Discover Financial Services
DFS已下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025 年下市；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 $375.4 億；第三點資本和Maverick 資本兩位大師持有。
2022 年第 4 季 13F 持有人
Discover Financial Services 在 2022/12/31 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
- 980
- 較 2022 年第 3 季 +70 家
- 持有股數
- 2.24 億
- 較 2022 年第 3 季 −155.2 萬 (−0.7%)
- 總市值
- $219.0 億
- 較 2022 年第 3 季 +$14.0 億 (+6.8%)
- 新進機構
- 136
- 另有 331 家加碼
- 清倉機構
- 66
- 另有 327 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 3 | $445.5 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $375.4 億 |
| 2024 年第 4 季 | 1,173 | $376.7 億 |
| 2024 年第 3 季 | 1,061 | $302.2 億 |
| 2024 年第 2 季 | 1,030 | $280.1 億 |
| 2024 年第 1 季 | 1,036 | $293.6 億 |
| 2023 年第 4 季 | 979 | $251.6 億 |
| 2023 年第 3 季 | 908 | $182.8 億 |
| 2023 年第 2 季 | 975 | $247.2 億 |
| 2023 年第 1 季 | 958 | $219.3 億 |
| 2022 年第 4 季 | 980 | $219.1 億 |
| 2022 年第 3 季 | 927 | $207.0 億 |
| 2022 年第 2 季 | 944 | $218.4 億 |
| 2022 年第 1 季 | 953 | $260.9 億 |
| 2021 年第 4 季 | 983 | $284.4 億 |
| 2021 年第 3 季 | 946 | $307.8 億 |
| 2021 年第 2 季 | 927 | $305.9 億 |
| 2021 年第 1 季 | 898 | $248.5 億 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,852,497 | $35.1 億 | 0.10% | +464,536+1.3% | 加碼 |
| BlackRock Inc. | 20,286,763 | $19.8 億 | 0.06% | +184,144+0.9% | 加碼 |
| Capital World Investors | 18,919,487 | $18.5 億 | 0.39% | +1,229,529+7.0% | 加碼 |
| State Street Corp | 11,707,461 | $11.5 億 | 0.07% | −31,409−0.3% | 減碼 |
| FMR LLC | 6,975,205 | $6.82 億 | 0.07% | −1,039,572−13.0% | 減碼 |
| Geode Capital Management, LLC | 5,662,234 | $5.54 億 | 0.08% | +50,588+0.9% | 加碼 |
| Macquarie Group Ltd | 5,121,356 | $5.01 億 | 0.59% | +293,924+6.1% | 加碼 |
| Morgan Stanley | 4,927,342 | $4.82 億 | 0.05% | +1,293,260+35.6% | 加碼 |
| Boston Partners | 4,125,040 | $4.04 億 | 0.55% | +34,033+0.8% | 加碼 |
| Norges Bank | 3,482,290 | $3.41 億 | 0.08% | +388,372+12.6% | 加碼 |
| Northern Trust Corp | 3,186,872 | $3.12 億 | 0.07% | −126,763−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,819,819 | $2.76 億 | 0.11% | +705,894+33.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,749,914 | $2.69 億 | 0.38% | +364,988+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,532,290 | $2.48 億 | 0.07% | +49,968+2.0% | 加碼 |
| Ameriprise Financial Inc | 2,521,208 | $2.47 億 | 0.08% | +46,389+1.9% | 加碼 |
| Primecap Management Co | 2,329,879 | $2.28 億 | 0.21% | −625,640−21.2% | 減碼 |
| Barclays PLC | 2,286,622 | $2.24 億 | 0.19% | +262,860+13.0% | 加碼 |
| Goldman Sachs Group Inc | 2,271,001 | $2.22 億 | 0.06% | +329,810+17.0% | 加碼 |
| Bank of New York Mellon Corp | 2,240,360 | $2.19 億 | 0.05% | −631,870−22.0% | 減碼 |
| Millennium Management LLC | 2,228,263 | $2.18 億 | 0.24% | +554,772+33.2% | 加碼 |
| LSV Asset Management | 2,120,859 | $2.07 億 | 0.46% | −362,579−14.6% | 減碼 |
| Legal & General Group Plc | 2,018,549 | $1.97 億 | 0.08% | −127,574−5.9% | 減碼 |
| First Trust Advisors LP | 1,968,486 | $1.93 億 | 0.23% | +20,644+1.1% | 加碼 |
| Principal Financial Group Inc | 1,906,058 | $1.86 億 | 0.14% | −10,769−0.6% | 減碼 |
| Deutsche Bank AG | 1,820,393 | $1.78 億 | 0.10% | +337,835+22.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,796,007 | $1.76 億 | 0.30% | −179,537−9.1% | 減碼 |
| JPMorgan Chase & Co | 1,786,303 | $1.75 億 | 0.02% | −164,534−8.4% | 減碼 |
| UBS Group AG | 1,717,248 | $1.68 億 | 0.08% | +93,746+5.8% | 加碼 |
| Capital International Investors | 1,701,264 | $1.66 億 | 0.04% | −4,645,133−73.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,670,693 | $1.63 億 | 0.05% | +32,744+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,633,025 | $1.60 億 | 0.80% | −668,913−29.1% | 減碼 |
| Bank of America Corp | 1,616,626 | $1.58 億 | 0.02% | −160,625−9.0% | 減碼 |
| Invesco Ltd. | 1,597,862 | $1.56 億 | 0.05% | −393,145−19.7% | 減碼 |
| Truist Financial Corp | 1,221,549 | $1.20 億 | 0.21% | −55,158−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,196,906 | $1.17 億 | 0.06% | −40,645−3.3% | 減碼 |
| Nordea Investment Management AB | 1,151,775 | $1.11 億 | 0.17% | −70,081−5.7% | 減碼 |
| Citadel Advisors LLC | 1,080,179 | $1.06 億 | 0.12% | −1,739,360−61.7% | 減碼 |
| Eminence Capital, LP | 1,038,969 | $1.02 億 | 1.89% | +1,038,969 | 新進 |
| Turtle Creek Asset Management Inc. | 998,105 | $9,764 萬 | 3.44% | +39,520+4.1% | 加碼 |
| Envestnet Asset Management Inc | 958,769 | $9,380 萬 | 0.05% | +13,742+1.5% | 加碼 |
| Allianz Asset Management GmbH | 896,666 | $8,772 萬 | 0.19% | +94,715+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 847,831 | $8,294 萬 | 0.14% | +371,477+78.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 838,572 | $8,204 萬 | 0.06% | −230,480−21.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 835,983 | $8,178 萬 | 0.24% | +8,684+1.0% | 加碼 |
| Massachusetts Financial Services Co | 830,086 | $8,121 萬 | 0.03% | +4,734+0.6% | 加碼 |
| APG Asset Management N.V. | 825,132 | $8,072 萬 | 0.15% | +23,451+2.9% | 加碼 |
| Holocene Advisors, LP | 789,767 | $7,726 萬 | 0.48% | −205,679−20.7% | 減碼 |
| Man Group plc | 745,240 | $7,291 萬 | 0.26% | +134,234+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 675,993 | $6,613 萬 | 0.15% | +4,259+0.6% | 加碼 |
| National Pension Service | 656,890 | $6,426 萬 | 0.13% | −13,401−2.0% | 減碼 |
| California Public Employees Retirement System | 648,317 | $6,342 萬 | 0.05% | +11,819+1.9% | 加碼 |
| Schroder Investment Management Group | 640,019 | $6,261 萬 | 0.10% | −233,994−26.8% | 減碼 |
| Amundi | 583,379 | $6,244 萬 | 0.03% | −129,956−18.2% | 減碼 |
| Royal Bank of Canada | 617,265 | $6,039 萬 | 0.02% | +135,345+28.1% | 加碼 |
| Price T Rowe Associates Inc | 592,166 | $5,793 萬 | 0.01% | −32,764−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 566,297 | $5,540 萬 | 0.57% | +327,233+136.9% | 加碼 |
| Rhumbline Advisers | 554,931 | $5,429 萬 | 0.07% | +13,522+2.5% | 加碼 |
| Wells Fargo & Company | 520,955 | $5,097 萬 | 0.02% | −316,817−37.8% | 減碼 |
| Renaissance Technologies LLC | 509,100 | $4,981 萬 | 0.07% | +506,100+16,870.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 495,394 | $4,846 萬 | 0.03% | −50,368−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 491,311 | $4,806 萬 | 0.12% | +65,306+15.3% | 加碼 |
| HSBC Holdings PLC | 487,621 | $4,762 萬 | 0.06% | +214,316+78.4% | 加碼 |
| Credit Suisse AG | 452,454 | $4,426 萬 | 0.05% | −62,948−12.2% | 減碼 |
| California State Teachers Retirement System | 450,730 | $4,409 萬 | 0.07% | −3,442−0.8% | 減碼 |
| AQR Capital Management LLC | 454,293 | $4,397 萬 | 0.10% | −1,575−0.3% | 減碼 |
| Avalon Investment & Advisory | 447,601 | $4,379 萬 | 1.25% | −22,079−4.7% | 減碼 |
| Bank of Montreal | 443,860 | $4,343 萬 | 0.02% | +61,775+16.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 425,552 | $4,163 萬 | 0.11% | +193,154+83.1% | 加碼 |
| CI Private Wealth, LLC | 397,388 | $3,888 萬 | 0.14% | +397,388 | 新進 |
| Adage Capital Partners GP, L.L.C. | 393,808 | $3,853 萬 | 0.09% | +129,500+49.0% | 加碼 |
| Victory Capital Management Inc | 388,694 | $3,803 萬 | 0.04% | +13,295+3.5% | 加碼 |
| Bruni J V & Co | 387,595 | $3,792 萬 | 5.32% | +2,055+0.5% | 加碼 |
| Vaughan David Investments LLC | 380,544 | $3,723 萬 | 1.11% | +715+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 380,493 | $3,722 萬 | 0.29% | +98,772+35.1% | 加碼 |
| Rathbone Brothers plc | 376,879 | $3,687 萬 | 0.42% | +33,491+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 371,948 | $3,639 萬 | 0.22% | +346,760+1,376.7% | 加碼 |
| M&G Investment Management Ltd | 370,557 | $3,631 萬 | 0.18% | −10,161−2.7% | 減碼 |
| New York State Teachers Retirement System | 356,223 | $3,485 萬 | 0.09% | −10,474−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 355,547 | $3,478 萬 | 0.30% | +244,067+218.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 351,281 | $3,437 萬 | 0.08% | −720−0.2% | 減碼 |
| Alliancebernstein L.P. | 350,832 | $3,432 萬 | 0.02% | −76,058−17.8% | 減碼 |
| Waters Parkerson & Co., LLC | 350,812 | $3,432 萬 | 2.06% | −721−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,716 | $3,421 萬 | 0.18% | +45,036+14.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 339,888 | $3,325 萬 | 2.36% | +1,332+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 315,900 | $3,090 萬 | 0.05% | +222,500+238.2% | 加碼 |
| Moore Capital Management, LP | 315,365 | $3,085 萬 | 0.87% | +315,365 | 新進 |
| National Bank of Canada | 315,207 | $3,084 萬 | 0.08% | +161,127+104.6% | 加碼 |
| Raymond James & Associates | 308,373 | $3,017 萬 | 0.03% | −15,000−4.6% | 減碼 |
| Cerity Partners LLC | 303,334 | $2,968 萬 | 0.19% | +10,364+3.5% | 加碼 |
| Wedge Capital Management L L P | 301,121 | $2,946 萬 | 0.47% | +18,235+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 296,305 | $2,899 萬 | 0.47% | +15,883+5.7% | 加碼 |
| New York State Common Retirement Fund | 294,182 | $2,878 萬 | 0.04% | −160,834−35.3% | 減碼 |
| Prudential Financial Inc | 288,159 | $2,819 萬 | 0.05% | +22,911+8.6% | 加碼 |
| Korea Investment CORP | 286,023 | $2,798 萬 | 0.09% | +116,206+68.4% | 加碼 |
| Associated Banc-Corp | 270,674 | $2,648 萬 | 1.10% | +3,599+1.3% | 加碼 |
| Great West Life Assurance Co | 269,011 | $2,645 萬 | 0.07% | −18,519−6.4% | 減碼 |
| Pinebridge Investments, L.P. | 259,279 | $2,537 萬 | 0.31% | +9,283+3.7% | 加碼 |
| Citigroup Inc | 257,098 | $2,515 萬 | 0.04% | −13,580−5.0% | 減碼 |
| Gillson Capital LP | 256,644 | $2,511 萬 | 1.90% | −14,541−5.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 255,971 | $2,504 萬 | 0.17% | +13,547+5.6% | 加碼 |