Discover Financial Services
DFS已下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025 年下市；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 $375.4 億；第三點資本和Maverick 資本兩位大師持有。
2022 年第 2 季 13F 持有人
Discover Financial Services 在 2022/6/30 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
- 944
- 較 2022 年第 1 季 +8 家
- 持有股數
- 2.30 億
- 較 2022 年第 1 季 −372.4 萬 (−1.6%)
- 總市值
- $218.0 億
- 較 2022 年第 1 季 −$40.0 億 (−15.5%)
- 新進機構
- 99
- 另有 313 家加碼
- 清倉機構
- 91
- 另有 336 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 3 | $445.5 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $375.4 億 |
| 2024 年第 4 季 | 1,173 | $376.7 億 |
| 2024 年第 3 季 | 1,061 | $302.2 億 |
| 2024 年第 2 季 | 1,030 | $280.1 億 |
| 2024 年第 1 季 | 1,036 | $293.6 億 |
| 2023 年第 4 季 | 979 | $251.6 億 |
| 2023 年第 3 季 | 908 | $182.8 億 |
| 2023 年第 2 季 | 975 | $247.2 億 |
| 2023 年第 1 季 | 958 | $219.3 億 |
| 2022 年第 4 季 | 980 | $219.1 億 |
| 2022 年第 3 季 | 927 | $207.0 億 |
| 2022 年第 2 季 | 944 | $218.4 億 |
| 2022 年第 1 季 | 953 | $260.9 億 |
| 2021 年第 4 季 | 983 | $284.4 億 |
| 2021 年第 3 季 | 946 | $307.8 億 |
| 2021 年第 2 季 | 927 | $305.9 億 |
| 2021 年第 1 季 | 898 | $248.5 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,385,646 | $33.5 億 | 0.09% | −192,612−0.5% | 減碼 |
| BlackRock Inc. | 20,661,637 | $19.5 億 | 0.06% | −300,078−1.4% | 減碼 |
| Capital International Investors | 15,513,856 | $14.7 億 | 0.40% | −4,477,900−22.4% | 減碼 |
| State Street Corp | 12,088,121 | $11.4 億 | 0.07% | −1,123,171−8.5% | 減碼 |
| Capital World Investors | 11,552,555 | $10.9 億 | 0.23% | +2,060,765+21.7% | 加碼 |
| FMR LLC | 9,961,957 | $9.42 億 | 0.09% | −1,672,822−14.4% | 減碼 |
| Geode Capital Management, LLC | 6,263,362 | $5.92 億 | 0.09% | +6,393+0.1% | 加碼 |
| Macquarie Group Ltd | 4,879,788 | $4.62 億 | 0.52% | −34,928−0.7% | 減碼 |
| Boston Partners | 4,471,554 | $4.23 億 | 0.59% | +42,502+1.0% | 加碼 |
| Morgan Stanley | 3,726,505 | $3.52 億 | 0.05% | +1,573,063+73.0% | 加碼 |
| Northern Trust Corp | 3,382,579 | $3.20 億 | 0.07% | −54,281−1.6% | 減碼 |
| Bank of New York Mellon Corp | 3,249,974 | $3.07 億 | 0.07% | −87,785−2.6% | 減碼 |
| Primecap Management Co | 3,127,279 | $2.96 億 | 0.26% | −113,279−3.5% | 減碼 |
| Ameriprise Financial Inc | 3,124,332 | $2.95 億 | 0.10% | +843,816+37.0% | 加碼 |
| Norges Bank | 3,004,757 | $2.84 億 | 0.07% | −99,835−3.2% | 減碼 |
| LSV Asset Management | 2,540,638 | $2.40 億 | 0.52% | −44,260−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,351,912 | $2.22 億 | 0.08% | +111,345+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,350,178 | $2.22 億 | 1.18% | −40,588−1.7% | 減碼 |
| Legal & General Group Plc | 2,311,805 | $2.19 億 | 0.08% | +116,693+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,091,517 | $1.98 億 | 0.08% | −497,502−19.2% | 減碼 |
| First Trust Advisors LP | 2,051,170 | $1.94 億 | 0.24% | +51,829+2.6% | 加碼 |
| Bank of America Corp | 2,040,175 | $1.93 億 | 0.02% | +241,469+13.4% | 加碼 |
| Invesco Ltd. | 1,994,642 | $1.89 億 | 0.06% | −66,249−3.2% | 減碼 |
| Barclays PLC | 1,993,200 | $1.89 億 | 0.21% | −360,655−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,931,623 | $1.83 億 | 0.31% | −32,540−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,902,351 | $1.80 億 | 0.03% | −191,973−9.2% | 減碼 |
| UBS Group AG | 1,762,183 | $1.67 億 | 0.09% | +51,807+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,719,756 | $1.63 億 | 0.23% | +1,187,995+223.4% | 加碼 |
| Principal Financial Group Inc | 1,672,498 | $1.58 億 | 0.12% | −37,452−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,636,711 | $1.55 億 | 0.05% | +166,838+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,616,671 | $1.53 億 | 0.05% | −4650.0% | 減碼 |
| Citadel Advisors LLC | 1,511,631 | $1.43 億 | 0.19% | +610,897+67.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,322,994 | $1.25 億 | 0.07% | +57,952+4.6% | 加碼 |
| Deutsche Bank AG | 1,304,166 | $1.23 億 | 0.07% | +298,296+29.7% | 加碼 |
| Eaton Vance Management | 1,296,208 | $1.23 億 | 0.17% | −116,135−8.2% | 減碼 |
| Truist Financial Corp | 1,284,553 | $1.21 億 | 0.22% | −504,528−28.2% | 減碼 |
| Nordea Investment Management AB | 1,279,667 | $1.18 億 | 0.18% | +4,761+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,198,287 | $1.13 億 | 0.09% | +344,578+40.4% | 加碼 |
| Ensign Peak Advisors, Inc | 978,636 | $9,256 萬 | 0.22% | −258,847−20.9% | 減碼 |
| Schroder Investment Management Group | 965,993 | $9,234 萬 | 0.14% | −62,595−6.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 957,685 | $9,058 萬 | 3.51% | +54,100+6.0% | 加碼 |
| Wells Fargo & Company | 949,594 | $8,981 萬 | 0.03% | −109,827−10.4% | 減碼 |
| Envestnet Asset Management Inc | 916,619 | $8,669 萬 | 0.05% | −87,030−8.7% | 減碼 |
| Massachusetts Financial Services Co | 819,302 | $7,749 萬 | 0.03% | −504,514−38.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 810,808 | $7,669 萬 | 0.24% | −149,808−15.6% | 減碼 |
| Parnassus Investments | 800,869 | $7,575 萬 | 0.18% | 00.0% | 不變 |
| APG Asset Management N.V. | 812,681 | $7,352 萬 | 0.17% | −22,900−2.7% | 減碼 |
| Royal Bank of Canada | 761,929 | $7,206 萬 | 0.02% | −359,691−32.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 708,481 | $6,701 萬 | 0.87% | −9,056−1.3% | 減碼 |
| Allianz Asset Management GmbH | 699,840 | $6,619 萬 | 0.07% | −19,928−2.8% | 減碼 |
| National Pension Service | 646,399 | $6,114 萬 | 0.13% | +70,782+12.3% | 加碼 |
| Price T Rowe Associates Inc | 636,743 | $6,022 萬 | 0.01% | −162,851−20.4% | 減碼 |
| Amundi | 590,345 | $5,863 萬 | 0.05% | +76,490+14.9% | 加碼 |
| Millennium Management LLC | 578,221 | $5,469 萬 | 0.07% | +131,506+29.4% | 加碼 |
| California Public Employees Retirement System | 563,306 | $5,328 萬 | 0.05% | −36,482−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,263 | $5,176 萬 | 0.04% | −148,882−21.4% | 減碼 |
| Credit Suisse AG | 542,493 | $5,131 萬 | 0.05% | −1,679−0.3% | 減碼 |
| Rhumbline Advisers | 531,272 | $5,025 萬 | 0.07% | +25,696+5.1% | 加碼 |
| Junto Capital Management LP | 512,072 | $4,843 萬 | 1.44% | +512,072 | 新進 |
| Intech Investment Management LLC | 502,872 | $4,756 萬 | 0.27% | +502,872 | 新進 |
| California State Teachers Retirement System | 483,569 | $4,574 萬 | 0.07% | −13,177−2.7% | 減碼 |
| Avalon Investment & Advisory | 482,672 | $4,565 萬 | 1.29% | −433−0.1% | 減碼 |
| New York State Common Retirement Fund | 469,201 | $4,438 萬 | 0.06% | −16,813−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 441,117 | $4,172 萬 | 0.11% | +18,139+4.3% | 加碼 |
| Bank of Montreal | 391,676 | $3,855 萬 | 0.02% | −30,011−7.1% | 減碼 |
| Bruni J V & Co | 385,773 | $3,649 萬 | 5.48% | −469−0.1% | 減碼 |
| M&G Investment Management Ltd | 376,943 | $3,581 萬 | 0.21% | +31,820+9.2% | 加碼 |
| Vaughan David Investments LLC | 377,674 | $3,572 萬 | 1.14% | +3,252+0.9% | 加碼 |
| New York State Teachers Retirement System | 374,321 | $3,540 萬 | 0.09% | −2,771−0.7% | 減碼 |
| Victory Capital Management Inc | 367,151 | $3,473 萬 | 0.04% | −36,861−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 362,388 | $3,428 萬 | 0.08% | −11,171−3.0% | 減碼 |
| Alliancebernstein L.P. | 357,860 | $3,385 萬 | 0.02% | −5,990−1.6% | 減碼 |
| KBC Group NV | 351,810 | $3,327 萬 | 0.17% | +2,712+0.8% | 加碼 |
| Waters Parkerson & Co., LLC | 351,535 | $3,325 萬 | 2.10% | +3,985+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 350,101 | $3,311 萬 | 0.17% | +42,540+13.8% | 加碼 |
| Rathbone Brothers plc | 338,088 | $3,198 萬 | 0.37% | −8,239−2.4% | 減碼 |
| Raymond James & Associates | 334,667 | $3,165 萬 | 0.03% | −6,046−1.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 329,759 | $3,119 萬 | 2.25% | +5,384+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,880 | $2,969 萬 | 0.16% | +69,329+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,810 | $2,921 萬 | 0.05% | +118,717+62.5% | 加碼 |
| Cerity Partners LLC | 295,759 | $2,797 萬 | 0.33% | +261,460+762.3% | 加碼 |
| Burney Co | 291,429 | $2,756 萬 | 1.45% | +16,570+6.0% | 加碼 |
| Calamos Advisors LLC | 287,959 | $2,724 萬 | 0.12% | +4,451+1.6% | 加碼 |
| Holocene Advisors, LP | 281,237 | $2,660 萬 | 0.16% | +281,237 | 新進 |
| Great West Life Assurance Co | 277,357 | $2,626 萬 | 0.07% | −4,015−1.4% | 減碼 |
| Wedge Capital Management L L P | 276,784 | $2,618 萬 | 0.42% | −6,169−2.2% | 減碼 |
| HSBC Holdings PLC | 272,797 | $2,602 萬 | 0.04% | +13,490+5.2% | 加碼 |
| Associated Banc-Corp | 274,120 | $2,593 萬 | 1.14% | −2,391−0.9% | 減碼 |
| SEI Investments Co | 273,273 | $2,585 萬 | 0.06% | +49,389+22.1% | 加碼 |
| Gillson Capital LP | 271,651 | $2,569 萬 | 2.49% | +224,415+475.1% | 加碼 |
| Prudential Financial Inc | 265,603 | $2,530 萬 | 0.04% | −70,635−21.0% | 減碼 |
| AXA S.A. | 262,441 | $2,482 萬 | 0.09% | +68,414+35.3% | 加碼 |
| Pinebridge Investments, L.P. | 254,940 | $2,411 萬 | 0.30% | +54,899+27.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 249,312 | $2,358 萬 | 1.95% | +5,423+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,230 | $2,357 萬 | 0.02% | −6,140−2.4% | 減碼 |
| Citigroup Inc | 246,573 | $2,332 萬 | 0.03% | −23,577−8.7% | 減碼 |
| Bridgewater Associates, LP | 238,458 | $2,255 萬 | 0.10% | +186,291+357.1% | 加碼 |
| Gateway Investment Advisers LLC | 237,372 | $2,245 萬 | 0.25% | −34,271−12.6% | 減碼 |
| Stifel Financial Corp | 233,435 | $2,208 萬 | 0.03% | +392+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,067 | $2,204 萬 | 0.06% | +46,413+24.9% | 加碼 |