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 4 季 13F 持有人
Discover Financial Services 在 2023/12/31 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
- 979
- 較 2023 年第 3 季 +88 家
- 持有股數
- 2.18 億
- 較 2023 年第 3 季 +760.9 萬 (+3.6%)
- 總市值
- $244.4 億
- 較 2023 年第 3 季 +$62.1 億 (+34.1%)
- 新進機構
- 170
- 另有 307 家加碼
- 清倉機構
- 82
- 另有 338 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 373,262 | $4,195 萬 | 0.10% | −91,784−19.7% | 減碼 |
| Alliancebernstein L.P. | 385,571 | $4,334 萬 | 0.02% | +21,730+6.0% | 加碼 |
| Bruni J V & Co | 386,480 | $4,344 萬 | 5.39% | −504−0.1% | 減碼 |
| Nordea Investment Management AB | 386,074 | $4,351 萬 | 0.06% | −703,408−64.6% | 減碼 |
| Wedge Capital Management L L P | 387,694 | $4,358 萬 | 0.78% | −10,643−2.7% | 減碼 |
| National Pension Service | 403,923 | $4,540 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 406,092 | $4,564 萬 | 0.01% | +31,354+8.4% | 加碼 |
| Credit Suisse AG | 435,932 | $4,900 萬 | 0.05% | −7,672−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 449,337 | $5,051 萬 | 0.11% | −2,124−0.5% | 減碼 |
| M&G Investment Management Ltd | 452,032 | $5,063 萬 | 0.30% | +63,829+16.4% | 加碼 |
| Ensign Peak Advisors, Inc | 463,551 | $5,210 萬 | 0.10% | +127,109+37.8% | 加碼 |
| Bank of Montreal | 467,337 | $5,262 萬 | 0.03% | +54,929+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,576 | $5,312 萬 | 0.23% | −14,825−3.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 473,220 | $5,319 萬 | 0.43% | +101,336+27.2% | 加碼 |
| California Public Employees Retirement System | 480,366 | $5,399 萬 | 0.04% | −19,573−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 490,874 | $5,517 萬 | 0.03% | +6,243+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 493,254 | $5,544 萬 | 0.17% | +34,899+7.6% | 加碼 |
| Rhumbline Advisers | 512,400 | $5,759 萬 | 0.06% | −13,727−2.6% | 減碼 |
| Rathbone Brothers plc | 514,282 | $5,781 萬 | 0.37% | +45,914+9.8% | 加碼 |
| APG Asset Management N.V. | 673,990 | $6,858 萬 | 0.13% | +595+0.1% | 加碼 |
| CI Private Wealth, LLC | 611,734 | $6,875 萬 | 0.13% | +170.0% | 加碼 |
| Amundi | 625,940 | $6,974 萬 | 0.03% | +83,679+15.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 622,753 | $7,000 萬 | 0.05% | −13,716−2.2% | 減碼 |
| UBS Group AG | 630,105 | $7,082 萬 | 0.03% | −153,740−19.6% | 減碼 |
| Canoe Financial LP | 642,930 | $7,227 萬 | 1.42% | +642,930 | 新進 |
| Holocene Advisors, LP | 655,425 | $7,367 萬 | 0.29% | +548,300+511.8% | 加碼 |
| Victory Capital Management Inc | 668,666 | $7,516 萬 | 0.08% | +186,531+38.7% | 加碼 |
| Allianz Asset Management GmbH | 676,885 | $7,608 萬 | 0.14% | −191,228−22.0% | 減碼 |
| Palestra Capital Management LLC | 732,824 | $8,237 萬 | 4.09% | −212,176−22.5% | 減碼 |
| Swiss National Bank | 781,590 | $8,785 萬 | 0.06% | −35,300−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 803,910 | $9,036 萬 | 0.27% | +191,714+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 916,367 | $1.03 億 | 0.17% | +16,532+1.8% | 加碼 |
| Eminence Capital, LP | 981,555 | $1.10 億 | 2.15% | −362,420−27.0% | 減碼 |
| Ameriprise Financial Inc | 991,495 | $1.11 億 | 0.03% | +4370.0% | 加碼 |
| Bank of America Corp | 998,473 | $1.12 億 | 0.01% | −49,765−4.7% | 減碼 |
| Royal Bank of Canada | 1,007,735 | $1.13 億 | 0.03% | +354,550+54.3% | 加碼 |
| HSBC Holdings PLC | 1,055,440 | $1.19 億 | 0.11% | +17,181+1.7% | 加碼 |
| Massachusetts Financial Services Co | 1,077,516 | $1.21 億 | 0.04% | +1,077,516 | 新進 |
| Alyeska Investment Group, L.P. | 1,158,885 | $1.30 億 | 0.88% | +174,625+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,162,222 | $1.31 億 | 0.05% | −31,778−2.7% | 減碼 |
| AQR Capital Management LLC | 1,168,260 | $1.31 億 | 0.25% | +34,476+3.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,176,384 | $1.32 億 | 0.79% | +319,697+37.3% | 加碼 |
| Macquarie Group Ltd | 1,246,393 | $1.40 億 | 0.16% | +221,644+21.6% | 加碼 |
| Price T Rowe Associates Inc | 1,257,086 | $1.41 億 | 0.02% | +506,801+67.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,263,960 | $1.42 億 | 0.51% | −10,960−0.9% | 減碼 |
| Principal Financial Group Inc | 1,312,058 | $1.47 億 | 0.09% | −85,060−6.1% | 減碼 |
| Cooke & Bieler LP | 1,339,198 | $1.51 億 | 1.33% | +220,728+19.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,416,714 | $1.59 億 | 0.53% | −57,415−3.9% | 減碼 |
| Deutsche Bank AG | 1,424,619 | $1.60 億 | 0.08% | +267,690+23.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,450,400 | $1.63 億 | 4.30% | −166,900−10.3% | 減碼 |
| Capital International Investors | 1,617,828 | $1.82 億 | 0.04% | −4,807−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,651,468 | $1.86 億 | 0.05% | +64,755+4.1% | 加碼 |
| Legal & General Group Plc | 1,704,254 | $1.92 億 | 0.06% | −77,491−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,711,999 | $1.92 億 | 0.04% | −458,042−21.1% | 減碼 |
| Primecap Management Co | 1,794,919 | $2.02 億 | 0.16% | −34,020−1.9% | 減碼 |
| LSV Asset Management | 1,812,449 | $2.04 億 | 0.44% | −109,500−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,906,259 | $2.14 億 | 0.02% | +123,840+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,976,783 | $2.22 億 | 0.07% | +121,020+6.5% | 加碼 |
| Truist Financial Corp | 2,027,686 | $2.28 億 | 0.36% | +1,430,637+239.6% | 加碼 |
| First Trust Advisors LP | 2,027,971 | $2.28 億 | 0.25% | −23,223−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,102,419 | $2.36 億 | 0.05% | +196,520+10.3% | 加碼 |
| Envestnet Asset Management Inc | 2,122,824 | $2.39 億 | 0.10% | +803,738+60.9% | 加碼 |
| Southpoint Capital Advisors LP | 2,200,000 | $2.47 億 | 5.31% | −230,700−9.5% | 減碼 |
| Invesco Ltd. | 2,280,203 | $2.56 億 | 0.06% | +46,879+2.1% | 加碼 |
| Marshfield Associates | 2,476,618 | $2.78 億 | 5.65% | +1,117,736+82.3% | 加碼 |
| Northern Trust Corp | 2,516,433 | $2.83 億 | 0.05% | −61,620−2.4% | 減碼 |
| Barclays PLC | 2,540,118 | $2.86 億 | 0.15% | −7,280−0.3% | 減碼 |
| Brave Warrior Advisors, LLC | 2,633,167 | $2.96 億 | 7.06% | +251,909+10.6% | 加碼 |
| Norges Bank | 2,866,541 | $3.22 億 | 0.06% | −1,0040.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,655,558 | $4.11 億 | 0.12% | +217,475+6.3% | 加碼 |
| Morgan Stanley | 4,438,487 | $4.99 億 | 0.04% | +47,874+1.1% | 加碼 |
| Geode Capital Management, LLC | 5,631,713 | $6.33 億 | 0.07% | +147,427+2.7% | 加碼 |
| FMR LLC | 6,659,323 | $7.49 億 | 0.06% | +972,475+17.1% | 加碼 |
| Boston Partners | 9,072,829 | $10.2 億 | 1.35% | +475,579+5.5% | 加碼 |
| State Street Corp | 10,585,849 | $11.9 億 | 0.06% | +461,627+4.6% | 加碼 |
| BlackRock Inc. | 18,704,918 | $21.0 億 | 0.05% | +690,906+3.8% | 加碼 |
| Capital World Investors | 20,626,209 | $23.2 億 | 0.41% | −497,926−2.4% | 減碼 |
| Vanguard Group Inc | 32,331,025 | $36.3 億 | 0.08% | −24,560−0.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −475,670−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −348,232−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −200,117−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −168,715−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −113,100−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −90,410−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,205−100.0% | 清倉 |
| Cambridge Financial Group, Inc. | 0 | $0 | 0.00% | −54,215−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −42,895−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −37,989−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,377−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,717−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,049−100.0% | 清倉 |
| Cypress Financial Planning LLC | 0 | $0 | 0.00% | −22,225−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −21,786−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,867−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,561−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −15,245−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,182−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |