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 3 季 13F 持有人
Discover Financial Services 在 2022/9/30 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
- 927
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2.27 億
- 較 2022 年第 2 季 −321.1 萬 (−1.4%)
- 總市值
- $206.6 億
- 較 2022 年第 2 季 −$11.3 億 (−5.2%)
- 新進機構
- 86
- 另有 300 家加碼
- 清倉機構
- 93
- 另有 337 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,975,544 | $1.80 億 | 0.32% | +43,921+2.3% | 加碼 |
| Invesco Ltd. | 1,991,007 | $1.81 億 | 0.06% | −3,635−0.2% | 減碼 |
| Barclays PLC | 2,023,762 | $1.84 億 | 0.20% | +30,562+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,113,925 | $1.92 億 | 0.08% | +22,408+1.1% | 加碼 |
| Legal & General Group Plc | 2,146,123 | $1.95 億 | 0.08% | −165,682−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,301,938 | $2.09 億 | 1.08% | −48,240−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,384,926 | $2.17 億 | 0.32% | +665,170+38.7% | 加碼 |
| Ameriprise Financial Inc | 2,474,819 | $2.25 億 | 0.08% | −649,513−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,482,322 | $2.26 億 | 0.09% | +130,410+5.5% | 加碼 |
| LSV Asset Management | 2,483,438 | $2.26 億 | 0.53% | −57,200−2.3% | 減碼 |
| Citadel Advisors LLC | 2,819,539 | $2.56 億 | 0.32% | +1,307,908+86.5% | 加碼 |
| Bank of New York Mellon Corp | 2,872,230 | $2.61 億 | 0.06% | −377,744−11.6% | 減碼 |
| Primecap Management Co | 2,955,519 | $2.69 億 | 0.26% | −171,760−5.5% | 減碼 |
| Norges Bank | 3,093,918 | $2.81 億 | 0.07% | +89,161+3.0% | 加碼 |
| Northern Trust Corp | 3,313,635 | $3.01 億 | 0.07% | −68,944−2.0% | 減碼 |
| Morgan Stanley | 3,634,082 | $3.30 億 | 0.05% | −92,423−2.5% | 減碼 |
| Boston Partners | 4,091,007 | $3.72 億 | 0.54% | −380,547−8.5% | 減碼 |
| Macquarie Group Ltd | 4,827,432 | $4.39 億 | 0.54% | −52,356−1.1% | 減碼 |
| Geode Capital Management, LLC | 5,611,646 | $5.10 億 | 0.08% | −651,716−10.4% | 減碼 |
| Capital International Investors | 6,346,397 | $5.77 億 | 0.17% | −9,167,459−59.1% | 減碼 |
| FMR LLC | 8,014,777 | $7.29 億 | 0.08% | −1,947,180−19.5% | 減碼 |
| State Street Corp | 11,738,870 | $10.7 億 | 0.07% | −349,251−2.9% | 減碼 |
| Capital World Investors | 17,689,958 | $16.1 億 | 0.36% | +6,137,403+53.1% | 加碼 |
| BlackRock Inc. | 20,102,619 | $18.3 億 | 0.06% | −559,018−2.7% | 減碼 |
| Vanguard Group Inc | 35,387,961 | $32.2 億 | 0.09% | +2,3150.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 637 | – | – | −28−4.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −123,109−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −119,512−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −115,921−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −44,712−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,232−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −22,714−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −16,848−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,955−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,435−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −5,703−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,593−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,811−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,371−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,167−100.0% | 清倉 |
| River & Mercantile Investments Ltd | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| Sunflower Bank, N.A. | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Quantum Financial Advisors, LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| First Interstate Bank | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Ghe, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |