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 2 季 13F 持有人
Discover Financial Services 在 2024/6/30 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
- 1,030
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.13 億
- 較 2024 年第 1 季 +19.7 萬 (+0.1%)
- 總市值
- $277.9 億
- 較 2024 年第 1 季 −$4,079 萬 (−0.1%)
- 新進機構
- 91
- 另有 341 家加碼
- 清倉機構
- 84
- 另有 372 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Duquesne Family Office LLC大師杜肯家族辦公室 | 167,255 | $2,188 萬 | 0.78% | −477,950−74.1% | 減碼 |
| New York Life Investment Management LLC | 169,046 | $2,211 萬 | 0.22% | +38,916+29.9% | 加碼 |
| Schroder Investment Management Group | 169,310 | $2,215 萬 | 0.02% | −22,375−11.7% | 減碼 |
| New York State Common Retirement Fund | 171,971 | $2,250 萬 | 0.03% | −625−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 172,981 | $2,263 萬 | 0.54% | +27,157+18.6% | 加碼 |
| Keybank National Association | 177,592 | $2,323 萬 | 0.10% | −1,405−0.8% | 減碼 |
| Two Sigma Investments, LP | 178,419 | $2,334 萬 | 0.06% | +178,419 | 新進 |
| Korea Investment CORP | 179,205 | $2,344 萬 | 0.06% | +5,882+3.4% | 加碼 |
| Prudential Financial Inc | 182,029 | $2,381 萬 | 0.04% | −22,373−10.9% | 減碼 |
| Burney Co | 188,737 | $2,469 萬 | 0.94% | −434−0.2% | 減碼 |
| Readystate Asset Management LP | 193,200 | $2,527 萬 | 1.20% | +193,200 | 新進 |
| Prana Capital Management, LP | 198,164 | $2,592 萬 | 1.23% | +1,907+1.0% | 加碼 |
| American Century Companies Inc | 204,321 | $2,673 萬 | 0.02% | −72,926−26.3% | 減碼 |
| Citigroup Inc | 204,660 | $2,677 萬 | 0.03% | +52,328+34.4% | 加碼 |
| Capital International Inc | 206,651 | $2,703 萬 | 0.36% | +144,904+234.7% | 加碼 |
| MML Investors Services, LLC | 207,361 | $2,713 萬 | 0.11% | −18,141−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 208,116 | $2,722 萬 | 0.28% | −78,018−27.3% | 減碼 |
| Jane Street Group, LLC | 209,481 | $2,740 萬 | 0.03% | +143,858+219.2% | 加碼 |
| Gateway Investment Advisers LLC | 213,074 | $2,787 萬 | 0.32% | −8,976−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 216,371 | $2,830 萬 | 0.21% | −33,670−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 220,282 | $2,882 萬 | 0.02% | +3,700+1.7% | 加碼 |
| Aviva PLC | 225,005 | $2,943 萬 | 0.08% | +41,009+22.3% | 加碼 |
| Renaissance Technologies LLC | 225,600 | $2,951 萬 | 0.05% | +46,300+25.8% | 加碼 |
| Point72 Europe (London) LLP | 231,501 | $3,028 萬 | 2.56% | +46,900+25.4% | 加碼 |
| Gladstone Capital Management LLP | 235,923 | $3,086 萬 | 2.73% | +41,808+21.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 241,463 | $3,159 萬 | 1.95% | +523+0.2% | 加碼 |
| Associated Banc-Corp | 244,894 | $3,203 萬 | 1.00% | +3,999+1.7% | 加碼 |
| Elser Financial Planning, Inc | 696,005 | $3,271 萬 | 5.46% | +696,005 | 新進 |
| Russell Investments Group, Ltd. | 252,364 | $3,283 萬 | 0.05% | −20,152−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,641 | $3,318 萬 | 0.07% | −93,260−26.9% | 減碼 |
| Holocene Advisors, LP | 257,667 | $3,371 萬 | 0.14% | +146,085+130.9% | 加碼 |
| New York State Teachers Retirement System | 263,216 | $3,443 萬 | 0.07% | −28,256−9.7% | 減碼 |
| Mangrove Partners | 268,771 | $3,516 萬 | 3.16% | +268,771 | 新進 |
| Cerity Partners LLC | 275,430 | $3,603 萬 | 0.10% | −32,359−10.5% | 減碼 |
| Principal Financial Group Inc | 285,512 | $3,735 萬 | 0.02% | −478,551−62.6% | 減碼 |
| Wells Fargo & Company | 288,122 | $3,769 萬 | 0.01% | −25,179−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 289,039 | $3,781 萬 | 0.08% | −5,519−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 298,440 | $3,904 萬 | 0.04% | +54,820+22.5% | 加碼 |
| Truist Financial Corp | 300,118 | $3,926 萬 | 0.06% | −242,302−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 303,805 | $3,974 萬 | 0.04% | +75,795+33.2% | 加碼 |
| CNH Partners LLC | 316,590 | $4,027 萬 | 1.04% | +32,054+11.3% | 加碼 |
| Great West Life Assurance Co | 323,490 | $4,232 萬 | 0.08% | +6,990+2.2% | 加碼 |
| Khrom Capital Management LLC | 324,065 | $4,239 萬 | 8.01% | −9,740−2.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 326,594 | $4,272 萬 | 3.34% | +78,535+31.7% | 加碼 |
| Los Angeles Capital Management LLC | 336,272 | $4,399 萬 | 0.16% | −77,551−18.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,382 | $4,400 萬 | 0.05% | +42,620+14.5% | 加碼 |
| Nordea Investment Management AB | 341,465 | $4,428 萬 | 0.05% | −25,390−6.9% | 減碼 |
| Waters Parkerson & Co., LLC | 341,916 | $4,473 萬 | 2.38% | −4,867−1.4% | 減碼 |
| Azora Capital LP | 344,931 | $4,512 萬 | 2.57% | +72,062+26.4% | 加碼 |
| Allianz Asset Management GmbH | 364,260 | $4,765 萬 | 0.08% | −170,861−31.9% | 減碼 |
| Marshall Wace, LLP | 371,914 | $4,865 萬 | 0.07% | −100,335−21.2% | 減碼 |
| Bruni J V & Co | 377,985 | $4,944 萬 | 6.16% | −5,088−1.3% | 減碼 |
| National Pension Service | 382,942 | $5,009 萬 | 0.06% | −6,459−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 395,103 | $5,168 萬 | 0.17% | −11,103−2.7% | 減碼 |
| National Bank of Canada | 408,871 | $5,435 萬 | 0.09% | −34,836−7.9% | 減碼 |
| California State Teachers Retirement System | 423,482 | $5,540 萬 | 0.07% | +18,633+4.6% | 加碼 |
| Wellington Management Group LLP | 444,496 | $5,814 萬 | 0.01% | +167,724+60.6% | 加碼 |
| Point72 Asset Management, L.P. | 478,599 | $6,261 萬 | 0.20% | +192,142+67.1% | 加碼 |
| Ensign Peak Advisors, Inc | 482,642 | $6,313 萬 | 0.12% | −18,736−3.7% | 減碼 |
| California Public Employees Retirement System | 483,739 | $6,328 萬 | 0.05% | +9,606+2.0% | 加碼 |
| M&G Plc | 488,732 | $6,402 萬 | 0.38% | +9,119+1.9% | 加碼 |
| APG Asset Management N.V. | 531,618 | $6,489 萬 | 0.12% | −152,319−22.3% | 減碼 |
| Alyeska Investment Group, L.P. | 500,233 | $6,544 萬 | 0.38% | +40,635+8.8% | 加碼 |
| CI Private Wealth, LLC | 531,035 | $6,946 萬 | 0.12% | −142,987−21.2% | 減碼 |
| Royal Bank of Canada | 537,621 | $7,033 萬 | 0.02% | −445,195−45.3% | 減碼 |
| Magnetar Financial LLC | 546,896 | $7,154 萬 | 1.49% | 00.0% | 不變 |
| Rhumbline Advisers | 546,948 | $7,155 萬 | 0.07% | +30,361+5.9% | 加碼 |
| Bank of Montreal | 567,109 | $7,173 萬 | 0.04% | −280,043−33.1% | 減碼 |
| Macquarie Group Ltd | 549,089 | $7,183 萬 | 0.08% | −268,244−32.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,353 | $7,500 萬 | 0.06% | −47,369−7.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 582,459 | $7,619 萬 | 0.14% | +12,321+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 604,964 | $7,914 萬 | 0.16% | −6,114−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 619,818 | $8,108 萬 | 0.08% | +116,412+23.1% | 加碼 |
| Canoe Financial LP | 637,241 | $8,354 萬 | 1.55% | 00.0% | 不變 |
| Moore Capital Management, LP | 640,912 | $8,384 萬 | 1.84% | +620,912+3,104.6% | 加碼 |
| Samlyn Capital, LLC | 646,691 | $8,459 萬 | 1.45% | +508,504+368.0% | 加碼 |
| Alliancebernstein L.P. | 702,112 | $9,184 萬 | 0.03% | +187,308+36.4% | 加碼 |
| Swiss National Bank | 743,090 | $9,720 萬 | 0.07% | −5,800−0.8% | 減碼 |
| Primecap Management Co | 766,213 | $1.00 億 | 0.07% | −502,780−39.6% | 減碼 |
| Barclays PLC | 823,940 | $1.08 億 | 0.05% | −1,459,828−63.9% | 減碼 |
| Alpine Associates Management Inc. | 859,494 | $1.12 億 | 5.40% | −140,113−14.0% | 減碼 |
| UBS Group AG | 862,650 | $1.13 億 | 0.03% | +196,303+29.5% | 加碼 |
| Ameriprise Financial Inc | 864,561 | $1.13 億 | 0.03% | −108,335−11.1% | 減碼 |
| Amundi | 858,033 | $1.13 億 | 0.04% | −64,515−7.0% | 減碼 |
| Bank of America Corp | 867,376 | $1.13 億 | 0.01% | −82,027−8.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 871,212 | $1.14 億 | 2.93% | −34,550−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 933,733 | $1.22 億 | 0.04% | −132,856−12.5% | 減碼 |
| Laurion Capital Management LP | 1,005,532 | $1.32 億 | 4.29% | +1,005,532 | 新進 |
| Envestnet Asset Management Inc | 1,041,281 | $1.36 億 | 0.05% | −118,583−10.2% | 減碼 |
| Massachusetts Financial Services Co | 1,059,386 | $1.39 億 | 0.04% | −114,552−9.8% | 減碼 |
| Citadel Advisors LLC | 1,073,011 | $1.40 億 | 0.14% | +62,423+6.2% | 加碼 |
| KBC Group NV | 1,074,965 | $1.41 億 | 0.42% | −46,909−4.2% | 減碼 |
| Price T Rowe Associates Inc | 1,141,160 | $1.49 億 | 0.02% | +277,841+32.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,162,495 | $1.52 億 | 0.88% | +6,042+0.5% | 加碼 |
| HSBC Holdings PLC | 1,181,333 | $1.54 億 | 0.10% | +73,902+6.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,234,959 | $1.62 億 | 0.56% | −12,624−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,276,185 | $1.67 億 | 0.47% | −61,863−4.6% | 減碼 |
| Cooke & Bieler LP | 1,281,950 | $1.68 億 | 1.61% | +62,595+5.1% | 加碼 |
| Sculptor Capital LP | 1,303,522 | $1.71 億 | 3.53% | −13,100−1.0% | 減碼 |
| Deutsche Bank AG | 1,469,889 | $1.92 億 | 0.09% | +558,469+61.3% | 加碼 |