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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 21,329 | $279.6 萬 | 0.01% | −464−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,388 | $280.4 萬 | 0.06% | +1,838+9.4% | 加碼 |
| Mercer Global Advisors Inc | 21,496 | $281.8 萬 | 0.01% | +74+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 21,905 | $283.1 萬 | 0.12% | +15+0.1% | 加碼 |
| Old Second National Bank of Aurora | 21,624 | $283.5 萬 | 0.74% | −848−3.8% | 減碼 |
| Barnett & Company, Inc. | 21,860 | $286.6 萬 | 1.96% | −250−1.1% | 減碼 |
| Cypress Financial Planning LLC | 22,225 | $291.3 萬 | 1.33% | +22,225 | 新進 |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $293.5 萬 | 1.62% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 22,397 | $293.6 萬 | 0.04% | +1,341+6.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,848 | $299.5 萬 | 0.07% | +1,026+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 23,301 | $305.5 萬 | 0.04% | −95,897−80.5% | 減碼 |
| BlueMar Capital Management, LLC | 23,405 | $306.8 萬 | 5.16% | +5,905+33.7% | 加碼 |
| TCTC Holdings, LLC | 23,522 | $308.3 萬 | 0.10% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,535 | $308.5 萬 | 0.10% | −2,071−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,277 | $314.1 萬 | 0.01% | −209−0.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $319.2 萬 | 0.40% | 00.0% | 不變 |
| Shell Asset Management Co | 24,660 | $322.6 萬 | 0.15% | +5,624+29.5% | 加碼 |
| Daiwa Securities Group Inc. | 24,749 | $324.4 萬 | 0.02% | +2,430+10.9% | 加碼 |
| Round Hill Asset Management | 24,798 | $325.1 萬 | 1.97% | −515−2.0% | 減碼 |
| Oppenheimer & Co Inc | 24,892 | $326.3 萬 | 0.05% | −53,577−68.3% | 減碼 |
| Eisler Capital (US) LLC | 25,000 | $327.7 萬 | 1.12% | +25,000 | 新進 |
| M&T Bank Corp | 25,142 | $329.6 萬 | 0.01% | −9,016−26.4% | 減碼 |
| Savant Capital, LLC | 25,331 | $332.1 萬 | 0.04% | +15,222+150.6% | 加碼 |
| Assenagon Asset Management S.A. | 25,707 | $337.0 萬 | 0.01% | −467,547−94.8% | 減碼 |
| Heritage Investors Management Corp | 25,972 | $340.5 萬 | 0.12% | −314−1.2% | 減碼 |
| Colony Group, LLC | 26,231 | $343.9 萬 | 0.03% | +1,483+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,588 | $348.5 萬 | 0.01% | −5,557−17.3% | 減碼 |
| Hancock Whitney Corp | 26,673 | $349.7 萬 | 0.12% | −254−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 27,063 | $354.8 萬 | 0.01% | +27,063 | 新進 |
| Public Employees Retirement Association of Colorado | 27,211 | $356.7 萬 | 0.02% | −1,380−4.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 27,365 | $358.7 萬 | 0.20% | −966−3.4% | 減碼 |
| Mackenzie Financial Corp | 27,417 | $359.4 萬 | 0.01% | −175−0.6% | 減碼 |
| JustInvest LLC | 27,464 | $360.0 萬 | 0.08% | −70.0% | 減碼 |
| Wisconsin Capital Management LLC | 27,590 | $361.7 萬 | 1.90% | −10,000−26.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,637 | $362.3 萬 | 0.02% | −104,138−79.0% | 減碼 |
| Steel Peak Wealth Management LLC | 27,705 | $363.2 萬 | 0.19% | +17,046+159.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,180 | $369.4 萬 | 0.04% | −29,383−51.0% | 減碼 |
| Seascape Capital Management | 28,201 | $369.7 萬 | 1.37% | +1,611+6.1% | 加碼 |
| Factorial Partners, LLC | 28,400 | $372.3 萬 | 2.12% | +3,800+15.4% | 加碼 |
| Lynch & Associates | 28,810 | $377.7 萬 | 0.87% | −2,414−7.7% | 減碼 |
| British Columbia Investment Management Corp | 29,855 | $391.4 萬 | 0.03% | +1,074+3.7% | 加碼 |
| SG Americas Securities, LLC | 29,881 | $391.7 萬 | 0.02% | +16,905+130.3% | 加碼 |
| Ulysses Management LLC | 30,000 | $393.3 萬 | 0.85% | +30,000 | 新進 |
| Slotnik Capital, LLC | 30,000 | $393.3 萬 | 2.54% | +30,000 | 新進 |
| Integrated Wealth Concepts LLC | 30,037 | $393.8 萬 | 0.06% | −255−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,247 | $396.1 萬 | 0.03% | +700+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,566 | $400.7 萬 | 0.01% | −9,464−23.6% | 減碼 |
| Pinnacle Associates Ltd | 30,568 | $400.7 萬 | 0.06% | −1,818−5.6% | 減碼 |
| Nissay Asset Management Corp | 30,728 | $402.8 萬 | 0.03% | +231+0.8% | 加碼 |
| ING Groep NV | 31,529 | $413.3 萬 | 0.03% | +21+0.1% | 加碼 |
| Salem Investment Counselors Inc | 31,725 | $415.9 萬 | 0.14% | −18,464−36.8% | 減碼 |
| Walleye Trading LLC | 32,119 | $421.0 萬 | 0.07% | −51,529−61.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,236 | $422.6 萬 | 0.05% | −251−0.8% | 減碼 |
| Signet Financial Management, LLC | 32,558 | $426.8 萬 | 0.59% | +3,291+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,785 | $429.8 萬 | 0.05% | −718−2.1% | 減碼 |
| Baker Ellis Asset Management LLC | 32,872 | $430.9 萬 | 0.64% | +60+0.2% | 加碼 |
| Investment Management Corp of Ontario | 33,028 | $433.0 萬 | 0.13% | −14,711−30.8% | 減碼 |
| Foster & Motley Inc | 33,080 | $433.6 萬 | 0.30% | −6,145−15.7% | 減碼 |
| HRT Financial LP | 33,710 | $441.9 萬 | 0.03% | +33,710 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,025 | $446.0 萬 | 0.01% | −882,342−96.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,062 | $459.5 萬 | 0.05% | −15,278−30.3% | 減碼 |
| CIBC Asset Management Inc | 35,874 | $470.3 萬 | 0.02% | +1,047+3.0% | 加碼 |
| PGGM Investments | 37,340 | $489.5 萬 | 0.07% | +1,336+3.7% | 加碼 |
| Yousif Capital Management, LLC | 37,770 | $495.1 萬 | 0.05% | −897−2.3% | 減碼 |
| Vestcor Inc | 38,036 | $498.6 萬 | 0.17% | +32,339+567.6% | 加碼 |
| IFG Advisory, LLC | 38,056 | $498.9 萬 | 0.37% | −156−0.4% | 減碼 |
| Vision Capital Management, Inc. | 38,081 | $499.2 萬 | 0.74% | −41,706−52.3% | 減碼 |
| Vaughan David Investments LLC | 38,384 | $503.2 萬 | 0.13% | −1,032−2.6% | 減碼 |
| LB Partners LLC | 38,850 | $509.3 萬 | 5.24% | +38,850 | 新進 |
| King Luther Capital Management Corp | 39,179 | $513.6 萬 | 0.02% | +2,770+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,105 | $515.8 萬 | 0.01% | +13,093+36.4% | 加碼 |
| Public Sector Pension Investment Board | 39,371 | $516.1 萬 | 0.04% | +330+0.8% | 加碼 |
| Tredje AP-fonden | 39,929 | $523.4 萬 | 0.05% | +810+2.1% | 加碼 |
| Park Avenue Securities LLC | 40,070 | $525.3 萬 | 0.07% | +280+0.7% | 加碼 |
| US Bancorp | 40,489 | $530.8 萬 | 0.01% | −5,856−12.6% | 減碼 |
| Cresset Asset Management, LLC | 40,863 | $535.7 萬 | 0.03% | +19,167+88.3% | 加碼 |
| Xponance, Inc. | 41,087 | $538.6 萬 | 0.06% | +9,499+30.1% | 加碼 |
| ClearAlpha Technologies LP | 41,302 | $541.4 萬 | 2.31% | +41,302 | 新進 |
| Mariner, LLC | 41,774 | $547.6 萬 | 0.01% | +3,515+9.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,688 | $559.8 萬 | 0.01% | +3,550+9.1% | 加碼 |
| Captrust Financial Advisors | 43,063 | $564.5 萬 | 0.02% | −13,338−23.6% | 減碼 |
| DnB Asset Management AS | 43,111 | $565.1 萬 | 0.03% | −4,255−9.0% | 減碼 |
| Utah Retirement Systems | 43,235 | $566.8 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 43,562 | $571.0 萬 | 0.01% | +6,445+17.4% | 加碼 |
| Czech National Bank | 43,998 | $576.8 萬 | 0.07% | +202+0.5% | 加碼 |
| Unison Advisors LLC | 44,768 | $586.9 萬 | 0.58% | +411+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 44,889 | $587.8 萬 | 0.01% | −123,472−73.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,878 | $588.3 萬 | 0.07% | −900−2.0% | 減碼 |
| Phase 2 Partners, LLC | 45,553 | $597.2 萬 | 3.12% | +45,553 | 新進 |
| Prudential PLC | 46,161 | $605.1 萬 | 0.05% | +34,035+280.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 46,304 | $605.5 萬 | 0.87% | +46,304 | 新進 |
| Martin & Co Inc | 46,739 | $612.7 萬 | 1.50% | −1,193−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $655.5 萬 | 0.02% | −48,794−49.4% | 減碼 |
| ProShare Advisors LLC | 50,559 | $662.8 萬 | 0.02% | −1,067−2.1% | 減碼 |
| Stolper Co | 50,742 | $665.2 萬 | 2.40% | +197+0.4% | 加碼 |
| Texas Permanent School Fund | 51,689 | $677.6 萬 | 0.05% | +60+0.1% | 加碼 |
| Blair William & Co | 51,799 | $679.0 萬 | 0.02% | −49,383−48.8% | 減碼 |
| Moran Wealth Management, LLC | 52,057 | $682.4 萬 | 0.22% | +2,399+4.8% | 加碼 |
| IFM Investors Pty Ltd | 52,282 | $685.4 萬 | 0.07% | −1,091−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 52,954 | $694.2 萬 | 0.11% | 00.0% | 不變 |