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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 23,159 | $210.7 萬 | 0.01% | +1,254+5.7% | 加碼 |
| TCTC Holdings, LLC | 23,522 | $213.8 萬 | 0.09% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $217.8 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 21,827 | $220.5 萬 | 0.16% | +12+0.1% | 加碼 |
| Bank of Nova Scotia | 24,312 | $221.1 萬 | 0.01% | +8,020+49.2% | 加碼 |
| Zacks Investment Management | 24,316 | $221.2 萬 | 0.04% | +33+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $221.4 萬 | 0.38% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,454 | $222.4 萬 | 0.00% | −60,380−71.2% | 減碼 |
| Pearl River Capital, LLC | 24,486 | $222.6 萬 | 0.41% | +4,798+24.4% | 加碼 |
| Graham Capital Management, L.P. | 24,659 | $224.1 萬 | 0.10% | +16,002+184.8% | 加碼 |
| Daiwa Securities Group Inc. | 24,696 | $224.5 萬 | 0.02% | −116−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 24,972 | $227.0 萬 | 0.02% | −2,834−10.2% | 減碼 |
| RBF Capital, LLC | 25,000 | $227.3 萬 | 0.19% | +8,500+51.5% | 加碼 |
| Marathon Capital Management | 25,055 | $227.8 萬 | 0.65% | −40−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 25,188 | $229.0 萬 | 0.01% | +25,188 | 新進 |
| Old Second National Bank of Aurora | 25,374 | $230.7 萬 | 0.71% | −694−2.7% | 減碼 |
| Creative Planning | 25,457 | $231.5 萬 | 0.00% | +2,043+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,522 | $241.2 萬 | 0.03% | +26,522 | 新進 |
| Heritage Investors Management Corp | 27,212 | $247.4 萬 | 0.12% | −1,361−4.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,330 | $248.5 萬 | 0.34% | −50−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 27,436 | $249.4 萬 | 0.05% | +2,792+11.3% | 加碼 |
| Condor Capital Management | 27,519 | $250.2 萬 | 0.33% | +179+0.7% | 加碼 |
| British Columbia Investment Management Corp | 27,705 | $251.9 萬 | 0.03% | −5,344−16.2% | 減碼 |
| Wellington Management Group LLP | 27,741 | $252.2 萬 | 0.00% | −4,327−13.5% | 減碼 |
| Baird Financial Group, Inc. | 28,012 | $254.7 萬 | 0.01% | +161+0.6% | 加碼 |
| Xponance, Inc. | 28,030 | $254.8 萬 | 0.05% | +3,707+15.2% | 加碼 |
| Amica Mutual Insurance Co | 28,473 | $258.9 萬 | 0.37% | −34,605−54.9% | 減碼 |
| Twin Capital Management Inc | 28,564 | $259.7 萬 | 0.35% | +2,318+8.8% | 加碼 |
| Peapack Gladstone Financial Corp | 28,617 | $260.2 萬 | 0.05% | −1,717−5.7% | 減碼 |
| Mount Lucas Management LP | 28,733 | $261.2 萬 | 0.90% | −430−1.5% | 減碼 |
| Regentatlantic Capital LLC | 29,300 | $266.4 萬 | 0.08% | −3,332−10.2% | 減碼 |
| Callahan Advisors, LLC | 30,225 | $274.8 萬 | 0.39% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 30,468 | $277.0 萬 | 0.10% | −3,775−11.0% | 減碼 |
| Foster & Motley Inc | 30,671 | $278.9 萬 | 0.26% | +3,220+11.7% | 加碼 |
| L2 Asset Management, LLC | 30,739 | $279.5 萬 | 2.08% | +9,154+42.4% | 加碼 |
| Colony Group LLC | 31,298 | $284.6 萬 | 0.05% | −238−0.8% | 減碼 |
| Czech National Bank | 31,746 | $288.6 萬 | 0.08% | +31,746 | 新進 |
| Aquatic Capital Management LLC | 32,600 | $296.4 萬 | 0.29% | +29,600+986.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,670 | $297.0 萬 | 0.02% | +32,670 | 新進 |
| Nissay Asset Management Corp | 33,110 | $301.0 萬 | 0.03% | +786+2.4% | 加碼 |
| Quantbot Technologies LP | 33,221 | $302.0 萬 | 0.23% | +33,221 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,604 | $305.6 萬 | 0.01% | +3,559+11.8% | 加碼 |
| Wisconsin Capital Management LLC | 34,165 | $310.6 萬 | 2.43% | +770+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 34,340 | $312.2 萬 | 0.15% | +4,074+13.5% | 加碼 |
| Walleye Capital LLC | 34,561 | $314.2 萬 | 0.07% | +34,561 | 新進 |
| Janus Henderson Group PLC | 35,127 | $319.9 萬 | 0.00% | −199−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 35,750 | $325.0 萬 | 0.01% | +1,627+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,932 | $326.7 萬 | 0.01% | −463−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,985 | $327.2 萬 | 0.06% | −3,135−8.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,138 | $328.5 萬 | 0.37% | −326−0.9% | 減碼 |
| Park Avenue Securities LLC | 36,149 | $328.7 萬 | 0.07% | +1,872+5.5% | 加碼 |
| King Luther Capital Management Corp | 36,156 | $328.7 萬 | 0.02% | +2,814+8.4% | 加碼 |
| Lynch & Associates | 36,395 | $330.9 萬 | 0.97% | +1,478+4.2% | 加碼 |
| Pinnacle Associates Ltd | 36,427 | $331.2 萬 | 0.08% | +134+0.4% | 加碼 |
| DuPont Capital Management Corp | 36,489 | $331.8 萬 | 0.20% | +560+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,005 | $336.4 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 37,381 | $339.9 萬 | 0.06% | +37,381 | 新進 |
| Janney Montgomery Scott LLC | 37,721 | $343.0 萬 | 0.01% | −8,374−18.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,092 | $346.3 萬 | 0.01% | −333−0.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 38,272 | $348.0 萬 | 0.46% | −2,379−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,388 | $349.0 萬 | 0.02% | −4,530−10.6% | 減碼 |
| CIBC Asset Management Inc | 38,500 | $350.0 萬 | 0.02% | +2,037+5.6% | 加碼 |
| Texas Permanent School Fund | 38,652 | $351.4 萬 | 0.06% | +1,541+4.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 38,890 | $353.6 萬 | 0.42% | +2,747+7.6% | 加碼 |
| Baker Ellis Asset Management LLC | 39,002 | $354.6 萬 | 0.77% | −2,325−5.6% | 減碼 |
| Factorial Partners, LLC | 39,000 | $354.6 萬 | 3.08% | +500+1.3% | 加碼 |
| Davenport & Co LLC | 39,145 | $355.9 萬 | 0.03% | −389−1.0% | 減碼 |
| North Star Asset Management Inc | 39,237 | $356.7 萬 | 0.24% | −574−1.4% | 減碼 |
| AlphaCrest Capital Management LLC | 39,946 | $363.2 萬 | 0.22% | +22,503+129.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,957 | $363.3 萬 | 0.04% | −951−2.3% | 減碼 |
| Crestline Management, LP | 40,000 | $363.7 萬 | 0.49% | +40,000 | 新進 |
| Mackenzie Financial Corp | 40,658 | $369.7 萬 | 0.01% | +255+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 40,850 | $371.4 萬 | 0.02% | +40,850 | 新進 |
| Oppenheimer Asset Management Inc. | 41,230 | $374.8 萬 | 0.07% | +5,734+16.2% | 加碼 |
| ING Groep NV | 42,814 | $389.3 萬 | 0.07% | −10,058−19.0% | 減碼 |
| Unison Advisors LLC | 42,896 | $390.0 萬 | 0.72% | +254+0.6% | 加碼 |
| Duncker Streett & Co Inc | 42,915 | $390.2 萬 | 1.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 42,934 | $390.3 萬 | 0.05% | −1,304−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,193 | $392.7 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 43,557 | $396.1 萬 | 0.01% | −571−1.3% | 減碼 |
| Hartford Investment Management Co | 44,091 | $400.9 萬 | 0.13% | +2,917+7.1% | 加碼 |
| CIBC World Markets Corp | 45,112 | $410.2 萬 | 0.06% | −18,156−28.7% | 減碼 |
| Stolper Co | 45,362 | $412.4 萬 | 2.03% | +520+1.2% | 加碼 |
| American Money Management, LLC | 45,516 | $413.8 萬 | 1.26% | −298−0.7% | 減碼 |
| STRS Ohio | 46,000 | $418.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 46,757 | $425.1 萬 | 0.04% | −20,901−30.9% | 減碼 |
| Blair William & Co | 47,333 | $430.3 萬 | 0.02% | −12,631−21.1% | 減碼 |
| Alley Investment Management Company, LLC | 47,644 | $433.2 萬 | 0.86% | +141+0.3% | 加碼 |
| Thompson Investment Management, Inc. | 48,893 | $444.5 萬 | 0.86% | −130.0% | 減碼 |
| Utah Retirement Systems | 48,935 | $444.9 萬 | 0.07% | −1,000−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 48,945 | $445.0 萬 | 0.48% | +3,765+8.3% | 加碼 |
| IFM Investors Pty Ltd | 49,186 | $447.2 萬 | 0.08% | 00.0% | 不變 |
| Cumberland Partners Ltd | 50,276 | $457.1 萬 | 0.49% | −125−0.2% | 減碼 |
| Martin & Co Inc | 50,397 | $458.2 萬 | 1.36% | +1,066+2.2% | 加碼 |
| Hancock Whitney Corp | 50,874 | $462.6 萬 | 0.20% | −2,044−3.9% | 減碼 |
| ProShare Advisors LLC | 51,082 | $464.4 萬 | 0.02% | −6,761−11.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,828 | $471.2 萬 | 0.13% | +1,566+3.1% | 加碼 |
| Winmill & Co. Inc | 52,300 | $475.5 萬 | 1.88% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 52,578 | $478.1 萬 | 0.11% | −252−0.5% | 減碼 |
| Squarepoint Ops LLC | 53,914 | $490.2 萬 | 0.04% | +53,914 | 新進 |