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。
2024 年第 1 季 13F 持有人
Discover Financial Services 在 2024/3/31 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
- 1,036
- 較 2023 年第 4 季 +73 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 −348.7 萬 (−1.6%)
- 總市值
- $279.0 億
- 較 2023 年第 4 季 +$35.5 億 (+14.6%)
- 新進機構
- 160
- 另有 287 家加碼
- 清倉機構
- 87
- 另有 400 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,430,823 | $39.9 億 | 0.08% | −1,900,202−5.9% | 減碼 |
| BlackRock Inc. | 18,608,992 | $24.4 億 | 0.06% | −95,926−0.5% | 減碼 |
| Capital World Investors | 16,730,783 | $21.9 億 | 0.36% | −3,895,426−18.9% | 減碼 |
| State Street Corp | 10,343,882 | $13.6 億 | 0.06% | −241,967−2.3% | 減碼 |
| FMR LLC | 6,569,694 | $8.61 億 | 0.06% | −89,629−1.3% | 減碼 |
| Geode Capital Management, LLC | 6,021,182 | $7.89 億 | 0.07% | +389,469+6.9% | 加碼 |
| Morgan Stanley | 4,590,537 | $6.02 億 | 0.05% | +152,050+3.4% | 加碼 |
| Norges Bank | 4,272,184 | $5.60 億 | 0.09% | +1,405,643+49.0% | 加碼 |
| Boston Partners | 4,052,577 | $5.31 億 | 0.63% | −5,020,252−55.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,699,383 | $4.85 億 | 0.13% | +43,825+1.2% | 加碼 |
| Brave Warrior Advisors, LLC | 3,310,077 | $4.34 億 | 9.08% | +676,910+25.7% | 加碼 |
| Balyasny Asset Management LLC | 2,717,157 | $3.56 億 | 0.91% | +2,353,465+647.1% | 加碼 |
| Sessa Capital IM, L.P. | 2,558,062 | $3.35 億 | 13.05% | +2,558,062 | 新進 |
| Northern Trust Corp | 2,367,747 | $3.10 億 | 0.05% | −148,686−5.9% | 減碼 |
| Barclays PLC | 2,283,768 | $2.99 億 | 0.14% | −256,350−10.1% | 減碼 |
| Invesco Ltd. | 2,262,828 | $2.97 億 | 0.06% | −17,375−0.8% | 減碼 |
| Millennium Management LLC | 2,125,927 | $2.79 億 | 0.24% | +2,120,005+35,798.8% | 加碼 |
| Bank of New York Mellon Corp | 2,024,456 | $2.65 億 | 0.05% | −77,963−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,909,827 | $2.50 億 | 0.02% | +3,568+0.2% | 加碼 |
| First Trust Advisors LP | 1,876,045 | $2.46 億 | 0.25% | −151,926−7.5% | 減碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $2.36 億 | 4.67% | −400,000−18.2% | 減碼 |
| Legal & General Group Plc | 1,705,107 | $2.24 億 | 0.06% | +853+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,698,830 | $2.23 億 | 0.05% | +47,362+2.9% | 加碼 |
| LSV Asset Management | 1,690,949 | $2.22 億 | 0.46% | −121,500−6.7% | 減碼 |
| Capital International Investors | 1,618,555 | $2.12 億 | 0.04% | +7270.0% | 加碼 |
| Pentwater Capital Management LP | 1,550,000 | $2.03 億 | 3.33% | +1,550,000 | 新進 |
| Goldman Sachs Group Inc | 1,498,598 | $1.96 億 | 0.04% | −213,401−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,338,048 | $1.75 億 | 0.51% | −78,666−5.6% | 減碼 |
| Sculptor Capital LP | 1,316,622 | $1.73 億 | 3.79% | +1,316,622 | 新進 |
| Primecap Management Co | 1,268,993 | $1.66 億 | 0.12% | −525,926−29.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,247,583 | $1.64 億 | 0.55% | −16,377−1.3% | 減碼 |
| Cooke & Bieler LP | 1,219,355 | $1.60 億 | 1.48% | −119,843−8.9% | 減碼 |
| Massachusetts Financial Services Co | 1,173,938 | $1.54 億 | 0.05% | +96,422+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,170,175 | $1.53 億 | 0.05% | +7,953+0.7% | 加碼 |
| Envestnet Asset Management Inc | 1,159,864 | $1.52 億 | 0.06% | −962,960−45.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,156,453 | $1.50 億 | 0.88% | −19,931−1.7% | 減碼 |
| KBC Group NV | 1,121,874 | $1.47 億 | 0.47% | +754,696+205.5% | 加碼 |
| HSBC Holdings PLC | 1,107,431 | $1.45 億 | 0.10% | +51,991+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,066,589 | $1.40 億 | 0.04% | −910,194−46.0% | 減碼 |
| Eagle Capital Management LLC | 1,037,041 | $1.36 億 | 0.53% | +1,037,041 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,012,743 | $1.33 億 | 0.12% | +1,012,743 | 新進 |
| Citadel Advisors LLC | 1,010,588 | $1.32 億 | 0.13% | +998,921+8,561.9% | 加碼 |
| Alpine Associates Management Inc. | 999,607 | $1.31 億 | 5.11% | +999,607 | 新進 |
| Royal Bank of Canada | 982,816 | $1.29 億 | 0.03% | −24,919−2.5% | 減碼 |
| Ameriprise Financial Inc | 972,896 | $1.28 億 | 0.04% | −18,599−1.9% | 減碼 |
| Bank of America Corp | 949,403 | $1.24 億 | 0.01% | −49,070−4.9% | 減碼 |
| Palestra Capital Management LLC | 921,858 | $1.21 億 | 4.64% | +189,034+25.8% | 加碼 |
| Eminence Capital, LP | 917,048 | $1.20 億 | 2.20% | −64,507−6.6% | 減碼 |
| Deutsche Bank AG | 911,420 | $1.19 億 | 0.06% | −513,199−36.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 905,762 | $1.19 億 | 2.90% | −544,638−37.6% | 減碼 |
| Amundi | 922,548 | $1.15 億 | 0.05% | +296,608+47.4% | 加碼 |
| Price T Rowe Associates Inc | 863,319 | $1.13 億 | 0.01% | −393,767−31.3% | 減碼 |
| Bank of Montreal | 847,152 | $1.08 億 | 0.06% | +379,815+81.3% | 加碼 |
| Macquarie Group Ltd | 817,333 | $1.07 億 | 0.12% | −429,060−34.4% | 減碼 |
| Principal Financial Group Inc | 764,063 | $1.00 億 | 0.06% | −547,995−41.8% | 減碼 |
| Swiss National Bank | 748,890 | $9,817 萬 | 0.07% | −32,700−4.2% | 減碼 |
| CI Private Wealth, LLC | 674,022 | $8,776 萬 | 0.16% | +62,288+10.2% | 加碼 |
| UBS Group AG | 666,347 | $8,735 萬 | 0.03% | +36,242+5.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 645,205 | $8,458 萬 | 2.27% | +645,205 | 新進 |
| Canoe Financial LP | 637,241 | $8,354 萬 | 1.38% | −5,689−0.9% | 減碼 |
| APG Asset Management N.V. | 683,937 | $8,302 萬 | 0.15% | +9,947+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,722 | $8,137 萬 | 0.06% | −2,031−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 611,078 | $8,011 萬 | 0.16% | +161,741+36.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 570,138 | $7,474 萬 | 0.14% | +327,300+134.8% | 加碼 |
| Magnetar Financial LLC | 546,896 | $7,169 萬 | 1.61% | +546,896 | 新進 |
| Truist Financial Corp | 542,420 | $7,111 萬 | 0.11% | −1,485,266−73.2% | 減碼 |
| Allianz Asset Management GmbH | 535,121 | $7,015 萬 | 0.12% | −141,764−20.9% | 減碼 |
| Rhumbline Advisers | 516,587 | $6,772 萬 | 0.07% | +4,187+0.8% | 加碼 |
| Alliancebernstein L.P. | 514,804 | $6,749 萬 | 0.02% | +129,233+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 503,406 | $6,599 萬 | 0.06% | +12,532+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 501,378 | $6,573 萬 | 0.12% | +37,827+8.2% | 加碼 |
| M&G Plc | 479,613 | $6,283 萬 | 0.38% | +479,613 | 新進 |
| California Public Employees Retirement System | 474,133 | $6,215 萬 | 0.04% | −6,233−1.3% | 減碼 |
| Marshall Wace, LLP | 472,249 | $6,191 萬 | 0.10% | +192,772+69.0% | 加碼 |
| Alyeska Investment Group, L.P. | 459,598 | $6,025 萬 | 0.38% | −699,287−60.3% | 減碼 |
| National Bank of Canada | 443,707 | $5,475 萬 | 0.10% | +360,074+430.5% | 加碼 |
| Los Angeles Capital Management LLC | 413,823 | $5,425 萬 | 0.19% | +107,514+35.1% | 加碼 |
| Credit Suisse AG | 412,226 | $5,404 萬 | 0.05% | −23,706−5.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 406,206 | $5,325 萬 | 0.19% | −66,370−14.0% | 減碼 |
| California State Teachers Retirement System | 404,849 | $5,307 萬 | 0.07% | +36,941+10.0% | 加碼 |
| National Pension Service | 389,401 | $5,105 萬 | 0.06% | −14,522−3.6% | 減碼 |
| Bruni J V & Co | 383,073 | $5,022 萬 | 5.96% | −3,407−0.9% | 減碼 |
| Nordea Investment Management AB | 366,855 | $4,792 萬 | 0.06% | −19,219−5.0% | 減碼 |
| Waters Parkerson & Co., LLC | 346,783 | $4,546 萬 | 2.33% | −6,694−1.9% | 減碼 |
| UBS Oconnor LLC | 343,669 | $4,505 萬 | 1.30% | +343,669 | 新進 |
| Khrom Capital Management LLC | 333,805 | $4,376 萬 | 10.41% | −22,002−6.2% | 減碼 |
| Neuberger Berman Group LLC | 325,955 | $4,273 萬 | 0.04% | +310,457+2,003.2% | 加碼 |
| Franklin Resources Inc | 324,828 | $4,258 萬 | 0.01% | +255,838+370.8% | 加碼 |
| Great West Life Assurance Co | 316,500 | $4,153 萬 | 0.08% | −1,210−0.4% | 減碼 |
| Wells Fargo & Company | 313,301 | $4,107 萬 | 0.01% | −92,791−22.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 311,936 | $4,058 萬 | 0.09% | −19,507−5.9% | 減碼 |
| Cerity Partners LLC | 307,789 | $4,035 萬 | 0.11% | +46,492+17.8% | 加碼 |
| Rathbone Brothers plc | 306,288 | $4,015 萬 | 0.23% | −207,994−40.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 294,558 | $3,861 萬 | 0.08% | −78,704−21.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,762 | $3,851 萬 | 0.05% | +43,439+17.4% | 加碼 |
| HST Ventures, LLC | 292,486 | $3,834 萬 | 15.53% | +91,896+45.8% | 加碼 |
| New York State Teachers Retirement System | 291,472 | $3,821 萬 | 0.08% | −6,845−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 286,457 | $3,755 萬 | 0.11% | −517,453−64.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 286,134 | $3,751 萬 | 0.42% | −17,701−5.8% | 減碼 |
| CNH Partners LLC | 284,536 | $3,713 萬 | 1.30% | +284,536 | 新進 |