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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 64,751 | $748.3 萬 | 0.06% | −2,886−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 64,382 | $744.0 萬 | 0.78% | +51,550+401.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,811 | $738.6 萬 | 0.01% | +9,585+17.7% | 加碼 |
| Blair William & Co | 63,696 | $736.1 萬 | 0.02% | −261−0.4% | 減碼 |
| CIBC World Markets Corp | 63,154 | $729.8 萬 | 0.04% | −15,959−20.2% | 減碼 |
| Diamond Hill Capital Management Inc | 62,944 | $727.4 萬 | 0.03% | +411+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 62,400 | $721.1 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 62,045 | $717.0 萬 | 0.25% | +8,026+14.9% | 加碼 |
| Hancock Whitney Corp | 61,413 | $709.7 萬 | 0.22% | +722+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 60,751 | $702.0 萬 | 0.07% | −514−0.8% | 減碼 |
| Taylor Wealth Management Partners | 60,739 | $701.9 萬 | 2.47% | +251+0.4% | 加碼 |
| Federated Hermes, Inc. | 59,129 | $683.3 萬 | 0.01% | +2,739+4.9% | 加碼 |
| Cambridge Financial Group, Inc. | 59,045 | $682.3 萬 | 2.68% | −255−0.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 58,967 | $681.4 萬 | 2.43% | +58,967 | 新進 |
| Copeland Capital Management, LLC | 58,393 | $674.8 萬 | 0.18% | +1,974+3.5% | 加碼 |
| Capital International Sarl | 57,854 | $668.6 萬 | 0.32% | −1,547−2.6% | 減碼 |
| DnB Asset Management AS | 57,137 | $660.3 萬 | 0.04% | +8,401+17.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 56,248 | $650.3 萬 | 0.06% | −1,816−3.1% | 減碼 |
| Forsta Ap-Fonden | 56,000 | $647.1 萬 | 0.07% | −9,900−15.0% | 減碼 |
| First Quadrant L P | 55,279 | $638.8 萬 | 0.69% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 55,175 | $637.6 萬 | 2.62% | +9,075+19.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 54,627 | $631.2 萬 | 0.09% | −10,220−15.8% | 減碼 |
| Davenport & Co LLC | 53,421 | $617.3 萬 | 0.04% | +17,389+48.3% | 加碼 |
| Utah Retirement Systems | 53,235 | $615.2 萬 | 0.08% | −900−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 52,816 | $610.3 萬 | 0.17% | +46,245+703.8% | 加碼 |
| British Columbia Investment Management Corp | 52,708 | $609.1 萬 | 0.03% | −3,665−6.5% | 減碼 |
| Winmill & Co. Inc | 52,300 | $604.4 萬 | 1.74% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 51,608 | $596.4 萬 | 0.02% | +857+1.7% | 加碼 |
| Martin & Co Inc | 51,149 | $591.1 萬 | 1.35% | −166−0.3% | 減碼 |
| Swedbank AB | 50,797 | $588.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 50,368 | $582.0 萬 | 0.03% | +50,368 | 新進 |
| AXA S.A. | 49,839 | $576.0 萬 | 0.01% | +49,839 | 新進 |
| Man Group plc | 49,272 | $569.4 萬 | 0.02% | −19,343−28.2% | 減碼 |
| Westpac Banking Corp | 49,242 | $569.0 萬 | 0.06% | +24,187+96.5% | 加碼 |
| US Bancorp | 49,143 | $567.9 萬 | 0.01% | +551+1.1% | 加碼 |
| Public Sector Pension Investment Board | 48,900 | $565.1 萬 | 0.03% | −1,610−3.2% | 減碼 |
| Thompson Investment Management, Inc. | 48,473 | $560.2 萬 | 0.79% | −582−1.2% | 減碼 |
| American Money Management, LLC | 47,473 | $548.6 萬 | 1.42% | +359+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 47,444 | $548.3 萬 | 0.02% | −1,908−3.9% | 減碼 |
| Alley Co LLC | 47,120 | $544.5 萬 | 0.86% | +1,911+4.2% | 加碼 |
| Neuberger Berman Group LLC | 50,264 | $544.2 萬 | 0.00% | +5,713+12.8% | 加碼 |
| Bank of Nova Scotia | 46,599 | $539.0 萬 | 0.01% | +2,307+5.2% | 加碼 |
| North Star Asset Management Inc | 46,497 | $537.3 萬 | 0.27% | +1,700+3.8% | 加碼 |
| American Century Companies Inc | 46,366 | $535.8 萬 | 0.00% | +13,669+41.8% | 加碼 |
| State of Alaska, Department of Revenue | 46,170 | $533.5 萬 | 0.05% | −4,100−8.2% | 減碼 |
| Private Advisor Group, LLC | 45,811 | $529.4 萬 | 0.04% | −35,095−43.4% | 減碼 |
| Pacer Advisors, Inc. | 45,814 | $529.4 萬 | 0.05% | +25,953+130.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,953 | $520.7 萬 | 0.07% | +44,953 | 新進 |
| Stolper Co | 44,472 | $513.9 萬 | 2.29% | −748−1.7% | 減碼 |
| Cerity Partners LLC | 44,458 | $513.6 萬 | 0.08% | +11,756+35.9% | 加碼 |
| Hartford Investment Management Co | 44,038 | $508.9 萬 | 0.12% | +1,802+4.3% | 加碼 |
| Mackay Shields LLC | 43,680 | $504.7 萬 | 0.04% | −1,946−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,462 | $502.2 萬 | 0.03% | +4,409+11.3% | 加碼 |
| Unison Advisors LLC | 42,269 | $488.5 萬 | 1.18% | +207+0.5% | 加碼 |
| PEAK6 Investments LLC | 41,953 | $484.8 萬 | 0.14% | −60,064−58.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,776 | $482.8 萬 | 0.02% | −854−2.0% | 減碼 |
| Capital International Inc | 40,793 | $471.4 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 40,667 | $469.9 萬 | 0.09% | +43+0.1% | 加碼 |
| Texas Permanent School Fund | 40,423 | $467.1 萬 | 0.06% | −5,840−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 40,390 | $466.7 萬 | 0.06% | −2,593−6.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 40,323 | $466.0 萬 | 0.46% | −592−1.4% | 減碼 |
| Duncker Streett & Co Inc | 39,941 | $461.6 萬 | 0.79% | −83−0.2% | 減碼 |
| M&T Bank Corp | 39,924 | $461.3 萬 | 0.02% | −2,658−6.2% | 減碼 |
| First Republic Investment Management, Inc. | 39,864 | $460.7 萬 | 0.01% | +10,572+36.1% | 加碼 |
| Wesbanco Bank Inc | 38,681 | $447.0 萬 | 0.16% | +20+0.1% | 加碼 |
| ING Groep NV | 38,252 | $442.0 萬 | 0.04% | +13,110+52.1% | 加碼 |
| Pinnacle Associates Ltd | 36,915 | $426.6 萬 | 0.07% | −417−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,786 | $425.1 萬 | 0.04% | −742−2.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,711 | $424.2 萬 | 0.36% | +36,711 | 新進 |
| CIBC Private Wealth Group, LLC | 36,581 | $422.8 萬 | 0.01% | +1,967+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,425 | $421.0 萬 | 0.01% | +11,495+46.1% | 加碼 |
| Leuthold Group, LLC | 36,129 | $417.5 萬 | 0.49% | −525−1.4% | 減碼 |
| Mackenzie Financial Corp | 35,685 | $412.4 萬 | 0.01% | −426−1.2% | 減碼 |
| Xponance, Inc. | 35,442 | $409.6 萬 | 0.06% | +3,354+10.5% | 加碼 |
| Wealthfront Advisers LLC | 35,253 | $407.4 萬 | 0.02% | −2,140−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 34,920 | $403.5 萬 | 0.08% | −1,270−3.5% | 減碼 |
| Mount Lucas Management LP | 34,818 | $402.4 萬 | 1.15% | +34,818 | 新進 |
| Lynch & Associates | 34,344 | $396.9 萬 | 0.94% | +1,419+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 34,076 | $393.8 萬 | 0.06% | −13,351−28.2% | 減碼 |
| Colony Group LLC | 34,012 | $393.0 萬 | 0.07% | −385−1.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 33,630 | $388.6 萬 | 0.41% | −1,236−3.5% | 減碼 |
| Factorial Partners, LLC | 33,600 | $388.3 萬 | 2.57% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 33,330 | $385.2 萬 | 0.18% | +10,200+44.1% | 加碼 |
| Nissay Asset Management Corp | 32,989 | $381.2 萬 | 0.03% | −891−2.6% | 減碼 |
| Kingsview Wealth Management, LLC | 32,787 | $378.9 萬 | 0.16% | +6,778+26.1% | 加碼 |
| PFS Investments Inc. | 32,350 | $373.8 萬 | 0.07% | +2,528+8.5% | 加碼 |
| Baker Ellis Asset Management LLC | 31,926 | $368.9 萬 | 0.65% | +374+1.2% | 加碼 |
| Marathon Capital Management | 30,690 | $354.7 萬 | 0.83% | −8,990−22.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,565 | $353.2 萬 | 0.05% | +2,091+7.3% | 加碼 |
| Ossiam | 30,470 | $352.1 萬 | 0.09% | +30,470 | 新進 |
| Callahan Advisors, LLC | 30,225 | $349.3 萬 | 0.39% | 00.0% | 不變 |
| Allstate Corp | 29,904 | $345.6 萬 | 0.07% | +16,280+119.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,725 | $343.4 萬 | 0.12% | −702−2.3% | 減碼 |
| Park Avenue Securities LLC | 29,653 | $342.7 萬 | 0.06% | +1,935+7.0% | 加碼 |
| Mariner, LLC | 29,601 | $342.1 萬 | 0.01% | +1,979+7.2% | 加碼 |
| Regentatlantic Capital LLC | 29,204 | $337.5 萬 | 0.09% | −1,564−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,062 | $335.8 萬 | 0.03% | +16,310+127.9% | 加碼 |
| AE Wealth Management LLC | 29,032 | $335.5 萬 | 0.02% | −23−0.1% | 減碼 |
| CIBC Asset Management Inc | 28,693 | $331.6 萬 | 0.01% | +675+2.4% | 加碼 |
| Heritage Investors Management Corp | 28,661 | $331.2 萬 | 0.13% | −210−0.7% | 減碼 |