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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 696,145 | $7,671 萬 | 0.05% | −98,739−12.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 717,537 | $7,907 萬 | 0.86% | −898−0.1% | 減碼 |
| Allianz Asset Management GmbH | 719,768 | $7,931 萬 | 0.06% | +58,492+8.8% | 加碼 |
| APG Asset Management N.V. | 835,581 | $8,275 萬 | 0.16% | +32,100+4.0% | 加碼 |
| Price T Rowe Associates Inc | 799,594 | $8,811 萬 | 0.01% | +19,201+2.5% | 加碼 |
| Parnassus Investments | 800,869 | $8,825 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 853,709 | $9,407 萬 | 0.06% | −1,006−0.1% | 減碼 |
| Citadel Advisors LLC | 900,734 | $9,925 萬 | 0.11% | +291,291+47.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 903,585 | $9,957 萬 | 3.48% | −34,690−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 960,616 | $1.06 億 | 0.25% | −123,071−11.4% | 減碼 |
| Envestnet Asset Management Inc | 1,003,649 | $1.11 億 | 0.06% | +31,713+3.3% | 加碼 |
| Deutsche Bank AG | 1,005,870 | $1.11 億 | 0.05% | −476,564−32.1% | 減碼 |
| Schroder Investment Management Group | 1,028,588 | $1.17 億 | 0.15% | −112,968−9.9% | 減碼 |
| Wells Fargo & Company | 1,059,421 | $1.17 億 | 0.03% | +380,152+56.0% | 加碼 |
| Royal Bank of Canada | 1,121,620 | $1.24 億 | 0.03% | +257,853+29.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,237,483 | $1.36 億 | 0.28% | −889,796−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,265,042 | $1.39 億 | 0.06% | +13,337+1.1% | 加碼 |
| Nordea Investment Management AB | 1,274,906 | $1.44 億 | 0.18% | +72,666+6.0% | 加碼 |
| Massachusetts Financial Services Co | 1,323,816 | $1.46 億 | 0.04% | +24,079+1.9% | 加碼 |
| Eaton Vance Management | 1,412,343 | $1.56 億 | 0.18% | +39,342+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,469,873 | $1.62 億 | 0.04% | −410,215−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,617,136 | $1.78 億 | 0.05% | +27,302+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,691,168 | $1.86 億 | 0.10% | +108,134+6.8% | 加碼 |
| Principal Financial Group Inc | 1,709,950 | $1.88 億 | 0.12% | −265,823−13.5% | 減碼 |
| UBS Group AG | 1,710,376 | $1.88 億 | 0.08% | +228,716+15.4% | 加碼 |
| Truist Financial Corp | 1,789,081 | $1.97 億 | 0.31% | −26,223−1.4% | 減碼 |
| Bank of America Corp | 1,798,706 | $1.98 億 | 0.02% | −458,478−20.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,964,163 | $2.16 億 | 0.27% | +13,693+0.7% | 加碼 |
| First Trust Advisors LP | 1,999,341 | $2.20 億 | 0.23% | +1,660,180+489.5% | 加碼 |
| Invesco Ltd. | 2,060,891 | $2.27 億 | 0.06% | −38,698−1.8% | 減碼 |
| JPMorgan Chase & Co | 2,094,324 | $2.31 億 | 0.03% | −2,107,283−50.2% | 減碼 |
| Morgan Stanley | 2,153,442 | $2.37 億 | 0.03% | −220,817−9.3% | 減碼 |
| Legal & General Group Plc | 2,195,112 | $2.42 億 | 0.07% | +95,874+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,240,567 | $2.47 億 | 0.08% | +251,969+12.7% | 加碼 |
| Ameriprise Financial Inc | 2,280,516 | $2.51 億 | 0.07% | +32,871+1.5% | 加碼 |
| Barclays PLC | 2,353,855 | $2.59 億 | 0.21% | +76,152+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,390,766 | $2.63 億 | 1.27% | −76,893−3.1% | 減碼 |
| LSV Asset Management | 2,584,898 | $2.85 億 | 0.52% | −32,160−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,589,019 | $2.90 億 | 0.09% | −704,529−21.4% | 減碼 |
| Norges Bank | 3,104,592 | $3.42 億 | 0.07% | +34,120+1.1% | 加碼 |
| Primecap Management Co | 3,240,558 | $3.57 億 | 0.27% | −237,101−6.8% | 減碼 |
| Bank of New York Mellon Corp | 3,337,759 | $3.68 億 | 0.07% | +139,779+4.4% | 加碼 |
| Northern Trust Corp | 3,436,860 | $3.79 億 | 0.07% | −46,310−1.3% | 減碼 |
| Boston Partners | 4,429,052 | $4.88 億 | 0.59% | +81,406+1.9% | 加碼 |
| Macquarie Group Ltd | 4,914,716 | $5.42 億 | 0.49% | −342,820−6.5% | 減碼 |
| Geode Capital Management, LLC | 6,256,969 | $6.88 億 | 0.09% | −107,503−1.7% | 減碼 |
| Capital World Investors | 9,491,790 | $10.5 億 | 0.18% | −20,552−0.2% | 減碼 |
| FMR LLC | 11,634,779 | $12.8 億 | 0.10% | −1,103,053−8.7% | 減碼 |
| State Street Corp | 13,211,292 | $14.6 億 | 0.07% | −373,106−2.7% | 減碼 |
| Capital International Investors | 19,991,756 | $22.0 億 | 0.50% | +3,5000.0% | 加碼 |
| BlackRock Inc. | 20,961,715 | $23.1 億 | 0.06% | +351,679+1.7% | 加碼 |
| Vanguard Group Inc | 35,578,258 | $39.2 億 | 0.09% | −79,041−0.2% | 減碼 |
| Sofos Investments, Inc. | 660 | – | – | −36−5.2% | 減碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −438,802−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −75,526−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −55,279−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −51,608−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,368−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,953−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −32,350−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −30,470−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,189−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −22,195−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −22,195−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,572−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,895−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −15,538−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −15,124−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −14,996−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −9,132−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,712−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,709−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −7,546−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −6,218−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,669−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Colton Groome Financial Advisors, LLC | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |