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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 65,728 | $621.7 萬 | 0.72% | −50−0.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 65,178 | $616.5 萬 | 0.78% | −2,174−3.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 65,000 | $614.8 萬 | 1.64% | +8,035+14.1% | 加碼 |
| Diamond Hill Capital Management Inc | 64,850 | $613.4 萬 | 0.03% | +2,945+4.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $604.2 萬 | 0.08% | −15,400−19.4% | 減碼 |
| CIBC World Markets Corp | 63,268 | $598.4 萬 | 0.06% | −4,310−6.4% | 減碼 |
| Amica Mutual Insurance Co | 63,078 | $596.6 萬 | 0.76% | 00.0% | 不變 |
| DnB Asset Management AS | 60,264 | $570.0 萬 | 0.04% | −352−0.6% | 減碼 |
| Employees Retirement System of Texas | 60,200 | $569.4 萬 | 0.08% | −134,000−69.0% | 減碼 |
| Blair William & Co | 59,964 | $567.1 萬 | 0.03% | +51+0.1% | 加碼 |
| ProShare Advisors LLC | 57,843 | $547.1 萬 | 0.02% | −20,951−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 57,606 | $544.8 萬 | 0.01% | −8,527−12.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,030 | $529.7 萬 | 0.06% | +240+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 55,923 | $528.9 萬 | 0.07% | +357+0.6% | 加碼 |
| Taylor Wealth Management Partners | 54,653 | $516.9 萬 | 2.94% | −5,374−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 53,608 | $507.0 萬 | 0.01% | +53,608 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 53,000 | $501.3 萬 | 0.25% | +53,000 | 新進 |
| Hancock Whitney Corp | 52,918 | $500.5 萬 | 0.20% | +461+0.9% | 加碼 |
| ING Groep NV | 52,872 | $500.1 萬 | 0.06% | +7,179+15.7% | 加碼 |
| Oppenheimer & Co Inc | 52,830 | $499.7 萬 | 0.11% | +1,168+2.3% | 加碼 |
| Winmill & Co. Inc | 52,300 | $494.7 萬 | 1.79% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,303 | $494.7 萬 | 0.02% | +36,552+232.1% | 加碼 |
| Man Group plc | – | $489.0 萬 | 0.02% | – | – |
| Cumberland Partners Ltd | 50,401 | $476.7 萬 | 0.45% | −22,670−31.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 50,262 | $475.4 萬 | 0.12% | +31,950+174.5% | 加碼 |
| Utah Retirement Systems | 49,935 | $472.3 萬 | 0.08% | −1,400−2.7% | 減碼 |
| Martin & Co Inc | 49,331 | $466.6 萬 | 1.33% | +2,148+4.6% | 加碼 |
| IFM Investors Pty Ltd | 49,186 | $465.2 萬 | 0.08% | +3,502+7.7% | 加碼 |
| Westpac Banking Corp | 49,082 | $464.2 萬 | 0.06% | +3,461+7.6% | 加碼 |
| Thompson Investment Management, Inc. | 48,906 | $462.6 萬 | 0.80% | +592+1.2% | 加碼 |
| Alley Investment Management Company, LLC | 47,503 | $449.3 萬 | 0.85% | +607+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 46,095 | $446.5 萬 | 0.02% | −606−1.3% | 減碼 |
| Marshall Wace, LLP | 46,906 | $443.5 萬 | 0.01% | +44,806+2,133.6% | 加碼 |
| Lazard Asset Management LLC | 46,613 | $440.8 萬 | 0.01% | +3,973+9.3% | 加碼 |
| STRS Ohio | 46,000 | $435.0 萬 | 0.02% | −262,197−85.1% | 減碼 |
| American Money Management, LLC | 45,814 | $433.3 萬 | 1.26% | −619−1.3% | 減碼 |
| Cambria Investment Management, L.P. | 45,180 | $427.3 萬 | 0.55% | +4,518+11.1% | 加碼 |
| Stolper Co | 44,842 | $424.1 萬 | 1.99% | +65+0.1% | 加碼 |
| Capital International Inc | 44,712 | $422.9 萬 | 0.06% | +3,375+8.2% | 加碼 |
| New York Life Investment Management LLC | 44,238 | $418.6 萬 | 0.05% | +44,238 | 新進 |
| US Bancorp | 44,128 | $417.3 萬 | 0.01% | −4,178−8.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,193 | $412.8 萬 | 0.07% | −204−0.5% | 減碼 |
| Panagora Asset Management Inc | 43,344 | $409.9 萬 | 0.03% | −576,590−93.0% | 減碼 |
| Ergoteles LLC | 43,131 | $407.9 萬 | 0.12% | +43,131 | 新進 |
| Duncker Streett & Co Inc | 42,915 | $405.9 萬 | 0.97% | −150−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,918 | $405.9 萬 | 0.02% | +8,358+24.2% | 加碼 |
| Unison Advisors LLC | 42,642 | $403.3 萬 | 1.04% | +192+0.5% | 加碼 |
| Baker Ellis Asset Management LLC | 41,327 | $390.9 萬 | 0.81% | +1,759+4.4% | 加碼 |
| Hartford Investment Management Co | 41,174 | $389.4 萬 | 0.12% | −306−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,908 | $386.9 萬 | 0.04% | +2,373+6.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 40,651 | $384.5 萬 | 0.47% | −1,085−2.6% | 減碼 |
| Mackenzie Financial Corp | 40,403 | $382.1 萬 | 0.01% | +2,507+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,391 | $382.0 萬 | 0.03% | +28,631+243.5% | 加碼 |
| North Star Asset Management Inc | 39,811 | $376.5 萬 | 0.25% | −3,263−7.6% | 減碼 |
| Davenport & Co LLC | 39,534 | $373.9 萬 | 0.03% | −17,420−30.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,120 | $370.0 萬 | 0.06% | −4,626−10.6% | 減碼 |
| Factorial Partners, LLC | 38,500 | $364.1 萬 | 2.96% | +4,900+14.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,425 | $363.4 萬 | 0.01% | −14,289−27.1% | 減碼 |
| Mariner, LLC | 38,413 | $363.3 萬 | 0.01% | +1,942+5.3% | 加碼 |
| Texas Permanent School Fund | 37,111 | $351.0 萬 | 0.06% | −245−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,005 | $350.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 36,463 | $344.9 萬 | 0.01% | +7,613+26.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 36,464 | $344.8 萬 | 0.34% | −614−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,395 | $344.3 萬 | 0.01% | +802+2.3% | 加碼 |
| Pinnacle Associates Ltd | 36,293 | $343.3 萬 | 0.07% | −522−1.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 36,143 | $341.8 萬 | 0.39% | +200+0.6% | 加碼 |
| DuPont Capital Management Corp | 35,929 | $339.8 萬 | 0.16% | +18,386+104.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,496 | $335.7 萬 | 0.06% | +2,725+8.3% | 加碼 |
| Janus Henderson Group PLC | 35,326 | $334.3 萬 | 0.00% | −393,626−91.8% | 減碼 |
| Lynch & Associates | 34,917 | $330.2 萬 | 0.90% | +701+2.0% | 加碼 |
| Park Avenue Securities LLC | 34,277 | $324.2 萬 | 0.06% | +2,321+7.3% | 加碼 |
| Achmea Investment Management B.V. | 34,243 | $323.9 萬 | 0.10% | +2,000+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 34,123 | $322.7 萬 | 0.01% | +2,973+9.5% | 加碼 |
| Wisconsin Capital Management LLC | 33,395 | $315.8 萬 | 2.12% | −300−0.9% | 減碼 |
| King Luther Capital Management Corp | 33,342 | $315.3 萬 | 0.02% | +16,960+103.5% | 加碼 |
| Putnam Investments LLC | 33,101 | $313.1 萬 | 0.01% | −990−2.9% | 減碼 |
| British Columbia Investment Management Corp | 33,049 | $312.6 萬 | 0.03% | −12,207−27.0% | 減碼 |
| Regentatlantic Capital LLC | 32,632 | $308.6 萬 | 0.10% | +2,746+9.2% | 加碼 |
| Nissay Asset Management Corp | 32,324 | $305.7 萬 | 0.03% | −725−2.2% | 減碼 |
| Wellington Management Group LLP | 32,068 | $303.3 萬 | 0.00% | +11,553+56.3% | 加碼 |
| Colony Group LLC | 31,536 | $298.3 萬 | 0.05% | −2,504−7.4% | 減碼 |
| Leuthold Group, LLC | 31,232 | $295.4 萬 | 0.42% | −4,776−13.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 31,000 | $293.2 萬 | 0.64% | −10,000−24.4% | 減碼 |
| Wesbanco Bank Inc | 30,581 | $289.3 萬 | 0.13% | −7,500−19.7% | 減碼 |
| Peapack Gladstone Financial Corp | 30,334 | $286.9 萬 | 0.07% | −5,751−15.9% | 減碼 |
| Kingsview Wealth Management, LLC | 30,266 | $286.3 萬 | 0.14% | +2,293+8.2% | 加碼 |
| Callahan Advisors, LLC | 30,225 | $285.9 萬 | 0.38% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,045 | $284.2 萬 | 0.01% | −20,311−40.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,377 | $277.7 萬 | 0.12% | −179−0.6% | 減碼 |
| Mount Lucas Management LP | 29,163 | $275.8 萬 | 0.92% | −1,863−6.0% | 減碼 |
| Caption Management, LLC | 28,800 | $272.4 萬 | 0.25% | +28,800 | 新進 |
| Heritage Investors Management Corp | 28,573 | $270.2 萬 | 0.13% | +120.0% | 加碼 |
| Baird Financial Group, Inc. | 27,851 | $263.4 萬 | 0.01% | +286+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 27,806 | $263.0 萬 | 0.03% | +5,203+23.0% | 加碼 |
| Foster & Motley Inc | 27,451 | $259.6 萬 | 0.23% | +23,747+641.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,380 | $259.0 萬 | 0.33% | −308−1.1% | 減碼 |
| Condor Capital Management | 27,340 | $258.6 萬 | 0.34% | +222+0.8% | 加碼 |
| Public Sector Pension Investment Board | 27,026 | $255.6 萬 | 0.02% | −13,384−33.1% | 減碼 |
| Shell Asset Management Co | 26,866 | $254.1 萬 | 0.08% | +478+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 26,705 | $252.6 萬 | 0.01% | +22,456+528.5% | 加碼 |