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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 233,900 | $2,577 萬 | 0.19% | −5,691−2.4% | 減碼 |
| Stifel Financial Corp | 233,043 | $2,568 萬 | 0.04% | −3,482−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 225,270 | $2,511 萬 | 0.04% | −83,466−27.0% | 減碼 |
| State of Wisconsin Investment Board | 227,713 | $2,509 萬 | 0.05% | +73,764+47.9% | 加碼 |
| SEI Investments Co | 223,884 | $2,469 萬 | 0.05% | −19,898−8.2% | 減碼 |
| Seizert Capital Partners, LLC | 213,496 | $2,353 萬 | 1.08% | +16,227+8.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 209,500 | $2,309 萬 | 3.07% | −101,500−32.6% | 減碼 |
| Keybank National Association | 204,993 | $2,259 萬 | 0.10% | −9,285−4.3% | 減碼 |
| Pinebridge Investments, L.P. | 200,041 | $2,204 萬 | 0.24% | +2,375+1.2% | 加碼 |
| Employees Retirement System of Texas | 194,200 | $2,140 萬 | 0.26% | 00.0% | 不變 |
| AXA S.A. | 194,027 | $2,138 萬 | 0.06% | +144,188+289.3% | 加碼 |
| Voya Investment Management LLC | 192,877 | $2,125 萬 | 0.04% | −386,787−66.7% | 減碼 |
| Los Angeles Capital Management LLC | 191,643 | $2,112 萬 | 0.08% | −4,818−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,093 | $2,095 萬 | 0.03% | +33,574+21.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,654 | $2,057 萬 | 0.05% | −18,182−8.9% | 減碼 |
| Vontobel Holding Ltd. | 178,252 | $2,019 萬 | 0.17% | +17,631+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 178,875 | $1,990 萬 | 0.04% | +15,033+9.2% | 加碼 |
| AMF Pensionsforsakring AB | 174,727 | $1,927 萬 | 0.14% | −5,060−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 173,934 | $1,917 萬 | 0.07% | −2,525−1.4% | 減碼 |
| Fifth Third Bancorp | 173,124 | $1,908 萬 | 0.08% | −53,537−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,881 | $1,894 萬 | 0.06% | −2,719−1.6% | 減碼 |
| Teacher Retirement System of Texas | 170,579 | $1,880 萬 | 0.10% | −68,951−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,693 | $1,870 萬 | 0.09% | +4,366+2.6% | 加碼 |
| Ancora Advisors, LLC | 168,933 | $1,862 萬 | 0.46% | −16,119−8.7% | 減碼 |
| Toronto Dominion Bank | 163,834 | $1,805 萬 | 0.03% | −11,187−6.4% | 減碼 |
| Doyle Wealth Management | 156,331 | $1,723 萬 | 1.24% | +149+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 155,056 | $1,709 萬 | 0.06% | −6,745−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,110 | $1,698 萬 | 0.03% | +9,952+6.9% | 加碼 |
| Pictet Asset Management SA | 150,700 | $1,661 萬 | 0.02% | −495−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 149,789 | $1,651 萬 | 0.10% | −11,916−7.4% | 減碼 |
| Storebrand Asset Management AS | 148,772 | $1,639 萬 | 0.08% | +4,291+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,925 | $1,619 萬 | 0.06% | +12,959+9.7% | 加碼 |
| TD Asset Management Inc | 145,041 | $1,598 萬 | 0.01% | +18,204+14.4% | 加碼 |
| Rheos Capital Works Inc. | 144,800 | $1,596 萬 | 0.77% | −38,000−20.8% | 減碼 |
| HST Ventures, LLC | 139,688 | $1,539 萬 | 12.50% | +44,817+47.2% | 加碼 |
| Nisa Investment Advisors, LLC | 138,703 | $1,528 萬 | 0.11% | −296−0.2% | 減碼 |
| MML Investors Services, LLC | 137,693 | $1,517 萬 | 0.11% | +8,439+6.5% | 加碼 |
| Guggenheim Capital LLC | 137,686 | $1,517 萬 | 0.09% | −9,874−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 135,666 | $1,495 萬 | 0.06% | −11,436−7.8% | 減碼 |
| Korea Investment CORP | 132,900 | $1,464 萬 | 0.04% | −131,100−49.7% | 減碼 |
| De Burlo Group Inc | 130,900 | $1,442 萬 | 2.69% | +64,900+98.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 128,150 | $1,412 萬 | 1.27% | +7,602+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,880 | $1,387 萬 | 0.03% | +24,861+24.6% | 加碼 |
| LPL Financial LLC | 122,110 | $1,346 萬 | 0.01% | +5,480+4.7% | 加碼 |
| FIL Ltd | 121,627 | $1,340 萬 | 0.01% | −29,969−19.8% | 減碼 |
| Nepsis, Inc. | 115,868 | $1,277 萬 | 3.81% | +1,183+1.0% | 加碼 |
| Par Capital Management Inc | 115,761 | $1,276 萬 | 0.30% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 113,296 | $1,248 萬 | 0.03% | −46,100−28.9% | 減碼 |
| USS Investment Management Ltd | 110,518 | $1,218 萬 | 0.10% | +2,285+2.1% | 加碼 |
| Natixis Advisors, L.P. | 110,265 | $1,215 萬 | 0.05% | +9,585+9.5% | 加碼 |
| LS Investment Advisors, LLC | 106,509 | $1,174 萬 | 1.86% | −120.0% | 減碼 |
| Royal London Asset Management Ltd | 106,413 | $1,173 萬 | 0.05% | +4,106+4.0% | 加碼 |
| First National Trust Co | 106,335 | $1,172 萬 | 0.61% | −8,214−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 106,068 | $1,169 萬 | 0.06% | −165−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 101,356 | $1,117 萬 | 0.04% | +19,385+23.6% | 加碼 |
| Susquehanna International Group, LLP | 100,854 | $1,111 萬 | 0.02% | −12,898−11.3% | 減碼 |
| Busey Wealth Management | 97,503 | $1,074 萬 | 0.43% | −5,510−5.3% | 減碼 |
| Swedbank AB | 97,116 | $1,070 萬 | 0.02% | +46,319+91.2% | 加碼 |
| BTR Capital Management Inc | 95,522 | $1,053 萬 | 1.29% | +16,904+21.5% | 加碼 |
| Retirement Systems of Alabama | 95,423 | $1,052 萬 | 0.04% | −1,688−1.7% | 減碼 |
| CSM Advisors, LLC | 95,351 | $1,051 萬 | 0.73% | −13,200−12.2% | 減碼 |
| Forsta Ap-Fonden | 94,600 | $1,042 萬 | 0.12% | +38,600+68.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $1,036 萬 | 0.04% | +86,871+1,218.6% | 加碼 |
| Franklin Resources Inc | 90,200 | $993.9 萬 | 0.00% | −4,499−4.8% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $991.7 萬 | 0.14% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 88,740 | $977.8 萬 | 1.61% | +2,537+2.9% | 加碼 |
| American International Group, Inc. | 87,027 | $959.0 萬 | 0.05% | −3,805−4.2% | 減碼 |
| Alberta Investment Management Corp | 86,800 | $956.4 萬 | 0.05% | +19,300+28.6% | 加碼 |
| MetLife Investment Management | 85,438 | $941.4 萬 | 0.06% | +20,687+31.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,074 | $917.4 萬 | 0.12% | +4,613+6.0% | 加碼 |
| Arizona State Retirement System | 81,580 | $898.9 萬 | 0.07% | +46+0.1% | 加碼 |
| PGGM Investments | 77,061 | $890.5 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,278 | $873.6 萬 | 0.09% | −9,900−11.1% | 減碼 |
| Copeland Capital Management, LLC | 78,899 | $869.4 萬 | 0.24% | +20,506+35.1% | 加碼 |
| ProShare Advisors LLC | 78,794 | $868.1 萬 | 0.02% | −2,730−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 77,681 | $856.0 萬 | 0.09% | +77,681 | 新進 |
| Standard Life Aberdeen plc | 75,406 | $843.5 萬 | 0.02% | −45,347−37.6% | 減碼 |
| Quinn Opportunity Partners LLC | 75,885 | $836.2 萬 | 0.50% | +75,885 | 新進 |
| Jane Street Group, LLC | 75,613 | $833.2 萬 | 0.02% | +60,512+400.7% | 加碼 |
| 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 |
| Comerica Bank | 69,920 | $830.8 萬 | 0.06% | −1,924−2.7% | 減碼 |
| Glenmede Trust Co NA | 75,242 | $829.0 萬 | 0.04% | −165,128−68.7% | 減碼 |
| Azimuth Capital Management LLC | 74,370 | $819.5 萬 | 0.35% | −50,470−40.4% | 減碼 |
| Handelsbanken Fonder AB | 74,055 | $816.0 萬 | 0.05% | −3,960−5.1% | 減碼 |
| Interval Partners, LP | 73,385 | $808.6 萬 | 0.61% | −10,914−12.9% | 減碼 |
| HighTower Advisors, LLC | 73,104 | $806.9 萬 | 0.02% | −645−0.9% | 減碼 |
| Cumberland Partners Ltd | 73,071 | $805.2 萬 | 0.61% | +6,760+10.2% | 加碼 |
| State of Michigan Retirement System | 72,701 | $801.1 萬 | 0.05% | −1,077−1.5% | 減碼 |
| United Services Automobile Association | 70,873 | $780.9 萬 | 0.15% | +70,873 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 70,693 | $779.0 萬 | 0.05% | −13,259−15.8% | 減碼 |
| Yousif Capital Management, LLC | 69,724 | $768.3 萬 | 0.08% | −470−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 68,889 | $758.3 萬 | 0.11% | −2,477−3.5% | 減碼 |
| Aviva PLC | 68,682 | $756.8 萬 | 0.04% | −21,504−23.8% | 減碼 |
| CIBC World Markets Corp | 67,578 | $744.6 萬 | 0.06% | +4,424+7.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 67,352 | $742.1 萬 | 0.81% | +2,970+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,555 | $741.7 萬 | 0.02% | −31,376−32.4% | 減碼 |
| Nomura Asset Management Co Ltd | 66,555 | $733.4 萬 | 0.04% | +1,719+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 66,133 | $728.7 萬 | 0.02% | −1,942−2.9% | 減碼 |
| Valicenti Advisory Services Inc | 66,062 | $727.9 萬 | 1.91% | +746+1.1% | 加碼 |