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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 483,830 | $4,782 萬 | 0.03% | −11,564−2.3% | 減碼 |
| Macquarie Group Ltd | 490,022 | $4,843 萬 | 0.06% | −4,631,334−90.4% | 減碼 |
| Thrivent Financial for Lutherans | 492,142 | $4,864 萬 | 0.12% | +831+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 510,652 | $5,047 萬 | 0.14% | −325,331−38.9% | 減碼 |
| Schroder Investment Management Group | 538,652 | $5,324 萬 | 0.08% | −101,367−15.8% | 減碼 |
| Rhumbline Advisers | 548,088 | $5,417 萬 | 0.07% | −6,843−1.2% | 減碼 |
| California Public Employees Retirement System | 553,456 | $5,470 萬 | 0.05% | −94,861−14.6% | 減碼 |
| APG Asset Management N.V. | 691,746 | $6,293 萬 | 0.13% | −133,386−16.2% | 減碼 |
| Amundi | 649,876 | $6,330 萬 | 0.03% | +66,497+11.4% | 加碼 |
| 140 Summer Partners LP | 659,839 | $6,522 萬 | 11.69% | +659,839 | 新進 |
| Millennium Management LLC | 668,039 | $6,603 萬 | 0.08% | −1,560,224−70.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 780,242 | $7,712 萬 | 0.06% | −58,330−7.0% | 減碼 |
| Massachusetts Financial Services Co | 837,364 | $8,277 萬 | 0.03% | +7,278+0.9% | 加碼 |
| Price T Rowe Associates Inc | 952,531 | $9,415 萬 | 0.01% | +360,365+60.9% | 加碼 |
| Cooke & Bieler LP | 965,320 | $9,541 萬 | 0.93% | +965,320 | 新進 |
| Allianz Asset Management GmbH | 979,542 | $9,682 萬 | 0.20% | +82,876+9.2% | 加碼 |
| Envestnet Asset Management Inc | 2,570,716 | $9,836 萬 | 0.05% | +1,611,947+168.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,050,776 | $1.04 億 | 0.17% | +202,945+23.9% | 加碼 |
| Balyasny Asset Management LLC | 1,067,952 | $1.06 億 | 0.35% | +1,067,952 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,122,221 | $1.11 億 | 0.18% | −673,786−37.5% | 減碼 |
| Nordea Investment Management AB | 1,137,680 | $1.12 億 | 0.16% | −14,095−1.2% | 減碼 |
| Truist Financial Corp | 1,164,013 | $1.15 億 | 0.20% | −57,536−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,177,408 | $1.16 億 | 0.06% | −19,498−1.6% | 減碼 |
| Bank of America Corp | 1,199,657 | $1.19 億 | 0.01% | −416,969−25.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,230,805 | $1.22 億 | 3.77% | +232,700+23.3% | 加碼 |
| Deutsche Bank AG | 1,343,258 | $1.33 億 | 0.07% | −477,135−26.2% | 減碼 |
| Eminence Capital, LP | 1,351,107 | $1.34 億 | 2.25% | +312,138+30.0% | 加碼 |
| UBS Group AG | 1,495,449 | $1.48 億 | 0.07% | −221,799−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,662,046 | $1.64 億 | 0.05% | −8,647−0.5% | 減碼 |
| Capital International Investors | 1,702,305 | $1.68 億 | 0.04% | +1,041+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,753,239 | $1.73 億 | 0.02% | −33,064−1.9% | 減碼 |
| Invesco Ltd. | 1,830,332 | $1.81 億 | 0.05% | +232,470+14.5% | 加碼 |
| Barclays PLC | 1,859,174 | $1.84 億 | 0.19% | −427,448−18.7% | 減碼 |
| Goldman Sachs Group Inc | 1,900,763 | $1.88 億 | 0.05% | −370,238−16.3% | 減碼 |
| LSV Asset Management | 1,975,759 | $1.95 億 | 0.44% | −145,100−6.8% | 減碼 |
| First Trust Advisors LP | 1,988,812 | $1.97 億 | 0.23% | +20,326+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,012,846 | $1.99 億 | 0.86% | +379,821+23.3% | 加碼 |
| Primecap Management Co | 2,017,139 | $1.99 億 | 0.17% | −312,740−13.4% | 減碼 |
| Legal & General Group Plc | 2,017,783 | $1.99 億 | 0.07% | −7660.0% | 減碼 |
| Principal Financial Group Inc | 2,029,993 | $2.01 億 | 0.14% | +123,935+6.5% | 加碼 |
| Bank of New York Mellon Corp | 2,155,328 | $2.13 億 | 0.05% | −85,032−3.8% | 減碼 |
| Ameriprise Financial Inc | 2,158,278 | $2.13 億 | 0.07% | −362,930−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,246,457 | $2.22 億 | 0.29% | −503,457−18.3% | 減碼 |
| Citadel Advisors LLC | 2,320,191 | $2.29 億 | 0.25% | +1,240,012+114.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,496,502 | $2.47 億 | 0.09% | −323,317−11.5% | 減碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $2.47 億 | 5.60% | +2,500,000 | 新進 |
| Dimensional Fund Advisors LP | 2,945,482 | $2.91 億 | 0.10% | +413,192+16.3% | 加碼 |
| Northern Trust Corp | 2,948,615 | $2.91 億 | 0.06% | −238,257−7.5% | 減碼 |
| Norges Bank | 3,232,111 | $3.19 億 | 0.07% | −250,179−7.2% | 減碼 |
| Morgan Stanley | 4,630,130 | $4.58 億 | 0.05% | −297,212−6.0% | 減碼 |
| Boston Partners | 5,577,851 | $5.51 億 | 0.76% | +1,452,811+35.2% | 加碼 |
| Geode Capital Management, LLC | 5,630,985 | $5.56 億 | 0.07% | −31,249−0.6% | 減碼 |
| FMR LLC | 5,742,303 | $5.68 億 | 0.05% | −1,232,902−17.7% | 減碼 |
| State Street Corp | 10,994,590 | $10.9 億 | 0.06% | −712,871−6.1% | 減碼 |
| BlackRock Inc. | 18,959,020 | $18.7 億 | 0.06% | −1,327,743−6.5% | 減碼 |
| Capital World Investors | 21,267,062 | $21.0 億 | 0.43% | +2,347,575+12.4% | 加碼 |
| Vanguard Group Inc | 34,755,440 | $34.4 億 | 0.09% | −1,097,057−3.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −166,809−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −150,010−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −144,800−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −109,661−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,070−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −63,569−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −52,071−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −51,298−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −46,455−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,336−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,138−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,601−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,657−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,314−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,467−100.0% | 清倉 |