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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 108,829 | $1,076 萬 | 0.08% | −1,600−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,631 | $1,113 萬 | 0.02% | +16,354+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 113,016 | $1,117 萬 | 0.05% | +1,616+1.5% | 加碼 |
| Fifth Third Bancorp | 114,753 | $1,134 萬 | 0.05% | −3,705−3.1% | 減碼 |
| Quinn Opportunity Partners LLC | 115,154 | $1,138 萬 | 1.21% | −4,500−3.8% | 減碼 |
| Natixis Advisors, L.P. | 115,393 | $1,141 萬 | 0.04% | −20,788−15.3% | 減碼 |
| State of Tennessee, Treasury Department | 119,441 | $1,181 萬 | 0.05% | −14,040−10.5% | 減碼 |
| Man Group plc | – | $1,192 萬 | 0.04% | – | – |
| Federated Hermes, Inc. | 120,750 | $1,193 萬 | 0.03% | +106,453+744.6% | 加碼 |
| Walleye Trading LLC | 121,578 | $1,202 萬 | 0.43% | +49,417+68.5% | 加碼 |
| HRT Financial LP | 125,732 | $1,243 萬 | 0.15% | +107,581+592.7% | 加碼 |
| TD Asset Management Inc | 126,554 | $1,251 萬 | 0.02% | −10,562−7.7% | 減碼 |
| Toronto Dominion Bank | 131,926 | $1,303 萬 | 0.02% | −12,417−8.6% | 減碼 |
| Ergoteles LLC | 132,955 | $1,314 萬 | 0.51% | +132,955 | 新進 |
| Herr Investment Group LLC | 133,528 | $1,320 萬 | 3.27% | +133,528 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 133,624 | $1,321 萬 | 0.32% | −22,517−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 134,060 | $1,325 萬 | 0.08% | +1,629+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 139,978 | $1,384 萬 | 0.06% | −3,958−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 140,526 | $1,387 萬 | 0.03% | −56,556−28.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 140,300 | $1,387 萬 | 0.14% | +4,300+3.2% | 加碼 |
| LPL Financial LLC | 142,083 | $1,404 萬 | 0.01% | +3,966+2.9% | 加碼 |
| ETF Managers Group, LLC | 142,845 | $1,412 萬 | 0.46% | −23,985−14.4% | 減碼 |
| Pictet Asset Management SA | 143,117 | $1,415 萬 | 0.02% | −62,595−30.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,878 | $1,422 萬 | 0.03% | −40,890−22.1% | 減碼 |
| Teacher Retirement System of Texas | 146,048 | $1,444 萬 | 0.10% | −65,985−31.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 159,997 | $1,456 萬 | 0.10% | −95,974−37.5% | 減碼 |
| Jane Street Group, LLC | 148,484 | $1,468 萬 | 0.03% | +105,118+242.4% | 加碼 |
| Nisa Investment Advisors, LLC | 151,907 | $1,501 萬 | 0.12% | −1,979−1.3% | 減碼 |
| American Century Companies Inc | 153,148 | $1,511 萬 | 0.01% | +21,521+16.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,191 | $1,534 萬 | 0.06% | −2,044−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,307 | $1,565 萬 | 0.06% | −1,335−0.8% | 減碼 |
| Seizert Capital Partners, LLC | 160,291 | $1,584 萬 | 0.87% | −41,543−20.6% | 減碼 |
| MML Investors Services, LLC | 160,848 | $1,590 萬 | 0.11% | −8,885−5.2% | 減碼 |
| Ancora Advisors, LLC | 164,149 | $1,622 萬 | 0.46% | +3,529+2.2% | 加碼 |
| Renaissance Technologies LLC | 164,800 | $1,629 萬 | 0.02% | −344,300−67.6% | 減碼 |
| Vontobel Holding Ltd. | 166,853 | $1,649 萬 | 0.15% | −32,368−16.2% | 減碼 |
| Qube Research & Technologies Ltd | 168,478 | $1,665 萬 | 0.10% | −203,470−54.7% | 減碼 |
| United Services Automobile Association | 175,052 | $1,730 萬 | 0.56% | +93,635+115.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,114 | $1,869 萬 | 0.06% | +14,153+8.1% | 加碼 |
| State of Wisconsin Investment Board | 190,718 | $1,885 萬 | 0.06% | +28,789+17.8% | 加碼 |
| AustralianSuper Pty Ltd | 191,065 | $1,888 萬 | 0.13% | +12,560+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 191,619 | $1,894 萬 | 0.07% | +122,969+179.1% | 加碼 |
| Keybank National Association | 194,217 | $1,920 萬 | 0.09% | +3,124+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 193,991 | $1,920 萬 | 0.04% | +10,383+5.7% | 加碼 |
| Gillson Capital LP | 195,526 | $1,933 萬 | 1.60% | −61,118−23.8% | 減碼 |
| Susquehanna International Group, LLP | 195,624 | $1,934 萬 | 0.03% | +77,813+66.0% | 加碼 |
| Stifel Financial Corp | 198,969 | $1,967 萬 | 0.03% | −2,865−1.4% | 減碼 |
| Storebrand Asset Management AS | 200,897 | $1,986 萬 | 0.10% | +45,041+28.9% | 加碼 |
| Moore Capital Management, LP | 204,036 | $2,017 萬 | 0.63% | −111,329−35.3% | 減碼 |
| Putnam Investments LLC | 205,694 | $2,033 萬 | 0.03% | −32,580−13.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,484 | $2,110 萬 | 0.05% | +19,574+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 223,237 | $2,206 萬 | 0.02% | −21,095−8.6% | 減碼 |
| Calamos Advisors LLC | 224,134 | $2,215 萬 | 0.11% | −15,087−6.3% | 減碼 |
| Gateway Investment Advisers LLC | 225,366 | $2,228 萬 | 0.27% | −11,012−4.7% | 減碼 |
| KBC Group NV | 228,722 | $2,261 萬 | 0.10% | +35,422+18.3% | 加碼 |
| Carlson Capital L P | 233,671 | $2,310 萬 | 2.17% | +112,235+92.4% | 加碼 |
| Burney Co | 241,119 | $2,383 萬 | 1.17% | −3,601−1.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 245,955 | $2,431 萬 | 1.85% | −2,673−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 249,849 | $2,470 萬 | 0.28% | −9,430−3.6% | 減碼 |
| Citigroup Inc | 266,400 | $2,633 萬 | 0.04% | +9,302+3.6% | 加碼 |
| Associated Banc-Corp | 270,855 | $2,677 萬 | 1.08% | +181+0.1% | 加碼 |
| New York State Common Retirement Fund | 273,018 | $2,699 萬 | 0.04% | −21,164−7.2% | 減碼 |
| Raymond James & Associates | 277,669 | $2,744 萬 | 0.02% | −30,704−10.0% | 減碼 |
| Great West Life Assurance Co | 279,067 | $2,763 萬 | 0.07% | +10,056+3.7% | 加碼 |
| Prudential Financial Inc | 289,152 | $2,834 萬 | 0.04% | +993+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,016 | $2,926 萬 | 0.15% | −53,700−15.4% | 減碼 |
| Cerity Partners LLC | 278,427 | $3,022 萬 | 0.14% | −24,907−8.2% | 減碼 |
| Wedge Capital Management L L P | 310,557 | $3,070 萬 | 0.52% | +9,436+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 311,258 | $3,076 萬 | 0.30% | +295,891+1,925.5% | 加碼 |
| STRS Ohio | 317,000 | $3,133 萬 | 0.14% | +62,000+24.3% | 加碼 |
| Canada Pension Plan Investment Board | 318,000 | $3,143 萬 | 0.05% | +2,100+0.7% | 加碼 |
| Aviva PLC | 325,603 | $3,218 萬 | 0.15% | +84,040+34.8% | 加碼 |
| Employees Retirement System of Texas | 333,000 | $3,291 萬 | 0.48% | +150,000+82.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 341,040 | $3,371 萬 | 2.29% | +1,152+0.3% | 加碼 |
| CI Private Wealth, LLC | 341,802 | $3,378 萬 | 0.09% | −55,586−14.0% | 減碼 |
| Alliancebernstein L.P. | 343,540 | $3,396 萬 | 0.01% | −7,292−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 344,227 | $3,402 萬 | 0.07% | −331,766−49.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 346,901 | $3,429 萬 | 0.08% | −4,380−1.2% | 減碼 |
| Rathbone Brothers plc | 348,531 | $3,445 萬 | 0.35% | −28,348−7.5% | 減碼 |
| New York State Teachers Retirement System | 350,326 | $3,463 萬 | 0.08% | −5,897−1.7% | 減碼 |
| Waters Parkerson & Co., LLC | 351,219 | $3,471 萬 | 2.05% | +407+0.1% | 加碼 |
| M&G Investment Management Ltd | 372,102 | $3,684 萬 | 0.26% | +1,545+0.4% | 加碼 |
| AQR Capital Management LLC | 379,009 | $3,731 萬 | 0.08% | −75,284−16.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,208 | $3,758 萬 | 0.08% | −13,600−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 386,452 | $3,820 萬 | 0.31% | +5,959+1.6% | 加碼 |
| Bruni J V & Co | 386,663 | $3,822 萬 | 5.30% | −932−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 387,397 | $3,829 萬 | 0.60% | +91,092+30.7% | 加碼 |
| Wells Fargo & Company | 398,045 | $3,934 萬 | 0.01% | −122,910−23.6% | 減碼 |
| Alyeska Investment Group, L.P. | 400,646 | $3,960 萬 | 0.35% | −165,651−29.3% | 減碼 |
| National Pension Service | 409,143 | $4,015 萬 | 0.07% | −247,747−37.7% | 減碼 |
| Bank of Montreal | 406,907 | $4,027 萬 | 0.03% | −36,953−8.3% | 減碼 |
| Korea Investment CORP | 411,597 | $4,068 萬 | 0.12% | +125,574+43.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 419,661 | $4,148 萬 | 0.10% | −5,891−1.4% | 減碼 |
| Royal Bank of Canada | 433,721 | $4,287 萬 | 0.01% | −183,544−29.7% | 減碼 |
| Avalon Investment & Advisory | 434,066 | $4,290 萬 | 1.17% | −13,535−3.0% | 減碼 |
| Scout Investments, Inc. | 442,604 | $4,375 萬 | 0.89% | +442,604 | 新進 |
| California State Teachers Retirement System | 443,977 | $4,388 萬 | 0.07% | −6,753−1.5% | 減碼 |
| HSBC Holdings PLC | 458,669 | $4,531 萬 | 0.06% | −28,952−5.9% | 減碼 |
| Victory Capital Management Inc | 476,549 | $4,710 萬 | 0.05% | +87,855+22.6% | 加碼 |
| Credit Suisse AG | 477,628 | $4,721 萬 | 0.05% | +25,174+5.6% | 加碼 |