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 |
|---|---|---|---|---|---|
| Burney Co | 241,119 | $2,383 萬 | 1.17% | −3,601−1.5% | 減碼 |
| Carlson Capital L P | 233,671 | $2,310 萬 | 2.17% | +112,235+92.4% | 加碼 |
| KBC Group NV | 228,722 | $2,261 萬 | 0.10% | +35,422+18.3% | 加碼 |
| Gateway Investment Advisers LLC | 225,366 | $2,228 萬 | 0.27% | −11,012−4.7% | 減碼 |
| Calamos Advisors LLC | 224,134 | $2,215 萬 | 0.11% | −15,087−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 223,237 | $2,206 萬 | 0.02% | −21,095−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,484 | $2,110 萬 | 0.05% | +19,574+10.1% | 加碼 |
| Putnam Investments LLC | 205,694 | $2,033 萬 | 0.03% | −32,580−13.7% | 減碼 |
| Moore Capital Management, LP | 204,036 | $2,017 萬 | 0.63% | −111,329−35.3% | 減碼 |
| Storebrand Asset Management AS | 200,897 | $1,986 萬 | 0.10% | +45,041+28.9% | 加碼 |
| Stifel Financial Corp | 198,969 | $1,967 萬 | 0.03% | −2,865−1.4% | 減碼 |
| Susquehanna International Group, LLP | 195,624 | $1,934 萬 | 0.03% | +77,813+66.0% | 加碼 |
| Gillson Capital LP | 195,526 | $1,933 萬 | 1.60% | −61,118−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 193,991 | $1,920 萬 | 0.04% | +10,383+5.7% | 加碼 |
| Keybank National Association | 194,217 | $1,920 萬 | 0.09% | +3,124+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 191,619 | $1,894 萬 | 0.07% | +122,969+179.1% | 加碼 |
| AustralianSuper Pty Ltd | 191,065 | $1,888 萬 | 0.13% | +12,560+7.0% | 加碼 |
| State of Wisconsin Investment Board | 190,718 | $1,885 萬 | 0.06% | +28,789+17.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,114 | $1,869 萬 | 0.06% | +14,153+8.1% | 加碼 |
| United Services Automobile Association | 175,052 | $1,730 萬 | 0.56% | +93,635+115.0% | 加碼 |
| Qube Research & Technologies Ltd | 168,478 | $1,665 萬 | 0.10% | −203,470−54.7% | 減碼 |
| Vontobel Holding Ltd. | 166,853 | $1,649 萬 | 0.15% | −32,368−16.2% | 減碼 |
| Renaissance Technologies LLC | 164,800 | $1,629 萬 | 0.02% | −344,300−67.6% | 減碼 |
| Ancora Advisors, LLC | 164,149 | $1,622 萬 | 0.46% | +3,529+2.2% | 加碼 |
| MML Investors Services, LLC | 160,848 | $1,590 萬 | 0.11% | −8,885−5.2% | 減碼 |
| Seizert Capital Partners, LLC | 160,291 | $1,584 萬 | 0.87% | −41,543−20.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,307 | $1,565 萬 | 0.06% | −1,335−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 155,191 | $1,534 萬 | 0.06% | −2,044−1.3% | 減碼 |
| American Century Companies Inc | 153,148 | $1,511 萬 | 0.01% | +21,521+16.3% | 加碼 |
| Nisa Investment Advisors, LLC | 151,907 | $1,501 萬 | 0.12% | −1,979−1.3% | 減碼 |
| Jane Street Group, LLC | 148,484 | $1,468 萬 | 0.03% | +105,118+242.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 159,997 | $1,456 萬 | 0.10% | −95,974−37.5% | 減碼 |
| Teacher Retirement System of Texas | 146,048 | $1,444 萬 | 0.10% | −65,985−31.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,878 | $1,422 萬 | 0.03% | −40,890−22.1% | 減碼 |
| Pictet Asset Management SA | 143,117 | $1,415 萬 | 0.02% | −62,595−30.4% | 減碼 |
| ETF Managers Group, LLC | 142,845 | $1,412 萬 | 0.46% | −23,985−14.4% | 減碼 |
| LPL Financial LLC | 142,083 | $1,404 萬 | 0.01% | +3,966+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 140,300 | $1,387 萬 | 0.14% | +4,300+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 140,526 | $1,387 萬 | 0.03% | −56,556−28.7% | 減碼 |
| Public Employees Retirement System of Ohio | 139,978 | $1,384 萬 | 0.06% | −3,958−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 134,060 | $1,325 萬 | 0.08% | +1,629+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 133,624 | $1,321 萬 | 0.32% | −22,517−14.4% | 減碼 |
| Herr Investment Group LLC | 133,528 | $1,320 萬 | 3.27% | +133,528 | 新進 |
| Ergoteles LLC | 132,955 | $1,314 萬 | 0.51% | +132,955 | 新進 |
| Toronto Dominion Bank | 131,926 | $1,303 萬 | 0.02% | −12,417−8.6% | 減碼 |
| TD Asset Management Inc | 126,554 | $1,251 萬 | 0.02% | −10,562−7.7% | 減碼 |
| HRT Financial LP | 125,732 | $1,243 萬 | 0.15% | +107,581+592.7% | 加碼 |
| Walleye Trading LLC | 121,578 | $1,202 萬 | 0.43% | +49,417+68.5% | 加碼 |
| Federated Hermes, Inc. | 120,750 | $1,193 萬 | 0.03% | +106,453+744.6% | 加碼 |
| Man Group plc | – | $1,192 萬 | 0.04% | – | – |
| State of Tennessee, Treasury Department | 119,441 | $1,181 萬 | 0.05% | −14,040−10.5% | 減碼 |
| Natixis Advisors, L.P. | 115,393 | $1,141 萬 | 0.04% | −20,788−15.3% | 減碼 |
| Quinn Opportunity Partners LLC | 115,154 | $1,138 萬 | 1.21% | −4,500−3.8% | 減碼 |
| Fifth Third Bancorp | 114,753 | $1,134 萬 | 0.05% | −3,705−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 113,016 | $1,117 萬 | 0.05% | +1,616+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,631 | $1,113 萬 | 0.02% | +16,354+17.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,829 | $1,076 萬 | 0.08% | −1,600−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 431,240 | $1,060 萬 | 0.21% | +427,827+12,535.2% | 加碼 |
| Panagora Asset Management Inc | 105,552 | $1,043 萬 | 0.07% | +94,079+820.0% | 加碼 |
| CSM Advisors, LLC | 100,931 | $998.0 萬 | 0.86% | +10,250+11.3% | 加碼 |
| First National Trust Co | 100,636 | $994.7 萬 | 0.53% | −3,274−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $988.4 萬 | 0.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 99,730 | $985.7 萬 | 0.04% | −1,632−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 98,085 | $969.6 萬 | 0.15% | −34,023−25.8% | 減碼 |
| AMF Pensionsforsakring AB | 97,884 | $968.4 萬 | 0.10% | 00.0% | 不變 |
| Busey Wealth Management | 97,908 | $967.7 萬 | 0.41% | +352+0.4% | 加碼 |
| Swedbank AB | 97,742 | $966.1 萬 | 0.02% | +333+0.3% | 加碼 |
| Voya Investment Management LLC | 96,802 | $956.8 萬 | 0.01% | −8,259−7.9% | 減碼 |
| SEI Investments Co | 96,288 | $951.7 萬 | 0.02% | −111,747−53.7% | 減碼 |
| Brookfield Asset Management Inc. | 93,877 | $927.9 萬 | 0.04% | −13,926−12.9% | 減碼 |
| Rafferty Asset Management, LLC | 93,814 | $927.3 萬 | 0.06% | −11,981−11.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,547 | $914.6 萬 | 0.11% | +2,755+3.1% | 加碼 |
| Twinbeech Capital LP | 92,474 | $914.0 萬 | 0.19% | −119,354−56.3% | 減碼 |
| HST Ventures, LLC | 90,819 | $897.7 萬 | 4.58% | +36,187+66.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,235 | $891.9 萬 | 0.04% | −43,995−32.8% | 減碼 |
| Virginia Retirement Systems Et Al | 89,422 | $883.8 萬 | 0.09% | +28,722+47.3% | 加碼 |
| Coronation Fund Managers Ltd. | 85,512 | $845.2 萬 | 0.22% | +16,406+23.7% | 加碼 |
| Illinois Municipal Retirement Fund | 85,405 | $844.1 萬 | 0.18% | −20,678−19.5% | 減碼 |
| Pacer Advisors, Inc. | 85,223 | $842.3 萬 | 0.04% | +78,200+1,113.5% | 加碼 |
| Standard Life Aberdeen plc | 85,055 | $840.7 萬 | 0.02% | −13,965−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,966 | $839.8 萬 | 0.08% | −270,581−76.1% | 減碼 |
| Handelsbanken Fonder AB | 81,943 | $809.9 萬 | 0.05% | +5,868+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 81,282 | $803.2 萬 | 0.10% | −1,831−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,441 | $801.6 萬 | 0.02% | −15,032−15.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 79,686 | $787.6 萬 | 2.01% | +12,193+18.1% | 加碼 |
| Vision Capital Management, Inc. | 79,583 | $786.6 萬 | 1.43% | −2,009−2.5% | 減碼 |
| Arizona State Retirement System | 79,434 | $785.1 萬 | 0.07% | +2,110+2.7% | 加碼 |
| Retirement Systems of Alabama | 78,918 | $780.0 萬 | 0.03% | −8,613−9.8% | 減碼 |
| Blair William & Co | 77,862 | $769.6 萬 | 0.03% | +31,111+66.5% | 加碼 |
| Alley Investment Management Company, LLC | 77,590 | $766.9 萬 | 1.28% | +3,307+4.5% | 加碼 |
| Copeland Capital Management, LLC | 76,346 | $754.6 萬 | 0.18% | −163−0.2% | 減碼 |
| Andra AP-fonden | 75,800 | $749.2 萬 | 0.19% | +5,200+7.4% | 加碼 |
| Franklin Resources Inc | 75,433 | $745.6 萬 | 0.00% | +1,665+2.3% | 加碼 |
| Point72 Europe (London) LLP | 74,850 | $739.8 萬 | 2.22% | +4,350+6.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 74,645 | $737.8 萬 | 0.36% | −545−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 73,600 | $727.5 萬 | 0.02% | −7,900−9.7% | 減碼 |
| State of Michigan Retirement System | 73,301 | $724.5 萬 | 0.05% | −1,000−1.3% | 減碼 |
| American International Group, Inc. | 72,808 | $719.6 萬 | 0.05% | −1,438−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 72,118 | $712.8 萬 | 0.04% | +2,770+4.0% | 加碼 |
| Forsta Ap-Fonden | 70,600 | $697.8 萬 | 0.08% | −43,400−38.1% | 減碼 |