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 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 | 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 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,273 | $2,107 萬 | 0.09% | +60,780+33.3% | 加碼 |
| Cerity Partners LLC | 243,072 | $2,106 萬 | 0.10% | −34,244−12.3% | 減碼 |
| Associated Banc-Corp | 242,142 | $2,098 萬 | 0.81% | −534−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,465 | $2,074 萬 | 0.04% | +20,642+9.4% | 加碼 |
| Burney Co | 231,414 | $2,005 萬 | 0.94% | −3,396−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 231,144 | $2,002 萬 | 0.25% | −6,063−2.6% | 減碼 |
| National Bank of Canada | 211,053 | $1,916 萬 | 0.04% | −209,775−49.8% | 減碼 |
| American Century Companies Inc | 216,995 | $1,880 萬 | 0.01% | +37,466+20.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 214,904 | $1,862 萬 | 0.02% | −7,830−3.5% | 減碼 |
| New York State Common Retirement Fund | 213,397 | $1,849 萬 | 0.03% | −42,546−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,251 | $1,813 萬 | 0.03% | −348,292−62.5% | 減碼 |
| MML Investors Services, LLC | 209,089 | $1,811 萬 | 0.10% | +18,295+9.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 208,438 | $1,806 萬 | 0.04% | −44,500−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 203,037 | $1,759 萬 | 0.26% | +84,620+71.5% | 加碼 |
| Twinbeech Capital LP | 200,117 | $1,734 萬 | 0.33% | +200,117 | 新進 |
| State of Wisconsin Investment Board | 196,902 | $1,706 萬 | 0.05% | +1,457+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 185,449 | $1,606 萬 | 0.03% | +26,340+16.6% | 加碼 |
| Keybank National Association | 184,330 | $1,597 萬 | 0.08% | −8,151−4.2% | 減碼 |
| Seizert Capital Partners, LLC | 181,054 | $1,568 萬 | 0.83% | +28,275+18.5% | 加碼 |
| Storebrand Asset Management AS | 177,459 | $1,537 萬 | 0.07% | −9,420−5.0% | 減碼 |
| Millennium Management LLC | 175,666 | $1,522 萬 | 0.02% | −622,456−78.0% | 減碼 |
| United Services Automobile Association | 175,052 | $1,516 萬 | 0.38% | 00.0% | 不變 |
| Azora Capital LP | 168,715 | $1,462 萬 | 1.61% | +168,715 | 新進 |
| Canada Pension Plan Investment Board | 165,300 | $1,432 萬 | 0.02% | −75,200−31.3% | 減碼 |
| Stifel Financial Corp | 165,079 | $1,430 萬 | 0.02% | −25,839−13.5% | 減碼 |
| Point72 Europe (London) LLP | 163,231 | $1,414 萬 | 1.92% | +163,231 | 新進 |
| Basswood Capital Management, L.L.C. | 161,914 | $1,403 萬 | 1.07% | +161,914 | 新進 |
| Citigroup Inc | 160,640 | $1,392 萬 | 0.02% | −93,024−36.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,752 | $1,384 萬 | 0.03% | +14,708+10.1% | 加碼 |
| Pinebridge Investments, L.P. | 146,082 | $1,266 萬 | 0.14% | +15,573+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,837 | $1,246 萬 | 0.04% | −7,952−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 140,581 | $1,218 萬 | 0.07% | +12,647+9.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 140,528 | $1,217 萬 | 0.05% | −5,593−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 139,328 | $1,207 萬 | 0.10% | −762−0.5% | 減碼 |
| Verition Fund Management LLC | 136,963 | $1,187 萬 | 0.16% | −59,325−30.2% | 減碼 |
| Cinctive Capital Management LP | 136,210 | $1,180 萬 | 0.65% | +104,378+327.9% | 加碼 |
| Bridgewater Associates, LP | 133,608 | $1,157 萬 | 0.07% | +126,389+1,750.8% | 加碼 |
| Pictet Asset Management Holding SA | 131,648 | $1,140 萬 | 0.01% | +131,648 | 新進 |
| Aviva PLC | 130,161 | $1,128 萬 | 0.05% | −60,112−31.6% | 減碼 |
| Nisa Investment Advisors, LLC | 129,215 | $1,119 萬 | 0.09% | −1,704−1.3% | 減碼 |
| Toronto Dominion Bank | 127,217 | $1,102 萬 | 0.02% | −35,253−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 124,963 | $1,083 萬 | 0.05% | −27,245−17.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,500 | $1,070 萬 | 0.10% | 00.0% | 不變 |
| Calamos Advisors LLC | 122,472 | $1,061 萬 | 0.06% | −57,119−31.8% | 減碼 |
| Squarepoint Ops LLC | 121,527 | $1,053 萬 | 0.05% | +111,795+1,148.7% | 加碼 |
| Copeland Capital Management, LLC | 119,660 | $1,037 萬 | 0.22% | +188+0.2% | 加碼 |
| LPL Financial LLC | 119,490 | $1,035 萬 | 0.01% | −20,224−14.5% | 減碼 |
| NewEdge Wealth, LLC | 116,220 | $1,007 萬 | 0.32% | +113,218+3,771.4% | 加碼 |
| Aquatic Capital Management LLC | 113,100 | $979.8 萬 | 0.41% | +113,100 | 新進 |
| Holocene Advisors, LP | 107,125 | $928.0 萬 | 0.04% | −706,177−86.8% | 減碼 |
| Susquehanna International Group, LLP | 105,759 | $916.2 萬 | 0.01% | −90,358−46.1% | 減碼 |
| Asset Management One Co.,Ltd. | 105,460 | $913.6 萬 | 0.04% | −10,559−9.1% | 減碼 |
| Engineers Gate Manager LP | 104,807 | $907.9 萬 | 0.34% | +89,114+567.9% | 加碼 |
| CBOE Vest Financial, LLC | 102,470 | $887.7 萬 | 0.49% | +57,179+126.2% | 加碼 |
| Blair William & Co | 101,769 | $881.6 萬 | 0.03% | +18,970+22.9% | 加碼 |
| Nomura Asset Management Co Ltd | 101,485 | $879.2 萬 | 0.04% | +4,276+4.4% | 加碼 |
| Busey Wealth Management | 98,070 | $849.6 萬 | 0.36% | +406+0.4% | 加碼 |
| Panagora Asset Management Inc | 98,057 | $849.5 萬 | 0.05% | −5,836−5.6% | 減碼 |
| Handelsbanken Fonder AB | 97,166 | $841.7 萬 | 0.05% | +3,249+3.5% | 加碼 |
| Royal London Asset Management Ltd | 97,062 | $840.8 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 96,212 | $833.5 萬 | 0.03% | +91,074+1,772.6% | 加碼 |
| CSM Advisors, LLC | 95,941 | $831.2 萬 | 0.72% | −825−0.9% | 減碼 |
| Comerica Bank | 95,813 | $830.0 萬 | 0.04% | −106,222−52.6% | 減碼 |
| SEI Investments Co | 94,261 | $816.7 萬 | 0.01% | +2,971+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 90,410 | $783.2 萬 | 1.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 88,401 | $765.8 萬 | 0.07% | −82,976−48.4% | 減碼 |
| Voya Investment Management LLC | 88,051 | $762.8 萬 | 0.01% | −4,407−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,545 | $758.5 萬 | 0.10% | +1,673+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 87,467 | $757.7 萬 | 0.04% | +2,753+3.2% | 加碼 |
| Swedbank AB | 87,070 | $754.3 萬 | 0.01% | −17,044−16.4% | 減碼 |
| Coronation Fund Managers Ltd. | 86,814 | $752.1 萬 | 0.23% | +23,825+37.8% | 加碼 |
| TD Asset Management Inc | 83,266 | $721.3 萬 | 0.01% | −3,936−4.5% | 減碼 |
| Oppenheimer & Co Inc | 82,819 | $717.5 萬 | 0.15% | +38,303+86.0% | 加碼 |
| Natixis Advisors, L.P. | 82,471 | $714.4 萬 | 0.02% | −25,863−23.9% | 減碼 |
| Federated Hermes, Inc. | 81,947 | $709.9 萬 | 0.02% | −43,682−34.8% | 減碼 |
| Vision Capital Management, Inc. | 79,687 | $690.3 萬 | 1.27% | +152+0.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 79,063 | $684.9 萬 | 0.30% | +79,063 | 新進 |
| Alley Investment Management Company, LLC | 78,990 | $684.3 萬 | 1.16% | +1,563+2.0% | 加碼 |
| Winmill & Co. Inc | 77,500 | $671.4 萬 | 2.46% | +25,200+48.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,259 | $664.4 萬 | 0.02% | −540−0.7% | 減碼 |
| USS Investment Management Ltd | 71,214 | $616.9 萬 | 0.07% | +773+1.1% | 加碼 |
| Commerce Bank | 71,119 | $616.1 萬 | 0.05% | +52,247+276.8% | 加碼 |
| Franklin Resources Inc | 70,545 | $611.1 萬 | 0.00% | +5,613+8.6% | 加碼 |
| Amalgamated Bank | 70,152 | $607.7 萬 | 0.05% | +2,815+4.2% | 加碼 |
| Arizona State Retirement System | 69,282 | $600.2 萬 | 0.05% | −1,500−2.1% | 減碼 |
| Bokf, NA | 72,368 | $594.0 萬 | 0.13% | +4,990+7.4% | 加碼 |
| State of Michigan Retirement System | 68,501 | $593.4 萬 | 0.04% | −1,300−1.9% | 減碼 |
| Pacer Advisors, Inc. | 67,957 | $588.7 萬 | 0.02% | −5,800−7.9% | 減碼 |
| HighTower Advisors, LLC | 67,538 | $585.6 萬 | 0.01% | −3,898−5.5% | 減碼 |
| Cambria Investment Management, L.P. | 67,519 | $584.9 萬 | 0.47% | +5,271+8.5% | 加碼 |
| American International Group, Inc. | 67,177 | $582.0 萬 | 0.04% | −2,450−3.5% | 減碼 |
| Prana Capital Management, LP | 66,465 | $575.8 萬 | 0.37% | +66,465 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 65,780 | $569.9 萬 | 0.57% | −393−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 64,890 | $562.0 萬 | 0.07% | −1,595−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,261 | $548.0 萬 | 0.02% | +59,897+1,780.5% | 加碼 |
| Standard Life Aberdeen plc | 63,056 | $546.3 萬 | 0.01% | −8,842−12.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 62,671 | $542.9 萬 | 0.03% | +62,671 | 新進 |
| Glenmede Trust Co NA | 62,390 | $540.5 萬 | 0.03% | −2,281−3.5% | 減碼 |
| Jane Street Group, LLC | 62,064 | $537.7 萬 | 0.01% | −100,937−61.9% | 減碼 |
| MetLife Investment Management | 61,812 | $535.5 萬 | 0.04% | −2,631−4.1% | 減碼 |