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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 60,381 | $523.1 萬 | 0.10% | −25,010−29.3% | 減碼 |
| Thompson Investment Management, Inc. | 59,346 | $514.1 萬 | 0.91% | +543+0.9% | 加碼 |
| Creative Planning | 59,107 | $512.0 萬 | 0.01% | +27,336+86.0% | 加碼 |
| Public Sector Pension Investment Board | 58,388 | $505.8 萬 | 0.04% | +1,958+3.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,205 | $504.2 萬 | 0.18% | +36,826+172.3% | 加碼 |
| Retirement Systems of Alabama | 56,516 | $489.6 萬 | 0.02% | −1,199−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 56,378 | $488.4 萬 | 0.01% | −218−0.4% | 減碼 |
| Captrust Financial Advisors | 56,065 | $485.7 萬 | 0.02% | +28,412+102.7% | 加碼 |
| IFM Investors Pty Ltd | 55,560 | $481.3 萬 | 0.06% | +3,237+6.2% | 加碼 |
| ProShare Advisors LLC | 55,050 | $476.9 萬 | 0.01% | −11,438−17.2% | 減碼 |
| Cambridge Financial Group, Inc. | 54,215 | $469.7 萬 | 2.56% | +54,215 | 新進 |
| Moran Wealth Management, LLC | 54,179 | $469.4 萬 | 0.18% | +431+0.8% | 加碼 |
| Teacher Retirement System of Texas | 53,381 | $462.4 萬 | 0.03% | −84,617−61.3% | 減碼 |
| Texas Permanent School Fund | 52,408 | $454.0 萬 | 0.04% | −146−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 52,095 | $451.2 萬 | 0.07% | −12,709−19.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,432 | $445.6 萬 | 0.01% | +4,090+8.6% | 加碼 |
| Quadrature Capital Ltd | 51,061 | $442.3 萬 | 0.09% | +51,061 | 新進 |
| Salem Investment Counselors Inc | 50,982 | $441.7 萬 | 0.17% | −3,122−5.8% | 減碼 |
| Saranac Partners Ltd | 50,667 | $438.9 萬 | 2.47% | +1,365+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,256 | $435.4 萬 | 0.04% | +5,967+13.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,178 | $434.7 萬 | 0.06% | +1,300+2.7% | 加碼 |
| Stolper Co | 50,084 | $433.9 萬 | 1.88% | +186+0.4% | 加碼 |
| Foster & Motley Inc | 49,781 | $431.3 萬 | 0.35% | +1,369+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 49,668 | $430.3 萬 | 0.01% | +8,961+22.0% | 加碼 |
| DnB Asset Management AS | 49,475 | $428.6 萬 | 0.03% | −5,191−9.5% | 減碼 |
| Twin Tree Management, LP | 49,061 | $425.0 萬 | 0.14% | +49,061 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,811 | $422.8 萬 | 0.03% | +294+0.6% | 加碼 |
| Martin & Co Inc | 48,597 | $421.0 萬 | 1.11% | −125−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 47,242 | $409.3 萬 | 0.05% | −1,493−3.1% | 減碼 |
| US Bancorp | 46,350 | $401.6 萬 | 0.01% | +5,587+13.7% | 加碼 |
| Forsta Ap-Fonden | 45,900 | $397.6 萬 | 0.04% | +3,300+7.7% | 加碼 |
| Guggenheim Capital LLC | 45,409 | $393.4 萬 | 0.03% | +6,623+17.1% | 加碼 |
| Janney Montgomery Scott LLC | 44,638 | $386.7 萬 | 0.01% | +9,422+26.8% | 加碼 |
| Unison Advisors LLC | 44,010 | $381.3 萬 | 0.45% | +261+0.6% | 加碼 |
| Czech National Bank | 43,686 | $378.5 萬 | 0.06% | +13,623+45.3% | 加碼 |
| Utah Retirement Systems | 43,035 | $372.8 萬 | 0.05% | −500−1.1% | 減碼 |
| Quantitative Investment Management, LLC | 42,895 | $371.5 萬 | 0.57% | +42,895 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 42,242 | $365.9 萬 | 0.06% | −16,524−28.1% | 減碼 |
| Investment Management Corp of Ontario | 41,951 | $363.4 萬 | 0.14% | +17,876+74.3% | 加碼 |
| PGGM Investments | 41,933 | $363.3 萬 | 0.06% | −422−1.0% | 減碼 |
| Tredje AP-fonden | 41,917 | $363.1 萬 | 0.05% | −4,895−10.5% | 減碼 |
| Vaughan David Investments LLC | 41,153 | $356.5 萬 | 0.11% | −7,420−15.3% | 減碼 |
| CIBC World Markets Corp | 40,144 | $347.8 萬 | 0.03% | −11,637−22.5% | 減碼 |
| Yousif Capital Management, LLC | 40,030 | $346.8 萬 | 0.04% | −1,190−2.9% | 減碼 |
| King Luther Capital Management Corp | 39,741 | $344.3 萬 | 0.02% | +213+0.5% | 加碼 |
| Park Avenue Securities LLC | 39,619 | $343.2 萬 | 0.05% | +1,314+3.4% | 加碼 |
| Duncker Streett & Co Inc | 39,533 | $342.5 萬 | 0.80% | −3,200−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 39,149 | $339.1 萬 | 0.01% | −31,757−44.8% | 減碼 |
| New York Life Investment Management LLC | 38,956 | $337.5 萬 | 0.04% | −814−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,705 | $335.3 萬 | 0.01% | −88,109−69.5% | 減碼 |
| Wisconsin Capital Management LLC | 38,165 | $330.6 萬 | 2.18% | −1,450−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,989 | $329.1 萬 | 0.05% | +633+1.7% | 加碼 |
| Mariner, LLC | 37,884 | $328.2 萬 | 0.01% | −5,954−13.6% | 減碼 |
| Pathstone Family Office, LLC | 37,487 | $326.3 萬 | 0.03% | +15,398+69.7% | 加碼 |
| Janus Henderson Group PLC | 36,521 | $316.4 萬 | 0.00% | −20,874−36.4% | 減碼 |
| Quantbot Technologies LP | 36,377 | $315.1 萬 | 0.21% | +36,377 | 新進 |
| CIBC Asset Management Inc | 36,349 | $314.9 萬 | 0.01% | −3,188−8.1% | 減碼 |
| Pinnacle Associates Ltd | 35,798 | $310.1 萬 | 0.06% | −1,356−3.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 35,737 | $309.6 萬 | 0.38% | −317−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,717 | $300.8 萬 | 0.29% | +17,985+107.5% | 加碼 |
| Lynch & Associates | 33,397 | $289.3 萬 | 0.76% | −5,251−13.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 33,148 | $287.2 萬 | 0.19% | −838−2.5% | 減碼 |
| Baker Ellis Asset Management LLC | 32,831 | $284.4 萬 | 0.51% | −6,792−17.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,718 | $283.4 萬 | 0.04% | +110.0% | 加碼 |
| Xponance, Inc. | 31,876 | $276.1 萬 | 0.04% | +850+2.7% | 加碼 |
| M&T Bank Corp | 31,716 | $274.7 萬 | 0.01% | +1,434+4.7% | 加碼 |
| Steel Peak Wealth Management LLC | 31,577 | $273.6 萬 | 0.17% | +16,873+114.8% | 加碼 |
| ING Groep NV | 31,379 | $271.8 萬 | 0.02% | +31,379 | 新進 |
| Cetera Advisor Networks LLC | 31,364 | $271.7 萬 | 0.02% | +1,705+5.7% | 加碼 |
| STRS Ohio | 31,000 | $268.5 萬 | 0.01% | −15,000−32.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,971 | $268.3 萬 | 0.00% | +1,558+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,025 | $265.1 萬 | 0.06% | −7,235−20.0% | 減碼 |
| GTS Securities LLC | 30,063 | $260.4 萬 | 0.05% | +5,403+21.9% | 加碼 |
| Callahan Advisors, LLC | 30,000 | $259.9 萬 | 0.33% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 29,909 | $259.1 萬 | 0.05% | +6,558+28.1% | 加碼 |
| Nissay Asset Management Corp | 29,765 | $257.9 萬 | 0.02% | +463+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,368 | $254.4 萬 | 0.01% | +67+0.2% | 加碼 |
| Jump Financial, LLC | 29,252 | $253.4 萬 | 0.09% | −9,485−24.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,054 | $251.7 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 28,784 | $249.4 萬 | 0.13% | +6,633+29.9% | 加碼 |
| Signet Financial Management, LLC | 28,631 | $248.0 萬 | 0.41% | −265−0.9% | 減碼 |
| Twin Capital Management Inc | 28,569 | $247.5 萬 | 0.36% | −2,160−7.0% | 減碼 |
| Mackenzie Financial Corp | 28,137 | $245.5 萬 | 0.00% | +146+0.5% | 加碼 |
| Hancock Whitney Corp | 28,110 | $243.5 萬 | 0.10% | −20,404−42.1% | 減碼 |
| TD Private Client Wealth LLC | 28,035 | $242.9 萬 | 0.11% | +4,311+18.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,847 | $241.2 萬 | 0.01% | +27,847 | 新進 |
| First National Trust Co | 27,484 | $238.1 萬 | 0.11% | −74,349−73.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,049 | $234.3 萬 | 0.03% | +26,774+9,736.0% | 加碼 |
| Heritage Investors Management Corp | 26,460 | $229.2 萬 | 0.10% | −73−0.3% | 減碼 |
| Capital International Inc | 26,191 | $226.9 萬 | 0.04% | +4,944+23.3% | 加碼 |
| IFG Advisory, LLC | 26,044 | $225.6 萬 | 0.19% | −37−0.1% | 減碼 |
| Power Corp of Canada | 25,606 | $221.8 萬 | 0.14% | 00.0% | 不變 |
| Seascape Capital Management | 25,598 | $221.8 萬 | 1.05% | +353+1.4% | 加碼 |
| Factorial Partners, LLC | 25,500 | $220.9 萬 | 1.61% | −15,200−37.3% | 減碼 |
| Colony Group LLC | 25,503 | $220.9 萬 | 0.03% | +321+1.3% | 加碼 |
| Van Eck Associates Corp | 25,106 | $217.5 萬 | 0.00% | +14,615+139.3% | 加碼 |
| Bank of Nova Scotia | 24,829 | $215.1 萬 | 0.01% | +2,579+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,797 | $214.8 萬 | 0.01% | −10,059−28.9% | 減碼 |
| Glenview Trust Co | 24,363 | $211.1 萬 | 0.06% | +130+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $210.9 萬 | 0.32% | 00.0% | 不變 |