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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 240,581 | $2,811 萬 | 0.29% | +240,581 | 新進 |
| Canada Pension Plan Investment Board | 240,500 | $2,810 萬 | 0.04% | −77,500−24.4% | 減碼 |
| Gateway Investment Advisers LLC | 237,207 | $2,772 萬 | 0.33% | +11,841+5.3% | 加碼 |
| Burney Co | 234,810 | $2,744 萬 | 1.26% | −6,309−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,798 | $2,744 萬 | 0.05% | +122,167+108.5% | 加碼 |
| Winton Group Ltd | 233,608 | $2,730 萬 | 2.28% | +216,251+1,245.9% | 加碼 |
| Alyeska Investment Group, L.P. | 228,539 | $2,670 萬 | 0.20% | −172,107−43.0% | 減碼 |
| HST Ventures, LLC | 226,802 | $2,650 萬 | 12.96% | +135,983+149.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 222,734 | $2,603 萬 | 0.02% | −503−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,823 | $2,557 萬 | 0.05% | +5,339+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 207,601 | $2,426 萬 | 0.21% | −103,657−33.3% | 減碼 |
| Walleye Capital LLC | 201,284 | $2,352 萬 | 0.41% | +165,426+461.3% | 加碼 |
| Verition Fund Management LLC | 196,288 | $2,294 萬 | 0.36% | +187,470+2,126.0% | 加碼 |
| Susquehanna International Group, LLP | 196,117 | $2,292 萬 | 0.04% | +493+0.3% | 加碼 |
| State of Wisconsin Investment Board | 195,445 | $2,284 萬 | 0.06% | +4,727+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 195,080 | $2,283 萬 | 0.04% | +1,089+0.6% | 加碼 |
| Keybank National Association | 192,481 | $2,249 萬 | 0.10% | −1,736−0.9% | 減碼 |
| Putnam Investments LLC | 191,130 | $2,233 萬 | 0.03% | −14,564−7.1% | 減碼 |
| Stifel Financial Corp | 190,918 | $2,231 萬 | 0.03% | −8,051−4.0% | 減碼 |
| MML Investors Services, LLC | 190,794 | $2,229 萬 | 0.12% | +29,946+18.6% | 加碼 |
| Aviva PLC | 190,273 | $2,223 萬 | 0.09% | −135,330−41.6% | 減碼 |
| Storebrand Asset Management AS | 186,879 | $2,184 萬 | 0.10% | −14,018−7.0% | 減碼 |
| Scout Investments, Inc. | 204,587 | $2,179 萬 | 0.44% | −238,017−53.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,493 | $2,132 萬 | 0.09% | +92,258+102.2% | 加碼 |
| Calamos Advisors LLC | 179,591 | $2,099 萬 | 0.11% | −44,543−19.9% | 減碼 |
| American Century Companies Inc | 179,529 | $2,098 萬 | 0.02% | +26,381+17.2% | 加碼 |
| United Services Automobile Association | 175,052 | $2,045 萬 | 0.59% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 171,377 | $2,003 萬 | 0.18% | +4,524+2.7% | 加碼 |
| Ancora Advisors, LLC | 163,386 | $1,909 萬 | 0.50% | −763−0.5% | 減碼 |
| Jane Street Group, LLC | 163,001 | $1,905 萬 | 0.03% | +14,517+9.8% | 加碼 |
| Toronto Dominion Bank | 162,470 | $1,897 萬 | 0.03% | +30,544+23.2% | 加碼 |
| Suvretta Capital Management, LLC | 161,056 | $1,882 萬 | 1.01% | +161,056 | 新進 |
| Russell Investments Group, Ltd. | 159,109 | $1,863 萬 | 0.04% | +18,583+13.2% | 加碼 |
| Seizert Capital Partners, LLC | 152,779 | $1,785 萬 | 0.96% | −7,512−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 152,208 | $1,779 萬 | 0.07% | +12,230+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,789 | $1,774 萬 | 0.06% | −6,518−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 146,121 | $1,707 萬 | 0.06% | −9,070−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 145,044 | $1,695 萬 | 0.03% | +1,166+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,090 | $1,637 萬 | 0.12% | −19,907−12.4% | 減碼 |
| LPL Financial LLC | 139,714 | $1,633 萬 | 0.01% | −2,369−1.7% | 減碼 |
| Teacher Retirement System of Texas | 137,998 | $1,613 萬 | 0.11% | −8,050−5.5% | 減碼 |
| Citadel Advisors LLC | 135,671 | $1,585 萬 | 0.02% | −2,184,520−94.2% | 減碼 |
| Nisa Investment Advisors, LLC | 130,919 | $1,530 萬 | 0.11% | −20,988−13.8% | 減碼 |
| Pinebridge Investments, L.P. | 130,509 | $1,525 萬 | 0.16% | −119,340−47.8% | 減碼 |
| Pictet Asset Management SA | 129,431 | $1,512 萬 | 0.02% | −13,686−9.6% | 減碼 |
| Treasurer of the State of North Carolina | 127,934 | $1,495 萬 | 0.08% | −6,126−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,814 | $1,482 萬 | 0.05% | −62,300−32.9% | 減碼 |
| HRT Financial LP | 126,234 | $1,475 萬 | 0.14% | +502+0.4% | 加碼 |
| Federated Hermes, Inc. | 125,629 | $1,468 萬 | 0.04% | +4,879+4.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 123,500 | $1,443 萬 | 0.13% | −16,800−12.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 121,108 | $1,415 萬 | 0.24% | +101,018+502.8% | 加碼 |
| Copeland Capital Management, LLC | 119,472 | $1,396 萬 | 0.29% | +43,126+56.5% | 加碼 |
| Tudor Investment Corp Et Al | 118,417 | $1,384 萬 | 0.23% | +118,417 | 新進 |
| Asset Management One Co.,Ltd. | 116,019 | $1,356 萬 | 0.06% | +3,003+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 112,522 | $1,315 萬 | 0.13% | +23,100+25.8% | 加碼 |
| Natixis Advisors, L.P. | 108,334 | $1,266 萬 | 0.04% | −7,059−6.1% | 減碼 |
| Walleye Trading LLC | 107,205 | $1,253 萬 | 0.65% | −14,373−11.8% | 減碼 |
| Swedbank AB | 104,114 | $1,217 萬 | 0.02% | +6,372+6.5% | 加碼 |
| Panagora Asset Management Inc | 103,893 | $1,214 萬 | 0.07% | −1,659−1.6% | 減碼 |
| First National Trust Co | 101,833 | $1,190 萬 | 0.55% | +1,197+1.2% | 加碼 |
| Fifth Third Bancorp | 100,353 | $1,173 萬 | 0.05% | −14,400−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $1,169 萬 | 0.12% | 00.0% | 不變 |
| Busey Wealth Management | 97,664 | $1,141 萬 | 0.46% | −244−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 97,209 | $1,136 萬 | 0.05% | +25,091+34.8% | 加碼 |
| Royal London Asset Management Ltd | 97,062 | $1,134 萬 | 0.04% | −2,668−2.7% | 減碼 |
| CSM Advisors, LLC | 96,766 | $1,131 萬 | 0.86% | −4,165−4.1% | 減碼 |
| Handelsbanken Fonder AB | 93,917 | $1,097 萬 | 0.06% | +11,974+14.6% | 加碼 |
| Voya Investment Management LLC | 92,458 | $1,080 萬 | 0.01% | −4,344−4.5% | 減碼 |
| SEI Investments Co | 91,290 | $1,067 萬 | 0.02% | −4,998−5.2% | 減碼 |
| Quinn Opportunity Partners LLC | 90,410 | $1,056 萬 | 1.46% | −24,744−21.5% | 減碼 |
| SG Americas Securities, LLC | 87,577 | $1,023 萬 | 0.09% | +85,591+4,309.7% | 加碼 |
| TD Asset Management Inc | 87,202 | $1,019 萬 | 0.01% | −39,352−31.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,872 | $1,003 萬 | 0.13% | −6,675−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 85,391 | $997.8 萬 | 0.20% | −140.0% | 減碼 |
| Rafferty Asset Management, LLC | 84,714 | $989.9 萬 | 0.06% | −9,100−9.7% | 減碼 |
| Blair William & Co | 82,799 | $967.5 萬 | 0.04% | +4,937+6.3% | 加碼 |
| Gyroscope Capital Management Group, LLC | 81,810 | $955.9 萬 | 2.21% | +2,124+2.7% | 加碼 |
| Vision Capital Management, Inc. | 79,535 | $929.4 萬 | 1.59% | −48−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,799 | $915.1 萬 | 0.02% | −4,642−5.6% | 減碼 |
| Alley Investment Management Company, LLC | 77,427 | $904.7 萬 | 1.46% | −163−0.2% | 減碼 |
| Andra AP-fonden | 75,200 | $878.7 萬 | 0.22% | −600−0.8% | 減碼 |
| Gillson Capital LP | 75,152 | $878.2 萬 | 0.77% | −120,374−61.6% | 減碼 |
| Pacer Advisors, Inc. | 73,757 | $861.9 萬 | 0.03% | −11,466−13.5% | 減碼 |
| Brookfield Asset Management Inc. | 72,866 | $851.4 萬 | 0.03% | −21,011−22.4% | 減碼 |
| Standard Life Aberdeen plc | 71,898 | $840.1 萬 | 0.02% | −13,157−15.5% | 減碼 |
| HighTower Advisors, LLC | 71,436 | $835.6 萬 | 0.02% | +1,561+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 70,906 | $828.5 萬 | 0.03% | −48,535−40.6% | 減碼 |
| Arizona State Retirement System | 70,782 | $827.1 萬 | 0.07% | −8,652−10.9% | 減碼 |
| USS Investment Management Ltd | 70,441 | $823.1 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 69,801 | $815.6 萬 | 0.05% | −3,500−4.8% | 減碼 |
| American International Group, Inc. | 69,627 | $813.6 萬 | 0.05% | −3,181−4.4% | 減碼 |
| Bokf, NA | 67,378 | $787.3 萬 | 0.16% | +52,132+341.9% | 加碼 |
| Amalgamated Bank | 67,337 | $786.8 萬 | 0.06% | −2,562−3.7% | 減碼 |
| ProShare Advisors LLC | 66,488 | $776.9 萬 | 0.02% | +7,402+12.5% | 加碼 |
| State of Alaska, Department of Revenue | 66,485 | $776.8 萬 | 0.09% | −14,797−18.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,173 | $773.2 萬 | 0.74% | −1,392−2.1% | 減碼 |
| Franklin Resources Inc | 64,932 | $758.7 萬 | 0.00% | −10,501−13.9% | 減碼 |
| Swiss Life Asset Management Ltd | 64,804 | $757.3 萬 | 0.11% | −33,281−33.9% | 減碼 |
| MetLife Investment Management | 64,443 | $753.0 萬 | 0.05% | −4,452−6.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 63,060 | $736.9 萬 | 0.78% | −6,061−8.8% | 減碼 |