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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 98,808 | $1,386 萬 | 0.05% | +24,535+33.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,810 | $1,386 萬 | 0.09% | −388−0.4% | 減碼 |
| One Fin Capital Management LP | 100,000 | $1,403 萬 | 5.30% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 101,131 | $1,419 萬 | 0.06% | +11,223+12.5% | 加碼 |
| Swedbank AB | 101,625 | $1,426 萬 | 0.02% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 96,121 | $1,427 萬 | 0.11% | −4,400−4.4% | 減碼 |
| Moore Capital Management, LP | 102,305 | $1,435 萬 | 0.42% | −538,607−84.0% | 減碼 |
| Standard Life Aberdeen plc | 102,552 | $1,436 萬 | 0.03% | +11,511+12.6% | 加碼 |
| Royal London Asset Management Ltd | 102,709 | $1,441 萬 | 0.04% | +1,592+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,040 | $1,474 萬 | 0.04% | −562−0.5% | 減碼 |
| Calamos Advisors LLC | 111,049 | $1,558 萬 | 0.07% | −2,725−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 112,055 | $1,572 萬 | 0.09% | −12,502−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 112,123 | $1,573 萬 | 0.03% | +65,813+142.1% | 加碼 |
| Westchester Capital Management, LLC | 112,511 | $1,578 萬 | 0.73% | +112,511 | 新進 |
| Nomura Asset Management Co Ltd | 115,487 | $1,620 萬 | 0.05% | +10,946+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,400 | $1,633 萬 | 0.04% | +110,100+1,747.6% | 加碼 |
| Two Sigma Investments, LP | 119,357 | $1,674 萬 | 0.04% | −59,062−33.1% | 減碼 |
| Danske Bank A/S | 120,436 | $1,690 萬 | 0.06% | −2,400−2.0% | 減碼 |
| Susquehanna International Group, LLP | 122,733 | $1,722 萬 | 0.03% | +57,489+88.1% | 加碼 |
| Nisa Investment Advisors, LLC | 123,450 | $1,732 萬 | 0.10% | +10.0% | 加碼 |
| Toronto Dominion Bank | 126,013 | $1,768 萬 | 0.03% | +1,778+1.4% | 加碼 |
| Storebrand Asset Management AS | 129,364 | $1,815 萬 | 0.06% | −404−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 129,751 | $1,820 萬 | 0.02% | +3,515+2.8% | 加碼 |
| LPL Financial LLC | 134,737 | $1,890 萬 | 0.01% | +10,443+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 134,809 | $1,891 萬 | 0.06% | −2,221−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,322 | $1,926 萬 | 0.04% | +10,507+8.3% | 加碼 |
| New York State Common Retirement Fund | 144,671 | $2,030 萬 | 0.03% | −27,300−15.9% | 減碼 |
| Readystate Asset Management LP | 148,200 | $2,079 萬 | 1.08% | −45,000−23.3% | 減碼 |
| AQR Capital Management LLC | 150,212 | $2,089 萬 | 0.03% | −21,709−12.6% | 減碼 |
| Stifel Financial Corp | 149,214 | $2,093 萬 | 0.02% | +9,010+6.4% | 加碼 |
| Raymond James & Associates | 149,361 | $2,095 萬 | 0.01% | +16,863+12.7% | 加碼 |
| Treasurer of the State of North Carolina | 157,895 | $2,215 萬 | 0.09% | +648+0.4% | 加碼 |
| State of Wisconsin Investment Board | 158,419 | $2,222 萬 | 0.06% | +7,045+4.7% | 加碼 |
| Man Group plc | 158,463 | $2,223 萬 | 0.06% | +27,167+20.7% | 加碼 |
| Two Sigma Advisers, LP | 160,200 | $2,247 萬 | 0.05% | +22,200+16.1% | 加碼 |
| 14B Captial Management LP | 161,000 | $2,259 萬 | 10.12% | +14,000+9.5% | 加碼 |
| CNH Partners LLC | 162,471 | $2,259 萬 | 0.52% | −154,119−48.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 155,530 | $2,291 萬 | 0.15% | +6,378+4.3% | 加碼 |
| New York Life Investment Management LLC | 168,519 | $2,364 萬 | 0.23% | −527−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 161,390 | $2,377 萬 | 0.21% | −46,726−22.5% | 減碼 |
| Natixis Advisors, L.P. | 170,825 | $2,397 萬 | 0.05% | +6,364+3.9% | 加碼 |
| Woodline Partners LP | 171,425 | $2,405 萬 | 0.20% | +140,001+445.5% | 加碼 |
| Keybank National Association | 176,488 | $2,476 萬 | 0.10% | −1,104−0.6% | 減碼 |
| Prudential Financial Inc | 181,309 | $2,544 萬 | 0.04% | −720−0.4% | 減碼 |
| Bank of Nova Scotia | 181,732 | $2,550 萬 | 0.05% | +38,192+26.6% | 加碼 |
| CBOE Vest Financial, LLC | 189,963 | $2,665 萬 | 0.51% | +16,982+9.8% | 加碼 |
| Burney Co | 190,690 | $2,675 萬 | 0.95% | +1,953+1.0% | 加碼 |
| American Century Companies Inc | 201,385 | $2,825 萬 | 0.02% | −2,936−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,968 | $2,918 萬 | 0.07% | +108,694+109.5% | 加碼 |
| Truist Financial Corp | 211,096 | $2,961 萬 | 0.05% | −89,022−29.7% | 減碼 |
| Gateway Investment Advisers LLC | 213,014 | $2,988 萬 | 0.33% | −600.0% | 減碼 |
| Capital International Inc | 213,327 | $2,993 萬 | 0.38% | +6,676+3.2% | 加碼 |
| Korea Investment CORP | 215,206 | $3,019 萬 | 0.07% | +36,001+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,490 | $3,037 萬 | 0.02% | −3,792−1.7% | 減碼 |
| Citigroup Inc | 220,534 | $3,094 萬 | 0.03% | +15,874+7.8% | 加碼 |
| MML Investors Services, LLC | 220,667 | $3,096 萬 | 0.11% | +13,306+6.4% | 加碼 |
| Renaissance Technologies LLC | 230,673 | $3,236 萬 | 0.05% | +5,073+2.2% | 加碼 |
| Cerity Partners LLC | 233,946 | $3,282 萬 | 0.07% | −41,484−15.1% | 減碼 |
| Marshall Wace, LLP | 238,598 | $3,347 萬 | 0.04% | −133,316−35.8% | 減碼 |
| Associated Banc-Corp | 242,039 | $3,396 萬 | 1.00% | −2,855−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 242,517 | $3,402 萬 | 0.17% | −257,716−51.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 244,023 | $3,423 萬 | 1.95% | +2,560+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,301 | $3,455 萬 | 0.07% | −7,340−2.9% | 減碼 |
| New York State Teachers Retirement System | 254,901 | $3,576 萬 | 0.07% | −8,315−3.2% | 減碼 |
| Aviva PLC | 258,514 | $3,627 萬 | 0.09% | +33,509+14.9% | 加碼 |
| Governors Lane LP | 258,782 | $3,630 萬 | 5.69% | +99,582+62.6% | 加碼 |
| Hudson Bay Capital Management LP | 267,592 | $3,754 萬 | 0.26% | +51,221+23.7% | 加碼 |
| Point72 Europe (London) LLP | 276,201 | $3,875 萬 | 3.27% | +44,700+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 278,490 | $3,904 萬 | 0.06% | +26,126+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 282,126 | $3,958 萬 | 0.08% | −6,913−2.4% | 減碼 |
| Holocene Advisors, LP | 283,269 | $3,974 萬 | 0.16% | +25,602+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 284,849 | $3,996 萬 | 0.04% | −13,591−4.6% | 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 |
| Macquarie Group Ltd | 287,524 | $4,034 萬 | 0.04% | −261,565−47.6% | 減碼 |
| Principal Financial Group Inc | 294,975 | $4,138 萬 | 0.02% | +9,463+3.3% | 加碼 |
| Schroder Investment Management Group | 297,472 | $4,142 萬 | 0.04% | +128,162+75.7% | 加碼 |
| Point72 Asset Management, L.P. | 300,110 | $4,210 萬 | 0.15% | −178,489−37.3% | 減碼 |
| Great West Life Assurance Co | 322,700 | $4,533 萬 | 0.08% | −790−0.2% | 減碼 |
| Kodai Capital Management LP | 325,895 | $4,572 萬 | 0.95% | +325,895 | 新進 |
| Bronte Capital Management Pty Ltd. | 327,210 | $4,590 萬 | 3.73% | +616+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 333,777 | $4,683 萬 | 0.19% | −2,495−0.7% | 減碼 |
| Waters Parkerson & Co., LLC | 336,086 | $4,715 萬 | 2.39% | −5,830−1.7% | 減碼 |
| Nordea Investment Management AB | 339,882 | $4,768 萬 | 0.05% | −1,583−0.5% | 減碼 |
| Khrom Capital Management LLC | 349,065 | $4,897 萬 | 6.22% | +25,000+7.7% | 加碼 |
| Citadel Advisors LLC | 364,623 | $5,115 萬 | 0.05% | −708,388−66.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,754 | $5,117 萬 | 0.05% | +28,372+8.4% | 加碼 |
| Royal Bank of Canada | 367,870 | $5,161 萬 | 0.01% | −169,751−31.6% | 減碼 |
| Bruni J V & Co | 369,257 | $5,180 萬 | 5.77% | −8,728−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,493 | $5,212 萬 | 0.16% | −23,610−6.0% | 減碼 |
| National Bank of Canada | 388,927 | $5,456 萬 | 0.07% | −19,944−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 409,557 | $5,746 萬 | 0.10% | −73,085−15.1% | 減碼 |
| California State Teachers Retirement System | 412,451 | $5,786 萬 | 0.07% | −11,031−2.6% | 減碼 |
| Allianz Asset Management GmbH | 418,487 | $5,871 萬 | 0.09% | +54,227+14.9% | 加碼 |
| National Pension Service | 439,756 | $6,169 萬 | 0.06% | +56,814+14.8% | 加碼 |
| APG Asset Management N.V. | 494,831 | $6,220 萬 | 0.41% | −36,787−6.9% | 減碼 |
| Wells Fargo & Company | 484,020 | $6,790 萬 | 0.02% | +195,898+68.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 484,894 | $6,803 萬 | 0.12% | −97,565−16.8% | 減碼 |
| California Public Employees Retirement System | 490,821 | $6,886 萬 | 0.05% | +7,082+1.5% | 加碼 |
| Rhumbline Advisers | 512,293 | $7,187 萬 | 0.06% | −34,655−6.3% | 減碼 |
| M&G Plc | 515,749 | $7,220 萬 | 0.37% | +27,017+5.5% | 加碼 |