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 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 | 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 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 949,594 | $8,981 萬 | 0.03% | −109,827−10.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 957,685 | $9,058 萬 | 3.51% | +54,100+6.0% | 加碼 |
| Schroder Investment Management Group | 965,993 | $9,234 萬 | 0.14% | −62,595−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 978,636 | $9,256 萬 | 0.22% | −258,847−20.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,198,287 | $1.13 億 | 0.09% | +344,578+40.4% | 加碼 |
| Nordea Investment Management AB | 1,279,667 | $1.18 億 | 0.18% | +4,761+0.4% | 加碼 |
| Truist Financial Corp | 1,284,553 | $1.21 億 | 0.22% | −504,528−28.2% | 減碼 |
| Eaton Vance Management | 1,296,208 | $1.23 億 | 0.17% | −116,135−8.2% | 減碼 |
| Deutsche Bank AG | 1,304,166 | $1.23 億 | 0.07% | +298,296+29.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,322,994 | $1.25 億 | 0.07% | +57,952+4.6% | 加碼 |
| Citadel Advisors LLC | 1,511,631 | $1.43 億 | 0.19% | +610,897+67.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,616,671 | $1.53 億 | 0.05% | −4650.0% | 減碼 |
| Goldman Sachs Group Inc | 1,636,711 | $1.55 億 | 0.05% | +166,838+11.4% | 加碼 |
| Principal Financial Group Inc | 1,672,498 | $1.58 億 | 0.12% | −37,452−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,719,756 | $1.63 億 | 0.23% | +1,187,995+223.4% | 加碼 |
| UBS Group AG | 1,762,183 | $1.67 億 | 0.09% | +51,807+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,902,351 | $1.80 億 | 0.03% | −191,973−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,931,623 | $1.83 億 | 0.31% | −32,540−1.7% | 減碼 |
| Barclays PLC | 1,993,200 | $1.89 億 | 0.21% | −360,655−15.3% | 減碼 |
| Invesco Ltd. | 1,994,642 | $1.89 億 | 0.06% | −66,249−3.2% | 減碼 |
| Bank of America Corp | 2,040,175 | $1.93 億 | 0.02% | +241,469+13.4% | 加碼 |
| First Trust Advisors LP | 2,051,170 | $1.94 億 | 0.24% | +51,829+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,091,517 | $1.98 億 | 0.08% | −497,502−19.2% | 減碼 |
| Legal & General Group Plc | 2,311,805 | $2.19 億 | 0.08% | +116,693+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,350,178 | $2.22 億 | 1.18% | −40,588−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,351,912 | $2.22 億 | 0.08% | +111,345+5.0% | 加碼 |
| LSV Asset Management | 2,540,638 | $2.40 億 | 0.52% | −44,260−1.7% | 減碼 |
| Norges Bank | 3,004,757 | $2.84 億 | 0.07% | −99,835−3.2% | 減碼 |
| Ameriprise Financial Inc | 3,124,332 | $2.95 億 | 0.10% | +843,816+37.0% | 加碼 |
| Primecap Management Co | 3,127,279 | $2.96 億 | 0.26% | −113,279−3.5% | 減碼 |
| Bank of New York Mellon Corp | 3,249,974 | $3.07 億 | 0.07% | −87,785−2.6% | 減碼 |
| Northern Trust Corp | 3,382,579 | $3.20 億 | 0.07% | −54,281−1.6% | 減碼 |
| Morgan Stanley | 3,726,505 | $3.52 億 | 0.05% | +1,573,063+73.0% | 加碼 |
| Boston Partners | 4,471,554 | $4.23 億 | 0.59% | +42,502+1.0% | 加碼 |
| Macquarie Group Ltd | 4,879,788 | $4.62 億 | 0.52% | −34,928−0.7% | 減碼 |
| Geode Capital Management, LLC | 6,263,362 | $5.92 億 | 0.09% | +6,393+0.1% | 加碼 |
| FMR LLC | 9,961,957 | $9.42 億 | 0.09% | −1,672,822−14.4% | 減碼 |
| Capital World Investors | 11,552,555 | $10.9 億 | 0.23% | +2,060,765+21.7% | 加碼 |
| State Street Corp | 12,088,121 | $11.4 億 | 0.07% | −1,123,171−8.5% | 減碼 |
| Capital International Investors | 15,513,856 | $14.7 億 | 0.40% | −4,477,900−22.4% | 減碼 |
| BlackRock Inc. | 20,661,637 | $19.5 億 | 0.06% | −300,078−1.4% | 減碼 |
| Vanguard Group Inc | 35,385,646 | $33.5 億 | 0.09% | −192,612−0.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 665 | – | – | +5+0.8% | 加碼 |
| First Western Trust Bank | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −393,114−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −362,071−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −130,900−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −115,761−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −77,681−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −73,385−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −54,612−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −45,677−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −45,201−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −41,303−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,988−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,081−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,875−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −8,545−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,418−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,297−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,174−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −7,004−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −56,527−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,642−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| HYA Advisors, Inc | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,083−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |