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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 42,450 | $467.7 萬 | 1.13% | +181+0.4% | 加碼 |
| Lazard Asset Management LLC | 42,640 | $469.7 萬 | 0.01% | +16,686+64.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,837 | $472.0 萬 | 0.03% | −625−1.4% | 減碼 |
| Duncker Streett & Co Inc | 43,065 | $474.5 萬 | 0.94% | +3,124+7.8% | 加碼 |
| North Star Asset Management Inc | 43,074 | $474.6 萬 | 0.26% | −3,423−7.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,397 | $478.1 萬 | 0.07% | −11,230−20.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,746 | $482.0 萬 | 0.06% | −1,207−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,950 | $484.2 萬 | 0.05% | −2,220−4.8% | 減碼 |
| Stolper Co | 44,777 | $493.4 萬 | 2.09% | +305+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 45,201 | $498.1 萬 | 0.02% | −617,067−93.2% | 減碼 |
| British Columbia Investment Management Corp | 45,256 | $498.7 萬 | 0.03% | −7,452−14.1% | 減碼 |
| Westpac Banking Corp | 45,621 | $502.7 萬 | 0.06% | −3,621−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 45,677 | $503.3 萬 | 0.06% | −229,564−83.4% | 減碼 |
| IFM Investors Pty Ltd | 45,684 | $503.4 萬 | 0.08% | +5,017+12.3% | 加碼 |
| ING Groep NV | 45,693 | $503.5 萬 | 0.05% | +7,441+19.5% | 加碼 |
| Private Advisor Group, LLC | 45,967 | $506.6 萬 | 0.04% | +156+0.3% | 加碼 |
| American Money Management, LLC | 46,433 | $511.6 萬 | 1.36% | −1,040−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 46,701 | $514.6 萬 | 0.02% | −743−1.6% | 減碼 |
| Alley Investment Management Company, LLC | 46,896 | $516.7 萬 | 0.85% | +46,896 | 新進 |
| Martin & Co Inc | 47,183 | $519.9 萬 | 1.33% | −3,966−7.8% | 減碼 |
| Gillson Capital LP | 47,236 | $520.5 萬 | 0.42% | +47,236 | 新進 |
| US Bancorp | 48,306 | $532.2 萬 | 0.01% | −837−1.7% | 減碼 |
| Thompson Investment Management, Inc. | 48,314 | $532.4 萬 | 0.78% | −159−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,356 | $554.9 萬 | 0.01% | +13,931+38.2% | 加碼 |
| Utah Retirement Systems | 51,335 | $565.7 萬 | 0.08% | −1,900−3.6% | 減碼 |
| Oppenheimer & Co Inc | 51,662 | $569.2 萬 | 0.10% | +37,993+278.0% | 加碼 |
| Man Group plc | 51,707 | $569.8 萬 | 0.02% | +2,435+4.9% | 加碼 |
| Bridgewater Associates, LP | 52,167 | $574.8 萬 | 0.02% | +52,167 | 新進 |
| Neuberger Berman Group LLC | 52,120 | $575.5 萬 | 0.00% | +1,856+3.7% | 加碼 |
| Winmill & Co. Inc | 52,300 | $576.3 萬 | 1.75% | 00.0% | 不變 |
| Hancock Whitney Corp | 52,457 | $578.0 萬 | 0.20% | −8,956−14.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,714 | $580.9 萬 | 0.01% | −11,097−17.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,717 | $591.9 萬 | 0.06% | +26,859+100.0% | 加碼 |
| Capital International Sarl | 54,612 | $601.8 萬 | 0.30% | −3,242−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 55,566 | $612.3 萬 | 0.07% | −5,185−8.5% | 減碼 |
| American Century Companies Inc | 55,635 | $613.0 萬 | 0.00% | +9,269+20.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,790 | $614.7 萬 | 0.06% | −458−0.8% | 減碼 |
| Cambridge Financial Group, Inc. | 56,770 | $625.5 萬 | 2.81% | −2,275−3.9% | 減碼 |
| Davenport & Co LLC | 56,954 | $627.6 萬 | 0.04% | +3,533+6.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 56,965 | $627.7 萬 | 1.07% | +56,965 | 新進 |
| AQR Capital Management LLC | 59,145 | $651.7 萬 | 0.01% | −15,865−21.2% | 減碼 |
| Pacer Advisors, Inc. | 59,741 | $658.3 萬 | 0.05% | +13,927+30.4% | 加碼 |
| Blair William & Co | 59,913 | $660.2 萬 | 0.02% | −3,783−5.9% | 減碼 |
| Taylor Wealth Management Partners | 60,027 | $661.4 萬 | 2.68% | −712−1.2% | 減碼 |
| DnB Asset Management AS | 60,616 | $667.9 萬 | 0.04% | +3,479+6.1% | 加碼 |
| Diamond Hill Capital Management Inc | 61,905 | $682.1 萬 | 0.03% | −1,039−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $687.6 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 62,936 | $693.4 萬 | 0.04% | −17,760−22.0% | 減碼 |
| Amica Mutual Insurance Co | 63,078 | $695.1 萬 | 0.82% | −22,962−26.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 63,835 | $703.4 萬 | 2.42% | +4,868+8.3% | 加碼 |
| Salem Investment Counselors Inc | 64,793 | $714.0 萬 | 0.28% | +2,748+4.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 65,778 | $724.8 萬 | 0.65% | +303+0.5% | 加碼 |
| Valicenti Advisory Services Inc | 66,062 | $727.9 萬 | 1.91% | +746+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 66,133 | $728.7 萬 | 0.02% | −1,942−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 66,555 | $733.4 萬 | 0.04% | +1,719+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,555 | $741.7 萬 | 0.02% | −31,376−32.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 67,352 | $742.1 萬 | 0.81% | +2,970+4.6% | 加碼 |
| CIBC World Markets Corp | 67,578 | $744.6 萬 | 0.06% | +4,424+7.0% | 加碼 |
| Aviva PLC | 68,682 | $756.8 萬 | 0.04% | −21,504−23.8% | 減碼 |
| Swiss Life Asset Management Ltd | 68,889 | $758.3 萬 | 0.11% | −2,477−3.5% | 減碼 |
| Yousif Capital Management, LLC | 69,724 | $768.3 萬 | 0.08% | −470−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,693 | $779.0 萬 | 0.05% | −13,259−15.8% | 減碼 |
| United Services Automobile Association | 70,873 | $780.9 萬 | 0.15% | +70,873 | 新進 |
| State of Michigan Retirement System | 72,701 | $801.1 萬 | 0.05% | −1,077−1.5% | 減碼 |
| Cumberland Partners Ltd | 73,071 | $805.2 萬 | 0.61% | +6,760+10.2% | 加碼 |
| HighTower Advisors, LLC | 73,104 | $806.9 萬 | 0.02% | −645−0.9% | 減碼 |
| Interval Partners, LP | 73,385 | $808.6 萬 | 0.61% | −10,914−12.9% | 減碼 |
| Handelsbanken Fonder AB | 74,055 | $816.0 萬 | 0.05% | −3,960−5.1% | 減碼 |
| Azimuth Capital Management LLC | 74,370 | $819.5 萬 | 0.35% | −50,470−40.4% | 減碼 |
| Glenmede Trust Co NA | 75,242 | $829.0 萬 | 0.04% | −165,128−68.7% | 減碼 |
| Comerica Bank | 69,920 | $830.8 萬 | 0.06% | −1,924−2.7% | 減碼 |
| Amalgamated Bank | 75,600 | $833.0 萬 | 0.06% | −887−1.2% | 減碼 |
| Amalgamated Financial Corp. | 75,600 | $833.0 萬 | 0.07% | +75,600 | 新進 |
| Jane Street Group, LLC | 75,613 | $833.2 萬 | 0.02% | +60,512+400.7% | 加碼 |
| Quinn Opportunity Partners LLC | 75,885 | $836.2 萬 | 0.50% | +75,885 | 新進 |
| Standard Life Aberdeen plc | 75,406 | $843.5 萬 | 0.02% | −45,347−37.6% | 減碼 |
| Alyeska Investment Group, L.P. | 77,681 | $856.0 萬 | 0.09% | +77,681 | 新進 |
| ProShare Advisors LLC | 78,794 | $868.1 萬 | 0.02% | −2,730−3.3% | 減碼 |
| Copeland Capital Management, LLC | 78,899 | $869.4 萬 | 0.24% | +20,506+35.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,278 | $873.6 萬 | 0.09% | −9,900−11.1% | 減碼 |
| PGGM Investments | 77,061 | $890.5 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 81,580 | $898.9 萬 | 0.07% | +46+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,074 | $917.4 萬 | 0.12% | +4,613+6.0% | 加碼 |
| MetLife Investment Management | 85,438 | $941.4 萬 | 0.06% | +20,687+31.9% | 加碼 |
| Alberta Investment Management Corp | 86,800 | $956.4 萬 | 0.05% | +19,300+28.6% | 加碼 |
| American International Group, Inc. | 87,027 | $959.0 萬 | 0.05% | −3,805−4.2% | 減碼 |
| Vision Capital Management, Inc. | 88,740 | $977.8 萬 | 1.61% | +2,537+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 90,000 | $991.7 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 90,200 | $993.9 萬 | 0.00% | −4,499−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $1,036 萬 | 0.04% | +86,871+1,218.6% | 加碼 |
| Forsta Ap-Fonden | 94,600 | $1,042 萬 | 0.12% | +38,600+68.9% | 加碼 |
| CSM Advisors, LLC | 95,351 | $1,051 萬 | 0.73% | −13,200−12.2% | 減碼 |
| Retirement Systems of Alabama | 95,423 | $1,052 萬 | 0.04% | −1,688−1.7% | 減碼 |
| BTR Capital Management Inc | 95,522 | $1,053 萬 | 1.29% | +16,904+21.5% | 加碼 |
| Swedbank AB | 97,116 | $1,070 萬 | 0.02% | +46,319+91.2% | 加碼 |
| Busey Wealth Management | 97,503 | $1,074 萬 | 0.43% | −5,510−5.3% | 減碼 |
| Susquehanna International Group, LLP | 100,854 | $1,111 萬 | 0.02% | −12,898−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 101,356 | $1,117 萬 | 0.04% | +19,385+23.6% | 加碼 |
| Treasurer of the State of North Carolina | 106,068 | $1,169 萬 | 0.06% | −165−0.2% | 減碼 |
| First National Trust Co | 106,335 | $1,172 萬 | 0.61% | −8,214−7.2% | 減碼 |