Discover Financial Services
DFS已下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025 年下市；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 $375.4 億；第三點資本和Maverick 資本兩位大師持有。
2023 年第 3 季 13F 持有人
Discover Financial Services 在 2023/9/30 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
- 908
- 較 2023 年第 2 季 −53 家
- 持有股數
- 2.10 億
- 較 2023 年第 2 季 −164.5 萬 (−0.8%)
- 總市值
- $182.7 億
- 較 2023 年第 2 季 −$64.1 億 (−26.0%)
- 新進機構
- 89
- 另有 315 家加碼
- 清倉機構
- 142
- 另有 346 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 3 | $445.5 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $375.4 億 |
| 2024 年第 4 季 | 1,173 | $376.7 億 |
| 2024 年第 3 季 | 1,061 | $302.2 億 |
| 2024 年第 2 季 | 1,030 | $280.1 億 |
| 2024 年第 1 季 | 1,036 | $293.6 億 |
| 2023 年第 4 季 | 979 | $251.6 億 |
| 2023 年第 3 季 | 908 | $182.8 億 |
| 2023 年第 2 季 | 975 | $247.2 億 |
| 2023 年第 1 季 | 958 | $219.3 億 |
| 2022 年第 4 季 | 980 | $219.1 億 |
| 2022 年第 3 季 | 927 | $207.0 億 |
| 2022 年第 2 季 | 944 | $218.4 億 |
| 2022 年第 1 季 | 953 | $260.9 億 |
| 2021 年第 4 季 | 983 | $284.4 億 |
| 2021 年第 3 季 | 946 | $307.8 億 |
| 2021 年第 2 季 | 927 | $305.9 億 |
| 2021 年第 1 季 | 898 | $248.5 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,355,585 | $28.0 億 | 0.07% | −751,181−2.3% | 減碼 |
| Capital World Investors | 21,124,135 | $18.3 億 | 0.36% | +4,7310.0% | 加碼 |
| BlackRock Inc. | 18,014,012 | $15.6 億 | 0.04% | −29,452−0.2% | 減碼 |
| State Street Corp | 10,124,222 | $8.77 億 | 0.05% | −535,285−5.0% | 減碼 |
| Boston Partners | 8,597,250 | $7.44 億 | 1.03% | +3,102,119+56.5% | 加碼 |
| FMR LLC | 5,686,848 | $4.93 億 | 0.04% | +238,498+4.4% | 加碼 |
| Geode Capital Management, LLC | 5,484,286 | $4.75 億 | 0.06% | +25,258+0.5% | 加碼 |
| Morgan Stanley | 4,390,613 | $3.80 億 | 0.04% | −227,455−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,438,083 | $2.98 億 | 0.10% | +114,864+3.5% | 加碼 |
| Norges Bank | 2,867,545 | $2.48 億 | 0.05% | −315,599−9.9% | 減碼 |
| Northern Trust Corp | 2,578,053 | $2.23 億 | 0.04% | +20,333+0.8% | 加碼 |
| Barclays PLC | 2,547,398 | $2.21 億 | 0.14% | +396,918+18.5% | 加碼 |
| Southpoint Capital Advisors LP | 2,430,700 | $2.11 億 | 4.70% | −141,934−5.5% | 減碼 |
| Brave Warrior Advisors, LLC | 2,381,258 | $2.06 億 | 5.15% | +2,381,258 | 新進 |
| Invesco Ltd. | 2,233,324 | $1.93 億 | 0.05% | +526,951+30.9% | 加碼 |
| Goldman Sachs Group Inc | 2,170,041 | $1.88 億 | 0.05% | +440,568+25.5% | 加碼 |
| First Trust Advisors LP | 2,051,194 | $1.78 億 | 0.21% | +396,112+23.9% | 加碼 |
| LSV Asset Management | 1,921,949 | $1.66 億 | 0.39% | −40,290−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,905,899 | $1.65 億 | 0.04% | −95,649−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,855,763 | $1.61 億 | 0.06% | +91,250+5.2% | 加碼 |
| Primecap Management Co | 1,828,939 | $1.58 億 | 0.13% | −12,190−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,782,419 | $1.54 億 | 0.02% | −165,919−8.5% | 減碼 |
| Legal & General Group Plc | 1,781,745 | $1.54 億 | 0.05% | −107,373−5.7% | 減碼 |
| Capital International Investors | 1,622,635 | $1.41 億 | 0.04% | −79,804−4.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,617,300 | $1.40 億 | 4.00% | +495,145+44.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,586,713 | $1.37 億 | 0.04% | −22,573−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,474,129 | $1.28 億 | 0.49% | +29,987+2.1% | 加碼 |
| Principal Financial Group Inc | 1,397,118 | $1.21 億 | 0.09% | −612,395−30.5% | 減碼 |
| Marshfield Associates | 1,358,882 | $1.18 億 | 2.91% | +312,281+29.8% | 加碼 |
| Eminence Capital, LP | 1,343,975 | $1.16 億 | 2.31% | +399,209+42.3% | 加碼 |
| Envestnet Asset Management Inc | 1,319,086 | $1.14 億 | 0.05% | +362,859+37.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,274,920 | $1.10 億 | 0.42% | +1,274,920 | 新進 |
| UBS Asset Management Americas Inc | 1,194,000 | $1.03 億 | 0.05% | +16,592+1.4% | 加碼 |
| Deutsche Bank AG | 1,156,929 | $1.00 億 | 0.06% | −318,297−21.6% | 減碼 |
| AQR Capital Management LLC | 1,133,784 | $9,822 萬 | 0.20% | +874,020+336.5% | 加碼 |
| Citadel Advisors LLC | 1,122,266 | $9,722 萬 | 0.11% | +986,595+727.2% | 加碼 |
| Cooke & Bieler LP | 1,118,470 | $9,689 萬 | 0.94% | +164,659+17.3% | 加碼 |
| Nordea Investment Management AB | 1,089,482 | $9,497 萬 | 0.13% | −34,675−3.1% | 減碼 |
| Bank of America Corp | 1,048,238 | $9,081 萬 | 0.01% | −26,901−2.5% | 減碼 |
| HSBC Holdings PLC | 1,038,259 | $8,994 萬 | 0.10% | +94,952+10.1% | 加碼 |
| Macquarie Group Ltd | 1,024,749 | $8,877 萬 | 0.11% | +136,903+15.4% | 加碼 |
| Ameriprise Financial Inc | 991,058 | $8,585 萬 | 0.03% | −1,008,529−50.4% | 減碼 |
| Alyeska Investment Group, L.P. | 984,260 | $8,527 萬 | 0.58% | +755,721+330.7% | 加碼 |
| Palestra Capital Management LLC | 945,000 | $8,187 萬 | 4.32% | +945,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 899,835 | $7,795 萬 | 0.14% | −10,311−1.1% | 減碼 |
| Allianz Asset Management GmbH | 868,113 | $7,520 萬 | 0.15% | +10,026+1.2% | 加碼 |
| AustralianSuper Pty Ltd | 856,687 | $7,421 萬 | 0.48% | +342,926+66.7% | 加碼 |
| Swiss National Bank | 816,890 | $7,077 萬 | 0.06% | −119,800−12.8% | 減碼 |
| UBS Group AG | 783,845 | $6,790 萬 | 0.03% | −741,170−48.6% | 減碼 |
| Price T Rowe Associates Inc | 750,285 | $6,500 萬 | 0.01% | −81,910−9.8% | 減碼 |
| APG Asset Management N.V. | 673,395 | $5,834 萬 | 0.12% | +56,464+9.2% | 加碼 |
| Royal Bank of Canada | 653,185 | $5,659 萬 | 0.02% | +40,862+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,469 | $5,514 萬 | 0.05% | −23,354−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 612,196 | $5,303 萬 | 0.18% | +608,829+18,082.2% | 加碼 |
| CI Private Wealth, LLC | 611,717 | $5,299 萬 | 0.12% | −29,212−4.6% | 減碼 |
| Truist Financial Corp | 597,049 | $5,172 萬 | 0.09% | +19,457+3.4% | 加碼 |
| Amundi | 542,261 | $4,848 萬 | 0.02% | +30,637+6.0% | 加碼 |
| Rhumbline Advisers | 526,127 | $4,558 萬 | 0.05% | −4,635−0.9% | 減碼 |
| California Public Employees Retirement System | 499,939 | $4,331 萬 | 0.04% | −4,658−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,401 | $4,222 萬 | 0.20% | +77,368+18.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 484,631 | $4,198 萬 | 0.02% | +16,212+3.5% | 加碼 |
| Victory Capital Management Inc | 482,135 | $4,177 萬 | 0.05% | +2,983+0.6% | 加碼 |
| 140 Summer Partners LP | 475,670 | $4,121 萬 | 8.04% | −57,369−10.8% | 減碼 |
| Rathbone Brothers plc | 468,368 | $4,057 萬 | 0.29% | +82,234+21.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 465,046 | $4,029 萬 | 0.11% | +106,004+29.5% | 加碼 |
| HST Ventures, LLC | 463,347 | $4,014 萬 | 14.38% | +236,545+104.3% | 加碼 |
| Assenagon Asset Management S.A. | 458,355 | $3,971 萬 | 0.14% | +97,601+27.1% | 加碼 |
| Thrivent Financial for Lutherans | 451,461 | $3,911 萬 | 0.09% | −2,401−0.5% | 減碼 |
| Schroder Investment Management Group | 447,503 | $3,877 萬 | 0.06% | −20,924−4.5% | 減碼 |
| Credit Suisse AG | 443,604 | $3,843 萬 | 0.04% | −16,292−3.5% | 減碼 |
| Bank of Montreal | 412,408 | $3,732 萬 | 0.01% | −52,032−11.2% | 減碼 |
| Man Group plc | – | $3,651 萬 | 0.11% | – | – |
| National Pension Service | 403,923 | $3,508 萬 | 0.06% | +20,194+5.3% | 加碼 |
| Wedge Capital Management L L P | 398,337 | $3,451 萬 | 0.68% | +104,350+35.5% | 加碼 |
| M&G Investment Management Ltd | 388,203 | $3,377 萬 | 0.15% | +12,926+3.4% | 加碼 |
| Bruni J V & Co | 386,984 | $3,352 萬 | 4.72% | +1,827+0.5% | 加碼 |
| California State Teachers Retirement System | 380,678 | $3,298 萬 | 0.05% | −31,439−7.6% | 減碼 |
| KBC Group NV | 376,506 | $3,262 萬 | 0.13% | +54,787+17.0% | 加碼 |
| Khrom Capital Management LLC | 375,363 | $3,252 萬 | 15.68% | +375,363 | 新進 |
| Wells Fargo & Company | 374,738 | $3,246 萬 | 0.01% | −462−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 371,884 | $3,222 萬 | 0.28% | −1740.0% | 減碼 |
| Alliancebernstein L.P. | 363,841 | $3,152 萬 | 0.01% | +31,347+9.4% | 加碼 |
| Waters Parkerson & Co., LLC | 360,173 | $3,120 萬 | 1.87% | +10,033+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 348,232 | $3,017 萬 | 0.33% | +342,319+5,789.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,199 | $3,008 萬 | 0.08% | −47,353−12.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 346,070 | $2,998 萬 | 2.18% | −489−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 336,442 | $2,915 萬 | 0.06% | +34,162+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 333,004 | $2,885 萬 | 0.43% | −88,157−20.9% | 減碼 |
| Korea Investment CORP | 329,697 | $2,856 萬 | 0.08% | +40,393+14.0% | 加碼 |
| Putnam Investments LLC | 324,665 | $2,813 萬 | 0.04% | +133,535+69.9% | 加碼 |
| New York State Teachers Retirement System | 310,873 | $2,693 萬 | 0.07% | −13,237−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 287,456 | $2,490 萬 | 0.06% | −17,450−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 273,167 | $2,369 萬 | 0.04% | +78,087+40.0% | 加碼 |
| Great West Life Assurance Co | 273,092 | $2,366 萬 | 0.06% | +6,647+2.5% | 加碼 |
| Prudential Financial Inc | 267,474 | $2,317 萬 | 0.04% | +2,845+1.1% | 加碼 |
| Raymond James & Associates | 267,265 | $2,315 萬 | 0.02% | +22,022+9.0% | 加碼 |
| Walleye Capital LLC | 253,563 | $2,197 萬 | 0.32% | +52,279+26.0% | 加碼 |
| Virginia Retirement Systems Et Al | 251,922 | $2,182 萬 | 0.22% | +139,400+123.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,331 | $2,169 萬 | 0.05% | +15,533+6.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 245,340 | $2,125 萬 | 1.55% | −1,071−0.4% | 減碼 |