 |
| Legal & General Group Plc | 2,183,514 | $2.68 億 | 0.09% | +88,302+4.2% | 加碼 |
| Goldman Sachs Group Inc | 2,183,665 | $2.68 億 | 0.07% | +153,339+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,212,004 | $2.72 億 | 1.43% | −287,446−11.5% | 減碼 |
| Principal Financial Group Inc | 2,246,629 | $2.76 億 | 0.18% | −424,045−15.9% | 減碼 |
| Bank of America Corp | 2,259,652 | $2.78 億 | 0.03% | −218,711−8.8% | 減碼 |
| Morgan Stanley | 2,405,069 | $2.95 億 | 0.04% | −178,174−6.9% | 減碼 |
| LSV Asset Management | 2,713,948 | $3.33 億 | 0.60% | −368,547−12.0% | 減碼 |
| Wells Fargo & Company | 2,737,083 | $3.36 億 | 0.08% | −79,131−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,742,828 | $3.37 億 | 0.07% | +206,831+8.2% | 加碼 |
| Norges Bank | 3,235,697 | $3.98 億 | 0.09% | −15,029−0.5% | 減碼 |
| Northern Trust Corp | 3,470,327 | $4.26 億 | 0.08% | +71,697+2.1% | 加碼 |
| Primecap Management Co | 3,676,437 | $4.52 億 | 0.32% | −424,365−10.3% | 減碼 |
| Boston Partners | 3,846,573 | $4.73 億 | 0.60% | +113,590+3.0% | 加碼 |
| JPMorgan Chase & Co | 4,161,480 | $5.11 億 | 0.07% | −650,655−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,251,218 | $5.22 億 | 0.16% | −480,647−10.2% | 減碼 |
| Macquarie Group Ltd | 5,189,859 | $6.38 億 | 0.54% | −2,128,687−29.1% | 減碼 |
| Geode Capital Management, LLC | 6,003,765 | $7.36 億 | 0.10% | +782,311+15.0% | 加碼 |
| Capital World Investors | 9,612,325 | $11.8 億 | 0.20% | +7,641+0.1% | 加碼 |
| State Street Corp | 13,309,304 | $16.4 億 | 0.09% | −159,728−1.2% | 減碼 |
| FMR LLC | 15,223,613 | $18.7 億 | 0.15% | −1,804,004−10.6% | 減碼 |
| BlackRock Inc. | 20,152,969 | $24.8 億 | 0.07% | −370,042−1.8% | 減碼 |
| Capital International Investors | 21,015,483 | $25.8 億 | 0.59% | +401,439+1.9% | 加碼 |
| Vanguard Group Inc | 36,202,842 | $44.5 億 | 0.11% | −5,5980.0% | 減碼 |
| Sofos Investments, Inc. | 3 | – | – | +3 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −826,055−100.0% | 清倉 |
| RR Partners LP | 0 | $0 | 0.00% | −810,000−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −722,863−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −606,828−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,100−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −146,211−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −106,754−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −61,125−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,393−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −26,180−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −14,480−100.0% | 清倉 |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −8,293−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −7,757−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,921−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,137−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,059−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,746−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |