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。
2023 年第 1 季 13F 持有人
Discover Financial Services 在 2023/3/31 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
- 958
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 −682.3 萬 (−3.0%)
- 總市值
- $212.5 億
- 較 2022 年第 4 季 −$6.31 億 (−2.9%)
- 新進機構
- 75
- 另有 304 家加碼
- 清倉機構
- 80
- 另有 390 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,755,440 | $34.4 億 | 0.09% | −1,097,057−3.1% | 減碼 |
| Capital World Investors | 21,267,062 | $21.0 億 | 0.43% | +2,347,575+12.4% | 加碼 |
| BlackRock Inc. | 18,959,020 | $18.7 億 | 0.06% | −1,327,743−6.5% | 減碼 |
| State Street Corp | 10,994,590 | $10.9 億 | 0.06% | −712,871−6.1% | 減碼 |
| FMR LLC | 5,742,303 | $5.68 億 | 0.05% | −1,232,902−17.7% | 減碼 |
| Geode Capital Management, LLC | 5,630,985 | $5.56 億 | 0.07% | −31,249−0.6% | 減碼 |
| Boston Partners | 5,577,851 | $5.51 億 | 0.76% | +1,452,811+35.2% | 加碼 |
| Morgan Stanley | 4,630,130 | $4.58 億 | 0.05% | −297,212−6.0% | 減碼 |
| Norges Bank | 3,232,111 | $3.19 億 | 0.07% | −250,179−7.2% | 減碼 |
| Northern Trust Corp | 2,948,615 | $2.91 億 | 0.06% | −238,257−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,945,482 | $2.91 億 | 0.10% | +413,192+16.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $2.47 億 | 5.60% | +2,500,000 | 新進 |
| Nuveen Asset Management, LLC | 2,496,502 | $2.47 億 | 0.09% | −323,317−11.5% | 減碼 |
| Citadel Advisors LLC | 2,320,191 | $2.29 億 | 0.25% | +1,240,012+114.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,246,457 | $2.22 億 | 0.29% | −503,457−18.3% | 減碼 |
| Ameriprise Financial Inc | 2,158,278 | $2.13 億 | 0.07% | −362,930−14.4% | 減碼 |
| Bank of New York Mellon Corp | 2,155,328 | $2.13 億 | 0.05% | −85,032−3.8% | 減碼 |
| Principal Financial Group Inc | 2,029,993 | $2.01 億 | 0.14% | +123,935+6.5% | 加碼 |
| Legal & General Group Plc | 2,017,783 | $1.99 億 | 0.07% | −7660.0% | 減碼 |
| Primecap Management Co | 2,017,139 | $1.99 億 | 0.17% | −312,740−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,012,846 | $1.99 億 | 0.86% | +379,821+23.3% | 加碼 |
| First Trust Advisors LP | 1,988,812 | $1.97 億 | 0.23% | +20,326+1.0% | 加碼 |
| LSV Asset Management | 1,975,759 | $1.95 億 | 0.44% | −145,100−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,900,763 | $1.88 億 | 0.05% | −370,238−16.3% | 減碼 |
| Barclays PLC | 1,859,174 | $1.84 億 | 0.19% | −427,448−18.7% | 減碼 |
| Invesco Ltd. | 1,830,332 | $1.81 億 | 0.05% | +232,470+14.5% | 加碼 |
| JPMorgan Chase & Co | 1,753,239 | $1.73 億 | 0.02% | −33,064−1.9% | 減碼 |
| Capital International Investors | 1,702,305 | $1.68 億 | 0.04% | +1,041+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,662,046 | $1.64 億 | 0.05% | −8,647−0.5% | 減碼 |
| UBS Group AG | 1,495,449 | $1.48 億 | 0.07% | −221,799−12.9% | 減碼 |
| Eminence Capital, LP | 1,351,107 | $1.34 億 | 2.25% | +312,138+30.0% | 加碼 |
| Deutsche Bank AG | 1,343,258 | $1.33 億 | 0.07% | −477,135−26.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,230,805 | $1.22 億 | 3.77% | +232,700+23.3% | 加碼 |
| Bank of America Corp | 1,199,657 | $1.19 億 | 0.01% | −416,969−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,177,408 | $1.16 億 | 0.06% | −19,498−1.6% | 減碼 |
| Truist Financial Corp | 1,164,013 | $1.15 億 | 0.20% | −57,536−4.7% | 減碼 |
| Nordea Investment Management AB | 1,137,680 | $1.12 億 | 0.16% | −14,095−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,122,221 | $1.11 億 | 0.18% | −673,786−37.5% | 減碼 |
| Balyasny Asset Management LLC | 1,067,952 | $1.06 億 | 0.35% | +1,067,952 | 新進 |
| D. E. Shaw & Co., Inc. | 1,050,776 | $1.04 億 | 0.17% | +202,945+23.9% | 加碼 |
| Envestnet Asset Management Inc | 2,570,716 | $9,836 萬 | 0.05% | +1,611,947+168.1% | 加碼 |
| Allianz Asset Management GmbH | 979,542 | $9,682 萬 | 0.20% | +82,876+9.2% | 加碼 |
| Cooke & Bieler LP | 965,320 | $9,541 萬 | 0.93% | +965,320 | 新進 |
| Price T Rowe Associates Inc | 952,531 | $9,415 萬 | 0.01% | +360,365+60.9% | 加碼 |
| Massachusetts Financial Services Co | 837,364 | $8,277 萬 | 0.03% | +7,278+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 780,242 | $7,712 萬 | 0.06% | −58,330−7.0% | 減碼 |
| Millennium Management LLC | 668,039 | $6,603 萬 | 0.08% | −1,560,224−70.0% | 減碼 |
| 140 Summer Partners LP | 659,839 | $6,522 萬 | 11.69% | +659,839 | 新進 |
| Amundi | 649,876 | $6,330 萬 | 0.03% | +66,497+11.4% | 加碼 |
| APG Asset Management N.V. | 691,746 | $6,293 萬 | 0.13% | −133,386−16.2% | 減碼 |
| California Public Employees Retirement System | 553,456 | $5,470 萬 | 0.05% | −94,861−14.6% | 減碼 |
| Rhumbline Advisers | 548,088 | $5,417 萬 | 0.07% | −6,843−1.2% | 減碼 |
| Schroder Investment Management Group | 538,652 | $5,324 萬 | 0.08% | −101,367−15.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 510,652 | $5,047 萬 | 0.14% | −325,331−38.9% | 減碼 |
| Thrivent Financial for Lutherans | 492,142 | $4,864 萬 | 0.12% | +831+0.2% | 加碼 |
| Macquarie Group Ltd | 490,022 | $4,843 萬 | 0.06% | −4,631,334−90.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,830 | $4,782 萬 | 0.03% | −11,564−2.3% | 減碼 |
| Credit Suisse AG | 477,628 | $4,721 萬 | 0.05% | +25,174+5.6% | 加碼 |
| Victory Capital Management Inc | 476,549 | $4,710 萬 | 0.05% | +87,855+22.6% | 加碼 |
| HSBC Holdings PLC | 458,669 | $4,531 萬 | 0.06% | −28,952−5.9% | 減碼 |
| California State Teachers Retirement System | 443,977 | $4,388 萬 | 0.07% | −6,753−1.5% | 減碼 |
| Scout Investments, Inc. | 442,604 | $4,375 萬 | 0.89% | +442,604 | 新進 |
| Avalon Investment & Advisory | 434,066 | $4,290 萬 | 1.17% | −13,535−3.0% | 減碼 |
| Royal Bank of Canada | 433,721 | $4,287 萬 | 0.01% | −183,544−29.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 419,661 | $4,148 萬 | 0.10% | −5,891−1.4% | 減碼 |
| Korea Investment CORP | 411,597 | $4,068 萬 | 0.12% | +125,574+43.9% | 加碼 |
| Bank of Montreal | 406,907 | $4,027 萬 | 0.03% | −36,953−8.3% | 減碼 |
| National Pension Service | 409,143 | $4,015 萬 | 0.07% | −247,747−37.7% | 減碼 |
| Alyeska Investment Group, L.P. | 400,646 | $3,960 萬 | 0.35% | −165,651−29.3% | 減碼 |
| Wells Fargo & Company | 398,045 | $3,934 萬 | 0.01% | −122,910−23.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 387,397 | $3,829 萬 | 0.60% | +91,092+30.7% | 加碼 |
| Bruni J V & Co | 386,663 | $3,822 萬 | 5.30% | −932−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 386,452 | $3,820 萬 | 0.31% | +5,959+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 380,208 | $3,758 萬 | 0.08% | −13,600−3.5% | 減碼 |
| AQR Capital Management LLC | 379,009 | $3,731 萬 | 0.08% | −75,284−16.6% | 減碼 |
| M&G Investment Management Ltd | 372,102 | $3,684 萬 | 0.26% | +1,545+0.4% | 加碼 |
| Waters Parkerson & Co., LLC | 351,219 | $3,471 萬 | 2.05% | +407+0.1% | 加碼 |
| New York State Teachers Retirement System | 350,326 | $3,463 萬 | 0.08% | −5,897−1.7% | 減碼 |
| Rathbone Brothers plc | 348,531 | $3,445 萬 | 0.35% | −28,348−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 346,901 | $3,429 萬 | 0.08% | −4,380−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 344,227 | $3,402 萬 | 0.07% | −331,766−49.1% | 減碼 |
| Alliancebernstein L.P. | 343,540 | $3,396 萬 | 0.01% | −7,292−2.1% | 減碼 |
| CI Private Wealth, LLC | 341,802 | $3,378 萬 | 0.09% | −55,586−14.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 341,040 | $3,371 萬 | 2.29% | +1,152+0.3% | 加碼 |
| Employees Retirement System of Texas | 333,000 | $3,291 萬 | 0.48% | +150,000+82.0% | 加碼 |
| Aviva PLC | 325,603 | $3,218 萬 | 0.15% | +84,040+34.8% | 加碼 |
| Canada Pension Plan Investment Board | 318,000 | $3,143 萬 | 0.05% | +2,100+0.7% | 加碼 |
| STRS Ohio | 317,000 | $3,133 萬 | 0.14% | +62,000+24.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 311,258 | $3,076 萬 | 0.30% | +295,891+1,925.5% | 加碼 |
| Wedge Capital Management L L P | 310,557 | $3,070 萬 | 0.52% | +9,436+3.1% | 加碼 |
| Cerity Partners LLC | 278,427 | $3,022 萬 | 0.14% | −24,907−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,016 | $2,926 萬 | 0.15% | −53,700−15.4% | 減碼 |
| Prudential Financial Inc | 289,152 | $2,834 萬 | 0.04% | +993+0.3% | 加碼 |
| Great West Life Assurance Co | 279,067 | $2,763 萬 | 0.07% | +10,056+3.7% | 加碼 |
| Raymond James & Associates | 277,669 | $2,744 萬 | 0.02% | −30,704−10.0% | 減碼 |
| New York State Common Retirement Fund | 273,018 | $2,699 萬 | 0.04% | −21,164−7.2% | 減碼 |
| Associated Banc-Corp | 270,855 | $2,677 萬 | 1.08% | +181+0.1% | 加碼 |
| Citigroup Inc | 266,400 | $2,633 萬 | 0.04% | +9,302+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 249,849 | $2,470 萬 | 0.28% | −9,430−3.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 245,955 | $2,431 萬 | 1.85% | −2,673−1.1% | 減碼 |