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 |
|---|---|---|---|---|---|
| STRS Ohio | 255,000 | $2,495 萬 | 0.11% | +209,000+454.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 248,628 | $2,432 萬 | 1.87% | +146+0.1% | 加碼 |
| Burney Co | 244,720 | $2,394 萬 | 1.21% | −47,792−16.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 244,332 | $2,390 萬 | 0.02% | −2,915−1.2% | 減碼 |
| Aviva PLC | 241,563 | $2,363 萬 | 0.12% | +125,134+107.5% | 加碼 |
| Calamos Advisors LLC | 239,221 | $2,340 萬 | 0.11% | −33,939−12.4% | 減碼 |
| Putnam Investments LLC | 238,274 | $2,331 萬 | 0.04% | +12,264+5.4% | 加碼 |
| Gateway Investment Advisers LLC | 236,378 | $2,312 萬 | 0.29% | +807+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 236,053 | $2,309 萬 | 0.13% | −143,877−37.9% | 減碼 |
| Natixis | 221,880 | $2,171 萬 | 0.13% | +205,058+1,219.0% | 加碼 |
| Teacher Retirement System of Texas | 212,033 | $2,074 萬 | 0.15% | +87,380+70.1% | 加碼 |
| Twinbeech Capital LP | 211,828 | $2,072 萬 | 0.39% | +211,828 | 新進 |
| SEI Investments Co | 208,035 | $2,035 萬 | 0.05% | −42,566−17.0% | 減碼 |
| Pictet Asset Management SA | 205,712 | $2,012 萬 | 0.03% | +43,488+26.8% | 加碼 |
| Stifel Financial Corp | 201,834 | $1,975 萬 | 0.03% | −1,255−0.6% | 減碼 |
| Seizert Capital Partners, LLC | 201,834 | $1,975 萬 | 1.05% | −8,585−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 197,082 | $1,927 萬 | 0.04% | +33,377+20.4% | 加碼 |
| Vontobel Holding Ltd. | 199,221 | $1,898 萬 | 0.19% | +69,045+53.0% | 加碼 |
| KBC Group NV | 193,300 | $1,891 萬 | 0.09% | −19,427−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,910 | $1,881 萬 | 0.05% | +20,373+11.7% | 加碼 |
| Keybank National Association | 191,093 | $1,869 萬 | 0.09% | −2,450−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 184,768 | $1,808 萬 | 0.04% | +867+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 183,608 | $1,799 萬 | 0.04% | −7,393−3.9% | 減碼 |
| Employees Retirement System of Texas | 183,000 | $1,790 萬 | 0.26% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 178,505 | $1,731 萬 | 0.13% | −1,149−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,961 | $1,712 萬 | 0.06% | +94,897+118.5% | 加碼 |
| MML Investors Services, LLC | 169,733 | $1,661 萬 | 0.11% | +12,067+7.7% | 加碼 |
| ETF Managers Group, LLC | 166,830 | $1,632 萬 | 0.76% | −13,388−7.4% | 減碼 |
| Suvretta Capital Management, LLC | 166,809 | $1,632 萬 | 0.69% | +166,809 | 新進 |
| State of Wisconsin Investment Board | 161,929 | $1,584 萬 | 0.05% | −10,651−6.2% | 減碼 |
| Ancora Advisors, LLC | 160,620 | $1,571 萬 | 0.46% | −1,392−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 159,642 | $1,562 萬 | 0.06% | −4,711−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 157,235 | $1,538 萬 | 0.07% | −10,243−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 156,141 | $1,528 萬 | 0.44% | +5,159+3.4% | 加碼 |
| Storebrand Asset Management AS | 155,856 | $1,525 萬 | 0.08% | +4,921+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 153,886 | $1,506 萬 | 0.12% | +16,591+12.1% | 加碼 |
| AXA S.A. | 151,551 | $1,483 萬 | 0.05% | −215,096−58.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 151,042 | $1,478 萬 | 0.34% | +72,960+93.4% | 加碼 |
| Azora Capital LP | 150,010 | $1,468 萬 | 2.50% | +150,010 | 新進 |
| Acadian Asset Management LLC | 148,365 | $1,451 萬 | 0.07% | +136,307+1,130.4% | 加碼 |
| Rheos Capital Works Inc. | 144,800 | $1,417 萬 | 0.85% | 00.0% | 不變 |
| Toronto Dominion Bank | 144,343 | $1,411 萬 | 0.02% | +25,277+21.2% | 加碼 |
| Public Employees Retirement System of Ohio | 143,936 | $1,408 萬 | 0.06% | +2,873+2.0% | 加碼 |
| LPL Financial LLC | 138,117 | $1,351 萬 | 0.01% | +2,101+1.5% | 加碼 |
| TD Asset Management Inc | 137,116 | $1,341 萬 | 0.02% | −6,344−4.4% | 減碼 |
| Two Sigma Investments, LP | 136,777 | $1,338 萬 | 0.04% | +25,853+23.3% | 加碼 |
| Natixis Advisors, L.P. | 136,181 | $1,332 萬 | 0.05% | +8,482+6.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 136,000 | $1,331 萬 | 0.15% | −21,100−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,230 | $1,313 萬 | 0.07% | −65,901−32.9% | 減碼 |
| State of Tennessee, Treasury Department | 133,481 | $1,306 萬 | 0.06% | −5,488−3.9% | 減碼 |
| Intech Investment Management LLC | 133,059 | $1,302 萬 | 0.10% | −90,981−40.6% | 減碼 |
| Treasurer of the State of North Carolina | 132,431 | $1,296 萬 | 0.08% | +9,342+7.6% | 加碼 |
| Swiss Life Asset Management Ltd | 132,108 | $1,294 萬 | 0.22% | −5,261−3.8% | 減碼 |
| American Century Companies Inc | 131,627 | $1,288 萬 | 0.01% | +30,058+29.6% | 加碼 |
| Carlson Capital L P | 121,436 | $1,188 萬 | 0.91% | +121,436 | 新進 |
| Los Angeles Capital Management LLC | 119,994 | $1,174 萬 | 0.06% | +19,980+20.0% | 加碼 |
| Quinn Opportunity Partners LLC | 119,654 | $1,171 萬 | 1.47% | −8,000−6.3% | 減碼 |
| Fifth Third Bancorp | 118,458 | $1,159 萬 | 0.06% | −7,281−5.8% | 減碼 |
| Susquehanna International Group, LLP | 117,811 | $1,153 萬 | 0.02% | +56,655+92.6% | 加碼 |
| Forsta Ap-Fonden | 114,000 | $1,115 萬 | 0.13% | +41,100+56.4% | 加碼 |
| Asset Management One Co.,Ltd. | 111,400 | $1,086 萬 | 0.05% | −17,364−13.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,429 | $1,080 萬 | 0.08% | −56,028−33.7% | 減碼 |
| Chiron Investment Management, LLC | 109,661 | $1,073 萬 | 2.52% | +109,661 | 新進 |
| Brookfield Asset Management Inc. | 107,803 | $1,055 萬 | 0.04% | −43,602−28.8% | 減碼 |
| Cinctive Capital Management LP | 107,219 | $1,049 萬 | 0.54% | +107,219 | 新進 |
| Illinois Municipal Retirement Fund | 106,083 | $1,038 萬 | 0.23% | +2,047+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 105,795 | $1,035 萬 | 0.09% | +11,355+12.0% | 加碼 |
| Voya Investment Management LLC | 105,061 | $1,028 萬 | 0.01% | +2,833+2.8% | 加碼 |
| First National Trust Co | 103,910 | $1,017 萬 | 0.54% | +78+0.1% | 加碼 |
| LS Investment Advisors, LLC | 101,842 | $996.3 萬 | 1.94% | −6,115−5.7% | 減碼 |
| Royal London Asset Management Ltd | 101,362 | $991.5 萬 | 0.04% | −1,266−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $978.3 萬 | 0.11% | −5,000−4.8% | 減碼 |
| Standard Life Aberdeen plc | 99,020 | $968.7 萬 | 0.03% | +12,112+13.9% | 加碼 |
| AMF Pensionsforsakring AB | 97,884 | $958.5 萬 | 0.11% | 00.0% | 不變 |
| Busey Wealth Management | 97,556 | $954.4 萬 | 0.43% | −1,109−1.1% | 減碼 |
| Swedbank AB | 97,409 | $953.0 萬 | 0.02% | −2,122−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,277 | $941.9 萬 | 0.02% | +16,317+20.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,473 | $941.0 萬 | 0.02% | +3,035+3.2% | 加碼 |
| CSM Advisors, LLC | 90,681 | $887.2 萬 | 0.85% | +2,250+2.5% | 加碼 |
| CIBC World Markets Corp | 90,443 | $884.8 萬 | 0.06% | +45,331+100.5% | 加碼 |
| Jupiter Asset Management Ltd | 90,070 | $881.0 萬 | 0.13% | −115,986−56.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,792 | $878.3 萬 | 0.13% | +6,290+7.5% | 加碼 |
| Alberta Investment Management Corp | 88,200 | $862.9 萬 | 0.08% | −11,293−11.4% | 減碼 |
| Retirement Systems of Alabama | 87,531 | $856.3 萬 | 0.04% | −3,202−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 83,113 | $812.9 萬 | 0.10% | +2,951+3.7% | 加碼 |
| Vision Capital Management, Inc. | 81,592 | $798.2 萬 | 1.53% | +339+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 81,500 | $797.3 萬 | 0.02% | +81,500 | 新進 |
| United Services Automobile Association | 81,417 | $796.4 萬 | 0.18% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,000 | $782.6 萬 | 0.13% | +80,000 | 新進 |
| Arizona State Retirement System | 77,324 | $756.5 萬 | 0.07% | +180+0.2% | 加碼 |
| Copeland Capital Management, LLC | 76,509 | $748.5 萬 | 0.20% | −6,922−8.3% | 減碼 |
| Handelsbanken Fonder AB | 76,075 | $744.2 萬 | 0.05% | −2,896−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 75,230 | $736.0 萬 | 0.03% | −10,545−12.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 75,190 | $735.6 萬 | 0.37% | +155+0.2% | 加碼 |
| State of Michigan Retirement System | 74,301 | $726.9 萬 | 0.05% | +400+0.5% | 加碼 |
| Alley Investment Management Company, LLC | 74,283 | $726.7 萬 | 1.25% | +26,639+55.9% | 加碼 |
| American International Group, Inc. | 74,246 | $726.3 萬 | 0.05% | −3,106−4.0% | 減碼 |
| Franklin Resources Inc | 73,768 | $721.7 萬 | 0.00% | +4,548+6.6% | 加碼 |
| HighTower Advisors, LLC | 72,981 | $713.6 萬 | 0.02% | −1,759−2.4% | 減碼 |
| Walleye Trading LLC | 72,161 | $706.0 萬 | 0.18% | +16,198+28.9% | 加碼 |