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 |
|---|---|---|---|---|---|
| SEI Investments Co | 243,782 | $2,815 萬 | 0.05% | +65,075+36.4% | 加碼 |
| Glenmede Trust Co NA | 240,370 | $2,778 萬 | 0.13% | +587+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 239,591 | $2,769 萬 | 0.20% | +18,849+8.5% | 加碼 |
| Teacher Retirement System of Texas | 239,530 | $2,768 萬 | 0.12% | +37,788+18.7% | 加碼 |
| Palladium Partners LLC | 239,318 | $2,766 萬 | 1.13% | −4,010−1.6% | 減碼 |
| Scout Investments, Inc. | 238,208 | $2,753 萬 | 0.40% | −209,339−46.8% | 減碼 |
| Stifel Financial Corp | 236,525 | $2,733 萬 | 0.04% | −13,674−5.5% | 減碼 |
| Gateway Investment Advisers LLC | 228,599 | $2,642 萬 | 0.25% | −553−0.2% | 減碼 |
| Fifth Third Bancorp | 226,661 | $2,619 萬 | 0.10% | +3,220+1.4% | 加碼 |
| Dana Investment Advisors, Inc. | 224,980 | $2,600 萬 | 1.13% | −45,629−16.9% | 減碼 |
| Keybank National Association | 214,278 | $2,476 萬 | 0.10% | −12,599−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,836 | $2,367 萬 | 0.05% | −1,115−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,900 | $2,345 萬 | 0.11% | +71,644+54.6% | 加碼 |
| Alua Capital Management LP | 200,000 | $2,311 萬 | 1.26% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 197,666 | $2,284 萬 | 0.23% | +60,786+44.4% | 加碼 |
| Seizert Capital Partners, LLC | 197,269 | $2,280 萬 | 1.02% | −28,008−12.4% | 減碼 |
| Los Angeles Capital Management LLC | 196,461 | $2,270 萬 | 0.08% | +78,043+65.9% | 加碼 |
| Employees Retirement System of Texas | 194,200 | $2,244 萬 | 0.25% | −68,000−25.9% | 減碼 |
| Ancora Advisors, LLC | 185,052 | $2,139 萬 | 0.51% | +3,422+1.9% | 加碼 |
| Rheos Capital Works Inc. | 182,800 | $2,112 萬 | 0.92% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 179,787 | $2,079 萬 | 0.14% | +3,551+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 176,459 | $2,039 萬 | 0.07% | −8,109−4.4% | 減碼 |
| Toronto Dominion Bank | 175,021 | $2,023 萬 | 0.03% | +4,810+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 174,600 | $2,018 萬 | 0.06% | −4,650−2.6% | 減碼 |
| Argent Capital Management LLC | 166,660 | $1,926 萬 | 0.56% | −639−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,327 | $1,911 萬 | 0.09% | +69,284+72.1% | 加碼 |
| Advisor Group Holdings, Inc. | 163,842 | $1,896 萬 | 0.04% | +6,021+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 161,801 | $1,870 萬 | 0.06% | −7,740−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 161,705 | $1,869 萬 | 0.10% | +13,167+8.9% | 加碼 |
| Vontobel Holding Ltd. | 160,621 | $1,861 萬 | 0.15% | +15,926+11.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 159,396 | $1,842 萬 | 0.04% | +114,018+251.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,519 | $1,809 萬 | 0.02% | +47,168+43.1% | 加碼 |
| Doyle Wealth Management | 156,182 | $1,805 萬 | 1.29% | −360−0.2% | 減碼 |
| State of Wisconsin Investment Board | 153,949 | $1,779 萬 | 0.03% | −3,252−2.1% | 減碼 |
| FIL Ltd | 151,596 | $1,752 萬 | 0.02% | −104,513−40.8% | 減碼 |
| Pictet Asset Management SA | 151,195 | $1,747 萬 | 0.02% | −8,833−5.5% | 減碼 |
| Guggenheim Capital LLC | 147,560 | $1,705 萬 | 0.09% | +113,831+337.5% | 加碼 |
| Asset Management One Co.,Ltd. | 147,102 | $1,703 萬 | 0.06% | −1,857−1.2% | 減碼 |
| Storebrand Asset Management AS | 144,481 | $1,670 萬 | 0.07% | +2,763+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,158 | $1,666 萬 | 0.03% | −525−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 138,999 | $1,609 萬 | 0.12% | −4,514−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,966 | $1,589 萬 | 0.06% | +14,441+12.1% | 加碼 |
| MML Investors Services, LLC | 129,254 | $1,494 萬 | 0.11% | +23,442+22.2% | 加碼 |
| Andra AP-fonden | 127,300 | $1,471 萬 | 0.30% | +43,900+52.6% | 加碼 |
| TD Asset Management Inc | 126,837 | $1,466 萬 | 0.01% | +783+0.6% | 加碼 |
| Azimuth Capital Management LLC | 124,840 | $1,443 萬 | 0.58% | −1,831−1.4% | 減碼 |
| Standard Life Aberdeen plc | 120,753 | $1,396 萬 | 0.03% | −6,647−5.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 120,548 | $1,393 萬 | 1.20% | +4,924+4.3% | 加碼 |
| LPL Financial LLC | 116,630 | $1,348 萬 | 0.01% | +3,976+3.5% | 加碼 |
| Par Capital Management Inc | 115,761 | $1,338 萬 | 0.36% | 00.0% | 不變 |
| Nepsis, Inc. | 114,685 | $1,325 萬 | 3.84% | +6,057+5.6% | 加碼 |
| First National Trust Co | 114,549 | $1,324 萬 | 0.70% | +4,517+4.1% | 加碼 |
| Susquehanna International Group, LLP | 113,752 | $1,315 萬 | 0.02% | +23,633+26.2% | 加碼 |
| CSM Advisors, LLC | 108,551 | $1,254 萬 | 0.84% | −3,310−3.0% | 減碼 |
| USS Investment Management Ltd | 108,233 | $1,251 萬 | 0.10% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 106,521 | $1,231 萬 | 1.86% | −58,593−35.5% | 減碼 |
| Treasurer of the State of North Carolina | 106,233 | $1,228 萬 | 0.06% | −1,600−1.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 104,000 | $1,202 萬 | 0.65% | −190,000−64.6% | 減碼 |
| Busey Wealth Management | 103,013 | $1,191 萬 | 0.45% | −4,026−3.8% | 減碼 |
| Royal London Asset Management Ltd | 102,307 | $1,182 萬 | 0.04% | −8,917−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,019 | $1,167 萬 | 0.03% | −119,535−54.2% | 減碼 |
| Natixis Advisors, L.P. | 100,680 | $1,163 萬 | 0.04% | +2,294+2.3% | 加碼 |
| Retirement Systems of Alabama | 97,111 | $1,122 萬 | 0.04% | −5,727−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 96,931 | $1,122 萬 | 0.03% | +2,663+2.8% | 加碼 |
| HST Ventures, LLC | 94,871 | $1,096 萬 | 10.19% | +94,871 | 新進 |
| Franklin Resources Inc | 94,699 | $1,094 萬 | 0.00% | −9,936−9.5% | 減碼 |
| American International Group, Inc. | 90,832 | $1,050 萬 | 0.05% | +50.0% | 加碼 |
| Aviva PLC | 90,186 | $1,042 萬 | 0.04% | −1,302−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $1,040 萬 | 0.11% | +90,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,178 | $1,031 萬 | 0.09% | −2,400−2.6% | 減碼 |
| Vision Capital Management, Inc. | 86,203 | $996.2 萬 | 1.49% | +800+0.9% | 加碼 |
| Amica Mutual Insurance Co | 86,040 | $994.3 萬 | 0.84% | −60,741−41.4% | 減碼 |
| Interval Partners, LP | 84,299 | $974.2 萬 | 0.66% | +84,299 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 83,952 | $972.4 萬 | 0.05% | −5,745−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 81,971 | $947.2 萬 | 0.03% | +7,896+10.7% | 加碼 |
| Arizona State Retirement System | 81,534 | $942.2 萬 | 0.07% | −4,029−4.7% | 減碼 |
| ProShare Advisors LLC | 81,524 | $942.1 萬 | 0.02% | +12,412+18.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 80,696 | $932.6 萬 | 0.05% | −10,563−11.6% | 減碼 |
| Capitolis Advisors LLC | 80,032 | $924.8 萬 | 0.06% | −2,003−2.4% | 減碼 |
| BTR Capital Management Inc | 78,618 | $908.5 萬 | 1.03% | +158+0.2% | 加碼 |
| Handelsbanken Fonder AB | 78,015 | $901.5 萬 | 0.04% | −10,498−11.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,461 | $897.2 萬 | 0.12% | +2,518+3.4% | 加碼 |
| PGGM Investments | 77,061 | $890.5 萬 | 0.04% | −72,317−48.4% | 減碼 |
| Amalgamated Bank | 76,487 | $883.9 萬 | 0.07% | −12,787−14.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 75,526 | $872.8 萬 | 0.17% | +28,881+61.9% | 加碼 |
| STRS Ohio | 75,437 | $871.7 萬 | 0.03% | −6,341−7.8% | 減碼 |
| AQR Capital Management LLC | 75,010 | $866.8 萬 | 0.02% | +7,036+10.4% | 加碼 |
| HighTower Advisors, LLC | 73,749 | $854.0 萬 | 0.02% | −1,459−1.9% | 減碼 |
| State of Michigan Retirement System | 73,778 | $852.6 萬 | 0.04% | −1,400−1.9% | 減碼 |
| Comerica Bank | 71,844 | $850.9 萬 | 0.06% | +19,847+38.2% | 加碼 |
| Swiss Life Asset Management Ltd | 71,366 | $824.7 萬 | 0.11% | −35,663−33.3% | 減碼 |
| Yousif Capital Management, LLC | 70,194 | $811.2 萬 | 0.08% | +70,194 | 新進 |
| Commonwealth Equity Services, LLC | 68,075 | $786.6 萬 | 0.02% | +2,087+3.2% | 加碼 |
| Alberta Investment Management Corp | 67,500 | $780.0 萬 | 0.05% | 00.0% | 不變 |
| Cumberland Partners Ltd | 66,311 | $766.3 萬 | 0.54% | −4,390−6.2% | 減碼 |
| De Burlo Group Inc | 66,000 | $762.7 萬 | 1.11% | −107,800−62.0% | 減碼 |
| Jefferies Group LLC | 65,602 | $758.1 萬 | 0.14% | +28,252+75.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 65,475 | $756.6 萬 | 0.66% | +1,381+2.2% | 加碼 |
| Valicenti Advisory Services Inc | 65,316 | $754.8 萬 | 1.88% | +2,022+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 64,836 | $749.2 萬 | 0.04% | +1,224+1.9% | 加碼 |