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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 277,247 | $3,634 萬 | 0.02% | −13,461−4.6% | 減碼 |
| Wellington Management Group LLP | 276,772 | $3,628 萬 | 0.01% | +272,530+6,424.6% | 加碼 |
| Azora Capital LP | 272,869 | $3,577 萬 | 2.59% | +272,869 | 新進 |
| Russell Investments Group, Ltd. | 272,516 | $3,565 萬 | 0.06% | +69,896+34.5% | 加碼 |
| Victory Capital Management Inc | 267,774 | $3,510 萬 | 0.03% | −400,892−60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 346,901 | $3,429 萬 | 0.08% | +69,201+24.9% | 加碼 |
| Hudson Bay Capital Management LP | 250,041 | $3,278 萬 | 0.29% | +250,041 | 新進 |
| Bronte Capital Management Pty Ltd. | 248,059 | $3,252 萬 | 2.79% | +248,059 | 新進 |
| Canada Pension Plan Investment Board | 243,620 | $3,194 萬 | 0.03% | +89,020+57.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 240,940 | $3,159 萬 | 1.93% | −964−0.4% | 減碼 |
| Associated Banc-Corp | 240,895 | $3,158 萬 | 1.00% | +2,348+1.0% | 加碼 |
| Woodline Partners LP | 238,749 | $3,130 萬 | 0.29% | +235,021+6,304.2% | 加碼 |
| Natixis | 233,852 | $3,066 萬 | 0.17% | +213,373+1,041.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 228,010 | $2,989 萬 | 0.04% | −50,031−18.0% | 減碼 |
| MML Investors Services, LLC | 225,502 | $2,956 萬 | 0.12% | −9,729−4.1% | 減碼 |
| Gateway Investment Advisers LLC | 222,050 | $2,911 萬 | 0.33% | −2,374−1.1% | 減碼 |
| Twin Tree Management, LP | 219,544 | $2,878 萬 | 0.65% | +590+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,582 | $2,839 萬 | 0.02% | +9,109+4.4% | 加碼 |
| Prudential Financial Inc | 204,402 | $2,680 萬 | 0.04% | −26,871−11.6% | 減碼 |
| Prana Capital Management, LP | 196,257 | $2,573 萬 | 1.15% | +100,566+105.1% | 加碼 |
| Gladstone Capital Management LLP | 194,115 | $2,545 萬 | 2.52% | +194,115 | 新進 |
| Teachers Retirement System of the State of Kentucky | 192,148 | $2,519 萬 | 0.23% | −49,850−20.6% | 減碼 |
| Schroder Investment Management Group | 191,685 | $2,513 萬 | 0.03% | −88,528−31.6% | 減碼 |
| Burney Co | 189,171 | $2,480 萬 | 0.94% | −39,440−17.3% | 減碼 |
| Point72 Europe (London) LLP | 184,601 | $2,420 萬 | 2.25% | −31,363−14.5% | 減碼 |
| Aviva PLC | 183,996 | $2,412 萬 | 0.08% | −63,002−25.5% | 減碼 |
| Renaissance Technologies LLC | 179,300 | $2,350 萬 | 0.04% | +179,300 | 新進 |
| Keybank National Association | 178,997 | $2,346 萬 | 0.10% | −4,246−2.3% | 減碼 |
| Korea Investment CORP | 173,323 | $2,272 萬 | 0.06% | −122,463−41.4% | 減碼 |
| Raymond James & Associates | 172,894 | $2,266 萬 | 0.02% | −166,823−49.1% | 減碼 |
| New York State Common Retirement Fund | 172,596 | $2,263 萬 | 0.03% | −17,212−9.1% | 減碼 |
| Natixis Advisors, L.P. | 172,470 | $2,261 萬 | 0.05% | −12,381−6.7% | 減碼 |
| Todd Asset Management LLC | 172,177 | $2,257 萬 | 0.46% | −48,922−22.1% | 減碼 |
| AQR Capital Management LLC | 170,756 | $2,228 萬 | 0.04% | −997,504−85.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,729 | $2,173 萬 | 0.08% | −76,331−31.5% | 減碼 |
| Governors Lane LP | 163,400 | $2,142 萬 | 3.44% | +163,400 | 新進 |
| Farallon Capital Management, L.L.C. | 160,000 | $2,097 萬 | 0.12% | +160,000 | 新進 |
| Carlson Capital L P | 155,000 | $2,032 萬 | 1.65% | +155,000 | 新進 |
| Citigroup Inc | 152,332 | $1,997 萬 | 0.02% | +19,417+14.6% | 加碼 |
| State of Wisconsin Investment Board | 150,774 | $1,976 萬 | 0.05% | −14,867−9.0% | 減碼 |
| Toronto Dominion Bank | 146,177 | $1,916 萬 | 0.03% | +2,951+2.1% | 加碼 |
| CBOE Vest Financial, LLC | 145,824 | $1,912 萬 | 0.51% | +24,071+19.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 144,923 | $1,900 萬 | 0.14% | −328,297−69.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,837 | $1,886 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 142,944 | $1,874 萬 | 0.03% | −14,002−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 142,696 | $1,871 萬 | 0.08% | +875+0.6% | 加碼 |
| Storebrand Asset Management AS | 142,004 | $1,862 萬 | 0.06% | −26,951−16.0% | 減碼 |
| Stifel Financial Corp | 141,405 | $1,854 萬 | 0.02% | −42,646−23.2% | 減碼 |
| Seizert Capital Partners, LLC | 140,621 | $1,843 萬 | 0.85% | −2,518−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 138,676 | $1,818 萬 | 0.06% | −1,040−0.7% | 減碼 |
| Samlyn Capital, LLC | 138,187 | $1,811 萬 | 0.31% | +138,187 | 新進 |
| Penserra Capital Management LLC | 135,511 | $1,776 萬 | 0.22% | +133,246+5,882.8% | 加碼 |
| Danske Bank A/S | 134,236 | $1,760 萬 | 0.06% | +134,236 | 新進 |
| New York Life Investment Management LLC | 130,130 | $1,706 萬 | 0.17% | +91,079+233.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 128,471 | $1,684 萬 | 1.25% | +128,471 | 新進 |
| Pictet Asset Management Holding SA | 128,097 | $1,679 萬 | 0.02% | −1,430−1.1% | 減碼 |
| Bank of Nova Scotia | 128,056 | $1,679 萬 | 0.03% | −205,479−61.6% | 減碼 |
| Taconic Capital Advisors LP | 127,400 | $1,670 萬 | 2.14% | +127,400 | 新進 |
| Man Group plc | 125,863 | $1,650 萬 | 0.04% | −88,049−41.2% | 減碼 |
| NewEdge Wealth, LLC | 131,382 | $1,636 萬 | 0.37% | −35,085−21.1% | 減碼 |
| Nisa Investment Advisors, LLC | 124,379 | $1,630 萬 | 0.11% | +1,901+1.6% | 加碼 |
| Westchester Capital Management, LLC | 124,127 | $1,627 萬 | 0.69% | +124,127 | 新進 |
| Varma Mutual Pension Insurance Co | 120,500 | $1,580 萬 | 0.14% | +99,300+468.4% | 加碼 |
| JPB Foundation | 119,629 | $1,568 萬 | 1.71% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 119,470 | $1,566 萬 | 0.69% | +55,630+87.1% | 加碼 |
| LPL Financial LLC | 119,000 | $1,560 萬 | 0.01% | −38,513−24.5% | 減碼 |
| Calamos Advisors LLC | 117,927 | $1,546 萬 | 0.08% | −2,966−2.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 117,792 | $1,544 萬 | 0.90% | −28,716−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 115,635 | $1,516 萬 | 0.06% | −10,230−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 113,895 | $1,493 萬 | 0.06% | +74,746+190.9% | 加碼 |
| Verition Fund Management LLC | 112,936 | $1,480 萬 | 0.14% | +108,480+2,434.5% | 加碼 |
| Holocene Advisors, LP | 111,582 | $1,463 萬 | 0.05% | −543,843−83.0% | 減碼 |
| Nomura Asset Management Co Ltd | 109,460 | $1,435 萬 | 0.05% | +1,581+1.5% | 加碼 |
| Standard Life Aberdeen plc | 108,147 | $1,418 萬 | 0.03% | +1,276+1.2% | 加碼 |
| 14B Captial Management LP | 107,000 | $1,403 萬 | 6.62% | +107,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 102,557 | $1,344 萬 | 0.11% | +61,687+150.9% | 加碼 |
| Forge First Asset Management Inc. | 101,770 | $1,334 萬 | 4.19% | +101,770 | 新進 |
| Swedbank AB | 101,625 | $1,332 萬 | 0.02% | +2,649+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 101,100 | $1,325 萬 | 0.10% | −21,800−17.7% | 減碼 |
| One Fin Capital Management LP | 100,000 | $1,311 萬 | 4.48% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,049 | $1,298 萬 | 0.09% | +44,290+80.9% | 加碼 |
| Royal London Asset Management Ltd | 98,252 | $1,288 萬 | 0.03% | −1,851−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 96,766 | $1,269 萬 | 0.10% | +96,766 | 新進 |
| Asset Management One Co.,Ltd. | 95,857 | $1,257 萬 | 0.05% | −6,695−6.5% | 減碼 |
| Busey Wealth Management | 95,706 | $1,255 萬 | 0.45% | −1,592−1.6% | 減碼 |
| CSM Advisors, LLC | 95,321 | $1,250 萬 | 0.82% | +1,495+1.6% | 加碼 |
| Cambria Investment Management, L.P. | 93,517 | $1,226 萬 | 0.73% | +16,987+22.2% | 加碼 |
| Rafferty Asset Management, LLC | 91,205 | $1,196 萬 | 0.04% | −1,393−1.5% | 減碼 |
| TD Asset Management Inc | 90,707 | $1,189 萬 | 0.01% | +1,342+1.5% | 加碼 |
| Vontobel Holding Ltd. | 88,365 | $1,158 萬 | 0.09% | −360.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,393 | $1,106 萬 | 0.07% | +84,393 | 新進 |
| Cinctive Capital Management LP | 84,149 | $1,103 萬 | 0.57% | +28,901+52.3% | 加碼 |
| Bokf, NA | 85,196 | $1,102 萬 | 0.20% | +5,129+6.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,106 | $1,063 萬 | 0.12% | −2,466−3.0% | 減碼 |
| Voya Investment Management LLC | 81,073 | $1,063 萬 | 0.01% | −2,859−3.4% | 減碼 |
| Andra AP-fonden | 79,100 | $1,037 萬 | 0.18% | +79,100 | 新進 |
| Alley Investment Management Company, LLC | 77,570 | $1,017 萬 | 1.40% | −445−0.6% | 減碼 |
| Winmill & Co. Inc | 77,500 | $1,016 萬 | 2.89% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 76,919 | $1,008 萬 | 1.78% | −3,398−4.2% | 減碼 |
| Aequim Alternative Investments LP | 75,000 | $983.2 萬 | 0.37% | +75,000 | 新進 |