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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 133,882 | $1,268 萬 | 0.21% | +64,993+94.3% | 加碼 |
| Quinn Opportunity Partners LLC | 134,244 | $1,270 萬 | 1.17% | +58,359+76.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 137,665 | $1,302 萬 | 1.32% | +9,515+7.4% | 加碼 |
| Pictet Asset Management SA | 138,841 | $1,313 萬 | 0.02% | −11,859−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 144,520 | $1,367 萬 | 0.06% | −10,536−6.8% | 減碼 |
| Rheos Capital Works Inc. | 144,800 | $1,370 萬 | 1.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 144,320 | $1,380 萬 | 0.15% | −33,932−19.0% | 減碼 |
| Toronto Dominion Bank | 147,601 | $1,396 萬 | 0.03% | −16,233−9.9% | 減碼 |
| Fifth Third Bancorp | 149,438 | $1,413 萬 | 0.07% | −23,686−13.7% | 減碼 |
| Aviva PLC | 150,600 | $1,424 萬 | 0.08% | +81,918+119.3% | 加碼 |
| TD Asset Management Inc | 150,687 | $1,425 萬 | 0.02% | +5,646+3.9% | 加碼 |
| Storebrand Asset Management AS | 150,935 | $1,428 萬 | 0.08% | +2,163+1.5% | 加碼 |
| MML Investors Services, LLC | 152,699 | $1,444 萬 | 0.11% | +15,006+10.9% | 加碼 |
| Doyle Wealth Management | 156,150 | $1,477 萬 | 1.19% | −181−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,957 | $1,485 萬 | 0.03% | +2,847+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 157,451 | $1,489 萬 | 0.13% | +18,748+13.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,288 | $1,544 萬 | 0.07% | +16,363+11.1% | 加碼 |
| Balyasny Asset Management LLC | 164,768 | $1,558 萬 | 0.07% | −365,075−68.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 165,628 | $1,567 萬 | 0.29% | +145,519+723.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,982 | $1,579 萬 | 0.06% | −4,899−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 167,500 | $1,584 萬 | 0.15% | +167,500 | 新進 |
| Korea Investment CORP | 168,368 | $1,592 萬 | 0.05% | +35,468+26.7% | 加碼 |
| Ancora Advisors, LLC | 169,358 | $1,602 萬 | 0.46% | +425+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 170,432 | $1,612 萬 | 0.07% | −3,502−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,420 | $1,640 萬 | 0.12% | +102,727+145.3% | 加碼 |
| AMF Pensionsforsakring AB | 174,727 | $1,654 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 175,028 | $1,655 萬 | 0.11% | +4,449+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 177,905 | $1,687 萬 | 0.03% | −47,365−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 182,497 | $1,729 萬 | 0.04% | +3,622+2.0% | 加碼 |
| Acadian Asset Management LLC | 189,355 | $1,791 萬 | 0.09% | −122,062−39.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 192,000 | $1,816 萬 | 2.87% | −17,500−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,063 | $1,817 萬 | 0.11% | +22,370+13.2% | 加碼 |
| Keybank National Association | 194,658 | $1,841 萬 | 0.09% | −10,335−5.0% | 減碼 |
| ETF Managers Group, LLC | 194,160 | $1,856 萬 | 0.54% | −58,341−23.1% | 減碼 |
| Roosevelt Investment Group LLC | 197,096 | $1,864 萬 | 1.34% | −49,005−19.9% | 減碼 |
| HST Ventures, LLC | 201,349 | $1,904 萬 | 12.83% | +61,661+44.1% | 加碼 |
| Seizert Capital Partners, LLC | 210,907 | $1,995 萬 | 1.06% | −2,589−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 212,719 | $2,012 萬 | 0.17% | +169,882+396.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,542 | $2,048 萬 | 0.05% | +90,662+72.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 220,449 | $2,085 萬 | 0.18% | −13,451−5.8% | 減碼 |
| Jane Street Group, LLC | 224,281 | $2,121 萬 | 0.04% | +148,668+196.6% | 加碼 |
| State of Wisconsin Investment Board | 224,698 | $2,125 萬 | 0.06% | −3,015−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,067 | $2,204 萬 | 0.06% | +46,413+24.9% | 加碼 |
| Stifel Financial Corp | 233,435 | $2,208 萬 | 0.03% | +392+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 237,372 | $2,245 萬 | 0.25% | −34,271−12.6% | 減碼 |
| Bridgewater Associates, LP | 238,458 | $2,255 萬 | 0.10% | +186,291+357.1% | 加碼 |
| Citigroup Inc | 246,573 | $2,332 萬 | 0.03% | −23,577−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 249,230 | $2,357 萬 | 0.02% | −6,140−2.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 249,312 | $2,358 萬 | 1.95% | +5,423+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 254,940 | $2,411 萬 | 0.30% | +54,899+27.4% | 加碼 |
| AXA S.A. | 262,441 | $2,482 萬 | 0.09% | +68,414+35.3% | 加碼 |
| Prudential Financial Inc | 265,603 | $2,530 萬 | 0.04% | −70,635−21.0% | 減碼 |
| Gillson Capital LP | 271,651 | $2,569 萬 | 2.49% | +224,415+475.1% | 加碼 |
| SEI Investments Co | 273,273 | $2,585 萬 | 0.06% | +49,389+22.1% | 加碼 |
| Associated Banc-Corp | 274,120 | $2,593 萬 | 1.14% | −2,391−0.9% | 減碼 |
| HSBC Holdings PLC | 272,797 | $2,602 萬 | 0.04% | +13,490+5.2% | 加碼 |
| Wedge Capital Management L L P | 276,784 | $2,618 萬 | 0.42% | −6,169−2.2% | 減碼 |
| Great West Life Assurance Co | 277,357 | $2,626 萬 | 0.07% | −4,015−1.4% | 減碼 |
| Holocene Advisors, LP | 281,237 | $2,660 萬 | 0.16% | +281,237 | 新進 |
| Calamos Advisors LLC | 287,959 | $2,724 萬 | 0.12% | +4,451+1.6% | 加碼 |
| Burney Co | 291,429 | $2,756 萬 | 1.45% | +16,570+6.0% | 加碼 |
| Cerity Partners LLC | 295,759 | $2,797 萬 | 0.33% | +261,460+762.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,810 | $2,921 萬 | 0.05% | +118,717+62.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,880 | $2,969 萬 | 0.16% | +69,329+28.3% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 329,759 | $3,119 萬 | 2.25% | +5,384+1.7% | 加碼 |
| Raymond James & Associates | 334,667 | $3,165 萬 | 0.03% | −6,046−1.8% | 減碼 |
| Rathbone Brothers plc | 338,088 | $3,198 萬 | 0.37% | −8,239−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 350,101 | $3,311 萬 | 0.17% | +42,540+13.8% | 加碼 |
| Waters Parkerson & Co., LLC | 351,535 | $3,325 萬 | 2.10% | +3,985+1.1% | 加碼 |
| KBC Group NV | 351,810 | $3,327 萬 | 0.17% | +2,712+0.8% | 加碼 |
| Alliancebernstein L.P. | 357,860 | $3,385 萬 | 0.02% | −5,990−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 362,388 | $3,428 萬 | 0.08% | −11,171−3.0% | 減碼 |
| Victory Capital Management Inc | 367,151 | $3,473 萬 | 0.04% | −36,861−9.1% | 減碼 |
| New York State Teachers Retirement System | 374,321 | $3,540 萬 | 0.09% | −2,771−0.7% | 減碼 |
| Vaughan David Investments LLC | 377,674 | $3,572 萬 | 1.14% | +3,252+0.9% | 加碼 |
| M&G Investment Management Ltd | 376,943 | $3,581 萬 | 0.26% | +31,820+9.2% | 加碼 |
| Bruni J V & Co | 385,773 | $3,649 萬 | 5.48% | −469−0.1% | 減碼 |
| Bank of Montreal | 391,676 | $3,855 萬 | 0.03% | −30,011−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 441,117 | $4,172 萬 | 0.11% | +18,139+4.3% | 加碼 |
| New York State Common Retirement Fund | 469,201 | $4,438 萬 | 0.06% | −16,813−3.5% | 減碼 |
| Avalon Investment & Advisory | 482,672 | $4,565 萬 | 1.29% | −433−0.1% | 減碼 |
| California State Teachers Retirement System | 483,569 | $4,574 萬 | 0.07% | −13,177−2.7% | 減碼 |
| Intech Investment Management LLC | 502,872 | $4,756 萬 | 0.27% | +502,872 | 新進 |
| Junto Capital Management LP | 512,072 | $4,843 萬 | 1.44% | +512,072 | 新進 |
| Rhumbline Advisers | 531,272 | $5,025 萬 | 0.07% | +25,696+5.1% | 加碼 |
| Credit Suisse AG | 542,493 | $5,131 萬 | 0.05% | −1,679−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,263 | $5,176 萬 | 0.04% | −148,882−21.4% | 減碼 |
| California Public Employees Retirement System | 563,306 | $5,328 萬 | 0.05% | −36,482−6.1% | 減碼 |
| Millennium Management LLC | 578,221 | $5,469 萬 | 0.07% | +131,506+29.4% | 加碼 |
| Amundi | 590,345 | $5,863 萬 | 0.05% | +76,490+14.9% | 加碼 |
| Price T Rowe Associates Inc | 636,743 | $6,022 萬 | 0.01% | −162,851−20.4% | 減碼 |
| National Pension Service | 646,399 | $6,114 萬 | 0.13% | +70,782+12.3% | 加碼 |
| Allianz Asset Management GmbH | 699,840 | $6,619 萬 | 0.07% | −19,928−2.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 708,481 | $6,701 萬 | 0.87% | −9,056−1.3% | 減碼 |
| Royal Bank of Canada | 761,929 | $7,206 萬 | 0.02% | −359,691−32.1% | 減碼 |
| APG Asset Management N.V. | 812,681 | $7,352 萬 | 0.17% | −22,900−2.7% | 減碼 |
| Parnassus Investments | 800,869 | $7,575 萬 | 0.18% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 810,808 | $7,669 萬 | 0.24% | −149,808−15.6% | 減碼 |
| Massachusetts Financial Services Co | 819,302 | $7,749 萬 | 0.03% | −504,514−38.1% | 減碼 |
| Envestnet Asset Management Inc | 916,619 | $8,669 萬 | 0.05% | −87,030−8.7% | 減碼 |