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
- 1,035
- 較 2023 年第 4 季 +73 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 −348.6 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 399 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 170,756 | $2,228 萬 | 0.04% | −997,504−85.4% | 減碼 |
| Todd Asset Management LLC | 172,177 | $2,257 萬 | 0.46% | −48,922−22.1% | 減碼 |
| Natixis Advisors, L.P. | 172,470 | $2,261 萬 | 0.05% | −12,381−6.7% | 減碼 |
| New York State Common Retirement Fund | 172,596 | $2,263 萬 | 0.03% | −17,212−9.1% | 減碼 |
| Raymond James & Associates | 172,894 | $2,266 萬 | 0.02% | −166,823−49.1% | 減碼 |
| Korea Investment CORP | 173,323 | $2,272 萬 | 0.06% | −122,463−41.4% | 減碼 |
| Keybank National Association | 178,997 | $2,346 萬 | 0.10% | −4,246−2.3% | 減碼 |
| Renaissance Technologies LLC | 179,300 | $2,350 萬 | 0.04% | +179,300 | 新進 |
| Aviva PLC | 183,996 | $2,412 萬 | 0.08% | −63,002−25.5% | 減碼 |
| Point72 Europe (London) LLP | 184,601 | $2,420 萬 | 2.25% | −31,363−14.5% | 減碼 |
| Burney Co | 189,171 | $2,480 萬 | 0.94% | −39,440−17.3% | 減碼 |
| Schroder Investment Management Group | 191,685 | $2,513 萬 | 0.03% | −88,528−31.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 192,148 | $2,519 萬 | 0.23% | −49,850−20.6% | 減碼 |
| Gladstone Capital Management LLP | 194,115 | $2,545 萬 | 2.52% | +194,115 | 新進 |
| Prana Capital Management, LP | 196,257 | $2,573 萬 | 1.15% | +100,566+105.1% | 加碼 |
| Prudential Financial Inc | 204,402 | $2,680 萬 | 0.04% | −26,871−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,582 | $2,839 萬 | 0.02% | +9,109+4.4% | 加碼 |
| Twin Tree Management, LP | 219,544 | $2,878 萬 | 0.65% | +590+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 222,050 | $2,911 萬 | 0.33% | −2,374−1.1% | 減碼 |
| MML Investors Services, LLC | 225,502 | $2,956 萬 | 0.12% | −9,729−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,010 | $2,989 萬 | 0.04% | −50,031−18.0% | 減碼 |
| Natixis | 233,852 | $3,066 萬 | 0.17% | +213,373+1,041.9% | 加碼 |
| Woodline Partners LP | 238,749 | $3,130 萬 | 0.29% | +235,021+6,304.2% | 加碼 |
| Associated Banc-Corp | 240,895 | $3,158 萬 | 1.00% | +2,348+1.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 240,940 | $3,159 萬 | 1.93% | −964−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 243,620 | $3,194 萬 | 0.03% | +89,020+57.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 248,059 | $3,252 萬 | 2.79% | +248,059 | 新進 |
| Hudson Bay Capital Management LP | 250,041 | $3,278 萬 | 0.29% | +250,041 | 新進 |
| State Board of Administration of Florida Retirement System | 346,901 | $3,429 萬 | 0.08% | +69,201+24.9% | 加碼 |
| Victory Capital Management Inc | 267,774 | $3,510 萬 | 0.03% | −400,892−60.0% | 減碼 |
| Russell Investments Group, Ltd. | 272,516 | $3,565 萬 | 0.06% | +69,896+34.5% | 加碼 |
| Azora Capital LP | 272,869 | $3,577 萬 | 2.59% | +272,869 | 新進 |
| Wellington Management Group LLP | 276,772 | $3,628 萬 | 0.01% | +272,530+6,424.6% | 加碼 |
| American Century Companies Inc | 277,247 | $3,634 萬 | 0.02% | −13,461−4.6% | 減碼 |
| CNH Partners LLC | 284,536 | $3,713 萬 | 1.30% | +284,536 | 新進 |
| O'Shaughnessy Asset Management, LLC | 286,134 | $3,751 萬 | 0.42% | −17,701−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 286,457 | $3,755 萬 | 0.11% | −517,453−64.4% | 減碼 |
| New York State Teachers Retirement System | 291,472 | $3,821 萬 | 0.08% | −6,845−2.3% | 減碼 |
| HST Ventures, LLC | 292,486 | $3,834 萬 | 15.53% | +91,896+45.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,762 | $3,851 萬 | 0.05% | +43,439+17.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 294,558 | $3,861 萬 | 0.08% | −78,704−21.1% | 減碼 |
| Rathbone Brothers plc | 306,288 | $4,015 萬 | 0.23% | −207,994−40.4% | 減碼 |
| Cerity Partners LLC | 307,789 | $4,035 萬 | 0.11% | +46,492+17.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 311,936 | $4,058 萬 | 0.09% | −19,507−5.9% | 減碼 |
| Wells Fargo & Company | 313,301 | $4,107 萬 | 0.01% | −92,791−22.8% | 減碼 |
| Great West Life Assurance Co | 316,500 | $4,153 萬 | 0.08% | −1,210−0.4% | 減碼 |
| Franklin Resources Inc | 324,828 | $4,258 萬 | 0.01% | +255,838+370.8% | 加碼 |
| Neuberger Berman Group LLC | 325,955 | $4,273 萬 | 0.04% | +310,457+2,003.2% | 加碼 |
| Khrom Capital Management LLC | 333,805 | $4,376 萬 | 10.41% | −22,002−6.2% | 減碼 |
| UBS Oconnor LLC | 343,669 | $4,505 萬 | 1.30% | +343,669 | 新進 |
| Waters Parkerson & Co., LLC | 346,783 | $4,546 萬 | 2.33% | −6,694−1.9% | 減碼 |
| Nordea Investment Management AB | 366,855 | $4,792 萬 | 0.06% | −19,219−5.0% | 減碼 |
| Bruni J V & Co | 383,073 | $5,022 萬 | 5.96% | −3,407−0.9% | 減碼 |
| National Pension Service | 389,401 | $5,105 萬 | 0.06% | −14,522−3.6% | 減碼 |
| California State Teachers Retirement System | 404,849 | $5,307 萬 | 0.07% | +36,941+10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 406,206 | $5,325 萬 | 0.19% | −66,370−14.0% | 減碼 |
| Credit Suisse AG | 412,226 | $5,404 萬 | 0.05% | −23,706−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 413,823 | $5,425 萬 | 0.19% | +107,514+35.1% | 加碼 |
| National Bank of Canada | 443,707 | $5,475 萬 | 0.10% | +360,074+430.5% | 加碼 |
| Alyeska Investment Group, L.P. | 459,598 | $6,025 萬 | 0.38% | −699,287−60.3% | 減碼 |
| Marshall Wace, LLP | 472,249 | $6,191 萬 | 0.10% | +192,772+69.0% | 加碼 |
| California Public Employees Retirement System | 474,133 | $6,215 萬 | 0.04% | −6,233−1.3% | 減碼 |
| M&G Plc | 479,613 | $6,283 萬 | 0.38% | +479,613 | 新進 |
| Ensign Peak Advisors, Inc | 501,378 | $6,573 萬 | 0.12% | +37,827+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 503,406 | $6,599 萬 | 0.06% | +12,532+2.6% | 加碼 |
| Alliancebernstein L.P. | 514,804 | $6,749 萬 | 0.02% | +129,233+33.5% | 加碼 |
| Rhumbline Advisers | 516,587 | $6,772 萬 | 0.07% | +4,187+0.8% | 加碼 |
| Allianz Asset Management GmbH | 535,121 | $7,015 萬 | 0.12% | −141,764−20.9% | 減碼 |
| Truist Financial Corp | 542,420 | $7,111 萬 | 0.11% | −1,485,266−73.2% | 減碼 |
| Magnetar Financial LLC | 546,896 | $7,169 萬 | 1.61% | +546,896 | 新進 |
| Adage Capital Partners GP, L.L.C. | 570,138 | $7,474 萬 | 0.14% | +327,300+134.8% | 加碼 |
| Thrivent Financial for Lutherans | 611,078 | $8,011 萬 | 0.16% | +161,741+36.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,722 | $8,137 萬 | 0.06% | −2,031−0.3% | 減碼 |
| APG Asset Management N.V. | 683,937 | $8,302 萬 | 0.15% | +9,947+1.5% | 加碼 |
| Canoe Financial LP | 637,241 | $8,354 萬 | 1.38% | −5,689−0.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 645,205 | $8,458 萬 | 2.27% | +645,205 | 新進 |
| UBS Group AG | 666,347 | $8,735 萬 | 0.03% | +36,242+5.8% | 加碼 |
| CI Private Wealth, LLC | 674,022 | $8,776 萬 | 0.16% | +62,288+10.2% | 加碼 |
| Swiss National Bank | 748,890 | $9,817 萬 | 0.07% | −32,700−4.2% | 減碼 |
| Principal Financial Group Inc | 764,063 | $1.00 億 | 0.06% | −547,995−41.8% | 減碼 |
| Macquarie Group Ltd | 817,333 | $1.07 億 | 0.12% | −429,060−34.4% | 減碼 |
| Bank of Montreal | 847,152 | $1.08 億 | 0.06% | +379,815+81.3% | 加碼 |
| Price T Rowe Associates Inc | 863,319 | $1.13 億 | 0.01% | −393,767−31.3% | 減碼 |
| Amundi | 922,548 | $1.15 億 | 0.05% | +296,608+47.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 905,762 | $1.19 億 | 2.90% | −544,638−37.6% | 減碼 |
| Deutsche Bank AG | 911,420 | $1.19 億 | 0.06% | −513,199−36.0% | 減碼 |
| Eminence Capital, LP | 917,048 | $1.20 億 | 2.20% | −64,507−6.6% | 減碼 |
| Palestra Capital Management LLC | 921,858 | $1.21 億 | 4.64% | +189,034+25.8% | 加碼 |
| Bank of America Corp | 949,403 | $1.24 億 | 0.01% | −49,070−4.9% | 減碼 |
| Ameriprise Financial Inc | 972,896 | $1.28 億 | 0.04% | −18,599−1.9% | 減碼 |
| Royal Bank of Canada | 982,816 | $1.29 億 | 0.03% | −24,919−2.5% | 減碼 |
| Alpine Associates Management Inc. | 999,607 | $1.31 億 | 5.11% | +999,607 | 新進 |
| Citadel Advisors LLC | 1,010,588 | $1.32 億 | 0.13% | +998,921+8,561.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,012,743 | $1.33 億 | 0.12% | +1,012,743 | 新進 |
| Eagle Capital Management LLC | 1,037,041 | $1.36 億 | 0.53% | +1,037,041 | 新進 |
| Nuveen Asset Management, LLC | 1,066,589 | $1.40 億 | 0.04% | −910,194−46.0% | 減碼 |
| HSBC Holdings PLC | 1,107,431 | $1.45 億 | 0.10% | +51,991+4.9% | 加碼 |
| KBC Group NV | 1,121,874 | $1.47 億 | 0.47% | +754,696+205.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,156,453 | $1.50 億 | 0.88% | −19,931−1.7% | 減碼 |
| Envestnet Asset Management Inc | 1,159,864 | $1.52 億 | 0.06% | −962,960−45.4% | 減碼 |