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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 250,199 | $3,074 萬 | 0.05% | −36,650−12.8% | 減碼 |
| Palladium Partners LLC | 243,328 | $2,989 萬 | 1.36% | +1,206+0.5% | 加碼 |
| Glenmede Trust Co NA | 239,783 | $2,946 萬 | 0.15% | +1,501+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 229,152 | $2,815 萬 | 0.29% | −540.0% | 減碼 |
| Keybank National Association | 226,877 | $2,787 萬 | 0.12% | +3,309+1.5% | 加碼 |
| Seizert Capital Partners, LLC | 225,277 | $2,768 萬 | 1.27% | +1,230+0.5% | 加碼 |
| Fifth Third Bancorp | 223,441 | $2,745 萬 | 0.12% | +15,296+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 220,742 | $2,712 萬 | 0.20% | −13,866−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,554 | $2,710 萬 | 0.06% | +9,728+4.6% | 加碼 |
| Calamos Advisors LLC | 207,803 | $2,553 萬 | 0.12% | +7,197+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,951 | $2,530 萬 | 0.06% | −29,429−12.5% | 減碼 |
| Teacher Retirement System of Texas | 201,742 | $2,478 萬 | 0.13% | +41,274+25.7% | 加碼 |
| Alua Capital Management LP | 200,000 | $2,457 萬 | 1.28% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 184,568 | $2,268 萬 | 0.08% | −10,605−5.4% | 減碼 |
| Rheos Capital Works Inc. | 182,800 | $2,246 萬 | 1.16% | 00.0% | 不變 |
| Ancora Advisors, LLC | 181,630 | $2,231 萬 | 0.58% | +4,555+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 179,250 | $2,202 萬 | 0.07% | −2,187−1.2% | 減碼 |
| SEI Investments Co | 178,707 | $2,185 萬 | 0.05% | −5,475−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 176,236 | $2,167 萬 | 0.16% | −49,281−21.9% | 減碼 |
| De Burlo Group Inc | 173,800 | $2,135 萬 | 3.46% | +15,600+9.9% | 加碼 |
| Toronto Dominion Bank | 170,211 | $2,091 萬 | 0.03% | −26,839−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 169,541 | $2,083 萬 | 0.07% | −6,947−3.9% | 減碼 |
| Argent Capital Management LLC | 167,299 | $2,055 萬 | 0.65% | −650.0% | 減碼 |
| LS Investment Advisors, LLC | 165,114 | $2,028 萬 | 2.61% | −691−0.4% | 減碼 |
| Pictet Asset Management SA | 160,028 | $1,966 萬 | 0.02% | +160,028 | 新進 |
| Advisor Group Holdings, Inc. | 157,821 | $1,941 萬 | 0.04% | −8,165−4.9% | 減碼 |
| State of Wisconsin Investment Board | 157,201 | $1,931 萬 | 0.04% | −8,419−5.1% | 減碼 |
| Doyle Wealth Management | 156,542 | $1,923 萬 | 1.53% | −369−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 152,107 | $1,869 萬 | 0.76% | 00.0% | 不變 |
| PGGM Investments | 149,378 | $1,835 萬 | 0.09% | +2,072+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 148,959 | $1,830 萬 | 0.07% | −6,498−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 148,538 | $1,825 萬 | 0.12% | −34,229−18.7% | 減碼 |
| Amica Mutual Insurance Co | 146,781 | $1,803 萬 | 1.88% | −3,633−2.4% | 減碼 |
| Vontobel Holding Ltd. | 144,695 | $1,778 萬 | 0.16% | +39,622+37.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,683 | $1,777 萬 | 0.04% | −7,172−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 143,513 | $1,763 萬 | 0.11% | +19,456+15.7% | 加碼 |
| Korea Investment CORP | 142,400 | $1,749 萬 | 0.05% | −10,000−6.6% | 減碼 |
| Storebrand Asset Management AS | 141,718 | $1,741 萬 | 0.09% | +2,700+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 136,880 | $1,682 萬 | 0.20% | +66,353+94.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,256 | $1,613 萬 | 0.08% | −18,431−12.3% | 減碼 |
| Standard Life Aberdeen plc | 127,400 | $1,596 萬 | 0.04% | −8,232−6.1% | 減碼 |
| Azimuth Capital Management LLC | 126,671 | $1,556 萬 | 0.67% | +227+0.2% | 加碼 |
| TD Asset Management Inc | 126,054 | $1,549 萬 | 0.02% | −1,252−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 121,175 | $1,488 萬 | 0.17% | −32,089−20.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,525 | $1,468 萬 | 0.07% | +10,863+10.0% | 加碼 |
| Los Angeles Capital Management LLC | 118,418 | $1,455 萬 | 0.07% | −2,557−2.1% | 減碼 |
| Par Capital Management Inc | 115,761 | $1,422 萬 | 0.34% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 115,624 | $1,420 萬 | 1.37% | +735+0.6% | 加碼 |
| LPL Financial LLC | 112,654 | $1,384 萬 | 0.01% | +9,683+9.4% | 加碼 |
| CSM Advisors, LLC | 111,861 | $1,374 萬 | 1.03% | −1,340−1.2% | 減碼 |
| Royal London Asset Management Ltd | 111,224 | $1,366 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 110,032 | $1,352 萬 | 0.81% | +3,910+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,351 | $1,343 萬 | 0.02% | +85,602+360.4% | 加碼 |
| Nepsis, Inc. | 108,628 | $1,335 萬 | 4.20% | −1,103−1.0% | 減碼 |
| USS Investment Management Ltd | 108,233 | $1,329 萬 | 0.11% | +67,733+167.2% | 加碼 |
| Treasurer of the State of North Carolina | 107,833 | $1,325 萬 | 0.08% | +1,759+1.7% | 加碼 |
| Busey Wealth Management | 107,039 | $1,315 萬 | 0.53% | +628+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 107,029 | $1,314 萬 | 0.18% | +22,805+27.1% | 加碼 |
| MML Investors Services, LLC | 105,812 | $1,300 萬 | 0.10% | −5,529−5.0% | 減碼 |
| Franklin Resources Inc | 104,635 | $1,285 萬 | 0.00% | +63,217+152.6% | 加碼 |
| Retirement Systems of Alabama | 102,838 | $1,263 萬 | 0.05% | −8,691−7.8% | 減碼 |
| PEAK6 Investments LLC | 102,017 | $1,253 萬 | 0.25% | +37,258+57.5% | 加碼 |
| Natixis Advisors, L.P. | 98,386 | $1,209 萬 | 0.05% | −8,795−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,268 | $1,201 萬 | 0.03% | −2,833−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,043 | $1,180 萬 | 0.06% | +10,426+12.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,578 | $1,125 萬 | 0.10% | −600−0.7% | 減碼 |
| Aviva PLC | 91,488 | $1,124 萬 | 0.05% | −14,872−14.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 91,259 | $1,121 萬 | 0.06% | +10,044+12.4% | 加碼 |
| American International Group, Inc. | 90,827 | $1,116 萬 | 0.06% | −30,069−24.9% | 減碼 |
| Susquehanna International Group, LLP | 90,119 | $1,107 萬 | 0.01% | +3,657+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,697 | $1,102 萬 | 0.06% | +1,720+2.0% | 加碼 |
| Amalgamated Bank | 89,274 | $1,097 萬 | 0.09% | −4,644−4.9% | 減碼 |
| Handelsbanken Fonder AB | 88,513 | $1,087 萬 | 0.06% | +1,200+1.4% | 加碼 |
| Capitolis Advisors LLC | 82,035 | $1,067 萬 | 0.10% | +43,473+112.7% | 加碼 |
| KBC Group NV | 85,935 | $1,056 萬 | 0.04% | +7,101+9.0% | 加碼 |
| Arizona State Retirement System | 85,563 | $1,051 萬 | 0.09% | −1,123−1.3% | 減碼 |
| Vision Capital Management, Inc. | 85,403 | $1,049 萬 | 1.71% | +647+0.8% | 加碼 |
| AMP Capital Investors Ltd | 84,927 | $1,044 萬 | 0.06% | −22,896−21.2% | 減碼 |
| Andra AP-fonden | 83,400 | $1,025 萬 | 0.21% | −10,700−11.4% | 減碼 |
| STRS Ohio | 81,778 | $1,005 萬 | 0.04% | −295,665−78.3% | 減碼 |
| Private Advisor Group, LLC | 80,906 | $993.8 萬 | 0.06% | +36,003+80.2% | 加碼 |
| CIBC World Markets Corp | 79,113 | $971.9 萬 | 0.07% | +1,449+1.9% | 加碼 |
| BTR Capital Management Inc | 78,460 | $963.9 萬 | 1.19% | −5,579−6.6% | 減碼 |
| Gradient Investments LLC | 77,503 | $952.1 萬 | 0.27% | −117,843−60.3% | 減碼 |
| Spectrum Management Group, LLC | 75,334 | $925.5 萬 | 1.46% | +29,319+63.7% | 加碼 |
| State of Michigan Retirement System | 75,178 | $923.6 萬 | 0.05% | −1,500−2.0% | 減碼 |
| HighTower Advisors, LLC | 75,208 | $923.4 萬 | 0.02% | −2,900−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,943 | $921.4 萬 | 0.14% | +22,044+41.7% | 加碼 |
| State of Tennessee, Treasury Department | 74,075 | $910.1 萬 | 0.04% | −2,791−3.6% | 減碼 |
| Cumberland Partners Ltd | 70,701 | $868.6 萬 | 0.71% | −75−0.1% | 減碼 |
| ProShare Advisors LLC | 69,112 | $849.0 萬 | 0.02% | +1,447+2.1% | 加碼 |
| Man Group plc | 68,615 | $842.9 萬 | 0.03% | −36,380−34.6% | 減碼 |
| AQR Capital Management LLC | 67,974 | $835.1 萬 | 0.02% | +7,531+12.5% | 加碼 |
| MetLife Investment Management | 67,637 | $830.9 萬 | 0.07% | −3,049−4.3% | 減碼 |
| Alberta Investment Management Corp | 67,500 | $829.2 萬 | 0.07% | +30,600+82.9% | 加碼 |
| Commonwealth Equity Services, LLC | 65,988 | $810.6 萬 | 0.02% | +1,198+1.8% | 加碼 |
| Forsta Ap-Fonden | 65,900 | $809.6 萬 | 0.09% | +1,900+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,847 | $796.6 萬 | 0.10% | −280−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 64,094 | $787.4 萬 | 0.77% | +4,597+7.7% | 加碼 |
| Blair William & Co | 63,957 | $785.7 萬 | 0.03% | −3,296−4.9% | 減碼 |