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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 541,497 | $7,597 萬 | 0.12% | +10,462+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,688 | $7,838 萬 | 0.05% | −14,665−2.6% | 減碼 |
| Magnetar Financial LLC | 571,043 | $8,011 萬 | 1.74% | +24,147+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 591,344 | $8,296 萬 | 0.08% | +287,539+94.6% | 加碼 |
| Thrivent Financial for Lutherans | 604,475 | $8,480 萬 | 0.16% | −489−0.1% | 減碼 |
| Canoe Financial LP | 621,082 | $8,649 萬 | 2.08% | −16,159−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 620,033 | $8,698 萬 | 0.08% | +2150.0% | 加碼 |
| Wellington Management Group LLP | 659,080 | $9,246 萬 | 0.02% | +214,584+48.3% | 加碼 |
| Bank of Montreal | 671,569 | $9,352 萬 | 0.04% | +104,460+18.4% | 加碼 |
| Primecap Management Co | 701,743 | $9,845 萬 | 0.07% | −64,470−8.4% | 減碼 |
| Barclays PLC | 721,888 | $1.01 億 | 0.04% | −102,052−12.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 725,000 | $1.02 億 | 0.56% | +565,000+353.1% | 加碼 |
| Alliancebernstein L.P. | 737,860 | $1.04 億 | 0.03% | +35,748+5.1% | 加碼 |
| Swiss National Bank | 743,890 | $1.04 億 | 0.07% | +800+0.1% | 加碼 |
| Sculptor Capital LP | 747,198 | $1.05 億 | 2.08% | −556,324−42.7% | 減碼 |
| KBC Group NV | 776,475 | $1.09 億 | 0.33% | −298,490−27.8% | 減碼 |
| Samlyn Capital, LLC | 779,552 | $1.09 億 | 1.77% | +132,861+20.5% | 加碼 |
| Ameriprise Financial Inc | 860,513 | $1.21 億 | 0.03% | −4,048−0.5% | 減碼 |
| Alpine Associates Management Inc. | 878,164 | $1.23 億 | 5.65% | +18,670+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 922,139 | $1.29 億 | 0.04% | −11,594−1.2% | 減碼 |
| UBS Group AG | 924,085 | $1.30 億 | 0.04% | +61,435+7.1% | 加碼 |
| Cooke & Bieler LP | 1,031,438 | $1.45 億 | 1.31% | −250,512−19.5% | 減碼 |
| Amundi | 1,040,183 | $1.48 億 | 0.05% | +182,150+21.2% | 加碼 |
| Massachusetts Financial Services Co | 1,063,980 | $1.49 億 | 0.04% | +4,594+0.4% | 加碼 |
| Voya Investment Management LLC | 1,073,837 | $1.51 億 | 0.16% | −625,637−36.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,093,368 | $1.53 億 | 0.76% | −69,127−5.9% | 減碼 |
| Laurion Capital Management LP | 1,121,697 | $1.57 億 | 10.10% | +116,165+11.6% | 加碼 |
| Deutsche Bank AG | 1,168,673 | $1.64 億 | 0.07% | −301,216−20.5% | 減碼 |
| Envestnet Asset Management Inc | 1,180,785 | $1.66 億 | 0.05% | +139,504+13.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,198,749 | $1.68 億 | 0.56% | −36,210−2.9% | 減碼 |
| Price T Rowe Associates Inc | 1,392,207 | $1.95 億 | 0.02% | +251,047+22.0% | 加碼 |
| HSBC Holdings PLC | 1,475,431 | $2.07 億 | 0.13% | +294,098+24.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $2.10 億 | 4.99% | −500,000−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,536,233 | $2.16 億 | 0.04% | −310,336−16.8% | 減碼 |
| Eagle Capital Management LLC | 1,547,600 | $2.17 億 | 0.81% | +2,263+0.1% | 加碼 |
| LSV Asset Management | 1,579,979 | $2.22 億 | 0.48% | −47,170−2.9% | 減碼 |
| Legal & General Group Plc | 1,671,179 | $2.34 億 | 0.06% | +11,623+0.7% | 加碼 |
| First Trust Advisors LP | 1,677,663 | $2.35 億 | 0.22% | −8,169−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,728,276 | $2.42 億 | 0.05% | +7,751+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,748,615 | $2.45 億 | 0.02% | +59,954+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,834,705 | $2.57 億 | 0.07% | +12,255+0.7% | 加碼 |
| Capital International Investors | 1,878,676 | $2.64 億 | 0.05% | +55,392+3.0% | 加碼 |
| Bank of America Corp | 1,883,358 | $2.64 億 | 0.02% | +1,015,982+117.1% | 加碼 |
| Bank of New York Mellon Corp | 1,980,141 | $2.78 億 | 0.05% | −49,311−2.4% | 減碼 |
| Millennium Management LLC | 2,028,692 | $2.85 億 | 0.25% | +180,328+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,108,389 | $2.96 億 | 0.25% | +292,625+16.1% | 加碼 |
| Invesco Ltd. | 2,148,184 | $3.01 億 | 0.06% | −250,637−10.4% | 減碼 |
| Northern Trust Corp | 2,239,034 | $3.14 億 | 0.05% | −114,945−4.9% | 減碼 |
| Sessa Capital IM, L.P. | 2,457,879 | $3.45 億 | 13.18% | −71,000−2.8% | 減碼 |
| Balyasny Asset Management LLC | 2,558,776 | $3.59 億 | 0.92% | +114,150+4.7% | 加碼 |
| Brave Warrior Advisors, LLC | 3,454,706 | $4.85 億 | 10.06% | −6,266−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,568,834 | $5.01 億 | 0.12% | −119,849−3.2% | 減碼 |
| Norges Bank | 4,265,048 | $5.98 億 | 0.08% | −74,079−1.7% | 減碼 |
| Morgan Stanley | 4,502,175 | $6.32 億 | 0.05% | −185,396−4.0% | 減碼 |
| Boston Partners | 4,950,906 | $6.96 億 | 0.82% | +3,257,142+192.3% | 加碼 |
| Geode Capital Management, LLC | 6,074,862 | $8.52 億 | 0.07% | −16,359−0.3% | 減碼 |
| FMR LLC | 7,493,862 | $10.5 億 | 0.06% | +558,227+8.0% | 加碼 |
| State Street Corp | 10,498,044 | $14.7 億 | 0.06% | +80,601+0.8% | 加碼 |
| BlackRock, Inc. | 20,638,359 | $29.0 億 | 0.06% | +20,638,359 | 新進 |
| Capital World Investors | 20,893,379 | $29.3 億 | 0.45% | +637,567+3.1% | 加碼 |
| Vanguard Group Inc | 30,754,271 | $43.1 億 | 0.08% | +253,992+0.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −871,212−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −344,931−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −268,771−100.0% | 清倉 |
| Elser Financial Planning, Inc | 0 | $0 | 0.00% | −696,005−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −144,102−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Kerusso Capital Management LLC | 0 | $0 | 0.00% | −28,650−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,813−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,081−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,624−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,459−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,039−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −2,522−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Equity Investment Corp | 0 | $0 | 0.00% | −1,604−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |