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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,525 | $1,468 萬 | 0.07% | +10,863+10.0% | 加碼 |
| Jupiter Asset Management Ltd | 121,175 | $1,488 萬 | 0.17% | −32,089−20.9% | 減碼 |
| TD Asset Management Inc | 126,054 | $1,549 萬 | 0.02% | −1,252−1.0% | 減碼 |
| Azimuth Capital Management LLC | 126,671 | $1,556 萬 | 0.67% | +227+0.2% | 加碼 |
| Standard Life Aberdeen plc | 127,400 | $1,596 萬 | 0.04% | −8,232−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,256 | $1,613 萬 | 0.08% | −18,431−12.3% | 減碼 |
| Pinebridge Investments, L.P. | 136,880 | $1,682 萬 | 0.20% | +66,353+94.1% | 加碼 |
| Storebrand Asset Management AS | 141,718 | $1,741 萬 | 0.09% | +2,700+1.9% | 加碼 |
| Korea Investment CORP | 142,400 | $1,749 萬 | 0.05% | −10,000−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 143,513 | $1,763 萬 | 0.11% | +19,456+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,683 | $1,777 萬 | 0.04% | −7,172−4.7% | 減碼 |
| Vontobel Holding Ltd. | 144,695 | $1,778 萬 | 0.16% | +39,622+37.7% | 加碼 |
| Amica Mutual Insurance Co | 146,781 | $1,803 萬 | 1.88% | −3,633−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 148,538 | $1,825 萬 | 0.12% | −34,229−18.7% | 減碼 |
| Asset Management One Co.,Ltd. | 148,959 | $1,830 萬 | 0.07% | −6,498−4.2% | 減碼 |
| PGGM Investments | 149,378 | $1,835 萬 | 0.09% | +2,072+1.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 152,107 | $1,869 萬 | 0.76% | 00.0% | 不變 |
| Doyle Wealth Management | 156,542 | $1,923 萬 | 1.53% | −369−0.2% | 減碼 |
| State of Wisconsin Investment Board | 157,201 | $1,931 萬 | 0.04% | −8,419−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 157,821 | $1,941 萬 | 0.04% | −8,165−4.9% | 減碼 |
| Pictet Asset Management SA | 160,028 | $1,966 萬 | 0.02% | +160,028 | 新進 |
| LS Investment Advisors, LLC | 165,114 | $2,028 萬 | 2.61% | −691−0.4% | 減碼 |
| Argent Capital Management LLC | 167,299 | $2,055 萬 | 0.65% | −650.0% | 減碼 |
| Public Employees Retirement System of Ohio | 169,541 | $2,083 萬 | 0.07% | −6,947−3.9% | 減碼 |
| Toronto Dominion Bank | 170,211 | $2,091 萬 | 0.03% | −26,839−13.6% | 減碼 |
| De Burlo Group Inc | 173,800 | $2,135 萬 | 3.46% | +15,600+9.9% | 加碼 |
| AMF Pensionsforsakring AB | 176,236 | $2,167 萬 | 0.16% | −49,281−21.9% | 減碼 |
| SEI Investments Co | 178,707 | $2,185 萬 | 0.05% | −5,475−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,250 | $2,202 萬 | 0.07% | −2,187−1.2% | 減碼 |
| Ancora Advisors, LLC | 181,630 | $2,231 萬 | 0.58% | +4,555+2.6% | 加碼 |
| Rheos Capital Works Inc. | 182,800 | $2,246 萬 | 1.16% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 184,568 | $2,268 萬 | 0.08% | −10,605−5.4% | 減碼 |
| Alua Capital Management LP | 200,000 | $2,457 萬 | 1.28% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 201,742 | $2,478 萬 | 0.13% | +41,274+25.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,951 | $2,530 萬 | 0.06% | −29,429−12.5% | 減碼 |
| Calamos Advisors LLC | 207,803 | $2,553 萬 | 0.12% | +7,197+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,554 | $2,710 萬 | 0.06% | +9,728+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 220,742 | $2,712 萬 | 0.20% | −13,866−5.9% | 減碼 |
| Fifth Third Bancorp | 223,441 | $2,745 萬 | 0.12% | +15,296+7.3% | 加碼 |
| Seizert Capital Partners, LLC | 225,277 | $2,768 萬 | 1.27% | +1,230+0.5% | 加碼 |
| Keybank National Association | 226,877 | $2,787 萬 | 0.12% | +3,309+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 229,152 | $2,815 萬 | 0.29% | −540.0% | 減碼 |
| Glenmede Trust Co NA | 239,783 | $2,946 萬 | 0.15% | +1,501+0.6% | 加碼 |
| Palladium Partners LLC | 243,328 | $2,989 萬 | 1.36% | +1,206+0.5% | 加碼 |
| Stifel Financial Corp | 250,199 | $3,074 萬 | 0.05% | −36,650−12.8% | 減碼 |
| FIL Ltd | 256,109 | $3,146 萬 | 0.03% | −96,414−27.3% | 減碼 |
| Wedge Capital Management L L P | 260,255 | $3,197 萬 | 0.41% | −5,209−2.0% | 減碼 |
| Employees Retirement System of Texas | 262,200 | $3,221 萬 | 0.37% | −21,000−7.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 264,378 | $3,248 萬 | 2.54% | −12,419−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 264,868 | $3,254 萬 | 0.03% | −17,703−6.3% | 減碼 |
| Dana Investment Advisors, Inc. | 270,609 | $3,324 萬 | 1.51% | +17,601+7.0% | 加碼 |
| First Trust Advisors LP | 276,359 | $3,395 萬 | 0.04% | +149,774+118.3% | 加碼 |
| Associated Banc-Corp | 280,393 | $3,445 萬 | 1.36% | −8,482−2.9% | 減碼 |
| Burney Co | 284,305 | $3,493 萬 | 1.64% | −5,203−1.8% | 減碼 |
| M&G Investment Management Ltd | 287,963 | $3,542 萬 | 0.17% | +3,769+1.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 294,000 | $3,612 萬 | 1.61% | −67,000−18.6% | 減碼 |
| Rathbone Brothers plc | 295,920 | $3,635 萬 | 0.39% | −6,309−2.1% | 減碼 |
| Roosevelt Investment Group LLC | 299,127 | $3,675 萬 | 2.28% | −7,706−2.5% | 減碼 |
| Great West Life Assurance Co | 299,242 | $3,700 萬 | 0.09% | +13,554+4.7% | 加碼 |
| ETF Managers Group, LLC | 298,003 | $3,784 萬 | 0.71% | −31,132−9.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 311,800 | $3,831 萬 | 4.61% | −300−0.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 318,885 | $3,918 萬 | 2.93% | −4,499−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 325,159 | $4,063 萬 | 0.07% | +31,586+10.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,866 | $4,065 萬 | 0.10% | −90,932−21.6% | 減碼 |
| Waters Parkerson & Co., LLC | 333,135 | $4,093 萬 | 2.36% | −1,095−0.3% | 減碼 |
| Citigroup Inc | 342,838 | $4,212 萬 | 0.04% | −3,249−0.9% | 減碼 |
| TimesSquare Capital Management, LLC | 343,700 | $4,222 萬 | 0.37% | −171,600−33.3% | 減碼 |
| New York State Teachers Retirement System | 373,632 | $4,590 萬 | 0.10% | −6,781−1.8% | 減碼 |
| Vaughan David Investments LLC | 382,164 | $4,695 萬 | 1.50% | −6,009−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,068 | $4,755 萬 | 0.09% | −12,774−3.2% | 減碼 |
| Bruni J V & Co | 388,835 | $4,777 萬 | 6.24% | −5,184−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 395,197 | $4,855 萬 | 0.10% | −149,057−27.4% | 減碼 |
| Alliancebernstein L.P. | 412,968 | $5,073 萬 | 0.02% | −1530.0% | 減碼 |
| Raymond James & Associates | 416,163 | $5,113 萬 | 0.05% | +18,369+4.6% | 加碼 |
| Millennium Management LLC | 433,427 | $5,325 萬 | 0.07% | +67,764+18.5% | 加碼 |
| Citadel Advisors LLC | 438,049 | $5,381 萬 | 0.06% | +370,769+551.1% | 加碼 |
| Scout Investments, Inc. | 447,547 | $5,498 萬 | 0.82% | +193,999+76.5% | 加碼 |
| New York State Common Retirement Fund | 492,134 | $6,046 萬 | 0.06% | −12,166−2.4% | 減碼 |
| Rhumbline Advisers | 509,833 | $6,263 萬 | 0.08% | −9,982−1.9% | 減碼 |
| HSBC Holdings PLC | 505,230 | $6,266 萬 | 0.07% | −32,129−6.0% | 減碼 |
| Avalon Investment & Advisory | 527,361 | $6,479 萬 | 1.50% | −159,964−23.3% | 減碼 |
| National Pension Service | 534,445 | $6,566 萬 | 0.13% | +9,814+1.9% | 加碼 |
| Amundi | 538,356 | $6,614 萬 | 0.05% | −28,673−5.1% | 減碼 |
| California State Teachers Retirement System | 541,572 | $6,653 萬 | 0.09% | −516−0.1% | 減碼 |
| Janus Henderson Group PLC | 545,422 | $6,700 萬 | 0.03% | −128,753−19.1% | 減碼 |
| Prudential Financial Inc | 542,906 | $6,704 萬 | 0.09% | +151,043+38.5% | 加碼 |
| Credit Suisse AG | 561,111 | $6,893 萬 | 0.06% | +89,288+18.9% | 加碼 |
| Victory Capital Management Inc | 581,944 | $7,149 萬 | 0.07% | +78,047+15.5% | 加碼 |
| Panagora Asset Management Inc | 616,942 | $7,579 萬 | 0.41% | +151,049+32.4% | 加碼 |
| California Public Employees Retirement System | 675,981 | $8,304 萬 | 0.06% | −6,843−1.0% | 減碼 |
| APG Asset Management N.V. | 812,181 | $8,609 萬 | 0.15% | −22,200−2.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 727,732 | $8,940 萬 | 1.04% | +727,732 | 新進 |
| Royal Bank of Canada | 784,784 | $9,641 萬 | 0.03% | +152,518+24.1% | 加碼 |
| Parnassus Investments | 800,869 | $9,839 萬 | 0.21% | −242,592−23.2% | 減碼 |
| Price T Rowe Associates Inc | 801,801 | $9,850 萬 | 0.01% | +277,475+52.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 831,225 | $1.02 億 | 3.90% | −247,800−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 885,826 | $1.09 億 | 0.09% | −93,883−9.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 929,871 | $1.14 億 | 0.25% | +1,244+0.1% | 加碼 |
| Envestnet Asset Management Inc | 967,763 | $1.19 億 | 0.07% | −57,204−5.6% | 減碼 |
| Schroder Investment Management Group | 985,791 | $1.21 億 | 0.19% | −23,658−2.3% | 減碼 |