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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 242,424 | $2,204 萬 | 0.16% | +29,705+14.0% | 加碼 |
| Alyeska Investment Group, L.P. | 239,064 | $2,174 萬 | 0.25% | +239,064 | 新進 |
| Gateway Investment Advisers LLC | 235,571 | $2,142 萬 | 0.27% | −1,801−0.8% | 減碼 |
| HRT Financial LP | 232,754 | $2,116 萬 | 0.23% | +165,436+245.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,398 | $2,113 萬 | 0.06% | −669−0.3% | 減碼 |
| Putnam Investments LLC | 226,010 | $2,055 萬 | 0.04% | +192,909+582.8% | 加碼 |
| Intech Investment Management LLC | 224,040 | $2,037 萬 | 0.15% | −278,832−55.4% | 減碼 |
| KBC Group NV | 212,727 | $1,934 萬 | 0.10% | −139,083−39.5% | 減碼 |
| Seizert Capital Partners, LLC | 210,419 | $1,913 萬 | 1.08% | −488−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 206,056 | $1,873 萬 | 0.29% | +206,056 | 新進 |
| Interval Partners, LP | 203,186 | $1,847 萬 | 1.09% | +203,186 | 新進 |
| Stifel Financial Corp | 203,089 | $1,847 萬 | 0.03% | −30,346−13.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,131 | $1,820 萬 | 0.11% | +8,068+4.2% | 加碼 |
| Roosevelt Investment Group LLC | 197,223 | $1,793 萬 | 1.29% | +127+0.1% | 加碼 |
| Keybank National Association | 193,543 | $1,760 萬 | 0.09% | −1,115−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 191,001 | $1,739 萬 | 0.04% | +8,504+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 183,901 | $1,672 萬 | 0.04% | +26,944+17.2% | 加碼 |
| Employees Retirement System of Texas | 183,000 | $1,664 萬 | 0.25% | +122,800+204.0% | 加碼 |
| Public Sector Pension Investment Board | 182,882 | $1,663 萬 | 0.14% | +155,856+576.7% | 加碼 |
| ETF Managers Group, LLC | 180,218 | $1,639 萬 | 0.53% | −13,942−7.2% | 減碼 |
| AustralianSuper Pty Ltd | 179,654 | $1,633 萬 | 0.13% | +179,654 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,537 | $1,578 萬 | 0.05% | +10,249+6.3% | 加碼 |
| State of Wisconsin Investment Board | 172,580 | $1,569 萬 | 0.05% | −52,118−23.2% | 減碼 |
| Korea Investment CORP | 169,817 | $1,544 萬 | 0.05% | +1,449+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 167,478 | $1,523 萬 | 0.07% | −2,954−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,457 | $1,513 萬 | 0.12% | −6,963−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,353 | $1,494 萬 | 0.06% | −2,629−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 163,705 | $1,490 萬 | 0.03% | −14,200−8.0% | 減碼 |
| Pictet Asset Management SA | 162,224 | $1,475 萬 | 0.02% | +23,383+16.8% | 加碼 |
| Ancora Advisors, LLC | 162,012 | $1,473 萬 | 0.46% | −7,346−4.3% | 減碼 |
| MML Investors Services, LLC | 157,666 | $1,434 萬 | 0.11% | +4,967+3.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 157,100 | $1,428 萬 | 0.15% | −10,400−6.2% | 減碼 |
| Doyle Wealth Management | 155,333 | $1,412 萬 | 1.21% | −817−0.5% | 減碼 |
| National Bank of Canada | 154,080 | $1,401 萬 | 0.08% | +143,102+1,303.5% | 加碼 |
| Brookfield Asset Management Inc. | 151,405 | $1,377 萬 | 0.05% | +18,146+13.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 150,982 | $1,373 萬 | 0.38% | +150,982 | 新進 |
| Storebrand Asset Management AS | 150,935 | $1,372 萬 | 0.08% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 144,800 | $1,317 萬 | 0.89% | 00.0% | 不變 |
| TD Asset Management Inc | 143,460 | $1,312 萬 | 0.02% | −7,227−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 141,063 | $1,283 萬 | 0.06% | −3,457−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 138,969 | $1,264 萬 | 0.06% | +39,873+40.2% | 加碼 |
| Nisa Investment Advisors, LLC | 137,295 | $1,251 萬 | 0.11% | −20,156−12.8% | 減碼 |
| Swiss Life Asset Management Ltd | 137,369 | $1,249 萬 | 0.22% | +3,487+2.6% | 加碼 |
| LPL Financial LLC | 136,016 | $1,237 萬 | 0.01% | +2,528+1.9% | 加碼 |
| HST Ventures, LLC | 135,760 | $1,234 萬 | 8.30% | −65,589−32.6% | 減碼 |
| Vontobel Holding Ltd. | 130,176 | $1,190 萬 | 0.14% | −14,144−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 128,764 | $1,171 萬 | 0.06% | −3,136−2.4% | 減碼 |
| Natixis Advisors, L.P. | 127,699 | $1,161 萬 | 0.05% | +18,980+17.5% | 加碼 |
| Quinn Opportunity Partners LLC | 127,654 | $1,161 萬 | 1.33% | −6,590−4.9% | 減碼 |
| Fifth Third Bancorp | 125,739 | $1,143 萬 | 0.06% | −23,699−15.9% | 減碼 |
| Teacher Retirement System of Texas | 124,653 | $1,133 萬 | 0.08% | −50,375−28.8% | 減碼 |
| Treasurer of the State of North Carolina | 123,089 | $1,119 萬 | 0.07% | −1,847−1.5% | 減碼 |
| Toronto Dominion Bank | 119,066 | $1,082 萬 | 0.02% | −28,535−19.3% | 減碼 |
| Aviva PLC | 116,429 | $1,059 萬 | 0.06% | −34,171−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,480 | $1,014 萬 | 0.08% | +71,089+176.0% | 加碼 |
| Two Sigma Investments, LP | 110,924 | $1,009 萬 | 0.03% | +110,924 | 新進 |
| LS Investment Advisors, LLC | 107,957 | $981.5 萬 | 1.99% | +2,224+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 105,000 | $954.7 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 104,036 | $945.9 萬 | 0.23% | −1,810−1.7% | 減碼 |
| First National Trust Co | 103,832 | $944.0 萬 | 0.55% | +2,281+2.2% | 加碼 |
| Royal London Asset Management Ltd | 102,628 | $934.5 萬 | 0.05% | −3,785−3.6% | 減碼 |
| Voya Investment Management LLC | 102,228 | $929.5 萬 | 0.01% | −23,882−18.9% | 減碼 |
| American Century Companies Inc | 101,569 | $923.4 萬 | 0.01% | +22,828+29.0% | 加碼 |
| Los Angeles Capital Management LLC | 100,014 | $909.3 萬 | 0.05% | −26,132−20.7% | 減碼 |
| Swedbank AB | 99,531 | $904.9 萬 | 0.02% | +943+1.0% | 加碼 |
| Alberta Investment Management Corp | 99,493 | $904.6 萬 | 0.07% | +16,693+20.2% | 加碼 |
| Busey Wealth Management | 98,665 | $897.1 萬 | 0.44% | +1,063+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 97,884 | $891.1 萬 | 0.11% | −76,843−44.0% | 減碼 |
| BTR Capital Management Inc | 95,676 | $869.9 萬 | 1.36% | −1,170−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 94,440 | $858.6 萬 | 0.09% | +1,234+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 94,438 | $852.9 萬 | 0.03% | +12,048+14.6% | 加碼 |
| Canada Pension Plan Investment Board | 93,400 | $849.2 萬 | 0.01% | +27,300+41.3% | 加碼 |
| Mariner, LLC | 91,557 | $832.4 萬 | 0.03% | +53,144+138.3% | 加碼 |
| Retirement Systems of Alabama | 90,733 | $824.9 萬 | 0.04% | −2,410−2.6% | 減碼 |
| CSM Advisors, LLC | 88,431 | $803.9 萬 | 0.89% | −7,620−7.9% | 減碼 |
| Standard Life Aberdeen plc | 86,908 | $790.2 萬 | 0.02% | +682+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 85,775 | $779.9 萬 | 0.03% | +59,070+221.2% | 加碼 |
| Andra AP-fonden | 85,400 | $776.5 萬 | 0.25% | +8,100+10.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,502 | $759.3 萬 | 0.12% | −836−1.0% | 減碼 |
| Copeland Capital Management, LLC | 83,431 | $758.6 萬 | 0.25% | −3,413−3.9% | 減碼 |
| USS Investment Management Ltd | 83,141 | $757.1 萬 | 0.12% | −21,682−20.7% | 減碼 |
| Saba Capital Management, L.P. | 81,798 | $743.7 萬 | 0.10% | +81,798 | 新進 |
| United Services Automobile Association | 81,417 | $740.2 萬 | 0.21% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 81,253 | $738.8 萬 | 1.53% | −9,035−10.0% | 減碼 |
| Ergoteles LLC | 81,217 | $738.4 萬 | 0.26% | +38,086+88.3% | 加碼 |
| State of Alaska, Department of Revenue | 80,162 | $728.7 萬 | 0.10% | +3,917+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,064 | $727.9 萬 | 0.03% | +27,761+53.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,960 | $727.0 萬 | 0.02% | −136,582−63.1% | 減碼 |
| Handelsbanken Fonder AB | 78,971 | $718.0 萬 | 0.05% | +2,914+3.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 78,082 | $709.9 萬 | 0.17% | +78,082 | 新進 |
| American International Group, Inc. | 77,352 | $703.3 萬 | 0.05% | −4,137−5.1% | 減碼 |
| Arizona State Retirement System | 77,144 | $701.4 萬 | 0.07% | −2,371−3.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 75,035 | $682.2 萬 | 0.37% | +275+0.4% | 加碼 |
| HighTower Advisors, LLC | 74,740 | $680.3 萬 | 0.02% | +2,004+2.8% | 加碼 |
| Gyroscope Capital Management Group, LLC | 74,389 | $676.3 萬 | 2.61% | +5,163+7.5% | 加碼 |
| State of Michigan Retirement System | 73,901 | $671.9 萬 | 0.05% | −1,900−2.5% | 減碼 |
| Forsta Ap-Fonden | 72,900 | $662.8 萬 | 0.08% | −22,400−23.5% | 減碼 |
| MetLife Investment Management | 72,499 | $659.2 萬 | 0.05% | −3,180−4.2% | 減碼 |
| Comerica Bank | 68,529 | $656.9 萬 | 0.06% | −914−1.3% | 減碼 |
| Glenmede Trust Co NA | 71,935 | $653.9 萬 | 0.04% | +749+1.1% | 加碼 |