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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 36,896 | $517.6 萬 | 0.02% | +2,880+8.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,375 | $524.3 萬 | 0.09% | −2,157−5.5% | 減碼 |
| King Luther Capital Management Corp | 38,621 | $541.8 萬 | 0.02% | +545+1.4% | 加碼 |
| Tredje AP-fonden | 39,315 | $551.6 萬 | 0.05% | 00.0% | 不變 |
| JPB Foundation | 39,629 | $556.0 萬 | 0.59% | −60,000−60.2% | 減碼 |
| US Bancorp | 39,695 | $556.9 萬 | 0.01% | +308+0.8% | 加碼 |
| Utah Retirement Systems | 41,335 | $579.9 萬 | 0.07% | +200+0.5% | 加碼 |
| Xponance, Inc. | 41,576 | $583.3 萬 | 0.06% | +495+1.2% | 加碼 |
| British Columbia Investment Management Corp | 41,806 | $586.5 萬 | 0.04% | −6,264−13.0% | 減碼 |
| Captrust Financial Advisors | 42,094 | $590.5 萬 | 0.02% | −1,460−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,178 | $605.7 萬 | 0.06% | +43,178 | 新進 |
| Rockefeller Capital Management L.P. | 43,670 | $612.3 萬 | 0.02% | −1,232,515−96.6% | 減碼 |
| Public Sector Pension Investment Board | 43,825 | $614.8 萬 | 0.03% | +1,300+3.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 44,485 | $624.1 萬 | 0.60% | −2,648−5.6% | 減碼 |
| Mariner, LLC | 44,704 | $626.9 萬 | 0.01% | +1,142+2.6% | 加碼 |
| Park Avenue Securities LLC | 45,225 | $634.5 萬 | 0.07% | +5,515+13.9% | 加碼 |
| Unison Advisors LLC | 45,269 | $635.1 萬 | 0.76% | +243+0.5% | 加碼 |
| Martin & Co Inc | 45,638 | $640.2 萬 | 1.51% | −238−0.5% | 減碼 |
| Phase 2 Partners, LLC | 45,875 | $643.6 萬 | 3.80% | −20,785−31.2% | 減碼 |
| LB Partners LLC | 46,350 | $650.2 萬 | 5.65% | +10,000+27.5% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 47,045 | $660.0 萬 | 0.37% | −4,083−8.0% | 減碼 |
| Franklin Resources Inc | 45,097 | $664.3 萬 | 0.00% | −51,396−53.3% | 減碼 |
| Van Eck Associates Corp | 45,965 | $667.2 萬 | 0.01% | +1,318+3.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 47,952 | $672.7 萬 | 0.35% | 00.0% | 不變 |
| Prudential PLC | 48,592 | $681.7 萬 | 0.03% | +6,173+14.6% | 加碼 |
| CIBC World Markets Corp | 48,617 | $682.0 萬 | 0.05% | +519+1.1% | 加碼 |
| Amalgamated Bank | 49,281 | $691.4 萬 | 0.06% | −13,147−21.1% | 減碼 |
| DnB Asset Management AS | 49,605 | $695.9 萬 | 0.03% | +2,776+5.9% | 加碼 |
| Czech National Bank | 51,146 | $717.5 萬 | 0.07% | +3,392+7.1% | 加碼 |
| HRT Financial LP | 51,519 | $722.7 萬 | 0.04% | +18,333+55.2% | 加碼 |
| Advisor Group Holdings, Inc. | 51,509 | $723.2 萬 | 0.02% | −3,995−7.2% | 減碼 |
| IFM Investors Pty Ltd | 51,886 | $727.9 萬 | 0.07% | +180.0% | 加碼 |
| Cresset Asset Management, LLC | 52,248 | $733.0 萬 | 0.03% | +3,135+6.4% | 加碼 |
| Stolper Co | 52,362 | $734.6 萬 | 2.40% | −69−0.1% | 減碼 |
| Retirement Systems of Alabama | 54,884 | $770.0 萬 | 0.03% | −394−0.7% | 減碼 |
| ProShare Advisors LLC | 55,326 | $776.2 萬 | 0.02% | +2,471+4.7% | 加碼 |
| Dana Investment Advisors, Inc. | 55,625 | $780.4 萬 | 0.26% | −106−0.2% | 減碼 |
| LMR Partners LLP | 55,867 | $783.8 萬 | 0.17% | +55,867 | 新進 |
| HighTower Advisors, LLC | 57,026 | $801.4 萬 | 0.01% | −2,397−4.0% | 減碼 |
| Thompson Investment Management, Inc. | 57,186 | $802.3 萬 | 1.15% | −1,335−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,400 | $805.3 萬 | 0.02% | +1,400+2.5% | 加碼 |
| Carmignac Gestion | 58,273 | $817.5 萬 | 0.14% | +26,935+85.9% | 加碼 |
| Sanctuary Advisors, LLC | 46,475 | $833.2 萬 | 0.05% | +7,585+19.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,479 | $834.4 萬 | 0.02% | +1,434+2.5% | 加碼 |
| First Trust Investment Solutions L.P. | 60,179 | $844.2 萬 | 0.95% | −10,281−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,765 | $853.9 萬 | 0.02% | +2,403+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,019 | $856.0 萬 | 0.01% | −4,446−6.8% | 減碼 |
| Credit Agricole S A | 61,028 | $856.2 萬 | 0.04% | +3,189+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 61,106 | $857.3 萬 | 0.01% | +3,034+5.2% | 加碼 |
| Pinebridge Investments, L.P. | 61,484 | $862.6 萬 | 0.07% | +59,389+2,834.8% | 加碼 |
| Corebridge Financial, Inc. | 63,211 | $886.8 萬 | 0.05% | −1,947−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 63,616 | $893.1 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 64,078 | $899.0 萬 | 0.04% | −462−0.7% | 減碼 |
| Creative Planning | 64,476 | $904.5 萬 | 0.01% | +517+0.8% | 加碼 |
| MetLife Investment Management | 65,265 | $915.6 萬 | 0.05% | −1,564−2.3% | 減碼 |
| Forsta Ap-Fonden | 65,400 | $917.5 萬 | 0.07% | +6,000+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 65,518 | $918.8 萬 | 0.10% | +4,788+7.9% | 加碼 |
| Comerica Bank | 66,839 | $937.7 萬 | 0.04% | +3,468+5.5% | 加碼 |
| NewEdge Wealth, LLC | 67,159 | $942.2 萬 | 0.17% | −61,182−47.7% | 減碼 |
| ClearAlpha Technologies LP | 67,775 | $950.8 萬 | 4.06% | +18,776+38.3% | 加碼 |
| State of Michigan Retirement System | 68,401 | $959.6 萬 | 0.05% | −200−0.3% | 減碼 |
| USS Investment Management Ltd | 70,488 | $989.2 萬 | 0.07% | +82+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 70,885 | $994.4 萬 | 0.03% | +2,524+3.7% | 加碼 |
| Bokf, NA | 73,262 | $999.1 萬 | 0.18% | −5,589−7.1% | 減碼 |
| Sterling Capital Management LLC | 71,236 | $999.4 萬 | 0.13% | +71,236 | 新進 |
| Pathstone Holdings, LLC | 71,302 | $1,000 萬 | 0.04% | −2,364−3.2% | 減碼 |
| Cetera Investment Advisers | 71,606 | $1,005 萬 | 0.02% | +2,067+3.0% | 加碼 |
| Arizona State Retirement System | 71,796 | $1,007 萬 | 0.06% | +2,847+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,005 | $1,024 萬 | 0.02% | +47,292+183.9% | 加碼 |
| Handelsbanken Fonder AB | 73,845 | $1,036 萬 | 0.04% | +3,204+4.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,773 | $1,063 萬 | 0.10% | −788−1.0% | 減碼 |
| Versor Investments LP | 75,963 | $1,066 萬 | 1.69% | +13,427+21.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,066 | $1,067 萬 | 0.05% | +24,500+47.5% | 加碼 |
| Natixis | 76,892 | $1,079 萬 | 0.07% | −76,338−49.8% | 減碼 |
| Leeward Investments, LLC - MA | 77,185 | $1,083 萬 | 0.50% | −37,086−32.5% | 減碼 |
| Alley Investment Management Company, LLC | 77,381 | $1,086 萬 | 1.37% | −516−0.7% | 減碼 |
| Taconic Capital Advisors LP | 78,000 | $1,094 萬 | 0.98% | −68,200−46.6% | 減碼 |
| Weiss Asset Management LP | 78,000 | $1,094 萬 | 0.28% | +63,000+420.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,374 | $1,112 萬 | 0.06% | +203+0.3% | 加碼 |
| Eldred Rock Partners, LLC | 80,044 | $1,123 萬 | 3.75% | +3,290+4.3% | 加碼 |
| Prana Capital Management, LP | 81,182 | $1,139 萬 | 0.52% | −116,982−59.0% | 減碼 |
| Victory Capital Management Inc | 81,678 | $1,146 萬 | 0.01% | −5,882−6.7% | 減碼 |
| Cinctive Capital Management LP | 83,523 | $1,172 萬 | 0.67% | −27,503−24.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,812 | $1,176 萬 | 0.12% | +1,821+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 85,126 | $1,194 萬 | 0.04% | −3,013−3.4% | 減碼 |
| Moran Wealth Management, LLC | 86,717 | $1,217 萬 | 0.37% | +194+0.2% | 加碼 |
| Vontobel Holding Ltd. | 86,923 | $1,219 萬 | 0.04% | −969−1.1% | 減碼 |
| Andra AP-fonden | 87,000 | $1,221 萬 | 0.18% | +37,100+74.3% | 加碼 |
| Verition Fund Management LLC | 88,934 | $1,248 萬 | 0.08% | −6,679−7.0% | 減碼 |
| CSM Advisors, LLC | 90,716 | $1,273 萬 | 0.83% | −3,875−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,864 | $1,275 萬 | 0.10% | −23,703−20.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 91,871 | $1,288 萬 | 1.18% | −44,633−32.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,999 | $1,291 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 92,963 | $1,295 萬 | 0.01% | +319+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 93,002 | $1,305 萬 | 0.05% | +895+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 93,072 | $1,306 萬 | 0.06% | −6,496−6.5% | 減碼 |
| Busey Wealth Management | 93,969 | $1,318 萬 | 0.43% | −2,360−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,900 | $1,345 萬 | 0.09% | −2,400−2.4% | 減碼 |
| Penserra Capital Management LLC | 96,293 | $1,351 萬 | 0.29% | −13,022−11.9% | 減碼 |
| SEI Investments Co | 97,226 | $1,364 萬 | 0.02% | +4,752+5.1% | 加碼 |