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 2 季 13F 持有人
Discover Financial Services 在 2023/6/30 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
- 975
- 較 2023 年第 1 季 +24 家
- 持有股數
- 2.12 億
- 較 2023 年第 1 季 −403.6 萬 (−1.9%)
- 總市值
- $247.0 億
- 較 2023 年第 1 季 +$35.0 億 (+16.5%)
- 新進機構
- 97
- 另有 283 家加碼
- 清倉機構
- 73
- 另有 426 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 375,277 | $4,391 萬 | 0.26% | +3,175+0.9% | 加碼 |
| Bruni J V & Co | 385,157 | $4,501 萬 | 5.97% | −1,506−0.4% | 減碼 |
| Rathbone Brothers plc | 386,134 | $4,512 萬 | 0.42% | +37,603+10.8% | 加碼 |
| National Pension Service | 383,729 | $4,524 萬 | 0.07% | −25,414−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 394,552 | $4,610 萬 | 0.11% | −25,109−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,033 | $4,791 萬 | 0.22% | +114,017+38.5% | 加碼 |
| California State Teachers Retirement System | 412,117 | $4,816 萬 | 0.07% | −31,860−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 421,161 | $4,921 萬 | 0.73% | +33,764+8.7% | 加碼 |
| National Bank of Canada | 420,828 | $4,966 萬 | 0.10% | +377,207+864.7% | 加碼 |
| Thrivent Financial for Lutherans | 453,862 | $5,303 萬 | 0.12% | −38,280−7.8% | 減碼 |
| Credit Suisse AG | 459,896 | $5,374 萬 | 0.05% | −17,732−3.7% | 減碼 |
| Bank of Montreal | 464,440 | $5,438 萬 | 0.03% | +57,533+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 468,419 | $5,473 萬 | 0.03% | −15,411−3.2% | 減碼 |
| Schroder Investment Management Group | 468,427 | $5,474 萬 | 0.08% | −70,225−13.0% | 減碼 |
| Victory Capital Management Inc | 479,152 | $5,599 萬 | 0.06% | +2,603+0.5% | 加碼 |
| California Public Employees Retirement System | 504,597 | $5,896 萬 | 0.05% | −48,859−8.8% | 減碼 |
| AustralianSuper Pty Ltd | 513,761 | $6,003 萬 | 0.38% | +322,696+168.9% | 加碼 |
| Amundi | 511,624 | $6,042 萬 | 0.03% | −138,252−21.3% | 減碼 |
| Rhumbline Advisers | 530,762 | $6,202 萬 | 0.07% | −17,326−3.2% | 減碼 |
| 140 Summer Partners LP | 533,039 | $6,229 萬 | 13.83% | −126,800−19.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 557,543 | $6,515 萬 | 0.10% | −493,233−46.9% | 減碼 |
| APG Asset Management N.V. | 616,931 | $6,608 萬 | 0.13% | −74,815−10.8% | 減碼 |
| Truist Financial Corp | 577,592 | $6,749 萬 | 0.11% | −586,421−50.4% | 減碼 |
| Royal Bank of Canada | 612,323 | $7,155 萬 | 0.02% | +178,602+41.2% | 加碼 |
| CI Private Wealth, LLC | 640,929 | $7,489 萬 | 0.17% | +299,127+87.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,823 | $7,710 萬 | 0.06% | −120,419−15.4% | 減碼 |
| Millennium Management LLC | 798,122 | $9,326 萬 | 0.10% | +130,083+19.5% | 加碼 |
| Holocene Advisors, LP | 813,302 | $9,503 萬 | 0.42% | +807,823+14,744.0% | 加碼 |
| Price T Rowe Associates Inc | 832,195 | $9,724 萬 | 0.01% | −120,336−12.6% | 減碼 |
| Allianz Asset Management GmbH | 858,087 | $1.00 億 | 0.21% | −121,455−12.4% | 減碼 |
| Macquarie Group Ltd | 887,846 | $1.04 億 | 0.12% | +397,824+81.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 910,146 | $1.06 億 | 0.17% | −212,075−18.9% | 減碼 |
| Swiss National Bank | 936,690 | $1.09 億 | 0.07% | +936,690 | 新進 |
| HSBC Holdings PLC | 943,307 | $1.10 億 | 0.12% | +484,638+105.7% | 加碼 |
| Eminence Capital, LP | 944,766 | $1.10 億 | 1.98% | −406,341−30.1% | 減碼 |
| Cooke & Bieler LP | 953,811 | $1.11 億 | 1.04% | −11,509−1.2% | 減碼 |
| Envestnet Asset Management Inc | 956,227 | $1.12 億 | 0.05% | −1,614,489−62.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,177,408 | $1.16 億 | 0.06% | 00.0% | 不變 |
| Marshfield Associates | 1,046,601 | $1.22 億 | 3.18% | +1,046,601 | 新進 |
| Bank of America Corp | 1,075,139 | $1.26 億 | 0.01% | −124,518−10.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,122,155 | $1.31 億 | 3.76% | −108,650−8.8% | 減碼 |
| Nordea Investment Management AB | 1,124,157 | $1.33 億 | 0.18% | −13,523−1.2% | 減碼 |
| Balyasny Asset Management LLC | 1,210,298 | $1.41 億 | 0.39% | +142,346+13.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,444,142 | $1.68 億 | 0.65% | −568,704−28.3% | 減碼 |
| Deutsche Bank AG | 1,475,226 | $1.72 億 | 0.09% | +131,968+9.8% | 加碼 |
| UBS Group AG | 1,525,015 | $1.78 億 | 0.08% | +29,566+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,609,286 | $1.88 億 | 0.05% | −52,760−3.2% | 減碼 |
| First Trust Advisors LP | 1,655,082 | $1.93 億 | 0.22% | −333,730−16.8% | 減碼 |
| Capital International Investors | 1,702,439 | $1.99 億 | 0.05% | +1340.0% | 加碼 |
| Invesco Ltd. | 1,706,373 | $1.99 億 | 0.05% | −123,959−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,729,473 | $2.02 億 | 0.05% | −171,290−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,764,513 | $2.06 億 | 0.07% | −731,989−29.3% | 減碼 |
| Primecap Management Co | 1,841,129 | $2.15 億 | 0.18% | −176,010−8.7% | 減碼 |
| Legal & General Group Plc | 1,889,118 | $2.21 億 | 0.07% | −128,665−6.4% | 減碼 |
| JPMorgan Chase & Co | 1,948,338 | $2.28 億 | 0.03% | +195,099+11.1% | 加碼 |
| LSV Asset Management | 1,962,239 | $2.29 億 | 0.51% | −13,520−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,999,587 | $2.34 億 | 0.07% | −158,691−7.4% | 減碼 |
| Bank of New York Mellon Corp | 2,001,548 | $2.34 億 | 0.05% | −153,780−7.1% | 減碼 |
| Principal Financial Group Inc | 2,009,513 | $2.35 億 | 0.16% | −20,480−1.0% | 減碼 |
| Barclays PLC | 2,150,480 | $2.51 億 | 0.16% | +291,306+15.7% | 加碼 |
| Northern Trust Corp | 2,557,720 | $2.99 億 | 0.06% | −390,895−13.3% | 減碼 |
| Southpoint Capital Advisors LP | 2,572,634 | $3.01 億 | 6.52% | +72,634+2.9% | 加碼 |
| Norges Bank | 3,183,144 | $3.72 億 | 0.07% | −48,967−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,323,219 | $3.88 億 | 0.12% | +377,737+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,633,251 | $4.25 億 | 0.52% | +1,386,794+61.7% | 加碼 |
| Capital Research Global Investors | 4,244,530 | $4.96 億 | 0.13% | +4,244,530 | 新進 |
| Morgan Stanley | 4,618,068 | $5.40 億 | 0.05% | −12,062−0.3% | 減碼 |
| FMR LLC | 5,448,350 | $6.37 億 | 0.05% | −293,953−5.1% | 減碼 |
| Geode Capital Management, LLC | 5,459,028 | $6.37 億 | 0.07% | −171,957−3.1% | 減碼 |
| Boston Partners | 5,495,131 | $6.41 億 | 0.86% | −82,720−1.5% | 減碼 |
| State Street Corp | 10,659,507 | $12.5 億 | 0.07% | −335,083−3.0% | 減碼 |
| BlackRock Inc. | 18,043,464 | $21.1 億 | 0.06% | −915,556−4.8% | 減碼 |
| Capital World Investors | 21,119,404 | $24.7 億 | 0.47% | −147,658−0.7% | 減碼 |
| Vanguard Group Inc | 33,106,766 | $38.7 億 | 0.09% | −1,648,674−4.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −837,364−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,478−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −164,800−100.0% | 清倉 |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −133,528−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,474−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −74,850−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −74,645−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −73,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −70,540−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −65,745−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −54,178−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −51,017−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,760−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,924−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,004−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,193−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −18,148−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |