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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,170,175 | $1.53 億 | 0.05% | +7,953+0.7% | 加碼 |
| Massachusetts Financial Services Co | 1,173,938 | $1.54 億 | 0.05% | +96,422+8.9% | 加碼 |
| Cooke & Bieler LP | 1,219,355 | $1.60 億 | 1.48% | −119,843−8.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,247,583 | $1.64 億 | 0.55% | −16,377−1.3% | 減碼 |
| Primecap Management Co | 1,268,993 | $1.66 億 | 0.12% | −525,926−29.3% | 減碼 |
| Sculptor Capital LP | 1,316,622 | $1.73 億 | 3.79% | +1,316,622 | 新進 |
| Rockefeller Capital Management L.P. | 1,338,048 | $1.75 億 | 0.51% | −78,666−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,498,598 | $1.96 億 | 0.04% | −213,401−12.5% | 減碼 |
| Pentwater Capital Management LP | 1,550,000 | $2.03 億 | 3.33% | +1,550,000 | 新進 |
| Capital International Investors | 1,618,555 | $2.12 億 | 0.04% | +7270.0% | 加碼 |
| LSV Asset Management | 1,690,949 | $2.22 億 | 0.46% | −121,500−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,698,830 | $2.23 億 | 0.05% | +47,362+2.9% | 加碼 |
| Legal & General Group Plc | 1,705,107 | $2.24 億 | 0.06% | +853+0.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $2.36 億 | 4.67% | −400,000−18.2% | 減碼 |
| First Trust Advisors LP | 1,876,045 | $2.46 億 | 0.25% | −151,926−7.5% | 減碼 |
| JPMorgan Chase & Co | 1,909,827 | $2.50 億 | 0.02% | +3,568+0.2% | 加碼 |
| Bank of New York Mellon Corp | 2,024,456 | $2.65 億 | 0.05% | −77,963−3.7% | 減碼 |
| Millennium Management LLC | 2,125,927 | $2.79 億 | 0.24% | +2,120,005+35,798.8% | 加碼 |
| Invesco Ltd. | 2,262,828 | $2.97 億 | 0.06% | −17,375−0.8% | 減碼 |
| Barclays PLC | 2,283,768 | $2.99 億 | 0.14% | −256,350−10.1% | 減碼 |
| Northern Trust Corp | 2,367,747 | $3.10 億 | 0.05% | −148,686−5.9% | 減碼 |
| Sessa Capital IM, L.P. | 2,558,062 | $3.35 億 | 13.05% | +2,558,062 | 新進 |
| Balyasny Asset Management LLC | 2,717,157 | $3.56 億 | 0.91% | +2,353,465+647.1% | 加碼 |
| Brave Warrior Advisors, LLC | 3,310,077 | $4.34 億 | 9.08% | +676,910+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,699,383 | $4.85 億 | 0.13% | +43,825+1.2% | 加碼 |
| Boston Partners | 4,052,577 | $5.31 億 | 0.63% | −5,020,252−55.3% | 減碼 |
| Norges Bank | 4,272,184 | $5.60 億 | 0.09% | +1,405,643+49.0% | 加碼 |
| Morgan Stanley | 4,590,537 | $6.02 億 | 0.05% | +152,050+3.4% | 加碼 |
| Geode Capital Management, LLC | 6,021,182 | $7.89 億 | 0.07% | +389,469+6.9% | 加碼 |
| FMR LLC | 6,569,694 | $8.61 億 | 0.06% | −89,629−1.3% | 減碼 |
| State Street Corp | 10,343,882 | $13.6 億 | 0.06% | −241,967−2.3% | 減碼 |
| Capital World Investors | 16,730,783 | $21.9 億 | 0.36% | −3,895,426−18.9% | 減碼 |
| BlackRock Inc. | 18,608,992 | $24.4 億 | 0.06% | −95,926−0.5% | 減碼 |
| Vanguard Group Inc | 30,430,823 | $39.9 億 | 0.08% | −1,900,202−5.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Marshfield Associates | 0 | $0 | 0.00% | −2,476,618−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −387,694−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −176,606−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −158,744−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −107,308−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −68,721−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,499−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,746−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −25,352−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,627−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,010−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,911−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −19,873−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −16,651−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,640−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −14,964−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −18,636−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −8,728−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −8,496−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −4,521−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,179−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,147−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| E&G Advisors, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,071−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Willner & Heller, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |