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 |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | 1,545,337 | $2.02 億 | 0.75% | +508,296+49.0% | 加碼 |
| LSV Asset Management | 1,627,149 | $2.13 億 | 0.47% | −63,800−3.8% | 減碼 |
| Legal & General Group Plc | 1,659,556 | $2.17 億 | 0.06% | −45,551−2.7% | 減碼 |
| First Trust Advisors LP | 1,685,832 | $2.21 億 | 0.22% | −190,213−10.1% | 減碼 |
| JPMorgan Chase & Co | 1,688,661 | $2.21 億 | 0.02% | −221,166−11.6% | 減碼 |
| Boston Partners | 1,693,764 | $2.22 億 | 0.28% | −2,358,813−58.2% | 減碼 |
| Voya Investment Management LLC | 1,699,474 | $2.22 億 | 0.22% | +1,618,401+1,996.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,720,525 | $2.25 億 | 0.04% | +21,695+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,815,764 | $2.38 億 | 0.21% | +803,021+79.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,822,450 | $2.38 億 | 0.07% | +652,275+55.7% | 加碼 |
| Capital International Investors | 1,823,284 | $2.39 億 | 0.05% | +204,729+12.6% | 加碼 |
| Goldman Sachs Group Inc | 1,846,569 | $2.42 億 | 0.05% | +347,971+23.2% | 加碼 |
| Millennium Management LLC | 1,848,364 | $2.42 億 | 0.20% | −277,563−13.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $2.62 億 | 6.51% | +200,000+11.1% | 加碼 |
| Bank of New York Mellon Corp | 2,029,452 | $2.65 億 | 0.05% | +4,996+0.2% | 加碼 |
| Northern Trust Corp | 2,353,979 | $3.08 億 | 0.05% | −13,768−0.6% | 減碼 |
| Invesco Ltd. | 2,398,821 | $3.14 億 | 0.07% | +135,993+6.0% | 加碼 |
| Balyasny Asset Management LLC | 2,444,626 | $3.20 億 | 0.83% | −272,531−10.0% | 減碼 |
| Sessa Capital IM, L.P. | 2,528,879 | $3.31 億 | 12.91% | −29,183−1.1% | 減碼 |
| Brave Warrior Advisors, LLC | 3,460,972 | $4.53 億 | 10.03% | +150,895+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,688,683 | $4.82 億 | 0.13% | −10,700−0.3% | 減碼 |
| Norges Bank | 4,339,127 | $5.68 億 | 0.08% | +66,943+1.6% | 加碼 |
| Morgan Stanley | 4,687,571 | $6.13 億 | 0.05% | +97,034+2.1% | 加碼 |
| Geode Capital Management, LLC | 6,091,221 | $7.97 億 | 0.07% | +70,039+1.2% | 加碼 |
| FMR LLC | 6,935,635 | $9.07 億 | 0.06% | +365,941+5.6% | 加碼 |
| State Street Corp | 10,417,443 | $13.6 億 | 0.06% | +73,561+0.7% | 加碼 |
| BlackRock Inc. | 19,370,123 | $25.3 億 | 0.06% | +761,131+4.1% | 加碼 |
| Capital World Investors | 20,255,812 | $26.5 億 | 0.43% | +3,525,029+21.1% | 加碼 |
| Vanguard Group Inc | 30,500,279 | $39.9 億 | 0.08% | +69,456+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,550,000−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −921,858−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −917,048−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −343,669−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −219,544−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −172,177−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −140,621−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −128,471−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −124,127−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −93,517−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,701−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −60,737−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −58,672−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −51,689−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −27,590−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,993−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −14,987−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,784−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −12,292−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −7,895−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,086−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,191−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −2,282−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Community Bank of Raymore | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,831−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| Advus Financial Partners, LLC | 0 | $0 | 0.00% | −1,696−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Obsidian Personal Planning Solutions LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |