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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 30,000 | $350.6 萬 | 0.43% | 00.0% | 不變 |
| Czech National Bank | 30,063 | $351.3 萬 | 0.08% | −1,395−4.4% | 減碼 |
| M&T Bank Corp | 30,282 | $353.8 萬 | 0.01% | +2,989+11.0% | 加碼 |
| AMF Pensionsforsakring AB | 30,380 | $356.0 萬 | 0.03% | −67,504−69.0% | 減碼 |
| Twin Capital Management Inc | 30,729 | $359.1 萬 | 0.47% | −848−2.7% | 減碼 |
| Xponance, Inc. | 31,026 | $362.5 萬 | 0.05% | −2,199−6.6% | 減碼 |
| Creative Planning | 31,771 | $371.2 萬 | 0.00% | +6,806+27.3% | 加碼 |
| Cinctive Capital Management LP | 31,832 | $372.0 萬 | 0.15% | +21,535+209.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,260 | $379.5 萬 | 0.08% | −8,844−19.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,707 | $382.2 萬 | 0.06% | +10,471+47.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 33,986 | $397.1 萬 | 0.29% | −2,210−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 34,856 | $407.3 萬 | 0.01% | −1,387−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 35,216 | $411.5 萬 | 0.01% | −3,148−8.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 36,054 | $421.3 萬 | 0.51% | −347−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 36,519 | $426.7 萬 | 0.05% | +19,389+113.2% | 加碼 |
| Pinnacle Associates Ltd | 37,154 | $434.1 萬 | 0.08% | +4,057+12.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,356 | $436.5 萬 | 0.06% | −351−0.9% | 減碼 |
| Park Avenue Securities LLC | 38,305 | $447.6 萬 | 0.07% | +1,251+3.4% | 加碼 |
| Lynch & Associates | 38,648 | $451.6 萬 | 1.16% | +947+2.5% | 加碼 |
| Jump Financial, LLC | 38,737 | $452.6 萬 | 0.17% | +38,737 | 新進 |
| Guggenheim Capital LLC | 38,786 | $453.2 萬 | 0.04% | +2,797+7.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,011 | $455.8 萬 | 0.10% | −94,613−70.8% | 減碼 |
| King Luther Capital Management Corp | 39,528 | $461.9 萬 | 0.02% | +1,248+3.3% | 加碼 |
| CIBC Asset Management Inc | 39,537 | $462.0 萬 | 0.02% | −660−1.6% | 減碼 |
| Wisconsin Capital Management LLC | 39,615 | $462.9 萬 | 3.00% | −2,050−4.9% | 減碼 |
| Baker Ellis Asset Management LLC | 39,623 | $463.0 萬 | 0.79% | +323+0.8% | 加碼 |
| New York Life Investment Management LLC | 39,770 | $464.7 萬 | 0.05% | −2,157−5.1% | 減碼 |
| Factorial Partners, LLC | 40,700 | $475.6 萬 | 3.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 40,707 | $475.7 萬 | 0.02% | −11,182−21.5% | 減碼 |
| US Bancorp | 40,763 | $476.3 萬 | 0.01% | −6,068−13.0% | 減碼 |
| CX Institutional | 41,151 | $480.8 萬 | 0.25% | +990+2.5% | 加碼 |
| Yousif Capital Management, LLC | 41,220 | $481.7 萬 | 0.06% | −1,457−3.4% | 減碼 |
| PGGM Investments | 42,355 | $494.9 萬 | 0.08% | −4,636−9.9% | 減碼 |
| Forsta Ap-Fonden | 42,600 | $497.8 萬 | 0.05% | −28,000−39.7% | 減碼 |
| Duncker Streett & Co Inc | 42,733 | $499.3 萬 | 1.12% | 00.0% | 不變 |
| Utah Retirement Systems | 43,535 | $508.7 萬 | 0.07% | −4,000−8.4% | 減碼 |
| Unison Advisors LLC | 43,749 | $511.2 萬 | 0.57% | +258+0.6% | 加碼 |
| Mariner, LLC | 43,838 | $512.3 萬 | 0.01% | +1,099+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,289 | $517.5 萬 | 0.04% | −974−2.2% | 減碼 |
| Oppenheimer & Co Inc | 44,516 | $520.2 萬 | 0.10% | −2,064−4.4% | 減碼 |
| CBOE Vest Financial, LLC | 45,291 | $529.6 萬 | 0.49% | +30,663+209.6% | 加碼 |
| STRS Ohio | 46,000 | $537.5 萬 | 0.02% | −271,000−85.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 46,594 | $544.4 萬 | 0.54% | +1,326+2.9% | 加碼 |
| Tredje AP-fonden | 46,812 | $547.0 萬 | 0.08% | −11,125−19.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,342 | $553.2 萬 | 0.01% | −1,815−3.7% | 減碼 |
| Foster & Motley Inc | 48,412 | $565.7 萬 | 0.44% | +16,695+52.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,517 | $566.9 萬 | 0.04% | −60,312−55.4% | 減碼 |
| Hancock Whitney Corp | 48,514 | $566.9 萬 | 0.22% | −1,030−2.1% | 減碼 |
| Vaughan David Investments LLC | 48,573 | $567.6 萬 | 0.17% | −4,735−8.9% | 減碼 |
| Neuberger Berman Group LLC | 48,694 | $569.0 萬 | 0.01% | +11,047+29.3% | 加碼 |
| Martin & Co Inc | 48,722 | $569.3 萬 | 1.44% | −1,991−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 48,735 | $569.5 萬 | 0.06% | −944−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,878 | $571.1 萬 | 0.07% | −900−1.8% | 減碼 |
| Saranac Partners Ltd | 49,302 | $576.1 萬 | 3.09% | +565+1.2% | 加碼 |
| Stolper Co | 49,898 | $583.1 萬 | 2.45% | −161−0.3% | 減碼 |
| Point72 Middle East FZE | 50,455 | $589.6 萬 | 0.33% | +11,612+29.9% | 加碼 |
| Interval Partners, LP | 50,969 | $595.6 萬 | 0.30% | +31,646+163.8% | 加碼 |
| CIBC World Markets Corp | 51,781 | $605.1 萬 | 0.05% | +16,707+47.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,904 | $606.5 萬 | 0.06% | −1,805−3.4% | 減碼 |
| Winmill & Co. Inc | 52,300 | $611.1 萬 | 2.19% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 52,323 | $611.4 萬 | 0.08% | +2,242+4.5% | 加碼 |
| Texas Permanent School Fund | 52,554 | $614.1 萬 | 0.06% | −3,111−5.6% | 減碼 |
| Moran Wealth Management, LLC | 53,748 | $628.0 萬 | 0.24% | −1,009−1.8% | 減碼 |
| Salem Investment Counselors Inc | 54,104 | $632.2 萬 | 0.23% | −2,076−3.7% | 減碼 |
| DnB Asset Management AS | 54,666 | $638.8 萬 | 0.04% | +1,443+2.7% | 加碼 |
| Glenmede Trust Co NA | 64,671 | $639.2 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 56,430 | $659.4 萬 | 0.05% | −6,459−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 56,596 | $661.3 萬 | 0.01% | +1,249+2.3% | 加碼 |
| Janus Henderson Group PLC | 57,395 | $670.6 萬 | 0.00% | +16,187+39.3% | 加碼 |
| Retirement Systems of Alabama | 57,715 | $674.4 萬 | 0.03% | −21,203−26.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 58,766 | $686.7 萬 | 0.09% | +26,313+81.1% | 加碼 |
| Thompson Investment Management, Inc. | 58,803 | $687.1 萬 | 1.12% | +73+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 62,248 | $727.4 萬 | 0.61% | −2,008−3.1% | 減碼 |
| Coronation Fund Managers Ltd. | 62,989 | $736.0 萬 | 0.20% | −22,523−26.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 63,060 | $736.9 萬 | 0.78% | −6,061−8.8% | 減碼 |
| MetLife Investment Management | 64,443 | $753.0 萬 | 0.05% | −4,452−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 64,804 | $757.3 萬 | 0.11% | −33,281−33.9% | 減碼 |
| Franklin Resources Inc | 64,932 | $758.7 萬 | 0.00% | −10,501−13.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,173 | $773.2 萬 | 0.74% | −1,392−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 66,485 | $776.8 萬 | 0.09% | −14,797−18.2% | 減碼 |
| ProShare Advisors LLC | 66,488 | $776.9 萬 | 0.02% | +7,402+12.5% | 加碼 |
| Amalgamated Bank | 67,337 | $786.8 萬 | 0.06% | −2,562−3.7% | 減碼 |
| Bokf, NA | 67,378 | $787.3 萬 | 0.16% | +52,132+341.9% | 加碼 |
| American International Group, Inc. | 69,627 | $813.6 萬 | 0.05% | −3,181−4.4% | 減碼 |
| State of Michigan Retirement System | 69,801 | $815.6 萬 | 0.05% | −3,500−4.8% | 減碼 |
| USS Investment Management Ltd | 70,441 | $823.1 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 70,782 | $827.1 萬 | 0.07% | −8,652−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 70,906 | $828.5 萬 | 0.03% | −48,535−40.6% | 減碼 |
| HighTower Advisors, LLC | 71,436 | $835.6 萬 | 0.02% | +1,561+2.2% | 加碼 |
| Standard Life Aberdeen plc | 71,898 | $840.1 萬 | 0.02% | −13,157−15.5% | 減碼 |
| Brookfield Asset Management Inc. | 72,866 | $851.4 萬 | 0.03% | −21,011−22.4% | 減碼 |
| Pacer Advisors, Inc. | 73,757 | $861.9 萬 | 0.03% | −11,466−13.5% | 減碼 |
| Gillson Capital LP | 75,152 | $878.2 萬 | 0.77% | −120,374−61.6% | 減碼 |
| Andra AP-fonden | 75,200 | $878.7 萬 | 0.22% | −600−0.8% | 減碼 |
| Alley Investment Management Company, LLC | 77,427 | $904.7 萬 | 1.46% | −163−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,799 | $915.1 萬 | 0.02% | −4,642−5.6% | 減碼 |
| Vision Capital Management, Inc. | 79,535 | $929.4 萬 | 1.59% | −48−0.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 81,810 | $955.9 萬 | 2.21% | +2,124+2.7% | 加碼 |
| Blair William & Co | 82,799 | $967.5 萬 | 0.04% | +4,937+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 84,714 | $989.9 萬 | 0.06% | −9,100−9.7% | 減碼 |