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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 65,778 | $724.8 萬 | 0.65% | +303+0.5% | 加碼 |
| Salem Investment Counselors Inc | 64,793 | $714.0 萬 | 0.28% | +2,748+4.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 63,835 | $703.4 萬 | 2.42% | +4,868+8.3% | 加碼 |
| Amica Mutual Insurance Co | 63,078 | $695.1 萬 | 0.82% | −22,962−26.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 62,936 | $693.4 萬 | 0.04% | −17,760−22.0% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $687.6 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 61,905 | $682.1 萬 | 0.03% | −1,039−1.7% | 減碼 |
| DnB Asset Management AS | 60,616 | $667.9 萬 | 0.04% | +3,479+6.1% | 加碼 |
| Taylor Wealth Management Partners | 60,027 | $661.4 萬 | 2.68% | −712−1.2% | 減碼 |
| Blair William & Co | 59,913 | $660.2 萬 | 0.02% | −3,783−5.9% | 減碼 |
| Pacer Advisors, Inc. | 59,741 | $658.3 萬 | 0.05% | +13,927+30.4% | 加碼 |
| AQR Capital Management LLC | 59,145 | $651.7 萬 | 0.01% | −15,865−21.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 56,965 | $627.7 萬 | 1.07% | +56,965 | 新進 |
| Davenport & Co LLC | 56,954 | $627.6 萬 | 0.04% | +3,533+6.6% | 加碼 |
| Cambridge Financial Group, Inc. | 56,770 | $625.5 萬 | 2.81% | −2,275−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,790 | $614.7 萬 | 0.06% | −458−0.8% | 減碼 |
| American Century Companies Inc | 55,635 | $613.0 萬 | 0.00% | +9,269+20.0% | 加碼 |
| Mutual of America Capital Management LLC | 55,566 | $612.3 萬 | 0.07% | −5,185−8.5% | 減碼 |
| Capital International Sarl | 54,612 | $601.8 萬 | 0.30% | −3,242−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,717 | $591.9 萬 | 0.06% | +26,859+100.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,714 | $580.9 萬 | 0.01% | −11,097−17.4% | 減碼 |
| Hancock Whitney Corp | 52,457 | $578.0 萬 | 0.20% | −8,956−14.6% | 減碼 |
| Winmill & Co. Inc | 52,300 | $576.3 萬 | 1.75% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 52,120 | $575.5 萬 | 0.00% | +1,856+3.7% | 加碼 |
| Bridgewater Associates, LP | 52,167 | $574.8 萬 | 0.02% | +52,167 | 新進 |
| Man Group plc | 51,707 | $569.8 萬 | 0.02% | +2,435+4.9% | 加碼 |
| Oppenheimer & Co Inc | 51,662 | $569.2 萬 | 0.10% | +37,993+278.0% | 加碼 |
| Utah Retirement Systems | 51,335 | $565.7 萬 | 0.08% | −1,900−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,356 | $554.9 萬 | 0.01% | +13,931+38.2% | 加碼 |
| Thompson Investment Management, Inc. | 48,314 | $532.4 萬 | 0.78% | −159−0.3% | 減碼 |
| US Bancorp | 48,306 | $532.2 萬 | 0.01% | −837−1.7% | 減碼 |
| Gillson Capital LP | 47,236 | $520.5 萬 | 0.42% | +47,236 | 新進 |
| Martin & Co Inc | 47,183 | $519.9 萬 | 1.33% | −3,966−7.8% | 減碼 |
| Alley Investment Management Company, LLC | 46,896 | $516.7 萬 | 0.85% | +46,896 | 新進 |
| Janney Montgomery Scott LLC | 46,701 | $514.6 萬 | 0.02% | −743−1.6% | 減碼 |
| American Money Management, LLC | 46,433 | $511.6 萬 | 1.36% | −1,040−2.2% | 減碼 |
| Private Advisor Group, LLC | 45,967 | $506.6 萬 | 0.04% | +156+0.3% | 加碼 |
| ING Groep NV | 45,693 | $503.5 萬 | 0.05% | +7,441+19.5% | 加碼 |
| IFM Investors Pty Ltd | 45,684 | $503.4 萬 | 0.08% | +5,017+12.3% | 加碼 |
| Jupiter Asset Management Ltd | 45,677 | $503.3 萬 | 0.06% | −229,564−83.4% | 減碼 |
| Westpac Banking Corp | 45,621 | $502.7 萬 | 0.06% | −3,621−7.4% | 減碼 |
| British Columbia Investment Management Corp | 45,256 | $498.7 萬 | 0.03% | −7,452−14.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 45,201 | $498.1 萬 | 0.02% | −617,067−93.2% | 減碼 |
| Stolper Co | 44,777 | $493.4 萬 | 2.09% | +305+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 43,950 | $484.2 萬 | 0.05% | −2,220−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,746 | $482.0 萬 | 0.06% | −1,207−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,397 | $478.1 萬 | 0.07% | −11,230−20.6% | 減碼 |
| North Star Asset Management Inc | 43,074 | $474.6 萬 | 0.26% | −3,423−7.4% | 減碼 |
| Duncker Streett & Co Inc | 43,065 | $474.5 萬 | 0.94% | +3,124+7.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,837 | $472.0 萬 | 0.03% | −625−1.4% | 減碼 |
| Lazard Asset Management LLC | 42,640 | $469.7 萬 | 0.01% | +16,686+64.3% | 加碼 |
| Unison Advisors LLC | 42,450 | $467.7 萬 | 1.13% | +181+0.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 41,736 | $459.9 萬 | 0.48% | +1,413+3.5% | 加碼 |
| Hartford Investment Management Co | 41,480 | $457.1 萬 | 0.12% | −2,558−5.8% | 減碼 |
| Capital International Inc | 41,337 | $455.5 萬 | 0.05% | +544+1.3% | 加碼 |
| Mackay Shields LLC | 41,303 | $455.1 萬 | 0.04% | −2,377−5.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 41,000 | $451.8 萬 | 0.34% | −63,000−60.6% | 減碼 |
| Cambria Investment Management, L.P. | 40,662 | $448.1 萬 | 0.57% | +13,554+50.0% | 加碼 |
| Public Sector Pension Investment Board | 40,410 | $445.3 萬 | 0.03% | −8,490−17.4% | 減碼 |
| Illinois Municipal Retirement Fund | 40,004 | $440.8 萬 | 0.13% | −12,812−24.3% | 減碼 |
| Baker Ellis Asset Management LLC | 39,568 | $436.0 萬 | 0.78% | +7,642+23.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,535 | $424.6 萬 | 0.04% | +1,749+4.8% | 加碼 |
| Wesbanco Bank Inc | 38,081 | $419.6 萬 | 0.16% | −600−1.6% | 減碼 |
| Mackenzie Financial Corp | 37,896 | $417.6 萬 | 0.01% | +2,211+6.2% | 加碼 |
| Texas Permanent School Fund | 37,356 | $411.6 萬 | 0.06% | −3,067−7.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 37,078 | $408.5 萬 | 0.35% | +367+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,005 | $407.8 萬 | 0.02% | −4,771−11.4% | 減碼 |
| Pinnacle Associates Ltd | 36,815 | $405.7 萬 | 0.07% | −100−0.3% | 減碼 |
| Mariner, LLC | 36,471 | $401.9 萬 | 0.02% | +6,870+23.2% | 加碼 |
| Peapack Gladstone Financial Corp | 36,085 | $397.6 萬 | 0.08% | +1,165+3.3% | 加碼 |
| Leuthold Group, LLC | 36,008 | $396.8 萬 | 0.51% | −121−0.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 35,943 | $396.1 萬 | 0.42% | +2,313+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,593 | $392.3 萬 | 0.01% | −988−2.7% | 減碼 |
| Xponance, Inc. | 35,529 | $391.5 萬 | 0.07% | +87+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,560 | $380.8 萬 | 0.02% | +8,042+30.3% | 加碼 |
| Cerity Partners LLC | 34,299 | $378.1 萬 | 0.06% | −10,159−22.9% | 減碼 |
| Lynch & Associates | 34,216 | $377.0 萬 | 0.91% | −128−0.4% | 減碼 |
| Putnam Investments LLC | 34,091 | $375.6 萬 | 0.01% | +14,935+78.0% | 加碼 |
| Colony Group LLC | 34,040 | $375.1 萬 | 0.06% | +28+0.1% | 加碼 |
| Wisconsin Capital Management LLC | 33,695 | $371.3 萬 | 1.79% | −21,480−38.9% | 減碼 |
| Factorial Partners, LLC | 33,600 | $370.2 萬 | 2.54% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,200 | $365.8 萬 | 0.03% | +33,200 | 新進 |
| Nissay Asset Management Corp | 33,049 | $364.2 萬 | 0.03% | +60+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,771 | $361.2 萬 | 0.05% | +2,206+7.2% | 加碼 |
| Achmea Investment Management B.V. | 32,243 | $355.3 萬 | 0.09% | −1,087−3.3% | 減碼 |
| Park Avenue Securities LLC | 31,956 | $352.1 萬 | 0.06% | +2,303+7.8% | 加碼 |
| Brinker Capital Investments, LLC | 31,574 | $347.9 萬 | 0.05% | −2,502−7.3% | 減碼 |
| First Republic Investment Management, Inc. | 31,150 | $343.2 萬 | 0.01% | −8,714−21.9% | 減碼 |
| Mount Lucas Management LP | 31,026 | $341.9 萬 | 1.00% | −3,792−10.9% | 減碼 |
| AlphaCrest Capital Management LLC | 30,937 | $340.9 萬 | 0.19% | +7,703+33.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,290 | $337.9 萬 | 0.24% | +30,290 | 新進 |
| Bank of Nova Scotia | 30,565 | $336.8 萬 | 0.01% | −16,034−34.4% | 減碼 |
| Callahan Advisors, LLC | 30,225 | $333.0 萬 | 0.38% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 29,886 | $329.3 萬 | 0.09% | +682+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,556 | $325.6 萬 | 0.12% | −169−0.6% | 減碼 |
| CIBC Asset Management Inc | 28,850 | $317.9 萬 | 0.01% | +157+0.5% | 加碼 |
| Mirabella Financial Services LLP | 27,988 | $317.0 萬 | 0.36% | +27,988 | 新進 |
| Federated Hermes, Inc. | 28,702 | $316.3 萬 | 0.01% | −30,427−51.5% | 減碼 |
| Heritage Investors Management Corp | 28,561 | $314.7 萬 | 0.13% | −100−0.3% | 減碼 |
| Choate Investment Advisors | 28,371 | $312.6 萬 | 0.17% | +28,371 | 新進 |