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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 106,413 | $1,173 萬 | 0.05% | +4,106+4.0% | 加碼 |
| LS Investment Advisors, LLC | 106,509 | $1,174 萬 | 1.86% | −120.0% | 減碼 |
| Natixis Advisors, L.P. | 110,265 | $1,215 萬 | 0.05% | +9,585+9.5% | 加碼 |
| USS Investment Management Ltd | 110,518 | $1,218 萬 | 0.10% | +2,285+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 113,296 | $1,248 萬 | 0.03% | −46,100−28.9% | 減碼 |
| Par Capital Management Inc | 115,761 | $1,276 萬 | 0.30% | 00.0% | 不變 |
| Nepsis, Inc. | 115,868 | $1,277 萬 | 3.81% | +1,183+1.0% | 加碼 |
| FIL Ltd | 121,627 | $1,340 萬 | 0.01% | −29,969−19.8% | 減碼 |
| LPL Financial LLC | 122,110 | $1,346 萬 | 0.01% | +5,480+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,880 | $1,387 萬 | 0.03% | +24,861+24.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 128,150 | $1,412 萬 | 1.27% | +7,602+6.3% | 加碼 |
| De Burlo Group Inc | 130,900 | $1,442 萬 | 2.69% | +64,900+98.3% | 加碼 |
| Korea Investment CORP | 132,900 | $1,464 萬 | 0.04% | −131,100−49.7% | 減碼 |
| Asset Management One Co.,Ltd. | 135,666 | $1,495 萬 | 0.06% | −11,436−7.8% | 減碼 |
| Guggenheim Capital LLC | 137,686 | $1,517 萬 | 0.09% | −9,874−6.7% | 減碼 |
| MML Investors Services, LLC | 137,693 | $1,517 萬 | 0.11% | +8,439+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 138,703 | $1,528 萬 | 0.11% | −296−0.2% | 減碼 |
| HST Ventures, LLC | 139,688 | $1,539 萬 | 12.50% | +44,817+47.2% | 加碼 |
| Rheos Capital Works Inc. | 144,800 | $1,596 萬 | 0.77% | −38,000−20.8% | 減碼 |
| TD Asset Management Inc | 145,041 | $1,598 萬 | 0.01% | +18,204+14.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,925 | $1,619 萬 | 0.06% | +12,959+9.7% | 加碼 |
| Storebrand Asset Management AS | 148,772 | $1,639 萬 | 0.08% | +4,291+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 149,789 | $1,651 萬 | 0.10% | −11,916−7.4% | 減碼 |
| Pictet Asset Management SA | 150,700 | $1,661 萬 | 0.02% | −495−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,110 | $1,698 萬 | 0.03% | +9,952+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 155,056 | $1,709 萬 | 0.06% | −6,745−4.2% | 減碼 |
| Doyle Wealth Management | 156,331 | $1,723 萬 | 1.24% | +149+0.1% | 加碼 |
| Toronto Dominion Bank | 163,834 | $1,805 萬 | 0.03% | −11,187−6.4% | 減碼 |
| Ancora Advisors, LLC | 168,933 | $1,862 萬 | 0.46% | −16,119−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,693 | $1,870 萬 | 0.09% | +4,366+2.6% | 加碼 |
| Teacher Retirement System of Texas | 170,579 | $1,880 萬 | 0.10% | −68,951−28.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,881 | $1,894 萬 | 0.06% | −2,719−1.6% | 減碼 |
| Fifth Third Bancorp | 173,124 | $1,908 萬 | 0.08% | −53,537−23.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 173,934 | $1,917 萬 | 0.07% | −2,525−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 174,727 | $1,927 萬 | 0.14% | −5,060−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 178,875 | $1,990 萬 | 0.04% | +15,033+9.2% | 加碼 |
| Vontobel Holding Ltd. | 178,252 | $2,019 萬 | 0.17% | +17,631+11.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,654 | $2,057 萬 | 0.05% | −18,182−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,093 | $2,095 萬 | 0.03% | +33,574+21.5% | 加碼 |
| Los Angeles Capital Management LLC | 191,643 | $2,112 萬 | 0.08% | −4,818−2.5% | 減碼 |
| Voya Investment Management LLC | 192,877 | $2,125 萬 | 0.04% | −386,787−66.7% | 減碼 |
| AXA S.A. | 194,027 | $2,138 萬 | 0.06% | +144,188+289.3% | 加碼 |
| Employees Retirement System of Texas | 194,200 | $2,140 萬 | 0.26% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 200,041 | $2,204 萬 | 0.24% | +2,375+1.2% | 加碼 |
| Keybank National Association | 204,993 | $2,259 萬 | 0.10% | −9,285−4.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 209,500 | $2,309 萬 | 3.07% | −101,500−32.6% | 減碼 |
| Seizert Capital Partners, LLC | 213,496 | $2,353 萬 | 1.08% | +16,227+8.2% | 加碼 |
| SEI Investments Co | 223,884 | $2,469 萬 | 0.05% | −19,898−8.2% | 減碼 |
| State of Wisconsin Investment Board | 227,713 | $2,509 萬 | 0.05% | +73,764+47.9% | 加碼 |
| Russell Investments Group, Ltd. | 225,270 | $2,511 萬 | 0.04% | −83,466−27.0% | 減碼 |
| Stifel Financial Corp | 233,043 | $2,568 萬 | 0.04% | −3,482−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 233,900 | $2,577 萬 | 0.19% | −5,691−2.4% | 減碼 |
| Palladium Partners LLC | 243,771 | $2,686 萬 | 1.18% | +4,453+1.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 243,889 | $2,687 萬 | 1.95% | −13,164−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,551 | $2,695 萬 | 0.13% | +41,651+20.5% | 加碼 |
| Roosevelt Investment Group LLC | 246,101 | $2,712 萬 | 1.62% | −55,818−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 255,370 | $2,814 萬 | 0.02% | −6,003−2.3% | 減碼 |
| ETF Managers Group, LLC | 252,501 | $2,861 萬 | 0.57% | −14,661−5.5% | 減碼 |
| HSBC Holdings PLC | 259,307 | $2,897 萬 | 0.04% | −181,451−41.2% | 減碼 |
| Citigroup Inc | 270,150 | $2,977 萬 | 0.03% | −27,560−9.3% | 減碼 |
| Gateway Investment Advisers LLC | 271,643 | $2,993 萬 | 0.30% | +43,044+18.8% | 加碼 |
| Burney Co | 274,859 | $3,029 萬 | 1.39% | −2,565−0.9% | 減碼 |
| Associated Banc-Corp | 276,511 | $3,047 萬 | 1.17% | −4,141−1.5% | 減碼 |
| Wedge Capital Management L L P | 282,953 | $3,118 萬 | 0.42% | +3,412+1.2% | 加碼 |
| Calamos Advisors LLC | 283,508 | $3,124 萬 | 0.12% | +20,959+8.0% | 加碼 |
| Great West Life Assurance Co | 281,372 | $3,271 萬 | 0.07% | −15,164−5.1% | 減碼 |
| Natixis | 305,284 | $3,364 萬 | 0.12% | +291,931+2,186.3% | 加碼 |
| Voloridge Investment Management, LLC | 307,561 | $3,389 萬 | 0.19% | +50,963+19.9% | 加碼 |
| STRS Ohio | 308,197 | $3,396 萬 | 0.12% | +232,760+308.5% | 加碼 |
| Acadian Asset Management LLC | 311,417 | $3,431 萬 | 0.14% | −513,475−62.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 324,375 | $3,574 萬 | 2.70% | +6,200+1.9% | 加碼 |
| Prudential Financial Inc | 336,238 | $3,705 萬 | 0.05% | −127,381−27.5% | 減碼 |
| Raymond James & Associates | 340,713 | $3,754 萬 | 0.03% | −67,152−16.5% | 減碼 |
| M&G Investment Management Ltd | 345,123 | $3,796 萬 | 0.08% | +6,682+2.0% | 加碼 |
| Rathbone Brothers plc | 346,327 | $3,816 萬 | 0.39% | +30,620+9.7% | 加碼 |
| Waters Parkerson & Co., LLC | 347,550 | $3,830 萬 | 2.14% | +8,906+2.6% | 加碼 |
| KBC Group NV | 349,098 | $3,847 萬 | 0.15% | −24,013−6.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 362,071 | $3,952 萬 | 2.64% | +362,071 | 新進 |
| Alliancebernstein L.P. | 363,850 | $4,009 萬 | 0.02% | −19,116−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 373,559 | $4,116 萬 | 0.08% | −14,352−3.7% | 減碼 |
| Vaughan David Investments LLC | 374,422 | $4,126 萬 | 1.22% | +442+0.1% | 加碼 |
| New York State Teachers Retirement System | 377,092 | $4,155 萬 | 0.08% | +3,560+1.0% | 加碼 |
| Bruni J V & Co | 386,242 | $4,256 萬 | 5.35% | −1,058−0.3% | 減碼 |
| Scout Investments, Inc. | 393,114 | $4,332 萬 | 0.69% | +154,906+65.0% | 加碼 |
| Victory Capital Management Inc | 404,012 | $4,544 萬 | 0.05% | +80,209+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 422,978 | $4,661 萬 | 0.09% | +17,592+4.3% | 加碼 |
| Janus Henderson Group PLC | 428,952 | $4,727 萬 | 0.02% | +142,424+49.7% | 加碼 |
| Bank of Montreal | 421,687 | $4,783 萬 | 0.03% | −81,009−16.1% | 減碼 |
| Millennium Management LLC | 446,715 | $4,922 萬 | 0.06% | −337,627−43.0% | 減碼 |
| Avalon Investment & Advisory | 483,105 | $5,323 萬 | 1.29% | +6,791+1.4% | 加碼 |
| New York State Common Retirement Fund | 486,014 | $5,355 萬 | 0.06% | −14,294−2.9% | 減碼 |
| California State Teachers Retirement System | 496,746 | $5,474 萬 | 0.07% | −40,352−7.5% | 減碼 |
| Rhumbline Advisers | 505,576 | $5,571 萬 | 0.07% | −1,592−0.3% | 減碼 |
| Amundi | 513,855 | $5,609 萬 | 0.04% | −46,945−8.4% | 減碼 |
| Balyasny Asset Management LLC | 529,843 | $5,838 萬 | 0.26% | +275,091+108.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,761 | $5,860 萬 | 0.07% | −439,086−45.2% | 減碼 |
| Credit Suisse AG | 544,172 | $5,996 萬 | 0.05% | +61,890+12.8% | 加碼 |
| National Pension Service | 575,617 | $6,343 萬 | 0.12% | +53,384+10.2% | 加碼 |
| California Public Employees Retirement System | 599,788 | $6,609 萬 | 0.05% | −34,357−5.4% | 減碼 |
| Panagora Asset Management Inc | 619,934 | $6,831 萬 | 0.37% | −227,313−26.8% | 減碼 |