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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 29,405 | $330.5 萬 | 0.16% | +621+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,584 | $332.5 萬 | 0.00% | −179,667−85.9% | 減碼 |
| Cetera Advisor Networks LLC | 29,746 | $334.3 萬 | 0.02% | −1,618−5.2% | 減碼 |
| Callahan Advisors, LLC | 30,000 | $337.2 萬 | 0.39% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,292 | $340.5 萬 | 0.06% | +383+1.3% | 加碼 |
| Nissay Asset Management Corp | 30,497 | $342.8 萬 | 0.03% | +732+2.5% | 加碼 |
| STRS Ohio | 31,000 | $348.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,093 | $349.5 萬 | 0.01% | −13,545−30.3% | 減碼 |
| Lynch & Associates | 31,224 | $351.0 萬 | 0.85% | −2,173−6.5% | 減碼 |
| ING Groep NV | 31,508 | $354.1 萬 | 0.03% | +129+0.4% | 加碼 |
| Xponance, Inc. | 31,588 | $355.0 萬 | 0.04% | −288−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,145 | $361.3 萬 | 0.02% | +2,777+9.5% | 加碼 |
| Guggenheim Capital LLC | 32,244 | $362.4 萬 | 0.03% | −13,165−29.0% | 減碼 |
| Pinnacle Associates Ltd | 32,386 | $364.0 萬 | 0.06% | −3,412−9.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 32,431 | $364.5 萬 | 0.42% | −3,306−9.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,487 | $365.2 萬 | 0.05% | −231−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,547 | $365.8 萬 | 0.03% | +17,945+122.9% | 加碼 |
| Baker Ellis Asset Management LLC | 32,812 | $368.8 萬 | 0.59% | −19−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 33,503 | $376.6 萬 | 0.04% | −13,739−29.1% | 減碼 |
| M&T Bank Corp | 34,158 | $383.9 萬 | 0.01% | +2,442+7.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,589 | $388.8 萬 | 0.05% | +20,629+147.8% | 加碼 |
| CIBC Asset Management Inc | 34,827 | $391.5 萬 | 0.01% | −1,522−4.2% | 減碼 |
| PGGM Investments | 36,004 | $404.7 萬 | 0.06% | −5,929−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,012 | $404.8 萬 | 0.01% | −15,420−30.0% | 減碼 |
| King Luther Capital Management Corp | 36,409 | $409.2 萬 | 0.02% | −3,332−8.4% | 減碼 |
| Van Eck Associates Corp | 37,117 | $417.2 萬 | 0.01% | +12,011+47.8% | 加碼 |
| Wisconsin Capital Management LLC | 37,590 | $422.5 萬 | 2.51% | −575−1.5% | 減碼 |
| IFG Advisory, LLC | 38,212 | $429.5 萬 | 0.31% | +12,168+46.7% | 加碼 |
| Mariner, LLC | 38,259 | $430.0 萬 | 0.01% | +375+1.0% | 加碼 |
| Yousif Capital Management, LLC | 38,667 | $434.6 萬 | 0.05% | −1,363−3.4% | 減碼 |
| Janus Henderson Group PLC | 38,827 | $436.4 萬 | 0.00% | +2,306+6.3% | 加碼 |
| Public Sector Pension Investment Board | 39,041 | $438.8 萬 | 0.03% | −19,347−33.1% | 減碼 |
| New York Life Investment Management LLC | 39,051 | $438.9 萬 | 0.04% | +95+0.2% | 加碼 |
| Tredje AP-fonden | 39,119 | $439.7 萬 | 0.05% | −2,798−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,138 | $439.9 萬 | 0.00% | +8,167+26.4% | 加碼 |
| State of Tennessee, Treasury Department | 39,149 | $440.0 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 39,225 | $440.9 萬 | 0.33% | −10,556−21.2% | 減碼 |
| Vaughan David Investments LLC | 39,416 | $443.0 萬 | 0.12% | −1,737−4.2% | 減碼 |
| Park Avenue Securities LLC | 39,790 | $447.2 萬 | 0.06% | +171+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,030 | $449.9 萬 | 0.01% | +1,325+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,870 | $459.4 萬 | 0.04% | +28,847+239.9% | 加碼 |
| Utah Retirement Systems | 43,235 | $486.0 萬 | 0.06% | +200+0.5% | 加碼 |
| Czech National Bank | 43,796 | $492.3 萬 | 0.07% | +110+0.3% | 加碼 |
| Unison Advisors LLC | 44,357 | $498.6 萬 | 0.53% | +347+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,778 | $514.5 萬 | 0.06% | −4,400−8.8% | 減碼 |
| US Bancorp | 46,345 | $520.9 萬 | 0.01% | −50.0% | 減碼 |
| DnB Asset Management AS | 47,366 | $532.4 萬 | 0.03% | −2,109−4.3% | 減碼 |
| Investment Management Corp of Ontario | 47,739 | $536.6 萬 | 0.13% | +5,788+13.8% | 加碼 |
| Martin & Co Inc | 47,932 | $538.8 萬 | 1.33% | −665−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,966 | $550.4 萬 | 0.03% | +155+0.3% | 加碼 |
| Moran Wealth Management, LLC | 49,658 | $558.2 萬 | 0.20% | −4,521−8.3% | 減碼 |
| Salem Investment Counselors Inc | 50,189 | $564.1 萬 | 0.19% | −793−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 50,340 | $565.6 萬 | 0.07% | −14,550−22.4% | 減碼 |
| Stolper Co | 50,545 | $568.1 萬 | 2.29% | +461+0.9% | 加碼 |
| Capital International Inc | 51,384 | $577.6 萬 | 0.09% | +25,193+96.2% | 加碼 |
| ProShare Advisors LLC | 51,626 | $580.3 萬 | 0.02% | −3,424−6.2% | 減碼 |
| Texas Permanent School Fund | 51,629 | $580.3 萬 | 0.05% | −779−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 52,954 | $595.2 萬 | 0.10% | −7,427−12.3% | 減碼 |
| IFM Investors Pty Ltd | 53,373 | $599.9 萬 | 0.07% | −2,187−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,759 | $615.5 萬 | 0.04% | +4,503+9.0% | 加碼 |
| Retirement Systems of Alabama | 55,109 | $619.4 萬 | 0.03% | −1,407−2.5% | 減碼 |
| Cinctive Capital Management LP | 55,248 | $621.0 萬 | 0.43% | −80,962−59.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,499 | $623.8 萬 | 0.03% | +27,652+99.3% | 加碼 |
| Captrust Financial Advisors | 56,401 | $634.0 萬 | 0.02% | +336+0.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 57,374 | $644.9 萬 | 0.89% | +42,660+289.9% | 加碼 |
| Commonwealth Equity Services, LLC | 57,439 | $645.6 萬 | 0.01% | +1,061+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,563 | $647.0 萬 | 0.08% | +15,321+36.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 57,627 | $647.7 萬 | 0.47% | +57,627 | 新進 |
| CIBC World Markets Corp | 57,986 | $651.8 萬 | 0.04% | +17,842+44.4% | 加碼 |
| Pathstone Holdings, LLC | 58,152 | $655.6 萬 | 0.04% | +58,152 | 新進 |
| Thompson Investment Management, Inc. | 58,476 | $657.3 萬 | 1.06% | −870−1.5% | 減碼 |
| MetLife Investment Management | 60,688 | $682.1 萬 | 0.05% | −1,124−1.8% | 減碼 |
| Nomura Holdings Inc | 60,721 | $682.5 萬 | 0.06% | +60,721 | 新進 |
| Smith Chas P & Associates Pa Cpas | 61,316 | $689.2 萬 | 0.45% | −284,754−82.3% | 減碼 |
| Gunn & Co Investment Management, Inc. | 61,316 | $689.2 萬 | 0.45% | +37,114+153.4% | 加碼 |
| Glenmede Trust Co NA | 61,746 | $694.0 萬 | 0.04% | −644−1.0% | 減碼 |
| Creative Planning | 63,321 | $711.7 萬 | 0.01% | +4,214+7.1% | 加碼 |
| Davenport & Co LLC | 63,796 | $717.1 萬 | 0.05% | +49,145+335.4% | 加碼 |
| Leeward Investments, LLC - MA | 63,840 | $717.6 萬 | 0.34% | +63,840 | 新進 |
| Handelsbanken Fonder AB | 64,211 | $721.7 萬 | 0.04% | −32,955−33.9% | 減碼 |
| HighTower Advisors, LLC | 64,610 | $724.9 萬 | 0.01% | −2,928−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,802 | $728.4 萬 | 0.02% | +1,541+2.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 65,379 | $734.9 萬 | 0.66% | −401−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 65,806 | $739.7 萬 | 0.03% | +3,135+5.0% | 加碼 |
| Coronation Fund Managers Ltd. | 67,010 | $753.2 萬 | 0.21% | −19,804−22.8% | 減碼 |
| American International Group, Inc. | 67,181 | $755.1 萬 | 0.03% | +40.0% | 加碼 |
| Jane Street Group, LLC | 67,460 | $758.3 萬 | 0.01% | +5,396+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,311 | $762.1 萬 | 0.02% | −8,948−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 67,849 | $762.6 萬 | 0.11% | −135,188−66.6% | 減碼 |
| State of Michigan Retirement System | 68,501 | $770.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 68,695 | $772.1 萬 | 0.06% | −587−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 68,721 | $772.4 萬 | 0.12% | +63,390+1,189.1% | 加碼 |
| Franklin Resources Inc | 68,990 | $775.4 萬 | 0.00% | −1,555−2.2% | 減碼 |
| Amalgamated Bank | 69,472 | $780.9 萬 | 0.06% | −680−1.0% | 減碼 |
| Commerce Bank | 70,132 | $788.3 萬 | 0.06% | −987−1.4% | 減碼 |
| Squarepoint Ops LLC | 70,202 | $789.1 萬 | 0.03% | −51,325−42.2% | 減碼 |
| USS Investment Management Ltd | 72,588 | $815.9 萬 | 0.07% | +1,374+1.9% | 加碼 |
| Eldred Rock Partners, LLC | 72,695 | $817.1 萬 | 5.20% | +72,695 | 新進 |
| Cambria Investment Management, L.P. | 76,530 | $860.2 萬 | 0.60% | +9,011+13.3% | 加碼 |
| Winmill & Co. Inc | 77,500 | $871.1 萬 | 2.79% | 00.0% | 不變 |