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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 42,582 | $523.1 萬 | 0.02% | +2,752+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,630 | $523.7 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 42,983 | $528.0 萬 | 0.08% | −2,231−4.9% | 減碼 |
| Bank of Nova Scotia | 44,292 | $544.2 萬 | 0.01% | −69,832−61.2% | 減碼 |
| North Star Asset Management Inc | 44,797 | $550.3 萬 | 0.30% | −2,608−5.5% | 減碼 |
| Alley Co LLC | 45,209 | $555.4 萬 | 1.00% | −6,196−12.1% | 減碼 |
| Stolper Co | 45,220 | $555.5 萬 | 2.65% | −593−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,378 | $557.5 萬 | 0.01% | +45,378 | 新進 |
| Mackay Shields LLC | 45,626 | $560.5 萬 | 0.05% | −2,213−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 47,427 | $561.0 萬 | 0.09% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 46,100 | $566.3 萬 | 2.32% | −1,275−2.7% | 減碼 |
| Texas Permanent School Fund | 46,263 | $568.3 萬 | 0.07% | −4,388−8.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 46,645 | $573.0 萬 | 0.13% | −161,752−77.6% | 減碼 |
| American Money Management, LLC | 47,114 | $578.8 萬 | 1.64% | −691−1.4% | 減碼 |
| CIBC World Markets Inc. | 47,896 | $588.4 萬 | 0.02% | −66,133−58.0% | 減碼 |
| AlphaCrest Capital Management LLC | 48,443 | $595.1 萬 | 0.31% | −11,668−19.4% | 減碼 |
| US Bancorp | 48,592 | $596.9 萬 | 0.01% | −317−0.6% | 減碼 |
| DnB Asset Management AS | 48,736 | $598.7 萬 | 0.04% | +3,946+8.8% | 加碼 |
| Thompson Investment Management, Inc. | 49,055 | $602.6 萬 | 0.90% | −7,910−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 49,352 | $606.3 萬 | 0.03% | +200.0% | 加碼 |
| State of Alaska, Department of Revenue | 50,270 | $617.4 萬 | 0.06% | −1,486−2.9% | 減碼 |
| Public Sector Pension Investment Board | 50,510 | $620.5 萬 | 0.04% | +2,720+5.7% | 加碼 |
| Brookfield Asset Management Inc. | 50,751 | $623.5 萬 | 0.03% | −15,841−23.8% | 減碼 |
| Swedbank AB | 50,797 | $624.0 萬 | 0.01% | 00.0% | 不變 |
| Martin & Co Inc | 51,315 | $630.4 萬 | 1.48% | +4,495+9.6% | 加碼 |
| Winmill & Co. Inc | 52,300 | $642.6 萬 | 2.06% | 00.0% | 不變 |
| Comerica Bank | 51,997 | $650.9 萬 | 0.04% | −16,486−24.1% | 減碼 |
| Salem Investment Counselors Inc | 54,019 | $663.6 萬 | 0.36% | −785−1.4% | 減碼 |
| Utah Retirement Systems | 54,135 | $665.0 萬 | 0.09% | −3,900−6.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,226 | $666.2 萬 | 0.01% | +16,194+42.6% | 加碼 |
| First Quadrant L P | 55,279 | $679.1 萬 | 0.79% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,452 | $681.2 萬 | 0.02% | +38,896+234.9% | 加碼 |
| British Columbia Investment Management Corp | 56,373 | $692.5 萬 | 0.04% | −419−0.7% | 減碼 |
| Federated Hermes, Inc. | 56,390 | $692.8 萬 | 0.01% | −18,456−24.7% | 減碼 |
| Copeland Capital Management, LLC | 56,419 | $693.1 萬 | 0.20% | +31,579+127.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 58,064 | $713.2 萬 | 0.07% | −1,015−1.7% | 減碼 |
| Cambridge Financial Group, Inc. | 59,300 | $728.5 萬 | 3.20% | +59,300 | 新進 |
| Capital International Sarl | 59,401 | $729.7 萬 | 0.65% | −1,336−2.2% | 減碼 |
| Taylor Wealth Management Partners | 60,488 | $743.1 萬 | 2.65% | +3,593+6.3% | 加碼 |
| Hancock Whitney Corp | 60,691 | $745.5 萬 | 0.26% | −4,732−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 61,265 | $752.6 萬 | 0.07% | −561−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $766.6 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 62,533 | $768.2 萬 | 0.03% | −48,525−43.7% | 減碼 |
| Valicenti Advisory Services Inc | 63,294 | $777.6 萬 | 2.11% | −228−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 63,612 | $781.5 萬 | 0.04% | +1,557+2.5% | 加碼 |
| Blair William & Co | 63,957 | $785.7 萬 | 0.03% | −3,296−4.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 64,094 | $787.4 萬 | 0.77% | +4,597+7.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,847 | $796.6 萬 | 0.10% | −280−0.4% | 減碼 |
| Forsta Ap-Fonden | 65,900 | $809.6 萬 | 0.09% | +1,900+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 65,988 | $810.6 萬 | 0.02% | +1,198+1.8% | 加碼 |
| Alberta Investment Management Corp | 67,500 | $829.2 萬 | 0.07% | +30,600+82.9% | 加碼 |
| MetLife Investment Management | 67,637 | $830.9 萬 | 0.07% | −3,049−4.3% | 減碼 |
| AQR Capital Management LLC | 67,974 | $835.1 萬 | 0.02% | +7,531+12.5% | 加碼 |
| Man Group plc | 68,615 | $842.9 萬 | 0.03% | −36,380−34.6% | 減碼 |
| ProShare Advisors LLC | 69,112 | $849.0 萬 | 0.02% | +1,447+2.1% | 加碼 |
| Cumberland Partners Ltd | 70,701 | $868.6 萬 | 0.71% | −75−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 74,075 | $910.1 萬 | 0.04% | −2,791−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,943 | $921.4 萬 | 0.14% | +22,044+41.7% | 加碼 |
| HighTower Advisors, LLC | 75,208 | $923.4 萬 | 0.02% | −2,900−3.7% | 減碼 |
| State of Michigan Retirement System | 75,178 | $923.6 萬 | 0.05% | −1,500−2.0% | 減碼 |
| Spectrum Management Group, LLC | 75,334 | $925.5 萬 | 1.46% | +29,319+63.7% | 加碼 |
| Gradient Investments LLC | 77,503 | $952.1 萬 | 0.27% | −117,843−60.3% | 減碼 |
| BTR Capital Management Inc | 78,460 | $963.9 萬 | 1.19% | −5,579−6.6% | 減碼 |
| CIBC World Markets Corp | 79,113 | $971.9 萬 | 0.07% | +1,449+1.9% | 加碼 |
| Private Advisor Group, LLC | 80,906 | $993.8 萬 | 0.06% | +36,003+80.2% | 加碼 |
| STRS Ohio | 81,778 | $1,005 萬 | 0.04% | −295,665−78.3% | 減碼 |
| Andra AP-fonden | 83,400 | $1,025 萬 | 0.21% | −10,700−11.4% | 減碼 |
| AMP Capital Investors Ltd | 84,927 | $1,044 萬 | 0.06% | −22,896−21.2% | 減碼 |
| Vision Capital Management, Inc. | 85,403 | $1,049 萬 | 1.71% | +647+0.8% | 加碼 |
| Arizona State Retirement System | 85,563 | $1,051 萬 | 0.09% | −1,123−1.3% | 減碼 |
| KBC Group NV | 85,935 | $1,056 萬 | 0.04% | +7,101+9.0% | 加碼 |
| Capitolis Advisors LLC | 82,035 | $1,067 萬 | 0.10% | +43,473+112.7% | 加碼 |
| Handelsbanken Fonder AB | 88,513 | $1,087 萬 | 0.06% | +1,200+1.4% | 加碼 |
| Amalgamated Bank | 89,274 | $1,097 萬 | 0.09% | −4,644−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,697 | $1,102 萬 | 0.06% | +1,720+2.0% | 加碼 |
| Susquehanna International Group, LLP | 90,119 | $1,107 萬 | 0.01% | +3,657+4.2% | 加碼 |
| American International Group, Inc. | 90,827 | $1,116 萬 | 0.06% | −30,069−24.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 91,259 | $1,121 萬 | 0.06% | +10,044+12.4% | 加碼 |
| Aviva PLC | 91,488 | $1,124 萬 | 0.05% | −14,872−14.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,578 | $1,125 萬 | 0.10% | −600−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,043 | $1,180 萬 | 0.06% | +10,426+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 94,268 | $1,201 萬 | 0.03% | −2,833−2.9% | 減碼 |
| Natixis Advisors, L.P. | 98,386 | $1,209 萬 | 0.05% | −8,795−8.2% | 減碼 |
| PEAK6 Investments LLC | 102,017 | $1,253 萬 | 0.25% | +37,258+57.5% | 加碼 |
| Retirement Systems of Alabama | 102,838 | $1,263 萬 | 0.05% | −8,691−7.8% | 減碼 |
| Franklin Resources Inc | 104,635 | $1,285 萬 | 0.00% | +63,217+152.6% | 加碼 |
| MML Investors Services, LLC | 105,812 | $1,300 萬 | 0.10% | −5,529−5.0% | 減碼 |
| Swiss Life Asset Management Ltd | 107,029 | $1,314 萬 | 0.18% | +22,805+27.1% | 加碼 |
| Busey Wealth Management | 107,039 | $1,315 萬 | 0.53% | +628+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 107,833 | $1,325 萬 | 0.08% | +1,759+1.7% | 加碼 |
| USS Investment Management Ltd | 108,233 | $1,329 萬 | 0.11% | +67,733+167.2% | 加碼 |
| Nepsis, Inc. | 108,628 | $1,335 萬 | 4.20% | −1,103−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,351 | $1,343 萬 | 0.02% | +85,602+360.4% | 加碼 |
| First National Trust Co | 110,032 | $1,352 萬 | 0.81% | +3,910+3.7% | 加碼 |
| Royal London Asset Management Ltd | 111,224 | $1,366 萬 | 0.06% | 00.0% | 不變 |
| CSM Advisors, LLC | 111,861 | $1,374 萬 | 1.03% | −1,340−1.2% | 減碼 |
| LPL Financial LLC | 112,654 | $1,384 萬 | 0.01% | +9,683+9.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 115,624 | $1,420 萬 | 1.37% | +735+0.6% | 加碼 |
| Par Capital Management Inc | 115,761 | $1,422 萬 | 0.34% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 118,418 | $1,455 萬 | 0.07% | −2,557−2.1% | 減碼 |