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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 63,612 | $781.5 萬 | 0.04% | +1,557+2.5% | 加碼 |
| Valicenti Advisory Services Inc | 63,294 | $777.6 萬 | 2.11% | −228−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 62,533 | $768.2 萬 | 0.03% | −48,525−43.7% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $766.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 61,265 | $752.6 萬 | 0.07% | −561−0.9% | 減碼 |
| Hancock Whitney Corp | 60,691 | $745.5 萬 | 0.26% | −4,732−7.2% | 減碼 |
| Taylor Wealth Management Partners | 60,488 | $743.1 萬 | 2.65% | +3,593+6.3% | 加碼 |
| Capital International Sarl | 59,401 | $729.7 萬 | 0.65% | −1,336−2.2% | 減碼 |
| Cambridge Financial Group, Inc. | 59,300 | $728.5 萬 | 3.20% | +59,300 | 新進 |
| Segall Bryant & Hamill, LLC | 58,064 | $713.2 萬 | 0.07% | −1,015−1.7% | 減碼 |
| Copeland Capital Management, LLC | 56,419 | $693.1 萬 | 0.20% | +31,579+127.1% | 加碼 |
| Federated Hermes, Inc. | 56,390 | $692.8 萬 | 0.01% | −18,456−24.7% | 減碼 |
| British Columbia Investment Management Corp | 56,373 | $692.5 萬 | 0.04% | −419−0.7% | 減碼 |
| Jane Street Group, LLC | 55,452 | $681.2 萬 | 0.02% | +38,896+234.9% | 加碼 |
| First Quadrant L P | 55,279 | $679.1 萬 | 0.79% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,226 | $666.2 萬 | 0.01% | +16,194+42.6% | 加碼 |
| Utah Retirement Systems | 54,135 | $665.0 萬 | 0.09% | −3,900−6.7% | 減碼 |
| Salem Investment Counselors Inc | 54,019 | $663.6 萬 | 0.36% | −785−1.4% | 減碼 |
| Comerica Bank | 51,997 | $650.9 萬 | 0.04% | −16,486−24.1% | 減碼 |
| Winmill & Co. Inc | 52,300 | $642.6 萬 | 2.06% | 00.0% | 不變 |
| Martin & Co Inc | 51,315 | $630.4 萬 | 1.48% | +4,495+9.6% | 加碼 |
| Swedbank AB | 50,797 | $624.0 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 50,751 | $623.5 萬 | 0.03% | −15,841−23.8% | 減碼 |
| Public Sector Pension Investment Board | 50,510 | $620.5 萬 | 0.04% | +2,720+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 50,270 | $617.4 萬 | 0.06% | −1,486−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 49,352 | $606.3 萬 | 0.03% | +200.0% | 加碼 |
| Thompson Investment Management, Inc. | 49,055 | $602.6 萬 | 0.90% | −7,910−13.9% | 減碼 |
| DnB Asset Management AS | 48,736 | $598.7 萬 | 0.04% | +3,946+8.8% | 加碼 |
| US Bancorp | 48,592 | $596.9 萬 | 0.01% | −317−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 48,443 | $595.1 萬 | 0.31% | −11,668−19.4% | 減碼 |
| CIBC World Markets Inc. | 47,896 | $588.4 萬 | 0.02% | −66,133−58.0% | 減碼 |
| American Money Management, LLC | 47,114 | $578.8 萬 | 1.64% | −691−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 46,645 | $573.0 萬 | 0.13% | −161,752−77.6% | 減碼 |
| Texas Permanent School Fund | 46,263 | $568.3 萬 | 0.07% | −4,388−8.7% | 減碼 |
| Wisconsin Capital Management LLC | 46,100 | $566.3 萬 | 2.32% | −1,275−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 47,427 | $561.0 萬 | 0.09% | 00.0% | 不變 |
| Mackay Shields LLC | 45,626 | $560.5 萬 | 0.05% | −2,213−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,378 | $557.5 萬 | 0.01% | +45,378 | 新進 |
| Stolper Co | 45,220 | $555.5 萬 | 2.65% | −593−1.3% | 減碼 |
| Alley Co LLC | 45,209 | $555.4 萬 | 1.00% | −6,196−12.1% | 減碼 |
| North Star Asset Management Inc | 44,797 | $550.3 萬 | 0.30% | −2,608−5.5% | 減碼 |
| Bank of Nova Scotia | 44,292 | $544.2 萬 | 0.01% | −69,832−61.2% | 減碼 |
| Metropolitan Life Insurance Co | 42,983 | $528.0 萬 | 0.08% | −2,231−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,630 | $523.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 42,582 | $523.1 萬 | 0.02% | +2,752+6.9% | 加碼 |
| Hartford Investment Management Co | 42,236 | $518.9 萬 | 0.14% | +10,066+31.3% | 加碼 |
| Unison Advisors LLC | 42,062 | $516.8 萬 | 1.29% | −10,647−20.2% | 減碼 |
| Neuberger Berman Group LLC | 44,551 | $515.4 萬 | 0.00% | −1,113−2.4% | 減碼 |
| Putnam Investments LLC | 41,778 | $513.3 萬 | 0.01% | −2,321−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,636 | $511.5 萬 | 0.09% | −13,573−24.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 40,915 | $502.6 萬 | 0.51% | −4,512−9.9% | 減碼 |
| Capital International Inc | 40,793 | $501.1 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 40,624 | $499.1 萬 | 0.10% | +115+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,613 | $498.9 萬 | 0.10% | +40,613 | 新進 |
| Duncker Streett & Co Inc | 40,024 | $491.7 萬 | 0.93% | −5,147−11.4% | 減碼 |
| Marathon Capital Management | 39,680 | $487.5 萬 | 1.11% | −5,465−12.1% | 減碼 |
| Marshall Wace North America L.P. | 39,296 | $482.8 萬 | 0.02% | +39,296 | 新進 |
| Candriam Luxembourg S.C.A. | 39,053 | $479.7 萬 | 0.03% | +13,923+55.4% | 加碼 |
| Wesbanco Bank Inc | 38,661 | $475.0 萬 | 0.18% | −1,068−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,528 | $461.0 萬 | 0.05% | −671−1.8% | 減碼 |
| Wealthfront Advisers LLC | 37,393 | $459.4 萬 | 0.02% | +5,656+17.8% | 加碼 |
| Jefferies Group LLC | 37,350 | $458.8 萬 | 0.11% | +2,338+6.7% | 加碼 |
| Pinnacle Associates Ltd | 37,332 | $458.6 萬 | 0.08% | −306−0.8% | 減碼 |
| Ergoteles LLC | 37,119 | $456.0 萬 | 0.17% | +37,119 | 新進 |
| Leuthold Group, LLC | 36,654 | $450.3 萬 | 0.55% | +36,654 | 新進 |
| Three Peaks Capital Management, LLC | 36,418 | $447.4 萬 | 1.49% | +2,137+6.2% | 加碼 |
| Peapack Gladstone Financial Corp | 36,190 | $444.5 萬 | 0.09% | +17,722+96.0% | 加碼 |
| Mackenzie Financial Corp | 36,111 | $443.6 萬 | 0.01% | +4,491+14.2% | 加碼 |
| Davenport & Co LLC | 36,032 | $442.7 萬 | 0.03% | +29,121+421.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 34,866 | $428.3 萬 | 0.49% | +70.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,614 | $425.2 萬 | 0.01% | −247−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 34,516 | $424.0 萬 | 0.05% | +34,516 | 新進 |
| Colony Group LLC | 34,397 | $422.6 萬 | 0.08% | +318+0.9% | 加碼 |
| Natixis | 34,122 | $419.2 萬 | 0.01% | +3,560+11.6% | 加碼 |
| Nissay Asset Management Corp | 33,880 | $416.2 萬 | 0.04% | −968−2.8% | 減碼 |
| Guggenheim Capital LLC | 33,729 | $414.3 萬 | 0.03% | +4,608+15.8% | 加碼 |
| Factorial Partners, LLC | 33,600 | $412.8 萬 | 2.81% | 00.0% | 不變 |
| Lynch & Associates | 32,925 | $404.5 萬 | 1.05% | +1,130+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,811 | $403.1 萬 | 0.05% | −87,607−72.8% | 減碼 |
| Baker Ellis Asset Management LLC | 31,552 | $401.9 萬 | 0.77% | +893+2.9% | 加碼 |
| Cerity Partners LLC | 32,702 | $401.7 萬 | 0.09% | −1,644−4.8% | 減碼 |
| American Century Companies Inc | 32,697 | $401.7 萬 | 0.00% | +8,333+34.2% | 加碼 |
| NFJ Investment Group, LLC | 32,590 | $400.4 萬 | 0.08% | −105,607−76.4% | 減碼 |
| Xponance, Inc. | 32,088 | $394.2 萬 | 0.07% | −1,972−5.8% | 減碼 |
| Regentatlantic Capital LLC | 30,768 | $378.0 萬 | 0.11% | +2,032+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,427 | $373.7 萬 | 0.14% | −1,074−3.4% | 減碼 |
| Callahan Advisors, LLC | 30,225 | $371.3 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,613 | $363.8 萬 | 0.05% | +29,613 | 新進 |
| First Republic Investment Management, Inc. | 29,292 | $359.9 萬 | 0.01% | +4,709+19.2% | 加碼 |
| Twin Capital Management Inc | 29,066 | $357.1 萬 | 0.37% | −3,960−12.0% | 減碼 |
| AE Wealth Management LLC | 29,055 | $356.9 萬 | 0.03% | −15,355−34.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,032 | $356.7 萬 | 0.39% | −5,639−16.3% | 減碼 |
| Heritage Investors Management Corp | 28,871 | $354.7 萬 | 0.15% | −787−2.7% | 減碼 |
| Advisor Partners LLC | 28,623 | $351.6 萬 | 0.24% | −317−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,474 | $349.9 萬 | 0.05% | +1,826+6.9% | 加碼 |
| PFS Investments Inc. | 29,822 | $348.1 萬 | 0.07% | +2,535+9.3% | 加碼 |
| CIBC Asset Management Inc | 28,018 | $344.2 萬 | 0.01% | +1,088+4.0% | 加碼 |
| Condor Capital Management | 27,896 | $342.7 萬 | 0.36% | −751−2.6% | 減碼 |
| Baird Financial Group, Inc. | 27,811 | $341.7 萬 | 0.01% | +1,510+5.7% | 加碼 |
| Park Avenue Securities LLC | 27,718 | $340.5 萬 | 0.07% | −1,715−5.8% | 減碼 |