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 |
|---|---|---|---|---|---|
| Natixis | 70,540 | $697.2 萬 | 0.06% | −151,340−68.2% | 減碼 |
| USS Investment Management Ltd | 70,441 | $696.1 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 69,899 | $690.9 萬 | 0.06% | −1,291−1.8% | 減碼 |
| HighTower Advisors, LLC | 69,875 | $689.9 萬 | 0.02% | −3,106−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 69,121 | $683.2 萬 | 0.77% | +12,473+22.0% | 加碼 |
| MetLife Investment Management | 68,895 | $681.0 萬 | 0.05% | −2,450−3.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 67,565 | $667.8 萬 | 0.69% | +1,430+2.2% | 加碼 |
| Intech Investment Management LLC | 66,505 | $657.3 萬 | 0.05% | −66,554−50.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 65,745 | $649.8 萬 | 0.56% | +65,745 | 新進 |
| Glenmede Trust Co NA | 64,671 | $639.2 萬 | 0.04% | +148+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 64,256 | $635.1 萬 | 0.52% | +6,275+10.8% | 加碼 |
| Prudential PLC | 64,181 | $634.4 萬 | 0.07% | +33,822+111.4% | 加碼 |
| Public Sector Pension Investment Board | 62,889 | $621.6 萬 | 0.05% | −325−0.5% | 減碼 |
| ProShare Advisors LLC | 59,086 | $584.0 萬 | 0.02% | +5,413+10.1% | 加碼 |
| Thompson Investment Management, Inc. | 58,730 | $580.5 萬 | 0.98% | +10,307+21.3% | 加碼 |
| Forge First Asset Management Inc. | 58,000 | $573.2 萬 | 2.59% | +58,000 | 新進 |
| Tredje AP-fonden | 57,937 | $572.6 萬 | 0.09% | +2,714+4.9% | 加碼 |
| Salem Investment Counselors Inc | 56,180 | $555.3 萬 | 0.22% | +882+1.6% | 加碼 |
| Texas Permanent School Fund | 55,665 | $550.2 萬 | 0.05% | +16,360+41.6% | 加碼 |
| Commonwealth Equity Services, LLC | 55,347 | $547.0 萬 | 0.01% | −4,158−7.0% | 減碼 |
| Moran Wealth Management, LLC | 54,757 | $541.2 萬 | 0.20% | +31,309+133.5% | 加碼 |
| Saba Capital Management, L.P. | 54,178 | $535.5 萬 | 0.13% | −12,009−18.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,709 | $530.8 萬 | 0.06% | −946−1.7% | 減碼 |
| Vaughan David Investments LLC | 53,308 | $526.9 萬 | 0.16% | −327,236−86.0% | 減碼 |
| DnB Asset Management AS | 53,223 | $526.1 萬 | 0.03% | −4,182−7.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 52,500 | $518.9 萬 | 0.10% | −27,500−34.4% | 減碼 |
| Winmill & Co. Inc | 52,300 | $516.9 萬 | 1.93% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 51,889 | $512.9 萬 | 0.01% | +15,283+41.7% | 加碼 |
| Twin Tree Management, LP | 51,017 | $504.3 萬 | 0.14% | +51,017 | 新進 |
| Martin & Co Inc | 50,713 | $501.2 萬 | 1.29% | −1,202−2.3% | 減碼 |
| IFM Investors Pty Ltd | 50,081 | $495.0 萬 | 0.08% | +1,514+3.1% | 加碼 |
| Stolper Co | 50,059 | $494.8 萬 | 2.12% | +163+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,778 | $492.0 萬 | 0.07% | +3,100+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 49,679 | $491.0 萬 | 0.06% | −947−1.9% | 減碼 |
| Hancock Whitney Corp | 49,544 | $489.6 萬 | 0.20% | −1,162−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,157 | $485.9 萬 | 0.01% | +4,850+10.9% | 加碼 |
| Saranac Partners Ltd | 48,737 | $481.7 萬 | 2.84% | +29,429+152.4% | 加碼 |
| Utah Retirement Systems | 47,535 | $469.8 萬 | 0.07% | −800−1.7% | 減碼 |
| PGGM Investments | 46,991 | $464.5 萬 | 0.08% | +3,681+8.5% | 加碼 |
| US Bancorp | 46,831 | $462.9 萬 | 0.01% | −2,744−5.5% | 減碼 |
| Oppenheimer & Co Inc | 46,580 | $460.4 萬 | 0.10% | −1,852−3.8% | 減碼 |
| Power Corp of Canada | 48,423 | $449.6 萬 | 0.47% | +33,388+222.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 45,268 | $447.4 萬 | 0.46% | +2,801+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,263 | $447.4 萬 | 0.04% | −922−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 45,104 | $445.8 萬 | 0.10% | −7,332−14.0% | 減碼 |
| National Bank of Canada | 43,621 | $431.1 萬 | 0.01% | −271,586−86.2% | 減碼 |
| Unison Advisors LLC | 43,491 | $429.9 萬 | 0.48% | +313+0.7% | 加碼 |
| Amica Mutual Insurance Co | 42,802 | $423.0 萬 | 0.47% | +21,009+96.4% | 加碼 |
| Duncker Streett & Co Inc | 42,733 | $422.4 萬 | 1.01% | −182−0.4% | 減碼 |
| Mariner, LLC | 42,739 | $422.3 萬 | 0.01% | +1,246+3.0% | 加碼 |
| Yousif Capital Management, LLC | 42,677 | $421.8 萬 | 0.05% | −3,429−7.4% | 減碼 |
| New York Life Investment Management LLC | 41,927 | $414.4 萬 | 0.05% | −868−2.0% | 減碼 |
| Wisconsin Capital Management LLC | 41,665 | $411.8 萬 | 2.81% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,208 | $407.2 萬 | 0.00% | +7,583+22.6% | 加碼 |
| Factorial Partners, LLC | 40,700 | $402.3 萬 | 3.03% | +1,700+4.4% | 加碼 |
| CIBC Asset Management Inc | 40,197 | $397.3 萬 | 0.02% | +30+0.1% | 加碼 |
| CX Institutional | 40,161 | $396.9 萬 | 0.21% | +40,161 | 新進 |
| Baker Ellis Asset Management LLC | 39,300 | $388.4 萬 | 0.70% | −112−0.3% | 減碼 |
| Wellington Management Group LLP | 39,095 | $386.4 萬 | 0.00% | +7,746+24.7% | 加碼 |
| Point72 Middle East FZE | 38,843 | $383.9 萬 | 0.22% | +14,442+59.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,364 | $379.2 萬 | 0.02% | +1,410+3.8% | 加碼 |
| King Luther Capital Management Corp | 38,280 | $378.4 萬 | 0.02% | +51+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,707 | $372.7 萬 | 0.06% | +2,156+6.1% | 加碼 |
| Lynch & Associates | 37,701 | $372.6 萬 | 0.98% | +640+1.7% | 加碼 |
| Neuberger Berman Group LLC | 37,647 | $372.1 萬 | 0.00% | −33,417−47.0% | 減碼 |
| Davenport & Co LLC | 37,214 | $367.8 萬 | 0.03% | −33−0.1% | 減碼 |
| Park Avenue Securities LLC | 37,054 | $366.2 萬 | 0.06% | +1,150+3.2% | 加碼 |
| North Star Asset Management Inc | 36,884 | $364.6 萬 | 0.21% | −1,557−4.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 36,401 | $359.8 萬 | 0.44% | −889−2.4% | 減碼 |
| Acadian Asset Management LLC | 36,274 | $358.3 萬 | 0.02% | −112,091−75.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,243 | $358.2 萬 | 0.01% | −98−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,196 | $357.8 萬 | 0.28% | −166−0.5% | 減碼 |
| Guggenheim Capital LLC | 35,989 | $355.7 萬 | 0.03% | +1,339+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,997 | $355.7 萬 | 0.07% | −7,196−16.7% | 減碼 |
| Walleye Capital LLC | 35,858 | $354.4 萬 | 0.07% | +13,925+63.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,248 | $348.4 萬 | 0.02% | −1,757−4.7% | 減碼 |
| CIBC World Markets Corp | 35,074 | $346.7 萬 | 0.06% | −55,369−61.2% | 減碼 |
| Xponance, Inc. | 33,225 | $328.4 萬 | 0.05% | −553−1.6% | 減碼 |
| Pinnacle Associates Ltd | 33,097 | $327.1 萬 | 0.07% | −1,437−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 32,808 | $324.3 萬 | 0.14% | −9,160−21.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,453 | $320.8 萬 | 0.05% | +275+0.9% | 加碼 |
| Westpac Banking Corp | 31,762 | $313.9 萬 | 0.04% | −24,726−43.8% | 減碼 |
| Foster & Motley Inc | 31,717 | $313.5 萬 | 0.26% | +2,502+8.6% | 加碼 |
| Twin Capital Management Inc | 31,577 | $312.1 萬 | 0.43% | +2,908+10.1% | 加碼 |
| Czech National Bank | 31,458 | $310.9 萬 | 0.08% | −523−1.6% | 減碼 |
| AXA S.A. | 31,140 | $307.8 萬 | 0.01% | −120,411−79.5% | 減碼 |
| Nissay Asset Management Corp | 31,129 | $307.7 萬 | 0.03% | −1,063−3.3% | 減碼 |
| Callahan Advisors, LLC | 30,000 | $296.5 萬 | 0.38% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 28,842 | $285.1 萬 | 0.25% | +6,402+28.5% | 加碼 |
| Cetera Advisor Networks LLC | 28,817 | $284.8 萬 | 0.02% | +795+2.8% | 加碼 |
| Signet Financial Management, LLC | 28,728 | $283.9 萬 | 0.48% | +28,728 | 新進 |
| Mackenzie Financial Corp | 28,724 | $283.9 萬 | 0.00% | −16,021−35.8% | 減碼 |
| PEAK6 Investments LLC | 28,141 | $278.1 萬 | 0.18% | +24,095+595.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,791 | $274.7 萬 | 0.01% | −587−2.1% | 減碼 |
| Condor Capital Management | 27,782 | $274.6 萬 | 0.34% | −317−1.1% | 減碼 |
| M&T Bank Corp | 27,293 | $269.7 萬 | 0.01% | −1,417−4.9% | 減碼 |
| Two Sigma Investments, LP | 27,227 | $269.1 萬 | 0.01% | −109,550−80.1% | 減碼 |
| Heritage Investors Management Corp | 26,857 | $265.5 萬 | 0.11% | −295−1.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 26,794 | $264.8 萬 | 0.41% | +1,022+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,522 | $262.1 萬 | 0.03% | 00.0% | 不變 |