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 3 季 13F 持有人
Discover Financial Services 在 2024/9/30 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
- 1,061
- 較 2024 年第 2 季 +38 家
- 持有股數
- 2.14 億
- 較 2024 年第 2 季 +2,027 萬 (+10.5%)
- 總市值
- $299.7 億
- 較 2024 年第 2 季 +$47.2 億 (+18.7%)
- 新進機構
- 102
- 另有 387 家加碼
- 清倉機構
- 64
- 另有 355 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,754,271 | $43.1 億 | 0.08% | +253,992+0.8% | 加碼 |
| Capital World Investors | 20,893,379 | $29.3 億 | 0.45% | +637,567+3.1% | 加碼 |
| BlackRock, Inc. | 20,638,359 | $29.0 億 | 0.06% | +20,638,359 | 新進 |
| State Street Corp | 10,498,044 | $14.7 億 | 0.06% | +80,601+0.8% | 加碼 |
| FMR LLC | 7,493,862 | $10.5 億 | 0.06% | +558,227+8.0% | 加碼 |
| Geode Capital Management, LLC | 6,074,862 | $8.52 億 | 0.07% | −16,359−0.3% | 減碼 |
| Boston Partners | 4,950,906 | $6.96 億 | 0.82% | +3,257,142+192.3% | 加碼 |
| Morgan Stanley | 4,502,175 | $6.32 億 | 0.05% | −185,396−4.0% | 減碼 |
| Norges Bank | 4,265,048 | $5.98 億 | 0.08% | −74,079−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,568,834 | $5.01 億 | 0.12% | −119,849−3.2% | 減碼 |
| Brave Warrior Advisors, LLC | 3,454,706 | $4.85 億 | 10.06% | −6,266−0.2% | 減碼 |
| Balyasny Asset Management LLC | 2,558,776 | $3.59 億 | 0.92% | +114,150+4.7% | 加碼 |
| Sessa Capital IM, L.P. | 2,457,879 | $3.45 億 | 13.18% | −71,000−2.8% | 減碼 |
| Northern Trust Corp | 2,239,034 | $3.14 億 | 0.05% | −114,945−4.9% | 減碼 |
| Invesco Ltd. | 2,148,184 | $3.01 億 | 0.06% | −250,637−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,108,389 | $2.96 億 | 0.25% | +292,625+16.1% | 加碼 |
| Millennium Management LLC | 2,028,692 | $2.85 億 | 0.25% | +180,328+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,980,141 | $2.78 億 | 0.05% | −49,311−2.4% | 減碼 |
| Bank of America Corp | 1,883,358 | $2.64 億 | 0.02% | +1,015,982+117.1% | 加碼 |
| Capital International Investors | 1,878,676 | $2.64 億 | 0.05% | +55,392+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,834,705 | $2.57 億 | 0.07% | +12,255+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,748,615 | $2.45 億 | 0.02% | +59,954+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,728,276 | $2.42 億 | 0.05% | +7,751+0.5% | 加碼 |
| First Trust Advisors LP | 1,677,663 | $2.35 億 | 0.22% | −8,169−0.5% | 減碼 |
| Legal & General Group Plc | 1,671,179 | $2.34 億 | 0.06% | +11,623+0.7% | 加碼 |
| LSV Asset Management | 1,579,979 | $2.22 億 | 0.48% | −47,170−2.9% | 減碼 |
| Eagle Capital Management LLC | 1,547,600 | $2.17 億 | 0.81% | +2,263+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,536,233 | $2.16 億 | 0.04% | −310,336−16.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $2.10 億 | 4.99% | −500,000−25.0% | 減碼 |
| HSBC Holdings PLC | 1,475,431 | $2.07 億 | 0.13% | +294,098+24.9% | 加碼 |
| Price T Rowe Associates Inc | 1,392,207 | $1.95 億 | 0.02% | +251,047+22.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,198,749 | $1.68 億 | 0.56% | −36,210−2.9% | 減碼 |
| Envestnet Asset Management Inc | 1,180,785 | $1.66 億 | 0.05% | +139,504+13.4% | 加碼 |
| Deutsche Bank AG | 1,168,673 | $1.64 億 | 0.07% | −301,216−20.5% | 減碼 |
| Laurion Capital Management LP | 1,121,697 | $1.57 億 | 10.10% | +116,165+11.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,093,368 | $1.53 億 | 0.76% | −69,127−5.9% | 減碼 |
| Voya Investment Management LLC | 1,073,837 | $1.51 億 | 0.16% | −625,637−36.8% | 減碼 |
| Massachusetts Financial Services Co | 1,063,980 | $1.49 億 | 0.04% | +4,594+0.4% | 加碼 |
| Amundi | 1,040,183 | $1.48 億 | 0.05% | +182,150+21.2% | 加碼 |
| Cooke & Bieler LP | 1,031,438 | $1.45 億 | 1.31% | −250,512−19.5% | 減碼 |
| UBS Group AG | 924,085 | $1.30 億 | 0.04% | +61,435+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 922,139 | $1.29 億 | 0.04% | −11,594−1.2% | 減碼 |
| Alpine Associates Management Inc. | 878,164 | $1.23 億 | 5.65% | +18,670+2.2% | 加碼 |
| Ameriprise Financial Inc | 860,513 | $1.21 億 | 0.03% | −4,048−0.5% | 減碼 |
| Samlyn Capital, LLC | 779,552 | $1.09 億 | 1.77% | +132,861+20.5% | 加碼 |
| KBC Group NV | 776,475 | $1.09 億 | 0.33% | −298,490−27.8% | 減碼 |
| Sculptor Capital LP | 747,198 | $1.05 億 | 2.08% | −556,324−42.7% | 減碼 |
| Swiss National Bank | 743,890 | $1.04 億 | 0.07% | +800+0.1% | 加碼 |
| Alliancebernstein L.P. | 737,860 | $1.04 億 | 0.03% | +35,748+5.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 725,000 | $1.02 億 | 0.56% | +565,000+353.1% | 加碼 |
| Barclays PLC | 721,888 | $1.01 億 | 0.04% | −102,052−12.4% | 減碼 |
| Primecap Management Co | 701,743 | $9,845 萬 | 0.07% | −64,470−8.4% | 減碼 |
| Bank of Montreal | 671,569 | $9,352 萬 | 0.04% | +104,460+18.4% | 加碼 |
| Wellington Management Group LLP | 659,080 | $9,246 萬 | 0.02% | +214,584+48.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 620,033 | $8,698 萬 | 0.08% | +2150.0% | 加碼 |
| Canoe Financial LP | 621,082 | $8,649 萬 | 2.08% | −16,159−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 604,475 | $8,480 萬 | 0.16% | −489−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 591,344 | $8,296 萬 | 0.08% | +287,539+94.6% | 加碼 |
| Magnetar Financial LLC | 571,043 | $8,011 萬 | 1.74% | +24,147+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,688 | $7,838 萬 | 0.05% | −14,665−2.6% | 減碼 |
| CI Private Wealth, LLC | 541,497 | $7,597 萬 | 0.12% | +10,462+2.0% | 加碼 |
| M&G Plc | 515,749 | $7,220 萬 | 0.37% | +27,017+5.5% | 加碼 |
| Rhumbline Advisers | 512,293 | $7,187 萬 | 0.06% | −34,655−6.3% | 減碼 |
| California Public Employees Retirement System | 490,821 | $6,886 萬 | 0.05% | +7,082+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 484,894 | $6,803 萬 | 0.12% | −97,565−16.8% | 減碼 |
| Wells Fargo & Company | 484,020 | $6,790 萬 | 0.02% | +195,898+68.0% | 加碼 |
| APG Asset Management N.V. | 494,831 | $6,220 萬 | 0.41% | −36,787−6.9% | 減碼 |
| National Pension Service | 439,756 | $6,169 萬 | 0.06% | +56,814+14.8% | 加碼 |
| Allianz Asset Management GmbH | 418,487 | $5,871 萬 | 0.09% | +54,227+14.9% | 加碼 |
| California State Teachers Retirement System | 412,451 | $5,786 萬 | 0.07% | −11,031−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 409,557 | $5,746 萬 | 0.10% | −73,085−15.1% | 減碼 |
| National Bank of Canada | 388,927 | $5,456 萬 | 0.07% | −19,944−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,493 | $5,212 萬 | 0.16% | −23,610−6.0% | 減碼 |
| Bruni J V & Co | 369,257 | $5,180 萬 | 5.77% | −8,728−2.3% | 減碼 |
| Royal Bank of Canada | 367,870 | $5,161 萬 | 0.01% | −169,751−31.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,754 | $5,117 萬 | 0.05% | +28,372+8.4% | 加碼 |
| Citadel Advisors LLC | 364,623 | $5,115 萬 | 0.05% | −708,388−66.0% | 減碼 |
| Khrom Capital Management LLC | 349,065 | $4,897 萬 | 6.22% | +25,000+7.7% | 加碼 |
| Nordea Investment Management AB | 339,882 | $4,768 萬 | 0.05% | −1,583−0.5% | 減碼 |
| Waters Parkerson & Co., LLC | 336,086 | $4,715 萬 | 2.39% | −5,830−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 333,777 | $4,683 萬 | 0.19% | −2,495−0.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 327,210 | $4,590 萬 | 3.73% | +616+0.2% | 加碼 |
| Kodai Capital Management LP | 325,895 | $4,572 萬 | 0.95% | +325,895 | 新進 |
| Great West Life Assurance Co | 322,700 | $4,533 萬 | 0.08% | −790−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 300,110 | $4,210 萬 | 0.15% | −178,489−37.3% | 減碼 |
| Schroder Investment Management Group | 297,472 | $4,142 萬 | 0.04% | +128,162+75.7% | 加碼 |
| Principal Financial Group Inc | 294,975 | $4,138 萬 | 0.02% | +9,463+3.3% | 加碼 |
| Macquarie Group Ltd | 287,524 | $4,034 萬 | 0.04% | −261,565−47.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 284,865 | $3,996 萬 | 1.40% | +117,610+70.3% | 加碼 |
| Canada Pension Plan Investment Board | 284,849 | $3,996 萬 | 0.04% | −13,591−4.6% | 減碼 |
| Holocene Advisors, LP | 283,269 | $3,974 萬 | 0.16% | +25,602+9.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 282,126 | $3,958 萬 | 0.08% | −6,913−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 278,490 | $3,904 萬 | 0.06% | +26,126+10.4% | 加碼 |
| Point72 Europe (London) LLP | 276,201 | $3,875 萬 | 3.27% | +44,700+19.3% | 加碼 |
| Hudson Bay Capital Management LP | 267,592 | $3,754 萬 | 0.26% | +51,221+23.7% | 加碼 |
| Governors Lane LP | 258,782 | $3,630 萬 | 5.69% | +99,582+62.6% | 加碼 |
| Aviva PLC | 258,514 | $3,627 萬 | 0.09% | +33,509+14.9% | 加碼 |
| New York State Teachers Retirement System | 254,901 | $3,576 萬 | 0.07% | −8,315−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,301 | $3,455 萬 | 0.07% | −7,340−2.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 244,023 | $3,423 萬 | 1.95% | +2,560+1.1% | 加碼 |