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。
2022 年第 1 季 13F 持有人
Discover Financial Services 在 2022/3/31 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
- 953
- 較 2021 年第 4 季 −18 家
- 持有股數
- 2.36 億
- 較 2021 年第 4 季 −703.2 萬 (−2.9%)
- 總市值
- $260.6 億
- 較 2021 年第 4 季 −$20.8 億 (−7.4%)
- 新進機構
- 91
- 另有 310 家加碼
- 清倉機構
- 109
- 另有 363 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,578,258 | $39.2 億 | 0.09% | −79,041−0.2% | 減碼 |
| BlackRock Inc. | 20,961,715 | $23.1 億 | 0.06% | +351,679+1.7% | 加碼 |
| Capital International Investors | 19,991,756 | $22.0 億 | 0.50% | +3,5000.0% | 加碼 |
| State Street Corp | 13,211,292 | $14.6 億 | 0.07% | −373,106−2.7% | 減碼 |
| FMR LLC | 11,634,779 | $12.8 億 | 0.10% | −1,103,053−8.7% | 減碼 |
| Capital World Investors | 9,491,790 | $10.5 億 | 0.18% | −20,552−0.2% | 減碼 |
| Geode Capital Management, LLC | 6,256,969 | $6.88 億 | 0.09% | −107,503−1.7% | 減碼 |
| Macquarie Group Ltd | 4,914,716 | $5.42 億 | 0.49% | −342,820−6.5% | 減碼 |
| Boston Partners | 4,429,052 | $4.88 億 | 0.59% | +81,406+1.9% | 加碼 |
| Northern Trust Corp | 3,436,860 | $3.79 億 | 0.07% | −46,310−1.3% | 減碼 |
| Bank of New York Mellon Corp | 3,337,759 | $3.68 億 | 0.07% | +139,779+4.4% | 加碼 |
| Primecap Management Co | 3,240,558 | $3.57 億 | 0.27% | −237,101−6.8% | 減碼 |
| Norges Bank | 3,104,592 | $3.42 億 | 0.07% | +34,120+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,589,019 | $2.90 億 | 0.09% | −704,529−21.4% | 減碼 |
| LSV Asset Management | 2,584,898 | $2.85 億 | 0.52% | −32,160−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,390,766 | $2.63 億 | 1.27% | −76,893−3.1% | 減碼 |
| Barclays PLC | 2,353,855 | $2.59 億 | 0.21% | +76,152+3.3% | 加碼 |
| Ameriprise Financial Inc | 2,280,516 | $2.51 億 | 0.07% | +32,871+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,240,567 | $2.47 億 | 0.08% | +251,969+12.7% | 加碼 |
| Legal & General Group Plc | 2,195,112 | $2.42 億 | 0.07% | +95,874+4.6% | 加碼 |
| Morgan Stanley | 2,153,442 | $2.37 億 | 0.03% | −220,817−9.3% | 減碼 |
| JPMorgan Chase & Co | 2,094,324 | $2.31 億 | 0.03% | −2,107,283−50.2% | 減碼 |
| Invesco Ltd. | 2,060,891 | $2.27 億 | 0.06% | −38,698−1.8% | 減碼 |
| First Trust Advisors LP | 1,999,341 | $2.20 億 | 0.23% | +1,660,180+489.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,964,163 | $2.16 億 | 0.27% | +13,693+0.7% | 加碼 |
| Bank of America Corp | 1,798,706 | $1.98 億 | 0.02% | −458,478−20.3% | 減碼 |
| Truist Financial Corp | 1,789,081 | $1.97 億 | 0.31% | −26,223−1.4% | 減碼 |
| UBS Group AG | 1,710,376 | $1.88 億 | 0.08% | +228,716+15.4% | 加碼 |
| Principal Financial Group Inc | 1,709,950 | $1.88 億 | 0.12% | −265,823−13.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,691,168 | $1.86 億 | 0.10% | +108,134+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,617,136 | $1.78 億 | 0.05% | +27,302+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,469,873 | $1.62 億 | 0.04% | −410,215−21.8% | 減碼 |
| Eaton Vance Management | 1,412,343 | $1.56 億 | 0.18% | +39,342+2.9% | 加碼 |
| Massachusetts Financial Services Co | 1,323,816 | $1.46 億 | 0.04% | +24,079+1.9% | 加碼 |
| Nordea Investment Management AB | 1,274,906 | $1.44 億 | 0.18% | +72,666+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,265,042 | $1.39 億 | 0.06% | +13,337+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,237,483 | $1.36 億 | 0.28% | −889,796−41.8% | 減碼 |
| Royal Bank of Canada | 1,121,620 | $1.24 億 | 0.03% | +257,853+29.9% | 加碼 |
| Wells Fargo & Company | 1,059,421 | $1.17 億 | 0.03% | +380,152+56.0% | 加碼 |
| Schroder Investment Management Group | 1,028,588 | $1.17 億 | 0.15% | −112,968−9.9% | 減碼 |
| Deutsche Bank AG | 1,005,870 | $1.11 億 | 0.05% | −476,564−32.1% | 減碼 |
| Envestnet Asset Management Inc | 1,003,649 | $1.11 億 | 0.06% | +31,713+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 960,616 | $1.06 億 | 0.25% | −123,071−11.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 903,585 | $9,957 萬 | 3.48% | −34,690−3.7% | 減碼 |
| Citadel Advisors LLC | 900,734 | $9,925 萬 | 0.11% | +291,291+47.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 853,709 | $9,407 萬 | 0.06% | −1,006−0.1% | 減碼 |
| Parnassus Investments | 800,869 | $8,825 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 799,594 | $8,811 萬 | 0.01% | +19,201+2.5% | 加碼 |
| APG Asset Management N.V. | 835,581 | $8,275 萬 | 0.16% | +32,100+4.0% | 加碼 |
| Allianz Asset Management GmbH | 719,768 | $7,931 萬 | 0.06% | +58,492+8.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 717,537 | $7,907 萬 | 0.86% | −898−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 696,145 | $7,671 萬 | 0.05% | −98,739−12.4% | 減碼 |
| Panagora Asset Management Inc | 619,934 | $6,831 萬 | 0.37% | −227,313−26.8% | 減碼 |
| California Public Employees Retirement System | 599,788 | $6,609 萬 | 0.05% | −34,357−5.4% | 減碼 |
| National Pension Service | 575,617 | $6,343 萬 | 0.12% | +53,384+10.2% | 加碼 |
| Credit Suisse AG | 544,172 | $5,996 萬 | 0.05% | +61,890+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,761 | $5,860 萬 | 0.07% | −439,086−45.2% | 減碼 |
| Balyasny Asset Management LLC | 529,843 | $5,838 萬 | 0.26% | +275,091+108.0% | 加碼 |
| Amundi | 513,855 | $5,609 萬 | 0.04% | −46,945−8.4% | 減碼 |
| Rhumbline Advisers | 505,576 | $5,571 萬 | 0.07% | −1,592−0.3% | 減碼 |
| California State Teachers Retirement System | 496,746 | $5,474 萬 | 0.07% | −40,352−7.5% | 減碼 |
| New York State Common Retirement Fund | 486,014 | $5,355 萬 | 0.06% | −14,294−2.9% | 減碼 |
| Avalon Investment & Advisory | 483,105 | $5,323 萬 | 1.29% | +6,791+1.4% | 加碼 |
| Millennium Management LLC | 446,715 | $4,922 萬 | 0.06% | −337,627−43.0% | 減碼 |
| Bank of Montreal | 421,687 | $4,783 萬 | 0.03% | −81,009−16.1% | 減碼 |
| Janus Henderson Group PLC | 428,952 | $4,727 萬 | 0.02% | +142,424+49.7% | 加碼 |
| Thrivent Financial for Lutherans | 422,978 | $4,661 萬 | 0.09% | +17,592+4.3% | 加碼 |
| Victory Capital Management Inc | 404,012 | $4,544 萬 | 0.05% | +80,209+24.8% | 加碼 |
| Scout Investments, Inc. | 393,114 | $4,332 萬 | 0.69% | +154,906+65.0% | 加碼 |
| Bruni J V & Co | 386,242 | $4,256 萬 | 5.35% | −1,058−0.3% | 減碼 |
| New York State Teachers Retirement System | 377,092 | $4,155 萬 | 0.08% | +3,560+1.0% | 加碼 |
| Vaughan David Investments LLC | 374,422 | $4,126 萬 | 1.22% | +442+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 373,559 | $4,116 萬 | 0.08% | −14,352−3.7% | 減碼 |
| Alliancebernstein L.P. | 363,850 | $4,009 萬 | 0.02% | −19,116−5.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 362,071 | $3,952 萬 | 2.64% | +362,071 | 新進 |
| KBC Group NV | 349,098 | $3,847 萬 | 0.15% | −24,013−6.4% | 減碼 |
| Waters Parkerson & Co., LLC | 347,550 | $3,830 萬 | 2.14% | +8,906+2.6% | 加碼 |
| Rathbone Brothers plc | 346,327 | $3,816 萬 | 0.39% | +30,620+9.7% | 加碼 |
| M&G Investment Management Ltd | 345,123 | $3,796 萬 | 0.08% | +6,682+2.0% | 加碼 |
| Raymond James & Associates | 340,713 | $3,754 萬 | 0.03% | −67,152−16.5% | 減碼 |
| Prudential Financial Inc | 336,238 | $3,705 萬 | 0.05% | −127,381−27.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 324,375 | $3,574 萬 | 2.70% | +6,200+1.9% | 加碼 |
| Acadian Asset Management LLC | 311,417 | $3,431 萬 | 0.14% | −513,475−62.2% | 減碼 |
| STRS Ohio | 308,197 | $3,396 萬 | 0.12% | +232,760+308.5% | 加碼 |
| Voloridge Investment Management, LLC | 307,561 | $3,389 萬 | 0.19% | +50,963+19.9% | 加碼 |
| Natixis | 305,284 | $3,364 萬 | 0.12% | +291,931+2,186.3% | 加碼 |
| Great West Life Assurance Co | 281,372 | $3,271 萬 | 0.07% | −15,164−5.1% | 減碼 |
| Calamos Advisors LLC | 283,508 | $3,124 萬 | 0.12% | +20,959+8.0% | 加碼 |
| Wedge Capital Management L L P | 282,953 | $3,118 萬 | 0.42% | +3,412+1.2% | 加碼 |
| Associated Banc-Corp | 276,511 | $3,047 萬 | 1.17% | −4,141−1.5% | 減碼 |
| Burney Co | 274,859 | $3,029 萬 | 1.39% | −2,565−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 271,643 | $2,993 萬 | 0.30% | +43,044+18.8% | 加碼 |
| Citigroup Inc | 270,150 | $2,977 萬 | 0.03% | −27,560−9.3% | 減碼 |
| HSBC Holdings PLC | 259,307 | $2,897 萬 | 0.04% | −181,451−41.2% | 減碼 |
| ETF Managers Group, LLC | 252,501 | $2,861 萬 | 0.57% | −14,661−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 255,370 | $2,814 萬 | 0.02% | −6,003−2.3% | 減碼 |
| Roosevelt Investment Group LLC | 246,101 | $2,712 萬 | 1.62% | −55,818−18.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,551 | $2,695 萬 | 0.13% | +41,651+20.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 243,889 | $2,687 萬 | 1.95% | −13,164−5.1% | 減碼 |
| Palladium Partners LLC | 243,771 | $2,686 萬 | 1.18% | +4,453+1.9% | 加碼 |