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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 252,364 | $3,283 萬 | 0.05% | −20,152−7.4% | 減碼 |
| Elser Financial Planning, Inc | 696,005 | $3,271 萬 | 5.46% | +696,005 | 新進 |
| Associated Banc-Corp | 244,894 | $3,203 萬 | 1.00% | +3,999+1.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 241,463 | $3,159 萬 | 1.95% | +523+0.2% | 加碼 |
| Gladstone Capital Management LLP | 235,923 | $3,086 萬 | 2.73% | +41,808+21.5% | 加碼 |
| Point72 Europe (London) LLP | 231,501 | $3,028 萬 | 2.56% | +46,900+25.4% | 加碼 |
| Renaissance Technologies LLC | 225,600 | $2,951 萬 | 0.05% | +46,300+25.8% | 加碼 |
| Aviva PLC | 225,005 | $2,943 萬 | 0.08% | +41,009+22.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 220,282 | $2,882 萬 | 0.02% | +3,700+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 216,371 | $2,830 萬 | 0.21% | −33,670−13.5% | 減碼 |
| Gateway Investment Advisers LLC | 213,074 | $2,787 萬 | 0.32% | −8,976−4.0% | 減碼 |
| Jane Street Group, LLC | 209,481 | $2,740 萬 | 0.03% | +143,858+219.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 208,116 | $2,722 萬 | 0.28% | −78,018−27.3% | 減碼 |
| MML Investors Services, LLC | 207,361 | $2,713 萬 | 0.11% | −18,141−8.0% | 減碼 |
| Capital International Inc | 206,651 | $2,703 萬 | 0.36% | +144,904+234.7% | 加碼 |
| Citigroup Inc | 204,660 | $2,677 萬 | 0.03% | +52,328+34.4% | 加碼 |
| American Century Companies Inc | 204,321 | $2,673 萬 | 0.02% | −72,926−26.3% | 減碼 |
| Prana Capital Management, LP | 198,164 | $2,592 萬 | 1.23% | +1,907+1.0% | 加碼 |
| Readystate Asset Management LP | 193,200 | $2,527 萬 | 1.20% | +193,200 | 新進 |
| Burney Co | 188,737 | $2,469 萬 | 0.94% | −434−0.2% | 減碼 |
| Prudential Financial Inc | 182,029 | $2,381 萬 | 0.04% | −22,373−10.9% | 減碼 |
| Korea Investment CORP | 179,205 | $2,344 萬 | 0.06% | +5,882+3.4% | 加碼 |
| Two Sigma Investments, LP | 178,419 | $2,334 萬 | 0.06% | +178,419 | 新進 |
| Keybank National Association | 177,592 | $2,323 萬 | 0.10% | −1,405−0.8% | 減碼 |
| CBOE Vest Financial, LLC | 172,981 | $2,263 萬 | 0.54% | +27,157+18.6% | 加碼 |
| New York State Common Retirement Fund | 171,971 | $2,250 萬 | 0.03% | −625−0.4% | 減碼 |
| Schroder Investment Management Group | 169,310 | $2,215 萬 | 0.02% | −22,375−11.7% | 減碼 |
| New York Life Investment Management LLC | 169,046 | $2,211 萬 | 0.22% | +38,916+29.9% | 加碼 |
| 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 |
| AQR Capital Management LLC | 171,921 | $2,187 萬 | 0.03% | +1,165+0.7% | 加碼 |
| Natixis Advisors, L.P. | 164,461 | $2,151 萬 | 0.05% | −8,009−4.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 160,000 | $2,093 萬 | 0.12% | 00.0% | 不變 |
| Governors Lane LP | 159,200 | $2,082 萬 | 3.23% | −4,200−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 157,247 | $2,057 萬 | 0.09% | +14,551+10.2% | 加碼 |
| HST Ventures, LLC | 154,250 | $2,018 萬 | 9.11% | −138,236−47.3% | 減碼 |
| Natixis | 153,230 | $2,004 萬 | 0.13% | −80,622−34.5% | 減碼 |
| State of Wisconsin Investment Board | 151,374 | $1,980 萬 | 0.05% | +600+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 149,152 | $1,951 萬 | 0.15% | +4,229+2.9% | 加碼 |
| 14B Captial Management LP | 147,000 | $1,923 萬 | 8.99% | +40,000+37.4% | 加碼 |
| Taconic Capital Advisors LP | 146,200 | $1,912 萬 | 1.59% | +18,800+14.8% | 加碼 |
| Beryl Capital Management LLC | 144,102 | $1,885 萬 | 5.67% | +144,102 | 新進 |
| Bank of Nova Scotia | 143,540 | $1,878 萬 | 0.04% | +15,484+12.1% | 加碼 |
| Stifel Financial Corp | 140,204 | $1,834 萬 | 0.02% | −1,201−0.8% | 減碼 |
| Two Sigma Advisers, LP | 138,000 | $1,805 萬 | 0.04% | +126,800+1,132.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 137,030 | $1,792 萬 | 0.06% | −1,646−1.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 136,504 | $1,764 萬 | 2.83% | +90,200+194.8% | 加碼 |
| Raymond James & Associates | 132,498 | $1,733 萬 | 0.01% | −40,396−23.4% | 減碼 |
| Man Group plc | 131,296 | $1,717 萬 | 0.05% | +5,433+4.3% | 加碼 |
| Storebrand Asset Management AS | 129,768 | $1,697 萬 | 0.06% | −12,236−8.6% | 減碼 |
| NewEdge Wealth, LLC | 128,341 | $1,679 萬 | 0.36% | −3,041−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,815 | $1,659 萬 | 0.04% | −185,121−59.3% | 減碼 |
| Pictet Asset Management Holding SA | 126,236 | $1,651 萬 | 0.02% | −1,861−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 124,557 | $1,629 萬 | 0.10% | +96,920+350.7% | 加碼 |
| LPL Financial LLC | 124,294 | $1,626 萬 | 0.01% | +5,294+4.4% | 加碼 |
| Toronto Dominion Bank | 124,235 | $1,625 萬 | 0.03% | −21,942−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 123,449 | $1,615 萬 | 0.10% | −930−0.7% | 減碼 |
| Danske Bank A/S | 122,836 | $1,607 萬 | 0.06% | −11,400−8.5% | 減碼 |
| Neuberger Berman Group LLC | 121,091 | $1,584 萬 | 0.01% | −204,864−62.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,567 | $1,499 萬 | 0.12% | +12,010+11.7% | 加碼 |
| Leeward Investments, LLC - MA | 114,271 | $1,495 萬 | 0.69% | −5,199−4.4% | 減碼 |
| Calamos Advisors LLC | 113,774 | $1,488 萬 | 0.07% | −4,153−3.5% | 減碼 |
| Cinctive Capital Management LP | 111,026 | $1,452 萬 | 0.78% | +26,877+31.9% | 加碼 |
| Penserra Capital Management LLC | 109,315 | $1,430 萬 | 0.18% | −26,196−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,602 | $1,381 萬 | 0.04% | −60,127−36.3% | 減碼 |
| Nomura Asset Management Co Ltd | 104,541 | $1,368 萬 | 0.05% | −4,919−4.5% | 減碼 |
| Swedbank AB | 101,625 | $1,329 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 101,117 | $1,323 萬 | 0.03% | +2,865+2.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,521 | $1,315 萬 | 0.11% | −19,979−16.6% | 減碼 |
| One Fin Capital Management LP | 100,000 | $1,308 萬 | 5.20% | 00.0% | 不變 |
| JPB Foundation | 99,629 | $1,303 萬 | 1.40% | −20,000−16.7% | 減碼 |
| Public Employees Retirement System of Ohio | 99,568 | $1,302 萬 | 0.05% | −16,067−13.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,274 | $1,299 萬 | 0.03% | +68,708+224.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,198 | $1,298 萬 | 0.09% | +149+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 98,300 | $1,286 萬 | 0.09% | −2,800−2.8% | 減碼 |
| Franklin Resources Inc | 96,493 | $1,262 萬 | 0.00% | −228,335−70.3% | 減碼 |
| Busey Wealth Management | 96,329 | $1,260 萬 | 0.43% | +623+0.7% | 加碼 |
| Verition Fund Management LLC | 95,613 | $1,251 萬 | 0.10% | −17,323−15.3% | 減碼 |
| CSM Advisors, LLC | 94,591 | $1,237 萬 | 0.87% | −730−0.8% | 減碼 |
| TD Asset Management Inc | 92,644 | $1,212 萬 | 0.01% | +1,937+2.1% | 加碼 |
| SEI Investments Co | 92,474 | $1,210 萬 | 0.02% | +34,226+58.8% | 加碼 |
| Asset Management One Co.,Ltd. | 92,107 | $1,205 萬 | 0.05% | −3,750−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,999 | $1,203 萬 | 0.05% | −51,838−36.0% | 減碼 |
| Standard Life Aberdeen plc | 91,041 | $1,191 萬 | 0.02% | −17,106−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,096 | $1,179 萬 | 0.02% | +68,809+323.2% | 加碼 |
| Westwood Holdings Group Inc. | 89,908 | $1,176 萬 | 0.05% | −6,858−7.1% | 減碼 |
| Rafferty Asset Management, LLC | 88,139 | $1,153 萬 | 0.04% | −3,066−3.4% | 減碼 |
| Vontobel Holding Ltd. | 87,892 | $1,150 萬 | 0.04% | −473−0.5% | 減碼 |
| Victory Capital Management Inc | 87,560 | $1,145 萬 | 0.01% | −180,214−67.3% | 減碼 |
| Moran Wealth Management, LLC | 86,523 | $1,132 萬 | 0.37% | +34,466+66.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,991 | $1,072 萬 | 0.11% | +885+1.1% | 加碼 |
| Walleye Capital LLC | 79,941 | $1,046 萬 | 0.11% | +16,413+25.8% | 加碼 |
| Bokf, NA | 78,851 | $1,031 萬 | 0.19% | −6,345−7.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 79,171 | $1,029 萬 | 0.06% | −5,222−6.2% | 減碼 |
| Alley Investment Management Company, LLC | 77,897 | $1,019 萬 | 1.39% | +327+0.4% | 加碼 |
| Eldred Rock Partners, LLC | 76,754 | $1,004 萬 | 4.20% | +3,118+4.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 76,561 | $1,001 萬 | 0.10% | +76,561 | 新進 |
| Bornite Capital Management LP | 75,000 | $981.1 萬 | 1.62% | +75,000 | 新進 |
| State of Tennessee, Treasury Department | 74,273 | $971.6 萬 | 0.04% | −39,622−34.8% | 減碼 |
| Pathstone Holdings, LLC | 73,666 | $963.6 萬 | 0.04% | +8,040+12.3% | 加碼 |
| Handelsbanken Fonder AB | 70,641 | $924.1 萬 | 0.04% | +9,224+15.0% | 加碼 |