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 |
|---|---|---|---|---|---|
| Mariner, LLC | 27,622 | $339.3 萬 | 0.02% | +1,540+5.9% | 加碼 |
| Old Second National Bank of Aurora | 26,694 | $327.9 萬 | 0.88% | −1,147−4.1% | 減碼 |
| Two Sigma Advisers, LP | 26,500 | $325.6 萬 | 0.01% | +19,600+284.1% | 加碼 |
| Kingsview Wealth Management, LLC | 26,009 | $319.6 萬 | 0.15% | +1,823+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,904 | $318.2 萬 | 0.02% | −8,712−25.2% | 減碼 |
| ING Groep NV | 25,142 | $308.9 萬 | 0.04% | +101+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,066 | $307.9 萬 | 0.04% | −476−1.9% | 減碼 |
| Westpac Banking Corp | 25,055 | $307.8 萬 | 0.03% | −6,953−21.7% | 減碼 |
| Securian Asset Management, Inc | 24,975 | $306.8 萬 | 0.06% | −687−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,930 | $306.3 萬 | 0.01% | +3,929+18.7% | 加碼 |
| Great Diamond Partners, LLC | 24,660 | $302.9 萬 | 0.83% | +573+2.4% | 加碼 |
| Cambria Investment Management, L.P. | 24,347 | $299.1 萬 | 0.55% | −1,004−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $299.1 萬 | 0.41% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $294.3 萬 | 0.03% | −37−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,811 | $292.5 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,777 | $292.0 萬 | 0.00% | +20,156+556.6% | 加碼 |
| Cetera Advisor Networks LLC | 23,744 | $291.7 萬 | 0.04% | +715+3.1% | 加碼 |
| TCTC Holdings, LLC | 23,522 | $289.0 萬 | 0.13% | +3,322+16.4% | 加碼 |
| Maryland State Retirement & Pension System | 22,808 | $288.4 萬 | 0.08% | −832−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 23,406 | $287.5 萬 | 0.03% | −1,358−5.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 23,201 | $285.0 萬 | 0.05% | +2,180+10.4% | 加碼 |
| Achmea Investment Management B.V. | 23,130 | $284.2 萬 | 0.09% | +12,291+113.4% | 加碼 |
| Affinity Wealth Management LLC | 22,064 | $277.8 萬 | 0.57% | +202+0.9% | 加碼 |
| Zacks Investment Management | 22,337 | $274.4 萬 | 0.04% | −164−0.7% | 減碼 |
| Barnett & Company, Inc. | 21,950 | $269.7 萬 | 2.03% | −2,875−11.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,684 | $266.4 萬 | 0.32% | +21,684 | 新進 |
| Elo Mutual Pension Insurance Co | 21,530 | $264.5 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,502 | $264.1 萬 | 0.02% | −6,674−23.7% | 減碼 |
| Shell Asset Management Co | 21,128 | $259.6 萬 | 0.06% | −5,792−21.5% | 減碼 |
| Chicago Partners Investment Group LLC | 21,788 | $258.2 萬 | 0.18% | −565−2.5% | 減碼 |
| Bryn Mawr Trust Co | 20,896 | $256.7 萬 | 0.10% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 20,700 | $254.3 萬 | 0.05% | 00.0% | 不變 |
| Community Capital Management, Inc. | 20,400 | $250.6 萬 | 2.60% | −3,900−16.0% | 減碼 |
| Connors Investor Services Inc | 20,319 | $249.6 萬 | 0.26% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 20,249 | $248.8 萬 | 1.34% | +20,249 | 新進 |
| WESPAC Advisors, LLC | 20,247 | $248.7 萬 | 1.53% | +12,572+163.8% | 加碼 |
| Creative Planning | 20,235 | $248.6 萬 | 0.00% | +3,374+20.0% | 加碼 |
| Phoenix Holdings Ltd. | 19,531 | $247.5 萬 | 0.04% | −3,304−14.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $246.2 萬 | 0.15% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,010 | $245.8 萬 | 0.77% | +20,010 | 新進 |
| New Mexico Educational Retirement Board | 19,911 | $244.6 萬 | 0.09% | −500−2.4% | 減碼 |
| Pacer Advisors, Inc. | 19,861 | $244.0 萬 | 0.03% | +644+3.4% | 加碼 |
| Edge Capital Group, LLC | 19,631 | $241.2 萬 | 0.19% | −235−1.2% | 減碼 |
| Camelot Portfolios, LLC | 19,572 | $240.4 萬 | 1.23% | −6,086−23.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,479 | $239.2 萬 | 0.06% | −208−1.1% | 減碼 |
| Sciencast Management LP | 19,265 | $238.0 萬 | 0.67% | +19,265 | 新進 |
| Clear Harbor Asset Management, LLC | 19,205 | $235.9 萬 | 0.28% | −9,136−32.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,107 | $234.7 萬 | 0.00% | +458+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,008 | $233.5 萬 | 0.03% | +770+4.2% | 加碼 |
| Lido Advisors, LLC | 18,845 | $231.5 萬 | 0.05% | −12,945−40.7% | 減碼 |
| Castellan Group, LLC | 18,760 | $230.5 萬 | 1.19% | −9,940−34.6% | 減碼 |
| GWM Advisors LLC | 18,765 | $230.5 萬 | 0.06% | +758+4.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,683 | $229.5 萬 | 0.07% | −1,719−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $228.5 萬 | 0.06% | −400−2.1% | 減碼 |
| Wellington Management Group LLP | 18,303 | $224.9 萬 | 0.00% | +4,646+34.0% | 加碼 |
| Commerce Bank | 17,431 | $214.1 萬 | 0.02% | +3,055+21.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,153 | $210.7 萬 | 0.05% | −518−2.9% | 減碼 |
| Amica Retiree Medical Trust | 17,121 | $210.3 萬 | 1.90% | −8,459−33.1% | 減碼 |
| Shelton Capital Management | 17,023 | $209.1 萬 | 0.08% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 16,984 | $208.6 萬 | 0.47% | −53−0.3% | 減碼 |
| Kentucky Retirement Systems | 16,939 | $208.1 萬 | 0.10% | −815−4.6% | 減碼 |
| Griffin Asset Management, Inc. | 16,736 | $205.6 萬 | 0.26% | −15−0.1% | 減碼 |
| Captrust Financial Advisors | 16,630 | $204.3 萬 | 0.02% | +719+4.5% | 加碼 |
| Wolverine Trading, LLC | 16,010 | $203.3 萬 | 0.04% | +1,059+7.1% | 加碼 |
| RBF Capital, LLC | 16,500 | $202.7 萬 | 0.12% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,491 | $202.6 萬 | 0.01% | −123−0.7% | 減碼 |
| Cornercap Investment Counsel Inc | 16,363 | $201.0 萬 | 0.23% | +570+3.6% | 加碼 |
| DF Dent & Co Inc | 16,040 | $197.1 萬 | 0.02% | −1,697−9.6% | 減碼 |
| Veriti Management LLC | 15,853 | $194.8 萬 | 0.28% | +2,091+15.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 15,725 | $193.2 萬 | 0.05% | −4,737−23.2% | 減碼 |
| Atria Investments LLC | 15,576 | $191.4 萬 | 0.03% | −1,283−7.6% | 減碼 |
| Edgestream Partners, L.P. | 15,442 | $189.7 萬 | 0.12% | +10,784+231.5% | 加碼 |
| First Citizens Bank & Trust Co | 15,312 | $188.1 萬 | 0.09% | +13,094+590.4% | 加碼 |
| Patton Fund Management, Inc. | 15,068 | $185.1 萬 | 0.70% | +15,068 | 新進 |
| Mork Capital Management, LLC | 15,000 | $184.3 萬 | 1.57% | −5,000−25.0% | 減碼 |
| Hotaling Investment Management, LLC | 14,851 | $182.4 萬 | 0.76% | +39+0.3% | 加碼 |
| Birch Capital Management, LLC | 14,754 | $181.3 萬 | 1.23% | +896+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 14,717 | $180.8 萬 | 0.01% | −135,839−90.2% | 減碼 |
| Donoghue Forlines LLC | 14,711 | $180.7 萬 | 0.35% | −944−6.0% | 減碼 |
| Round Hill Asset Management | 14,385 | $176.6 萬 | 0.89% | −30−0.2% | 減碼 |
| Winton Group Ltd | 14,346 | $176.2 萬 | 0.10% | +1,570+12.3% | 加碼 |
| IFG Advisory, LLC | 14,321 | $175.9 萬 | 0.19% | +1,250+9.6% | 加碼 |
| Cetera Investment Advisers | 14,162 | $174.0 萬 | 0.03% | −654−4.4% | 減碼 |
| Gotham Asset Management, LLC | 14,121 | $173.5 萬 | 0.07% | −7,260−34.0% | 減碼 |
| TD Private Client Wealth LLC | 13,971 | $171.6 萬 | 0.07% | −1,210−8.0% | 減碼 |
| Oppenheimer & Co Inc | 13,851 | $170.1 萬 | 0.03% | −8−0.1% | 減碼 |
| Allstate Corp | 13,624 | $167.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,601 | $167.1 萬 | 0.03% | −245−1.8% | 減碼 |
| Sumitomo Life Insurance Co | 13,517 | $166.1 萬 | 0.04% | −571−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,471 | $165.5 萬 | 0.01% | −24,573−64.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $164.6 萬 | 0.05% | +600+4.7% | 加碼 |
| DCM Advisors, LLC | 13,400 | $164.6 萬 | 0.63% | +1,250+10.3% | 加碼 |
| Vista Investment Management | 13,353 | $164.0 萬 | 0.96% | −387−2.8% | 減碼 |
| Ziegler Capital Management, LLC | 13,058 | $163.4 萬 | 0.06% | −11,268−46.3% | 減碼 |
| Empowered Funds, LLC | 13,279 | $163.1 萬 | 0.21% | +13,279 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 13,054 | $160.4 萬 | 0.11% | −1,113−7.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,832 | $157.6 萬 | 0.18% | −1,572−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,752 | $156.7 萬 | 0.02% | −6,323−33.1% | 減碼 |
| Veritable, L.P. | 12,521 | $153.8 萬 | 0.02% | −240−1.9% | 減碼 |
| Trust Investment Advisors | 12,436 | $152.8 萬 | 1.37% | −456−3.5% | 減碼 |