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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 54,630 | $496.5 萬 | 0.06% | −1,400−2.5% | 減碼 |
| Westpac Banking Corp | 54,711 | $497.4 萬 | 0.08% | +5,629+11.5% | 加碼 |
| Salem Investment Counselors Inc | 55,292 | $502.7 萬 | 0.23% | −10,923−16.5% | 減碼 |
| Mutual of America Capital Management LLC | 55,415 | $503.8 萬 | 0.07% | −508−0.9% | 減碼 |
| Walleye Trading LLC | 55,963 | $508.8 萬 | 0.17% | +31,487+128.6% | 加碼 |
| Neuberger Berman Group LLC | 56,661 | $516.6 萬 | 0.01% | −12,277−17.8% | 減碼 |
| Virginia Retirement Systems Et Al | 58,000 | $527.3 萬 | 0.06% | +58,000 | 新進 |
| DnB Asset Management AS | 59,830 | $544.0 萬 | 0.04% | −434−0.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 60,000 | $545.5 萬 | 1.69% | −5,000−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 60,145 | $546.8 萬 | 0.01% | +2,539+4.4% | 加碼 |
| Susquehanna International Group, LLP | 61,156 | $556.0 萬 | 0.01% | −64,784−51.4% | 減碼 |
| Marshall Wace, LLP | 63,257 | $575.1 萬 | 0.01% | +16,351+34.9% | 加碼 |
| Jane Street Group, LLC | 63,307 | $575.6 萬 | 0.01% | −160,974−71.8% | 減碼 |
| Valicenti Advisory Services Inc | 64,325 | $584.8 萬 | 2.14% | −1,612−2.4% | 減碼 |
| Yousif Capital Management, LLC | 64,681 | $588.1 萬 | 0.08% | −2,573−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 64,705 | $588.3 萬 | 0.03% | −145−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,119 | $592.1 萬 | 0.05% | +59,866+1,139.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 65,251 | $593.3 萬 | 0.72% | −477−0.7% | 減碼 |
| Lazard Asset Management LLC | 65,990 | $599.9 萬 | 0.01% | +19,377+41.6% | 加碼 |
| Tredje AP-fonden | 65,977 | $599.9 萬 | 0.12% | +55,446+526.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $604.2 萬 | 0.08% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 67,505 | $613.8 萬 | 0.82% | +2,327+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 67,749 | $616.0 萬 | 0.04% | +1,391+2.1% | 加碼 |
| Franklin Resources Inc | 69,220 | $629.3 萬 | 0.00% | +2,331+3.5% | 加碼 |
| Amalgamated Bank | 71,235 | $647.7 萬 | 0.06% | −3,891−5.2% | 減碼 |
| Glenmede Trust Co NA | 71,935 | $653.9 萬 | 0.04% | +749+1.1% | 加碼 |
| Comerica Bank | 68,529 | $656.9 萬 | 0.06% | −914−1.3% | 減碼 |
| MetLife Investment Management | 72,499 | $659.2 萬 | 0.05% | −3,180−4.2% | 減碼 |
| Forsta Ap-Fonden | 72,900 | $662.8 萬 | 0.08% | −22,400−23.5% | 減碼 |
| State of Michigan Retirement System | 73,901 | $671.9 萬 | 0.05% | −1,900−2.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 74,389 | $676.3 萬 | 2.61% | +5,163+7.5% | 加碼 |
| HighTower Advisors, LLC | 74,740 | $680.3 萬 | 0.02% | +2,004+2.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 75,035 | $682.2 萬 | 0.37% | +275+0.4% | 加碼 |
| Arizona State Retirement System | 77,144 | $701.4 萬 | 0.07% | −2,371−3.0% | 減碼 |
| American International Group, Inc. | 77,352 | $703.3 萬 | 0.05% | −4,137−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 78,082 | $709.9 萬 | 0.17% | +78,082 | 新進 |
| Handelsbanken Fonder AB | 78,971 | $718.0 萬 | 0.05% | +2,914+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,960 | $727.0 萬 | 0.02% | −136,582−63.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,064 | $727.9 萬 | 0.03% | +27,761+53.1% | 加碼 |
| State of Alaska, Department of Revenue | 80,162 | $728.7 萬 | 0.10% | +3,917+5.1% | 加碼 |
| Ergoteles LLC | 81,217 | $738.4 萬 | 0.26% | +38,086+88.3% | 加碼 |
| Vision Capital Management, Inc. | 81,253 | $738.8 萬 | 1.53% | −9,035−10.0% | 減碼 |
| United Services Automobile Association | 81,417 | $740.2 萬 | 0.21% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 81,798 | $743.7 萬 | 0.10% | +81,798 | 新進 |
| USS Investment Management Ltd | 83,141 | $757.1 萬 | 0.12% | −21,682−20.7% | 減碼 |
| Copeland Capital Management, LLC | 83,431 | $758.6 萬 | 0.25% | −3,413−3.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,502 | $759.3 萬 | 0.12% | −836−1.0% | 減碼 |
| Andra AP-fonden | 85,400 | $776.5 萬 | 0.25% | +8,100+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 85,775 | $779.9 萬 | 0.03% | +59,070+221.2% | 加碼 |
| Standard Life Aberdeen plc | 86,908 | $790.2 萬 | 0.02% | +682+0.8% | 加碼 |
| CSM Advisors, LLC | 88,431 | $803.9 萬 | 0.89% | −7,620−7.9% | 減碼 |
| Retirement Systems of Alabama | 90,733 | $824.9 萬 | 0.04% | −2,410−2.6% | 減碼 |
| Mariner, LLC | 91,557 | $832.4 萬 | 0.03% | +53,144+138.3% | 加碼 |
| Canada Pension Plan Investment Board | 93,400 | $849.2 萬 | 0.01% | +27,300+41.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 94,438 | $852.9 萬 | 0.03% | +12,048+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 94,440 | $858.6 萬 | 0.09% | +1,234+1.3% | 加碼 |
| BTR Capital Management Inc | 95,676 | $869.9 萬 | 1.36% | −1,170−1.2% | 減碼 |
| AMF Pensionsforsakring AB | 97,884 | $891.1 萬 | 0.11% | −76,843−44.0% | 減碼 |
| Busey Wealth Management | 98,665 | $897.1 萬 | 0.44% | +1,063+1.1% | 加碼 |
| Alberta Investment Management Corp | 99,493 | $904.6 萬 | 0.07% | +16,693+20.2% | 加碼 |
| Swedbank AB | 99,531 | $904.9 萬 | 0.02% | +943+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 100,014 | $909.3 萬 | 0.05% | −26,132−20.7% | 減碼 |
| American Century Companies Inc | 101,569 | $923.4 萬 | 0.01% | +22,828+29.0% | 加碼 |
| Voya Investment Management LLC | 102,228 | $929.5 萬 | 0.01% | −23,882−18.9% | 減碼 |
| Royal London Asset Management Ltd | 102,628 | $934.5 萬 | 0.05% | −3,785−3.6% | 減碼 |
| First National Trust Co | 103,832 | $944.0 萬 | 0.55% | +2,281+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 104,036 | $945.9 萬 | 0.23% | −1,810−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 105,000 | $954.7 萬 | 0.10% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 107,957 | $981.5 萬 | 1.99% | +2,224+2.1% | 加碼 |
| Two Sigma Investments, LP | 110,924 | $1,009 萬 | 0.03% | +110,924 | 新進 |
| Cubist Systematic Strategies, LLC | 111,480 | $1,014 萬 | 0.08% | +71,089+176.0% | 加碼 |
| Aviva PLC | 116,429 | $1,059 萬 | 0.06% | −34,171−22.7% | 減碼 |
| Toronto Dominion Bank | 119,066 | $1,082 萬 | 0.02% | −28,535−19.3% | 減碼 |
| Treasurer of the State of North Carolina | 123,089 | $1,119 萬 | 0.07% | −1,847−1.5% | 減碼 |
| Teacher Retirement System of Texas | 124,653 | $1,133 萬 | 0.08% | −50,375−28.8% | 減碼 |
| Fifth Third Bancorp | 125,739 | $1,143 萬 | 0.06% | −23,699−15.9% | 減碼 |
| Quinn Opportunity Partners LLC | 127,654 | $1,161 萬 | 1.33% | −6,590−4.9% | 減碼 |
| Natixis Advisors, L.P. | 127,699 | $1,161 萬 | 0.05% | +18,980+17.5% | 加碼 |
| Asset Management One Co.,Ltd. | 128,764 | $1,171 萬 | 0.06% | −3,136−2.4% | 減碼 |
| Vontobel Holding Ltd. | 130,176 | $1,190 萬 | 0.14% | −14,144−9.8% | 減碼 |
| HST Ventures, LLC | 135,760 | $1,234 萬 | 8.30% | −65,589−32.6% | 減碼 |
| LPL Financial LLC | 136,016 | $1,237 萬 | 0.01% | +2,528+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 137,369 | $1,249 萬 | 0.22% | +3,487+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 137,295 | $1,251 萬 | 0.11% | −20,156−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 138,969 | $1,264 萬 | 0.06% | +39,873+40.2% | 加碼 |
| Public Employees Retirement System of Ohio | 141,063 | $1,283 萬 | 0.06% | −3,457−2.4% | 減碼 |
| TD Asset Management Inc | 143,460 | $1,312 萬 | 0.02% | −7,227−4.8% | 減碼 |
| Rheos Capital Works Inc. | 144,800 | $1,317 萬 | 0.89% | 00.0% | 不變 |
| Storebrand Asset Management AS | 150,935 | $1,372 萬 | 0.08% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 150,982 | $1,373 萬 | 0.38% | +150,982 | 新進 |
| Brookfield Asset Management Inc. | 151,405 | $1,377 萬 | 0.05% | +18,146+13.6% | 加碼 |
| National Bank of Canada | 154,080 | $1,401 萬 | 0.08% | +143,102+1,303.5% | 加碼 |
| Doyle Wealth Management | 155,333 | $1,412 萬 | 1.21% | −817−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 157,100 | $1,428 萬 | 0.15% | −10,400−6.2% | 減碼 |
| MML Investors Services, LLC | 157,666 | $1,434 萬 | 0.11% | +4,967+3.3% | 加碼 |
| Ancora Advisors, LLC | 162,012 | $1,473 萬 | 0.46% | −7,346−4.3% | 減碼 |
| Pictet Asset Management SA | 162,224 | $1,475 萬 | 0.02% | +23,383+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 163,705 | $1,490 萬 | 0.03% | −14,200−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,353 | $1,494 萬 | 0.06% | −2,629−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,457 | $1,513 萬 | 0.12% | −6,963−4.0% | 減碼 |