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 4 季 13F 持有人
Discover Financial Services 在 2021/12/31 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
- 983
- 較 2021 年第 3 季 +54 家
- 持有股數
- 2.44 億
- 較 2021 年第 3 季 −664.1 萬 (−2.7%)
- 總市值
- $281.6 億
- 較 2021 年第 3 季 −$26.0 億 (−8.4%)
- 新進機構
- 143
- 另有 330 家加碼
- 清倉機構
- 89
- 另有 320 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,657,299 | $41.2 億 | 0.09% | −545,543−1.5% | 減碼 |
| BlackRock Inc. | 20,610,036 | $23.8 億 | 0.06% | +457,067+2.3% | 加碼 |
| Capital International Investors | 19,988,256 | $23.1 億 | 0.49% | −1,027,227−4.9% | 減碼 |
| State Street Corp | 13,584,398 | $15.7 億 | 0.07% | +275,094+2.1% | 加碼 |
| FMR LLC | 12,737,832 | $14.7 億 | 0.11% | −2,485,781−16.3% | 減碼 |
| Capital World Investors | 9,512,342 | $11.0 億 | 0.17% | −99,983−1.0% | 減碼 |
| Geode Capital Management, LLC | 6,364,472 | $7.34 億 | 0.09% | +360,707+6.0% | 加碼 |
| Macquarie Group Ltd | 5,257,536 | $6.08 億 | 0.51% | +67,677+1.3% | 加碼 |
| Boston Partners | 4,347,646 | $5.02 億 | 0.61% | +501,073+13.0% | 加碼 |
| JPMorgan Chase & Co | 4,201,607 | $4.86 億 | 0.06% | +40,127+1.0% | 加碼 |
| Northern Trust Corp | 3,483,170 | $4.03 億 | 0.07% | +12,843+0.4% | 加碼 |
| Primecap Management Co | 3,477,659 | $4.02 億 | 0.28% | −198,778−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,293,548 | $3.81 億 | 0.11% | −957,670−22.5% | 減碼 |
| Bank of New York Mellon Corp | 3,197,980 | $3.70 億 | 0.07% | +455,152+16.6% | 加碼 |
| Norges Bank | 3,070,472 | $3.55 億 | 0.07% | −165,225−5.1% | 減碼 |
| LSV Asset Management | 2,617,058 | $3.02 億 | 0.54% | −96,890−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,467,659 | $2.85 億 | 1.33% | +255,655+11.6% | 加碼 |
| Morgan Stanley | 2,374,259 | $2.74 億 | 0.03% | −30,810−1.3% | 減碼 |
| Barclays PLC | 2,277,703 | $2.63 億 | 0.16% | +295,393+14.9% | 加碼 |
| Bank of America Corp | 2,257,184 | $2.61 億 | 0.03% | −2,468−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,247,645 | $2.60 億 | 0.07% | +1,221,075+118.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,127,279 | $2.46 億 | 0.47% | +201,060+10.4% | 加碼 |
| Invesco Ltd. | 2,099,589 | $2.43 億 | 0.06% | +639,624+43.8% | 加碼 |
| Legal & General Group Plc | 2,099,238 | $2.43 億 | 0.07% | −84,276−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,988,598 | $2.30 億 | 0.07% | +106,304+5.6% | 加碼 |
| Principal Financial Group Inc | 1,975,773 | $2.28 億 | 0.14% | −270,856−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,950,470 | $2.25 億 | 0.25% | +1,950,470 | 新進 |
| Goldman Sachs Group Inc | 1,880,088 | $2.17 億 | 0.05% | −303,577−13.9% | 減碼 |
| Truist Financial Corp | 1,815,304 | $2.10 億 | 0.32% | −51,816−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,589,834 | $1.84 億 | 0.05% | +11,924+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,583,034 | $1.83 億 | 0.09% | −64,369−3.9% | 減碼 |
| Deutsche Bank AG | 1,482,434 | $1.71 億 | 0.08% | +146,495+11.0% | 加碼 |
| UBS Group AG | 1,481,660 | $1.71 億 | 0.07% | −193,856−11.6% | 減碼 |
| Eaton Vance Management | 1,373,001 | $1.59 億 | 0.19% | −24,196−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,299,737 | $1.50 億 | 0.04% | +10,603+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,251,705 | $1.45 億 | 0.06% | +25,256+2.1% | 加碼 |
| Nordea Investment Management AB | 1,202,240 | $1.40 億 | 0.17% | +53,050+4.6% | 加碼 |
| Schroder Investment Management Group | 1,141,556 | $1.32 億 | 0.18% | +155,765+15.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,083,687 | $1.25 億 | 0.27% | +153,816+16.5% | 加碼 |
| Envestnet Asset Management Inc | 971,936 | $1.12 億 | 0.06% | +4,173+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 970,847 | $1.12 億 | 0.14% | −1,014,550−51.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 938,275 | $1.08 億 | 3.59% | +107,050+12.9% | 加碼 |
| Royal Bank of Canada | 863,767 | $9,982 萬 | 0.02% | +78,983+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 854,715 | $9,877 萬 | 0.06% | −420,421−33.0% | 減碼 |
| Panagora Asset Management Inc | 847,247 | $9,791 萬 | 0.52% | +230,305+37.3% | 加碼 |
| Acadian Asset Management LLC | 824,892 | $9,532 萬 | 0.36% | −289,898−26.0% | 減碼 |
| Parnassus Investments | 800,869 | $9,255 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 794,884 | $9,186 萬 | 0.06% | −90,942−10.3% | 減碼 |
| Millennium Management LLC | 784,342 | $9,064 萬 | 0.10% | +350,915+81.0% | 加碼 |
| Price T Rowe Associates Inc | 780,393 | $9,018 萬 | 0.01% | −21,408−2.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 718,435 | $8,302 萬 | 0.89% | −9,297−1.3% | 減碼 |
| APG Asset Management N.V. | 803,481 | $8,165 萬 | 0.14% | −8,700−1.1% | 減碼 |
| Wells Fargo & Company | 679,269 | $7,850 萬 | 0.02% | −2,057,814−75.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 662,268 | $7,653 萬 | 0.24% | −397,610−37.5% | 減碼 |
| Allianz Asset Management GmbH | 661,276 | $7,642 萬 | 0.06% | −564,048−46.0% | 減碼 |
| California Public Employees Retirement System | 634,145 | $7,328 萬 | 0.05% | −41,836−6.2% | 減碼 |
| Amundi | 560,800 | $7,257 萬 | 0.05% | +22,444+4.2% | 加碼 |
| Citadel Advisors LLC | 609,443 | $7,043 萬 | 0.08% | +171,394+39.1% | 加碼 |
| Voya Investment Management LLC | 579,664 | $6,699 萬 | 0.13% | −1,358,946−70.1% | 減碼 |
| California State Teachers Retirement System | 537,098 | $6,207 萬 | 0.07% | −4,474−0.8% | 減碼 |
| National Pension Service | 522,233 | $6,035 萬 | 0.11% | −12,212−2.3% | 減碼 |
| Rhumbline Advisers | 507,168 | $5,861 萬 | 0.07% | −2,665−0.5% | 減碼 |
| Bank of Montreal | 502,696 | $5,847 萬 | 0.03% | −536,391−51.6% | 減碼 |
| New York State Common Retirement Fund | 500,308 | $5,782 萬 | 0.06% | +8,174+1.7% | 加碼 |
| Credit Suisse AG | 482,282 | $5,573 萬 | 0.04% | −78,829−14.0% | 減碼 |
| Avalon Investment & Advisory | 476,314 | $5,504 萬 | 1.36% | −51,047−9.7% | 減碼 |
| Prudential Financial Inc | 463,619 | $5,318 萬 | 0.07% | −79,287−14.6% | 減碼 |
| HSBC Holdings PLC | 440,758 | $5,100 萬 | 0.05% | −64,472−12.8% | 減碼 |
| Eminence Capital, LP | 438,802 | $5,071 萬 | 0.66% | +438,802 | 新進 |
| Raymond James & Associates | 407,865 | $4,713 萬 | 0.04% | −8,298−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 405,386 | $4,685 萬 | 0.09% | +10,189+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 387,911 | $4,483 萬 | 0.08% | +843+0.2% | 加碼 |
| Bruni J V & Co | 387,300 | $4,476 萬 | 5.52% | −1,535−0.4% | 減碼 |
| Alliancebernstein L.P. | 382,966 | $4,426 萬 | 0.02% | −30,002−7.3% | 減碼 |
| Vaughan David Investments LLC | 373,980 | $4,322 萬 | 1.26% | −8,184−2.1% | 減碼 |
| New York State Teachers Retirement System | 373,532 | $4,317 萬 | 0.08% | −1000.0% | 減碼 |
| KBC Group NV | 373,111 | $4,312 萬 | 0.14% | +287,176+334.2% | 加碼 |
| M&G Investment Management Ltd | 338,441 | $3,926 萬 | 0.28% | +50,478+17.5% | 加碼 |
| First Trust Advisors LP | 339,161 | $3,919 萬 | 0.04% | +62,802+22.7% | 加碼 |
| Waters Parkerson & Co., LLC | 338,644 | $3,913 萬 | 2.07% | +5,509+1.7% | 加碼 |
| Victory Capital Management Inc | 323,803 | $3,742 萬 | 0.03% | −258,141−44.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 318,175 | $3,677 萬 | 2.51% | −710−0.2% | 減碼 |
| Rathbone Brothers plc | 315,707 | $3,648 萬 | 0.35% | +19,787+6.7% | 加碼 |
| Stieven Capital Advisors, L.P. | 311,000 | $3,594 萬 | 4.32% | −800−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 308,736 | $3,571 萬 | 0.06% | −16,423−5.1% | 減碼 |
| Roosevelt Investment Group LLC | 301,919 | $3,489 萬 | 1.93% | +2,792+0.9% | 加碼 |
| Citigroup Inc | 297,710 | $3,440 萬 | 0.03% | −45,128−13.2% | 減碼 |
| Great West Life Assurance Co | 296,536 | $3,418 萬 | 0.07% | −2,706−0.9% | 減碼 |
| Janus Henderson Group PLC | 286,528 | $3,311 萬 | 0.01% | −258,894−47.5% | 減碼 |
| Associated Banc-Corp | 280,652 | $3,243 萬 | 1.19% | +259+0.1% | 加碼 |
| Wedge Capital Management L L P | 279,541 | $3,230 萬 | 0.40% | +19,286+7.4% | 加碼 |
| Burney Co | 277,424 | $3,206 萬 | 1.38% | −6,881−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 275,241 | $3,188 萬 | 0.35% | +154,066+127.1% | 加碼 |
| ETF Managers Group, LLC | 267,162 | $3,095 萬 | 0.61% | −30,841−10.3% | 減碼 |
| Korea Investment CORP | 264,000 | $3,051 萬 | 0.08% | +121,600+85.4% | 加碼 |
| Calamos Advisors LLC | 262,549 | $3,034 萬 | 0.12% | +54,746+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 261,373 | $3,020 萬 | 0.02% | −3,495−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 257,053 | $2,971 萬 | 2.19% | −7,325−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 256,598 | $2,965 萬 | 0.16% | +241,881+1,643.5% | 加碼 |
| Balyasny Asset Management LLC | 254,752 | $2,944 萬 | 0.13% | +254,752 | 新進 |