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 |
|---|---|---|---|---|---|
| Alley Investment Management Company, LLC | 78,015 | $876.9 萬 | 1.28% | −975−1.2% | 減碼 |
| Oppenheimer & Co Inc | 78,469 | $882.0 萬 | 0.16% | −4,350−5.3% | 減碼 |
| Vision Capital Management, Inc. | 79,787 | $896.8 萬 | 1.40% | +100+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 79,830 | $897.3 萬 | 0.85% | +71,167+821.5% | 加碼 |
| Bokf, NA | 80,067 | $900.0 萬 | 0.18% | +7,699+10.6% | 加碼 |
| First Trust Investment Solutions L.P. | 80,317 | $902.8 萬 | 1.88% | +80,317 | 新進 |
| Federated Hermes, Inc. | 81,239 | $913.1 萬 | 0.02% | −708−0.9% | 減碼 |
| National Bank of Canada | 83,633 | $939.3 萬 | 0.02% | −127,420−60.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,572 | $939.3 萬 | 0.11% | −3,973−4.5% | 減碼 |
| Walleye Trading LLC | 83,648 | $940.2 萬 | 0.14% | +76,233+1,028.1% | 加碼 |
| Voya Investment Management LLC | 83,932 | $943.4 萬 | 0.01% | −4,119−4.7% | 減碼 |
| Vontobel Holding Ltd. | 88,401 | $993.6 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 89,365 | $1,004 萬 | 0.01% | +6,099+7.3% | 加碼 |
| Capital Fund Management S.A. | 91,080 | $1,024 萬 | 0.13% | +91,080 | 新進 |
| Rafferty Asset Management, LLC | 92,598 | $1,041 萬 | 0.04% | +5,131+5.9% | 加碼 |
| CSM Advisors, LLC | 93,826 | $1,055 萬 | 0.76% | −2,115−2.2% | 減碼 |
| Prana Capital Management, LP | 95,691 | $1,076 萬 | 0.63% | +29,226+44.0% | 加碼 |
| Forsta Ap-Fonden | 95,800 | $1,077 萬 | 0.11% | +49,900+108.7% | 加碼 |
| SEI Investments Co | 95,885 | $1,078 萬 | 0.02% | +1,624+1.7% | 加碼 |
| Comerica Bank | 96,017 | $1,079 萬 | 0.05% | +204+0.2% | 加碼 |
| Busey Wealth Management | 97,298 | $1,094 萬 | 0.42% | −772−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,794 | $1,110 萬 | 0.04% | +98,794 | 新進 |
| Swedbank AB | 98,976 | $1,112 萬 | 0.02% | +11,906+13.7% | 加碼 |
| Royal London Asset Management Ltd | 100,103 | $1,125 萬 | 0.03% | +3,041+3.1% | 加碼 |
| Blair William & Co | 101,182 | $1,137 萬 | 0.04% | −587−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 102,552 | $1,154 萬 | 0.05% | −2,908−2.8% | 減碼 |
| Standard Life Aberdeen plc | 106,871 | $1,201 萬 | 0.03% | +43,815+69.5% | 加碼 |
| Rivermont Capital Management LP | 107,308 | $1,206 萬 | 4.93% | +107,308 | 新進 |
| Nomura Asset Management Co Ltd | 107,879 | $1,213 萬 | 0.05% | +6,394+6.3% | 加碼 |
| Copeland Capital Management, LLC | 116,487 | $1,309 萬 | 0.26% | −3,173−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 119,198 | $1,341 萬 | 0.16% | +67,103+128.8% | 加碼 |
| JPB Foundation | 119,629 | $1,345 萬 | 1.44% | +119,629 | 新進 |
| Calamos Advisors LLC | 120,893 | $1,359 萬 | 0.07% | −1,579−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 121,753 | $1,369 萬 | 0.51% | +19,283+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 122,478 | $1,377 萬 | 0.10% | −6,737−5.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,900 | $1,381 萬 | 0.12% | −600−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 125,865 | $1,415 萬 | 0.06% | +902+0.7% | 加碼 |
| Susquehanna International Group, LLP | 128,760 | $1,447 萬 | 0.02% | +23,001+21.7% | 加碼 |
| Pictet Asset Management Holding SA | 129,527 | $1,456 萬 | 0.02% | −2,121−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 131,775 | $1,481 萬 | 0.10% | −7,553−5.4% | 減碼 |
| Citigroup Inc | 132,915 | $1,494 萬 | 0.02% | −27,725−17.3% | 減碼 |
| Pinebridge Investments, L.P. | 137,529 | $1,546 萬 | 0.14% | −8,553−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 139,716 | $1,570 萬 | 0.06% | −812−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 141,821 | $1,594 萬 | 0.08% | +1,240+0.9% | 加碼 |
| Seizert Capital Partners, LLC | 143,139 | $1,609 萬 | 0.82% | −37,915−20.9% | 減碼 |
| Toronto Dominion Bank | 143,226 | $1,610 萬 | 0.02% | +16,009+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,837 | $1,617 萬 | 0.05% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 146,508 | $1,647 萬 | 1.06% | −15,406−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 154,600 | $1,738 萬 | 0.02% | −10,700−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,946 | $1,764 萬 | 0.03% | −2,806−1.8% | 減碼 |
| LPL Financial LLC | 157,513 | $1,770 萬 | 0.01% | +38,023+31.8% | 加碼 |
| Bridgewater Associates, LP | 158,744 | $1,784 萬 | 0.10% | +25,136+18.8% | 加碼 |
| State of Wisconsin Investment Board | 165,641 | $1,862 萬 | 0.05% | −31,261−15.9% | 減碼 |
| NewEdge Wealth, LLC | 166,467 | $1,871 萬 | 0.48% | +50,247+43.2% | 加碼 |
| Advisor Group Holdings, Inc. | 168,361 | $1,897 萬 | 0.03% | −104,806−38.4% | 減碼 |
| Storebrand Asset Management AS | 168,955 | $1,899 萬 | 0.07% | −8,504−4.8% | 減碼 |
| United Services Automobile Association | 176,606 | $1,985 萬 | 0.44% | +1,554+0.9% | 加碼 |
| Keybank National Association | 183,243 | $2,060 萬 | 0.09% | −1,087−0.6% | 減碼 |
| Stifel Financial Corp | 184,051 | $2,069 萬 | 0.03% | +18,972+11.5% | 加碼 |
| Natixis Advisors, L.P. | 184,851 | $2,078 萬 | 0.05% | +102,380+124.1% | 加碼 |
| New York State Common Retirement Fund | 189,808 | $2,133 萬 | 0.03% | −23,589−11.1% | 減碼 |
| HST Ventures, LLC | 200,590 | $2,255 萬 | 7.96% | −262,757−56.7% | 減碼 |
| Russell Investments Group, Ltd. | 202,620 | $2,278 萬 | 0.04% | +17,171+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,473 | $2,332 萬 | 0.02% | −7,431−3.5% | 減碼 |
| Man Group plc | 213,912 | $2,404 萬 | 0.07% | – | – |
| Point72 Europe (London) LLP | 215,964 | $2,427 萬 | 3.04% | +52,733+32.3% | 加碼 |
| Twin Tree Management, LP | 218,954 | $2,461 萬 | 0.44% | +169,893+346.3% | 加碼 |
| Todd Asset Management LLC | 221,099 | $2,485 萬 | 0.55% | +221,099 | 新進 |
| Prudential Financial Inc | 231,273 | $2,512 萬 | 0.04% | −36,201−13.5% | 減碼 |
| Gateway Investment Advisers LLC | 224,424 | $2,523 萬 | 0.29% | −6,720−2.9% | 減碼 |
| Burney Co | 228,611 | $2,570 萬 | 1.08% | −2,803−1.2% | 減碼 |
| MML Investors Services, LLC | 235,231 | $2,644 萬 | 0.12% | +26,142+12.5% | 加碼 |
| Walleye Capital LLC | 236,087 | $2,654 萬 | 0.37% | −17,476−6.9% | 減碼 |
| Associated Banc-Corp | 238,547 | $2,681 萬 | 0.93% | −3,595−1.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 241,904 | $2,719 萬 | 1.81% | −3,436−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 241,998 | $2,720 萬 | 0.25% | +217,716+896.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,060 | $2,721 萬 | 0.10% | −1,213−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 242,838 | $2,729 萬 | 0.06% | +34,400+16.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,323 | $2,772 萬 | 0.05% | +10,858+4.5% | 加碼 |
| Aviva PLC | 246,998 | $2,776 萬 | 0.10% | +116,837+89.8% | 加碼 |
| Cerity Partners LLC | 261,297 | $2,937 萬 | 0.10% | +18,225+7.5% | 加碼 |
| Putnam Investments LLC | 273,172 | $3,070 萬 | 0.04% | −51,493−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 277,700 | $3,121 萬 | 0.07% | −9,756−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 278,041 | $3,125 萬 | 0.06% | +27,710+11.1% | 加碼 |
| Marshall Wace, LLP | 279,477 | $3,141 萬 | 0.06% | +279,477 | 新進 |
| Schroder Investment Management Group | 280,213 | $3,150 萬 | 0.04% | −167,290−37.4% | 減碼 |
| American Century Companies Inc | 290,708 | $3,268 萬 | 0.02% | +73,713+34.0% | 加碼 |
| Korea Investment CORP | 295,786 | $3,325 萬 | 0.09% | −33,911−10.3% | 減碼 |
| New York State Teachers Retirement System | 298,317 | $3,353 萬 | 0.07% | −12,556−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 303,835 | $3,415 萬 | 0.45% | −29,169−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 306,309 | $3,443 萬 | 0.13% | +306,309 | 新進 |
| Great West Life Assurance Co | 317,710 | $3,555 萬 | 0.08% | +44,618+16.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,443 | $3,726 萬 | 0.09% | −15,756−4.5% | 減碼 |
| Bank of Nova Scotia | 333,535 | $3,749 萬 | 0.07% | +308,706+1,243.3% | 加碼 |
| Raymond James & Associates | 339,717 | $3,818 萬 | 0.03% | +72,452+27.1% | 加碼 |
| Waters Parkerson & Co., LLC | 353,477 | $3,973 萬 | 2.20% | −6,696−1.9% | 減碼 |
| Khrom Capital Management LLC | 355,807 | $3,999 萬 | 12.56% | −19,556−5.2% | 減碼 |
| Balyasny Asset Management LLC | 363,692 | $4,088 萬 | 0.11% | +360,818+12,554.6% | 加碼 |
| KBC Group NV | 367,178 | $4,127 萬 | 0.15% | −9,328−2.5% | 減碼 |
| California State Teachers Retirement System | 367,908 | $4,135 萬 | 0.06% | −12,770−3.4% | 減碼 |