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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 167,478 | $1,523 萬 | 0.07% | −2,954−1.7% | 減碼 |
| Korea Investment CORP | 169,817 | $1,544 萬 | 0.05% | +1,449+0.9% | 加碼 |
| State of Wisconsin Investment Board | 172,580 | $1,569 萬 | 0.05% | −52,118−23.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,537 | $1,578 萬 | 0.05% | +10,249+6.3% | 加碼 |
| AustralianSuper Pty Ltd | 179,654 | $1,633 萬 | 0.13% | +179,654 | 新進 |
| ETF Managers Group, LLC | 180,218 | $1,639 萬 | 0.53% | −13,942−7.2% | 減碼 |
| Public Sector Pension Investment Board | 182,882 | $1,663 萬 | 0.14% | +155,856+576.7% | 加碼 |
| Employees Retirement System of Texas | 183,000 | $1,664 萬 | 0.25% | +122,800+204.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 183,901 | $1,672 萬 | 0.04% | +26,944+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 191,001 | $1,739 萬 | 0.04% | +8,504+4.7% | 加碼 |
| Keybank National Association | 193,543 | $1,760 萬 | 0.09% | −1,115−0.6% | 減碼 |
| Roosevelt Investment Group LLC | 197,223 | $1,793 萬 | 1.29% | +127+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,131 | $1,820 萬 | 0.11% | +8,068+4.2% | 加碼 |
| Stifel Financial Corp | 203,089 | $1,847 萬 | 0.03% | −30,346−13.0% | 減碼 |
| Interval Partners, LP | 203,186 | $1,847 萬 | 1.09% | +203,186 | 新進 |
| Jupiter Asset Management Ltd | 206,056 | $1,873 萬 | 0.29% | +206,056 | 新進 |
| Seizert Capital Partners, LLC | 210,419 | $1,913 萬 | 1.08% | −488−0.2% | 減碼 |
| KBC Group NV | 212,727 | $1,934 萬 | 0.10% | −139,083−39.5% | 減碼 |
| Intech Investment Management LLC | 224,040 | $2,037 萬 | 0.15% | −278,832−55.4% | 減碼 |
| Putnam Investments LLC | 226,010 | $2,055 萬 | 0.04% | +192,909+582.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,398 | $2,113 萬 | 0.06% | −669−0.3% | 減碼 |
| HRT Financial LP | 232,754 | $2,116 萬 | 0.23% | +165,436+245.8% | 加碼 |
| Gateway Investment Advisers LLC | 235,571 | $2,142 萬 | 0.27% | −1,801−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 239,064 | $2,174 萬 | 0.25% | +239,064 | 新進 |
| Candriam Luxembourg S.C.A. | 242,424 | $2,204 萬 | 0.16% | +29,705+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 247,247 | $2,248 萬 | 0.02% | −1,983−0.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 248,482 | $2,259 萬 | 1.96% | −830−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 249,996 | $2,273 萬 | 0.29% | −4,944−1.9% | 減碼 |
| SEI Investments Co | 250,601 | $2,278 萬 | 0.05% | −22,672−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 264,308 | $2,403 萬 | 0.06% | +210,700+393.0% | 加碼 |
| Prudential Financial Inc | 265,248 | $2,421 萬 | 0.04% | −355−0.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 266,500 | $2,423 萬 | 3.69% | +235,500+759.7% | 加碼 |
| Associated Banc-Corp | 267,075 | $2,428 萬 | 1.12% | −7,045−2.6% | 減碼 |
| Citigroup Inc | 270,678 | $2,461 萬 | 0.03% | +24,105+9.8% | 加碼 |
| Gillson Capital LP | 271,185 | $2,466 萬 | 2.26% | −466−0.2% | 減碼 |
| Calamos Advisors LLC | 273,160 | $2,484 萬 | 0.12% | −14,799−5.1% | 減碼 |
| HSBC Holdings PLC | 273,305 | $2,503 萬 | 0.05% | +508+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 280,422 | $2,550 萬 | 0.48% | +114,794+69.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 281,721 | $2,561 萬 | 0.24% | +61,272+27.8% | 加碼 |
| Wedge Capital Management L L P | 282,886 | $2,572 萬 | 0.44% | +6,102+2.2% | 加碼 |
| Great West Life Assurance Co | 287,530 | $2,614 萬 | 0.07% | +10,173+3.7% | 加碼 |
| Burney Co | 292,512 | $2,660 萬 | 1.47% | +1,083+0.4% | 加碼 |
| Cerity Partners LLC | 292,970 | $2,664 萬 | 0.32% | −2,789−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,680 | $2,770 萬 | 0.16% | −9,200−2.9% | 減碼 |
| Raymond James & Associates | 323,373 | $2,940 萬 | 0.03% | −11,294−3.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 338,556 | $3,078 萬 | 2.61% | +8,797+2.7% | 加碼 |
| Rathbone Brothers plc | 343,388 | $3,122 萬 | 0.39% | +5,300+1.6% | 加碼 |
| Waters Parkerson & Co., LLC | 351,533 | $3,196 萬 | 2.14% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 352,001 | $3,200 萬 | 0.08% | −10,387−2.9% | 減碼 |
| AXA S.A. | 366,647 | $3,334 萬 | 0.13% | +104,206+39.7% | 加碼 |
| New York State Teachers Retirement System | 366,697 | $3,334 萬 | 0.09% | −7,624−2.0% | 減碼 |
| Victory Capital Management Inc | 375,399 | $3,413 萬 | 0.04% | +8,248+2.2% | 加碼 |
| Vaughan David Investments LLC | 379,829 | $3,453 萬 | 1.16% | +2,155+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 379,930 | $3,454 萬 | 0.19% | +29,829+8.5% | 加碼 |
| M&G Investment Management Ltd | 380,718 | $3,465 萬 | 0.29% | +3,775+1.0% | 加碼 |
| Bruni J V & Co | 385,540 | $3,505 萬 | 5.50% | −233−0.1% | 減碼 |
| Bank of Montreal | 382,085 | $3,533 萬 | 0.03% | −9,591−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 426,005 | $3,873 萬 | 0.11% | −15,112−3.4% | 減碼 |
| Alliancebernstein L.P. | 426,890 | $3,881 萬 | 0.02% | +69,030+19.3% | 加碼 |
| California State Teachers Retirement System | 454,172 | $4,129 萬 | 0.07% | −29,397−6.1% | 減碼 |
| New York State Common Retirement Fund | 455,016 | $4,137 萬 | 0.06% | −14,185−3.0% | 減碼 |
| AQR Capital Management LLC | 455,868 | $4,145 萬 | 0.10% | +348,316+323.9% | 加碼 |
| Avalon Investment & Advisory | 469,680 | $4,270 萬 | 1.32% | −12,992−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 476,354 | $4,331 萬 | 0.08% | +167,544+54.3% | 加碼 |
| Royal Bank of Canada | 481,920 | $4,382 萬 | 0.01% | −280,009−36.8% | 減碼 |
| Credit Suisse AG | 515,402 | $4,686 萬 | 0.05% | −27,091−5.0% | 減碼 |
| Rhumbline Advisers | 541,409 | $4,923 萬 | 0.07% | +10,137+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 545,762 | $4,962 萬 | 0.03% | −1,501−0.3% | 減碼 |
| Junto Capital Management LP | 547,427 | $4,977 萬 | 1.38% | +35,355+6.9% | 加碼 |
| Balyasny Asset Management LLC | 593,251 | $5,394 萬 | 0.21% | +428,483+260.1% | 加碼 |
| Man Group plc | 611,006 | $5,555 萬 | 0.26% | – | – |
| Price T Rowe Associates Inc | 624,930 | $5,682 萬 | 0.01% | −11,813−1.9% | 減碼 |
| California Public Employees Retirement System | 636,498 | $5,787 萬 | 0.05% | +73,192+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 671,734 | $6,107 萬 | 0.15% | −306,902−31.4% | 減碼 |
| National Pension Service | 670,291 | $6,128 萬 | 0.13% | +23,892+3.7% | 加碼 |
| Amundi | 713,335 | $6,897 萬 | 0.04% | +122,990+20.8% | 加碼 |
| Parnassus Investments | 800,869 | $7,282 萬 | 0.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 801,951 | $7,291 萬 | 0.17% | +102,111+14.6% | 加碼 |
| APG Asset Management N.V. | 801,681 | $7,440 萬 | 0.19% | −11,000−1.4% | 減碼 |
| Massachusetts Financial Services Co | 825,352 | $7,504 萬 | 0.03% | +6,050+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 827,299 | $7,522 萬 | 0.24% | +16,491+2.0% | 加碼 |
| Wells Fargo & Company | 837,772 | $7,617 萬 | 0.03% | −111,822−11.8% | 減碼 |
| Schroder Investment Management Group | 874,013 | $7,947 萬 | 0.13% | −91,980−9.5% | 減碼 |
| Envestnet Asset Management Inc | 945,027 | $8,592 萬 | 0.05% | +28,408+3.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 958,585 | $8,716 萬 | 3.61% | +900+0.1% | 加碼 |
| Holocene Advisors, LP | 995,446 | $9,051 萬 | 0.58% | +714,209+254.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,052 | $9,720 萬 | 0.08% | −129,235−10.8% | 減碼 |
| Eaton Vance Management | 1,116,863 | $1.02 億 | 0.15% | −179,345−13.8% | 減碼 |
| Nordea Investment Management AB | 1,221,856 | $1.12 億 | 0.18% | −57,811−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,237,551 | $1.13 億 | 0.06% | −85,443−6.5% | 減碼 |
| Truist Financial Corp | 1,276,707 | $1.16 億 | 0.22% | −7,846−0.6% | 減碼 |
| Deutsche Bank AG | 1,482,558 | $1.35 億 | 0.08% | +178,392+13.7% | 加碼 |
| UBS Group AG | 1,623,502 | $1.48 億 | 0.08% | −138,681−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,637,949 | $1.49 億 | 0.05% | +21,278+1.3% | 加碼 |
| Millennium Management LLC | 1,673,491 | $1.52 億 | 0.19% | +1,095,270+189.4% | 加碼 |
| Bank of America Corp | 1,777,251 | $1.62 億 | 0.02% | −262,924−12.9% | 減碼 |
| Principal Financial Group Inc | 1,916,827 | $1.74 億 | 0.14% | +244,329+14.6% | 加碼 |
| Goldman Sachs Group Inc | 1,941,191 | $1.76 億 | 0.05% | +304,480+18.6% | 加碼 |
| First Trust Advisors LP | 1,947,842 | $1.77 億 | 0.23% | −103,328−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,950,837 | $1.77 億 | 0.03% | +48,486+2.5% | 加碼 |