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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 224,698 | $2,125 萬 | 0.06% | −3,015−1.3% | 減碼 |
| Jane Street Group, LLC | 224,281 | $2,121 萬 | 0.04% | +148,668+196.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 220,449 | $2,085 萬 | 0.18% | −13,451−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,542 | $2,048 萬 | 0.05% | +90,662+72.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 212,719 | $2,012 萬 | 0.17% | +169,882+396.6% | 加碼 |
| Seizert Capital Partners, LLC | 210,907 | $1,995 萬 | 1.06% | −2,589−1.2% | 減碼 |
| HST Ventures, LLC | 201,349 | $1,904 萬 | 12.83% | +61,661+44.1% | 加碼 |
| Roosevelt Investment Group LLC | 197,096 | $1,864 萬 | 1.34% | −49,005−19.9% | 減碼 |
| ETF Managers Group, LLC | 194,160 | $1,856 萬 | 0.54% | −58,341−23.1% | 減碼 |
| Keybank National Association | 194,658 | $1,841 萬 | 0.09% | −10,335−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,063 | $1,817 萬 | 0.11% | +22,370+13.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 192,000 | $1,816 萬 | 2.87% | −17,500−8.4% | 減碼 |
| Acadian Asset Management LLC | 189,355 | $1,791 萬 | 0.09% | −122,062−39.2% | 減碼 |
| Advisor Group Holdings, Inc. | 182,497 | $1,729 萬 | 0.04% | +3,622+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 177,905 | $1,687 萬 | 0.03% | −47,365−21.0% | 減碼 |
| Teacher Retirement System of Texas | 175,028 | $1,655 萬 | 0.11% | +4,449+2.6% | 加碼 |
| AMF Pensionsforsakring AB | 174,727 | $1,654 萬 | 0.16% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 173,420 | $1,640 萬 | 0.12% | +102,727+145.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 170,432 | $1,612 萬 | 0.07% | −3,502−2.0% | 減碼 |
| Ancora Advisors, LLC | 169,358 | $1,602 萬 | 0.46% | +425+0.3% | 加碼 |
| Korea Investment CORP | 168,368 | $1,592 萬 | 0.05% | +35,468+26.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 167,500 | $1,584 萬 | 0.15% | +167,500 | 新進 |
| State of New Jersey Common Pension Fund D | 166,982 | $1,579 萬 | 0.06% | −4,899−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 165,628 | $1,567 萬 | 0.29% | +145,519+723.7% | 加碼 |
| Balyasny Asset Management LLC | 164,768 | $1,558 萬 | 0.07% | −365,075−68.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,288 | $1,544 萬 | 0.07% | +16,363+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 157,451 | $1,489 萬 | 0.13% | +18,748+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,957 | $1,485 萬 | 0.03% | +2,847+1.8% | 加碼 |
| Doyle Wealth Management | 156,150 | $1,477 萬 | 1.19% | −181−0.1% | 減碼 |
| MML Investors Services, LLC | 152,699 | $1,444 萬 | 0.11% | +15,006+10.9% | 加碼 |
| Storebrand Asset Management AS | 150,935 | $1,428 萬 | 0.08% | +2,163+1.5% | 加碼 |
| TD Asset Management Inc | 150,687 | $1,425 萬 | 0.02% | +5,646+3.9% | 加碼 |
| Aviva PLC | 150,600 | $1,424 萬 | 0.08% | +81,918+119.3% | 加碼 |
| Fifth Third Bancorp | 149,438 | $1,413 萬 | 0.07% | −23,686−13.7% | 減碼 |
| Toronto Dominion Bank | 147,601 | $1,396 萬 | 0.03% | −16,233−9.9% | 減碼 |
| Vontobel Holding Ltd. | 144,320 | $1,380 萬 | 0.15% | −33,932−19.0% | 減碼 |
| Rheos Capital Works Inc. | 144,800 | $1,370 萬 | 1.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 144,520 | $1,367 萬 | 0.06% | −10,536−6.8% | 減碼 |
| Pictet Asset Management SA | 138,841 | $1,313 萬 | 0.02% | −11,859−7.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 137,665 | $1,302 萬 | 1.32% | +9,515+7.4% | 加碼 |
| Quinn Opportunity Partners LLC | 134,244 | $1,270 萬 | 1.17% | +58,359+76.9% | 加碼 |
| Swiss Life Asset Management Ltd | 133,882 | $1,268 萬 | 0.21% | +64,993+94.3% | 加碼 |
| LPL Financial LLC | 133,488 | $1,263 萬 | 0.01% | +11,378+9.3% | 加碼 |
| Brookfield Asset Management Inc. | 133,259 | $1,260 萬 | 0.05% | +133,259 | 新進 |
| Asset Management One Co.,Ltd. | 131,900 | $1,248 萬 | 0.06% | −3,766−2.8% | 減碼 |
| Nomura Holdings Inc | 123,109 | $1,202 萬 | 0.11% | +120,059+3,936.4% | 加碼 |
| Los Angeles Capital Management LLC | 126,146 | $1,193 萬 | 0.06% | −65,497−34.2% | 減碼 |
| Voya Investment Management LLC | 126,110 | $1,193 萬 | 0.03% | −66,767−34.6% | 減碼 |
| Susquehanna International Group, LLP | 125,940 | $1,191 萬 | 0.03% | +25,086+24.9% | 加碼 |
| Treasurer of the State of North Carolina | 124,936 | $1,182 萬 | 0.07% | +18,868+17.8% | 加碼 |
| Nepsis, Inc. | 119,512 | $1,130 萬 | 4.02% | +3,644+3.1% | 加碼 |
| FIL Ltd | 115,921 | $1,096 萬 | 0.01% | −5,706−4.7% | 減碼 |
| Natixis Advisors, L.P. | 108,719 | $1,028 萬 | 0.05% | −1,546−1.4% | 減碼 |
| Royal London Asset Management Ltd | 106,413 | $1,007 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 105,846 | $1,001 萬 | 0.23% | +65,842+164.6% | 加碼 |
| LS Investment Advisors, LLC | 105,733 | $1,000 萬 | 1.87% | −776−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 105,000 | $993.1 萬 | 0.10% | +15,000+16.7% | 加碼 |
| USS Investment Management Ltd | 104,823 | $991.7 萬 | 0.10% | −5,695−5.2% | 減碼 |
| AQR Capital Management LLC | 107,552 | $990.3 萬 | 0.02% | +48,407+81.8% | 加碼 |
| First National Trust Co | 101,551 | $960.4 萬 | 0.54% | −4,784−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 99,096 | $937.3 萬 | 0.04% | −2,260−2.2% | 減碼 |
| Swedbank AB | 98,588 | $932.4 萬 | 0.02% | +1,472+1.5% | 加碼 |
| Busey Wealth Management | 97,602 | $923.1 萬 | 0.43% | +99+0.1% | 加碼 |
| BTR Capital Management Inc | 96,846 | $916.0 萬 | 1.32% | +1,324+1.4% | 加碼 |
| CSM Advisors, LLC | 96,051 | $908.7 萬 | 0.84% | +700+0.7% | 加碼 |
| Forsta Ap-Fonden | 95,300 | $901.3 萬 | 0.12% | +700+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 93,206 | $881.5 萬 | 0.08% | −56,583−37.8% | 減碼 |
| Retirement Systems of Alabama | 93,143 | $880.9 萬 | 0.04% | −2,280−2.4% | 減碼 |
| Vision Capital Management, Inc. | 90,288 | $853.9 萬 | 1.61% | +1,548+1.7% | 加碼 |
| Copeland Capital Management, LLC | 86,844 | $821.4 萬 | 0.26% | +7,945+10.1% | 加碼 |
| Standard Life Aberdeen plc | 86,226 | $816.0 萬 | 0.03% | +10,820+14.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 85,154 | $805.4 萬 | 0.02% | +77,815+1,060.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 84,834 | $802.4 萬 | 0.01% | +67,095+378.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,338 | $797.7 萬 | 0.12% | +2,264+2.8% | 加碼 |
| Alberta Investment Management Corp | 82,800 | $783.1 萬 | 0.06% | −4,000−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,390 | $781.7 萬 | 0.02% | +16,835+25.7% | 加碼 |
| American International Group, Inc. | 81,489 | $770.7 萬 | 0.05% | −5,538−6.4% | 減碼 |
| United Services Automobile Association | 81,417 | $770.0 萬 | 0.20% | +10,544+14.9% | 加碼 |
| Comerica Bank | 69,443 | $755.7 萬 | 0.06% | −477−0.7% | 減碼 |
| Arizona State Retirement System | 79,515 | $752.1 萬 | 0.07% | −2,065−2.5% | 減碼 |
| American Century Companies Inc | 78,741 | $744.8 萬 | 0.01% | +23,106+41.5% | 加碼 |
| Andra AP-fonden | 77,300 | $731.1 萬 | 0.21% | +77,300 | 新進 |
| State of Alaska, Department of Revenue | 76,245 | $721.0 萬 | 0.09% | +32,295+73.5% | 加碼 |
| Handelsbanken Fonder AB | 76,057 | $719.3 萬 | 0.05% | +2,002+2.7% | 加碼 |
| State of Michigan Retirement System | 75,801 | $716.9 萬 | 0.05% | +3,100+4.3% | 加碼 |
| MetLife Investment Management | 75,679 | $715.8 萬 | 0.06% | −9,759−11.4% | 減碼 |
| Amalgamated Bank | 75,126 | $710.5 萬 | 0.07% | −474−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 74,760 | $707.1 萬 | 0.36% | +74,760 | 新進 |
| HighTower Advisors, LLC | 72,736 | $687.4 萬 | 0.02% | −368−0.5% | 減碼 |
| Glenmede Trust Co NA | 71,186 | $673.1 萬 | 0.04% | −4,056−5.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 69,226 | $654.7 萬 | 2.26% | +5,391+8.4% | 加碼 |
| Neuberger Berman Group LLC | 68,938 | $653.2 萬 | 0.01% | +16,818+32.3% | 加碼 |
| Guggenheim Capital LLC | 67,658 | $640.0 萬 | 0.05% | −70,028−50.9% | 減碼 |
| HRT Financial LP | 67,318 | $636.6 萬 | 0.07% | +67,318 | 新進 |
| Yousif Capital Management, LLC | 67,254 | $636.1 萬 | 0.08% | −2,470−3.5% | 減碼 |
| Franklin Resources Inc | 66,889 | $632.7 萬 | 0.00% | −23,311−25.8% | 減碼 |
| Nomura Asset Management Co Ltd | 66,358 | $627.6 萬 | 0.04% | −197−0.3% | 減碼 |
| Salem Investment Counselors Inc | 66,215 | $626.3 萬 | 0.29% | +1,422+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 66,100 | $625.2 萬 | 0.01% | +3,700+5.9% | 加碼 |
| Valicenti Advisory Services Inc | 65,937 | $623.6 萬 | 2.03% | −125−0.2% | 減碼 |