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 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 | 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 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 |
|---|---|---|---|---|---|
| Lynch & Associates | 37,061 | $362.6 萬 | 0.95% | +666+1.8% | 加碼 |
| Davenport & Co LLC | 37,247 | $364.4 萬 | 0.03% | −1,898−4.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 37,290 | $364.8 萬 | 0.45% | −982−2.6% | 減碼 |
| Engineers Gate Manager LP | 37,341 | $365.3 萬 | 0.22% | +33,807+956.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,877 | $370.6 萬 | 0.01% | −215−0.6% | 減碼 |
| King Luther Capital Management Corp | 38,229 | $374.0 萬 | 0.02% | +2,073+5.7% | 加碼 |
| North Star Asset Management Inc | 38,441 | $376.1 萬 | 0.23% | −796−2.0% | 減碼 |
| Factorial Partners, LLC | 39,000 | $381.5 萬 | 2.92% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,305 | $384.5 萬 | 0.06% | +653+1.7% | 加碼 |
| Baker Ellis Asset Management LLC | 39,412 | $385.6 萬 | 0.75% | +410+1.1% | 加碼 |
| Pearl River Capital, LLC | 39,706 | $388.4 萬 | 0.66% | +15,220+62.2% | 加碼 |
| CIBC Asset Management Inc | 40,167 | $393.0 萬 | 0.02% | +1,667+4.3% | 加碼 |
| Mariner, LLC | 41,493 | $405.9 萬 | 0.01% | −50,064−54.7% | 減碼 |
| Wisconsin Capital Management LLC | 41,665 | $407.6 萬 | 3.09% | +7,500+22.0% | 加碼 |
| Aquatic Capital Management LLC | 41,800 | $408.9 萬 | 0.30% | +9,200+28.2% | 加碼 |
| Kingsview Wealth Management, LLC | 41,968 | $410.6 萬 | 0.18% | +7,628+22.2% | 加碼 |
| Capital Fund Management S.A. | 42,336 | $414.2 萬 | 0.09% | +32,259+320.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 42,467 | $415.5 萬 | 0.45% | +3,577+9.2% | 加碼 |
| New York Life Investment Management LLC | 42,795 | $418.7 萬 | 0.05% | −139−0.3% | 減碼 |
| Duncker Streett & Co Inc | 42,915 | $419.8 萬 | 1.01% | 00.0% | 不變 |
| Cambridge Financial Group, Inc. | 43,123 | $421.9 萬 | 2.35% | +43,123 | 新進 |
| Unison Advisors LLC | 43,178 | $422.4 萬 | 0.55% | +282+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,193 | $422.5 萬 | 0.07% | 00.0% | 不變 |
| PGGM Investments | 43,310 | $423.7 萬 | 0.07% | +5,929+15.9% | 加碼 |
| Jane Street Group, LLC | 43,366 | $424.2 萬 | 0.01% | −19,941−31.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,307 | $433.5 萬 | 0.01% | +10,703+31.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,591 | $436.2 萬 | 0.11% | +26,708+149.3% | 加碼 |
| Mackenzie Financial Corp | 44,745 | $437.7 萬 | 0.01% | +4,087+10.1% | 加碼 |
| American Money Management, LLC | 45,080 | $441.0 萬 | 1.26% | −436−1.0% | 減碼 |
| Yousif Capital Management, LLC | 46,106 | $451.1 萬 | 0.06% | −18,575−28.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,185 | $451.8 萬 | 0.04% | +6,228+15.6% | 加碼 |
| ING Groep NV | 46,455 | $454.5 萬 | 0.05% | +3,641+8.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,678 | $456.7 萬 | 0.06% | −17,200−26.9% | 減碼 |
| Blair William & Co | 46,751 | $457.4 萬 | 0.02% | −582−1.2% | 減碼 |
| Utah Retirement Systems | 48,335 | $472.9 萬 | 0.07% | −600−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 48,423 | $473.7 萬 | 0.87% | −470−1.0% | 減碼 |
| Oppenheimer & Co Inc | 48,432 | $473.8 萬 | 0.11% | −4,146−7.9% | 減碼 |
| IFM Investors Pty Ltd | 48,567 | $475.1 萬 | 0.08% | −619−1.3% | 減碼 |
| Cumberland Partners Ltd | 49,261 | $481.9 萬 | 0.51% | −1,015−2.0% | 減碼 |
| US Bancorp | 49,575 | $485.0 萬 | 0.01% | +6,018+13.8% | 加碼 |
| Stolper Co | 49,896 | $488.1 萬 | 2.14% | +4,534+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 50,626 | $495.3 萬 | 0.06% | −4,789−8.6% | 減碼 |
| Hancock Whitney Corp | 50,706 | $496.0 萬 | 0.19% | −168−0.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 51,298 | $501.8 萬 | 0.33% | +51,298 | 新進 |
| Martin & Co Inc | 51,915 | $507.9 萬 | 1.34% | +1,518+3.0% | 加碼 |
| Old Mission Capital LLC | 52,071 | $509.4 萬 | 0.22% | +52,071 | 新進 |
| Winmill & Co. Inc | 52,300 | $511.7 萬 | 1.86% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 52,436 | $512.9 萬 | 0.13% | +608+1.2% | 加碼 |
| ProShare Advisors LLC | 53,673 | $525.1 萬 | 0.02% | +2,591+5.1% | 加碼 |
| HST Ventures, LLC | 54,632 | $534.5 萬 | 3.78% | −81,128−59.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 54,655 | $534.6 萬 | 0.06% | +250.0% | 加碼 |
| Tredje AP-fonden | 55,223 | $540.2 萬 | 0.09% | −10,754−16.3% | 減碼 |
| Salem Investment Counselors Inc | 55,298 | $541.0 萬 | 0.23% | +60.0% | 加碼 |
| Comerica Bank | 51,381 | $541.6 萬 | 0.04% | −17,148−25.0% | 減碼 |
| Lazard Asset Management LLC | 56,076 | $548.5 萬 | 0.01% | −9,914−15.0% | 減碼 |
| Valicenti Advisory Services Inc | 56,354 | $551.3 萬 | 2.01% | −7,971−12.4% | 減碼 |
| Westpac Banking Corp | 56,488 | $552.6 萬 | 0.08% | +1,777+3.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 56,648 | $554.2 萬 | 0.63% | −10,857−16.1% | 減碼 |
| DnB Asset Management AS | 57,405 | $561.6 萬 | 0.04% | −2,425−4.1% | 減碼 |
| Interval Partners, LP | 57,729 | $564.8 萬 | 0.45% | −145,457−71.6% | 減碼 |
| Cambria Investment Management, L.P. | 57,981 | $567.2 萬 | 0.48% | +9,036+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 59,505 | $582.1 萬 | 0.01% | −640−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 60,700 | $593.8 萬 | 0.06% | +2,700+4.7% | 加碼 |
| Public Sector Pension Investment Board | 63,214 | $618.4 萬 | 0.05% | −119,668−65.4% | 減碼 |
| Diamond Hill Capital Management Inc | 63,569 | $621.9 萬 | 0.03% | −1,136−1.8% | 減碼 |
| Glenmede Trust Co NA | 64,523 | $631.2 萬 | 0.04% | −7,412−10.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,135 | $647.0 萬 | 0.72% | +884+1.4% | 加碼 |
| Saba Capital Management, L.P. | 66,187 | $647.5 萬 | 0.11% | −15,611−19.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 67,493 | $660.3 萬 | 2.00% | −6,896−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 68,650 | $671.6 萬 | 0.03% | +27,800+68.1% | 加碼 |
| Coronation Fund Managers Ltd. | 69,106 | $676.1 萬 | 0.19% | +69,106 | 新進 |
| Nomura Asset Management Co Ltd | 69,348 | $678.4 萬 | 0.04% | +1,599+2.4% | 加碼 |
| USS Investment Management Ltd | 70,441 | $689.0 萬 | 0.10% | −12,700−15.3% | 減碼 |
| Point72 Europe (London) LLP | 70,500 | $689.7 萬 | 1.79% | +70,500 | 新進 |
| Andra AP-fonden | 70,600 | $690.7 萬 | 0.21% | −14,800−17.3% | 減碼 |
| Neuberger Berman Group LLC | 71,064 | $695.2 萬 | 0.01% | +14,403+25.4% | 加碼 |
| Amalgamated Bank | 71,190 | $696.5 萬 | 0.06% | −45−0.1% | 減碼 |
| MetLife Investment Management | 71,345 | $698.0 萬 | 0.05% | −1,154−1.6% | 減碼 |
| Walleye Trading LLC | 72,161 | $706.0 萬 | 0.18% | +16,198+28.9% | 加碼 |
| HighTower Advisors, LLC | 72,981 | $713.6 萬 | 0.02% | −1,759−2.4% | 減碼 |
| Franklin Resources Inc | 73,768 | $721.7 萬 | 0.00% | +4,548+6.6% | 加碼 |
| American International Group, Inc. | 74,246 | $726.3 萬 | 0.05% | −3,106−4.0% | 減碼 |
| Alley Investment Management Company, LLC | 74,283 | $726.7 萬 | 1.25% | +26,639+55.9% | 加碼 |
| State of Michigan Retirement System | 74,301 | $726.9 萬 | 0.05% | +400+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 75,190 | $735.6 萬 | 0.37% | +155+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 75,230 | $736.0 萬 | 0.03% | −10,545−12.3% | 減碼 |
| Handelsbanken Fonder AB | 76,075 | $744.2 萬 | 0.05% | −2,896−3.7% | 減碼 |
| Copeland Capital Management, LLC | 76,509 | $748.5 萬 | 0.20% | −6,922−8.3% | 減碼 |
| Arizona State Retirement System | 77,324 | $756.5 萬 | 0.07% | +180+0.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,000 | $782.6 萬 | 0.13% | +80,000 | 新進 |
| United Services Automobile Association | 81,417 | $796.4 萬 | 0.18% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 81,500 | $797.3 萬 | 0.02% | +81,500 | 新進 |
| Vision Capital Management, Inc. | 81,592 | $798.2 萬 | 1.53% | +339+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 83,113 | $812.9 萬 | 0.10% | +2,951+3.7% | 加碼 |
| Retirement Systems of Alabama | 87,531 | $856.3 萬 | 0.04% | −3,202−3.5% | 減碼 |
| Alberta Investment Management Corp | 88,200 | $862.9 萬 | 0.08% | −11,293−11.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,792 | $878.3 萬 | 0.13% | +6,290+7.5% | 加碼 |
| Jupiter Asset Management Ltd | 90,070 | $881.0 萬 | 0.13% | −115,986−56.3% | 減碼 |
| CIBC World Markets Corp | 90,443 | $884.8 萬 | 0.06% | +45,331+100.5% | 加碼 |
| CSM Advisors, LLC | 90,681 | $887.2 萬 | 0.85% | +2,250+2.5% | 加碼 |