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 |
|---|---|---|---|---|---|
| First Trust Investment Solutions L.P. | 70,460 | $921.7 萬 | 1.30% | −6,459−8.4% | 減碼 |
| USS Investment Management Ltd | 70,406 | $920.5 萬 | 0.07% | −4,061−5.5% | 減碼 |
| Cetera Investment Advisers | 69,539 | $909.7 萬 | 0.02% | +549+0.8% | 加碼 |
| Arizona State Retirement System | 68,949 | $901.9 萬 | 0.06% | +171+0.2% | 加碼 |
| State of Michigan Retirement System | 68,601 | $897.4 萬 | 0.05% | +100+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 68,361 | $894.2 萬 | 0.03% | +2,878+4.4% | 加碼 |
| Aequim Alternative Investments LP | 67,500 | $883.0 萬 | 0.32% | −7,500−10.0% | 減碼 |
| MetLife Investment Management | 66,829 | $874.2 萬 | 0.05% | +8,293+14.2% | 加碼 |
| Phase 2 Partners, LLC | 66,660 | $872.0 萬 | 5.24% | +21,107+46.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,465 | $856.3 萬 | 0.01% | −77,479−54.2% | 減碼 |
| Susquehanna International Group, LLP | 65,244 | $853.5 萬 | 0.01% | −2,719−4.0% | 減碼 |
| Corebridge Financial, Inc. | 65,158 | $852.3 萬 | 0.05% | +65,158 | 新進 |
| Glenmede Trust Co NA | 64,540 | $844.2 萬 | 0.04% | −620−1.0% | 減碼 |
| Creative Planning | 63,959 | $836.6 萬 | 0.01% | +906+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 63,616 | $832.8 萬 | 0.06% | +63,616 | 新進 |
| Comerica Bank | 63,371 | $829.0 萬 | 0.03% | −4,636−6.8% | 減碼 |
| Versor Investments LP | 62,536 | $818.0 萬 | 1.51% | +42,228+207.9% | 加碼 |
| Amalgamated Bank | 62,428 | $816.6 萬 | 0.07% | +1,909+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 60,730 | $794.4 萬 | 0.09% | +37,429+160.6% | 加碼 |
| HighTower Advisors, LLC | 59,423 | $777.4 萬 | 0.01% | −5,120−7.9% | 減碼 |
| Forsta Ap-Fonden | 59,400 | $777.0 萬 | 0.07% | −5,300−8.2% | 減碼 |
| Thompson Investment Management, Inc. | 58,521 | $765.5 萬 | 1.18% | +139+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 58,072 | $759.6 萬 | 0.01% | +1,709+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,045 | $759.3 萬 | 0.02% | −4,657−7.4% | 減碼 |
| Credit Agricole S A | 57,839 | $756.6 萬 | 0.05% | +42,475+276.5% | 加碼 |
| Colony Group, LLC | 57,018 | $745.8 萬 | 0.03% | +30,787+117.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 56,000 | $732.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 59,362 | $731.7 萬 | 0.01% | −5,739−8.8% | 減碼 |
| Dana Investment Advisors, Inc. | 55,731 | $729.0 萬 | 0.25% | −1,507−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 55,504 | $727.4 萬 | 0.02% | +10,615+23.6% | 加碼 |
| Retirement Systems of Alabama | 55,278 | $723.1 萬 | 0.03% | +88+0.2% | 加碼 |
| SG Americas Securities, LLC | 53,863 | $704.6 萬 | 0.04% | +23,982+80.3% | 加碼 |
| ProShare Advisors LLC | 52,855 | $691.4 萬 | 0.02% | +2,296+4.5% | 加碼 |
| Stolper Co | 52,431 | $685.8 萬 | 2.41% | +1,689+3.3% | 加碼 |
| IFM Investors Pty Ltd | 51,868 | $678.5 萬 | 0.07% | −414−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,566 | $674.5 萬 | 0.03% | −10,400−16.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 51,128 | $668.8 萬 | 0.40% | −4,366−7.9% | 減碼 |
| Gunn & Co Investment Management, Inc. | 51,128 | $668.8 萬 | 0.40% | +46,558+1,018.8% | 加碼 |
| Tejara Capital Ltd | 50,400 | $659.3 萬 | 2.40% | +50,400 | 新進 |
| Andra AP-fonden | 49,900 | $652.7 萬 | 0.11% | −29,200−36.9% | 減碼 |
| Cresset Asset Management, LLC | 49,113 | $642.5 萬 | 0.03% | +8,250+20.2% | 加碼 |
| ClearAlpha Technologies LP | 48,999 | $641.0 萬 | 2.53% | +7,697+18.6% | 加碼 |
| CIBC World Markets Corp | 48,098 | $629.2 萬 | 0.04% | −15,349−24.2% | 減碼 |
| British Columbia Investment Management Corp | 48,070 | $628.8 萬 | 0.04% | +18,215+61.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 47,952 | $627.3 萬 | 0.41% | −69,840−59.3% | 減碼 |
| Czech National Bank | 47,754 | $624.7 萬 | 0.07% | +3,756+8.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 47,133 | $616.5 萬 | 0.49% | −13,243−21.9% | 減碼 |
| DnB Asset Management AS | 46,829 | $612.6 萬 | 0.03% | +3,718+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 46,310 | $605.8 萬 | 0.01% | +19,247+71.1% | 加碼 |
| Martin & Co Inc | 45,876 | $600.1 萬 | 1.51% | −863−1.8% | 減碼 |
| Unison Advisors LLC | 45,026 | $589.0 萬 | 0.74% | +258+0.6% | 加碼 |
| Van Eck Associates Corp | 44,647 | $584.1 萬 | 0.01% | +1,085+2.5% | 加碼 |
| Mariner, LLC | 43,562 | $569.8 萬 | 0.01% | +1,788+4.3% | 加碼 |
| Captrust Financial Advisors | 43,554 | $569.7 萬 | 0.02% | +491+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 42,713 | $558.7 萬 | 0.06% | +42,713 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 42,678 | $558.3 萬 | 0.06% | +42,678 | 新進 |
| Public Sector Pension Investment Board | 42,525 | $556.3 萬 | 0.04% | +3,154+8.0% | 加碼 |
| Prudential PLC | 42,419 | $554.9 萬 | 0.04% | −3,742−8.1% | 減碼 |
| Utah Retirement Systems | 41,135 | $538.1 萬 | 0.06% | −2,100−4.9% | 減碼 |
| Xponance, Inc. | 41,081 | $537.4 萬 | 0.05% | −60.0% | 減碼 |
| Park Avenue Securities LLC | 39,710 | $519.4 萬 | 0.06% | −360−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,532 | $517.1 萬 | 0.10% | +19,437+96.7% | 加碼 |
| US Bancorp | 39,387 | $515.2 萬 | 0.01% | −1,102−2.7% | 減碼 |
| Tredje AP-fonden | 39,315 | $514.3 萬 | 0.05% | −614−1.5% | 減碼 |
| Intech Investment Management LLC | 38,373 | $502.0 萬 | 0.06% | +25,103+189.2% | 加碼 |
| King Luther Capital Management Corp | 38,076 | $498.1 萬 | 0.02% | −1,103−2.8% | 減碼 |
| IFG Advisory, LLC | 38,014 | $497.3 萬 | 0.32% | −42−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 38,890 | $496.6 萬 | 0.04% | +38,890 | 新進 |
| Blair William & Co | 37,793 | $494.4 萬 | 0.02% | −14,006−27.0% | 減碼 |
| William B. Walkup & Associates, Inc. | 36,965 | $483.5 萬 | 3.17% | +36,965 | 新進 |
| Yousif Capital Management, LLC | 36,726 | $480.4 萬 | 0.05% | −1,044−2.8% | 減碼 |
| Vision Capital Management, Inc. | 36,678 | $479.8 萬 | 0.71% | −1,403−3.7% | 減碼 |
| LB Partners LLC | 36,350 | $475.5 萬 | 3.96% | −2,500−6.4% | 減碼 |
| Vaughan David Investments LLC | 36,066 | $471.8 萬 | 0.12% | −2,318−6.0% | 減碼 |
| Janus Henderson Group PLC | 35,538 | $464.6 萬 | 0.00% | −26,991−43.2% | 減碼 |
| Investment Management Corp of Ontario | 34,628 | $453.0 萬 | 0.12% | +1,600+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,558 | $452.1 萬 | 0.05% | +2,322+7.2% | 加碼 |
| CIBC Asset Management Inc | 34,016 | $445.0 萬 | 0.02% | −1,858−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,361 | $436.4 萬 | 0.01% | −664−2.0% | 減碼 |
| HRT Financial LP | 33,186 | $434.1 萬 | 0.02% | −524−1.6% | 減碼 |
| Baker Ellis Asset Management LLC | 32,797 | $429.0 萬 | 0.65% | −75−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,511 | $425.3 萬 | 0.00% | −10,177−23.8% | 減碼 |
| Signet Financial Management, LLC | 32,347 | $423.1 萬 | 0.57% | −211−0.6% | 減碼 |
| PGGM Investments | 32,110 | $420.0 萬 | 0.06% | −5,230−14.0% | 減碼 |
| Nissay Asset Management Corp | 31,748 | $415.3 萬 | 0.03% | +1,020+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 31,601 | $413.4 萬 | 0.05% | −1,184−3.6% | 減碼 |
| Woodline Partners LP | 31,424 | $411.1 萬 | 0.04% | −207,325−86.8% | 減碼 |
| Salem Investment Counselors Inc | 31,340 | $410.0 萬 | 0.13% | −385−1.2% | 減碼 |
| Carmignac Gestion | 31,338 | $409.9 萬 | 0.07% | +31,338 | 新進 |
| ING Groep NV | 30,996 | $405.5 萬 | 0.02% | −533−1.7% | 減碼 |
| JustInvest LLC | 30,853 | $403.4 萬 | 0.08% | +3,389+12.3% | 加碼 |
| Pinnacle Associates Ltd | 30,154 | $394.4 萬 | 0.06% | −414−1.4% | 減碼 |
| Lynch & Associates | 29,018 | $379.6 萬 | 0.86% | +208+0.7% | 加碼 |
| Kerusso Capital Management LLC | 28,650 | $374.8 萬 | 2.72% | +28,650 | 新進 |
| Factorial Partners, LLC | 28,400 | $371.5 萬 | 2.29% | 00.0% | 不變 |
| GTS Securities LLC | 28,340 | $370.7 萬 | 0.08% | +14,372+102.9% | 加碼 |
| Seascape Capital Management | 28,300 | $370.2 萬 | 1.38% | +99+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 27,824 | $364.0 萬 | 0.17% | +119+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 27,600 | $361.0 萬 | 0.05% | −2,437−8.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,395 | $358.4 萬 | 0.02% | +2,646+10.7% | 加碼 |