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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 242,517 | $3,402 萬 | 0.17% | −257,716−51.5% | 減碼 |
| Associated Banc-Corp | 242,039 | $3,396 萬 | 1.00% | −2,855−1.2% | 減碼 |
| Marshall Wace, LLP | 238,598 | $3,347 萬 | 0.04% | −133,316−35.8% | 減碼 |
| Cerity Partners LLC | 233,946 | $3,282 萬 | 0.07% | −41,484−15.1% | 減碼 |
| Renaissance Technologies LLC | 230,673 | $3,236 萬 | 0.05% | +5,073+2.2% | 加碼 |
| MML Investors Services, LLC | 220,667 | $3,096 萬 | 0.11% | +13,306+6.4% | 加碼 |
| Citigroup Inc | 220,534 | $3,094 萬 | 0.03% | +15,874+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,490 | $3,037 萬 | 0.02% | −3,792−1.7% | 減碼 |
| Korea Investment CORP | 215,206 | $3,019 萬 | 0.07% | +36,001+20.1% | 加碼 |
| Capital International Inc | 213,327 | $2,993 萬 | 0.38% | +6,676+3.2% | 加碼 |
| Gateway Investment Advisers LLC | 213,014 | $2,988 萬 | 0.33% | −600.0% | 減碼 |
| Truist Financial Corp | 211,096 | $2,961 萬 | 0.05% | −89,022−29.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,968 | $2,918 萬 | 0.07% | +108,694+109.5% | 加碼 |
| American Century Companies Inc | 201,385 | $2,825 萬 | 0.02% | −2,936−1.4% | 減碼 |
| Burney Co | 190,690 | $2,675 萬 | 0.95% | +1,953+1.0% | 加碼 |
| CBOE Vest Financial, LLC | 189,963 | $2,665 萬 | 0.51% | +16,982+9.8% | 加碼 |
| Bank of Nova Scotia | 181,732 | $2,550 萬 | 0.05% | +38,192+26.6% | 加碼 |
| Prudential Financial Inc | 181,309 | $2,544 萬 | 0.04% | −720−0.4% | 減碼 |
| Keybank National Association | 176,488 | $2,476 萬 | 0.10% | −1,104−0.6% | 減碼 |
| Woodline Partners LP | 171,425 | $2,405 萬 | 0.20% | +140,001+445.5% | 加碼 |
| Natixis Advisors, L.P. | 170,825 | $2,397 萬 | 0.05% | +6,364+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,390 | $2,377 萬 | 0.21% | −46,726−22.5% | 減碼 |
| New York Life Investment Management LLC | 168,519 | $2,364 萬 | 0.23% | −527−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 155,530 | $2,291 萬 | 0.15% | +6,378+4.3% | 加碼 |
| CNH Partners LLC | 162,471 | $2,259 萬 | 0.52% | −154,119−48.7% | 減碼 |
| 14B Captial Management LP | 161,000 | $2,259 萬 | 10.12% | +14,000+9.5% | 加碼 |
| Two Sigma Advisers, LP | 160,200 | $2,247 萬 | 0.05% | +22,200+16.1% | 加碼 |
| Man Group plc | 158,463 | $2,223 萬 | 0.06% | +27,167+20.7% | 加碼 |
| State of Wisconsin Investment Board | 158,419 | $2,222 萬 | 0.06% | +7,045+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 157,895 | $2,215 萬 | 0.09% | +648+0.4% | 加碼 |
| Raymond James & Associates | 149,361 | $2,095 萬 | 0.01% | +16,863+12.7% | 加碼 |
| Stifel Financial Corp | 149,214 | $2,093 萬 | 0.02% | +9,010+6.4% | 加碼 |
| AQR Capital Management LLC | 150,212 | $2,089 萬 | 0.03% | −21,709−12.6% | 減碼 |
| Readystate Asset Management LP | 148,200 | $2,079 萬 | 1.08% | −45,000−23.3% | 減碼 |
| New York State Common Retirement Fund | 144,671 | $2,030 萬 | 0.03% | −27,300−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,322 | $1,926 萬 | 0.04% | +10,507+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 134,809 | $1,891 萬 | 0.06% | −2,221−1.6% | 減碼 |
| LPL Financial LLC | 134,737 | $1,890 萬 | 0.01% | +10,443+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 129,751 | $1,820 萬 | 0.02% | +3,515+2.8% | 加碼 |
| Storebrand Asset Management AS | 129,364 | $1,815 萬 | 0.06% | −404−0.3% | 減碼 |
| Toronto Dominion Bank | 126,013 | $1,768 萬 | 0.03% | +1,778+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 123,450 | $1,732 萬 | 0.10% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 122,733 | $1,722 萬 | 0.03% | +57,489+88.1% | 加碼 |
| Danske Bank A/S | 120,436 | $1,690 萬 | 0.06% | −2,400−2.0% | 減碼 |
| Two Sigma Investments, LP | 119,357 | $1,674 萬 | 0.04% | −59,062−33.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,400 | $1,633 萬 | 0.04% | +110,100+1,747.6% | 加碼 |
| Nomura Asset Management Co Ltd | 115,487 | $1,620 萬 | 0.05% | +10,946+10.5% | 加碼 |
| Westchester Capital Management, LLC | 112,511 | $1,578 萬 | 0.73% | +112,511 | 新進 |
| Qube Research & Technologies Ltd | 112,123 | $1,573 萬 | 0.03% | +65,813+142.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 112,055 | $1,572 萬 | 0.09% | −12,502−10.0% | 減碼 |
| Calamos Advisors LLC | 111,049 | $1,558 萬 | 0.07% | −2,725−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,040 | $1,474 萬 | 0.04% | −562−0.5% | 減碼 |
| Royal London Asset Management Ltd | 102,709 | $1,441 萬 | 0.04% | +1,592+1.6% | 加碼 |
| Standard Life Aberdeen plc | 102,552 | $1,436 萬 | 0.03% | +11,511+12.6% | 加碼 |
| Moore Capital Management, LP | 102,305 | $1,435 萬 | 0.42% | −538,607−84.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 96,121 | $1,427 萬 | 0.11% | −4,400−4.4% | 減碼 |
| Swedbank AB | 101,625 | $1,426 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 101,131 | $1,419 萬 | 0.06% | +11,223+12.5% | 加碼 |
| One Fin Capital Management LP | 100,000 | $1,403 萬 | 5.30% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,810 | $1,386 萬 | 0.09% | −388−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 98,808 | $1,386 萬 | 0.05% | +24,535+33.0% | 加碼 |
| SEI Investments Co | 97,226 | $1,364 萬 | 0.02% | +4,752+5.1% | 加碼 |
| Penserra Capital Management LLC | 96,293 | $1,351 萬 | 0.29% | −13,022−11.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,900 | $1,345 萬 | 0.09% | −2,400−2.4% | 減碼 |
| Busey Wealth Management | 93,969 | $1,318 萬 | 0.43% | −2,360−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 93,072 | $1,306 萬 | 0.06% | −6,496−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 93,002 | $1,305 萬 | 0.05% | +895+1.0% | 加碼 |
| TD Asset Management Inc | 92,963 | $1,295 萬 | 0.01% | +319+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,999 | $1,291 萬 | 0.05% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 91,871 | $1,288 萬 | 1.18% | −44,633−32.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,864 | $1,275 萬 | 0.10% | −23,703−20.7% | 減碼 |
| CSM Advisors, LLC | 90,716 | $1,273 萬 | 0.83% | −3,875−4.1% | 減碼 |
| Verition Fund Management LLC | 88,934 | $1,248 萬 | 0.08% | −6,679−7.0% | 減碼 |
| Andra AP-fonden | 87,000 | $1,221 萬 | 0.18% | +37,100+74.3% | 加碼 |
| Vontobel Holding Ltd. | 86,923 | $1,219 萬 | 0.04% | −969−1.1% | 減碼 |
| Moran Wealth Management, LLC | 86,717 | $1,217 萬 | 0.37% | +194+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 85,126 | $1,194 萬 | 0.04% | −3,013−3.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,812 | $1,176 萬 | 0.12% | +1,821+2.2% | 加碼 |
| Cinctive Capital Management LP | 83,523 | $1,172 萬 | 0.67% | −27,503−24.8% | 減碼 |
| Victory Capital Management Inc | 81,678 | $1,146 萬 | 0.01% | −5,882−6.7% | 減碼 |
| Prana Capital Management, LP | 81,182 | $1,139 萬 | 0.52% | −116,982−59.0% | 減碼 |
| Eldred Rock Partners, LLC | 80,044 | $1,123 萬 | 3.75% | +3,290+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,374 | $1,112 萬 | 0.06% | +203+0.3% | 加碼 |
| 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 |
| Alley Investment Management Company, LLC | 77,381 | $1,086 萬 | 1.37% | −516−0.7% | 減碼 |
| Leeward Investments, LLC - MA | 77,185 | $1,083 萬 | 0.50% | −37,086−32.5% | 減碼 |
| Natixis | 76,892 | $1,079 萬 | 0.07% | −76,338−49.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,066 | $1,067 萬 | 0.05% | +24,500+47.5% | 加碼 |
| Versor Investments LP | 75,963 | $1,066 萬 | 1.69% | +13,427+21.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,773 | $1,063 萬 | 0.10% | −788−1.0% | 減碼 |
| Handelsbanken Fonder AB | 73,845 | $1,036 萬 | 0.04% | +3,204+4.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,005 | $1,024 萬 | 0.02% | +47,292+183.9% | 加碼 |
| Arizona State Retirement System | 71,796 | $1,007 萬 | 0.06% | +2,847+4.1% | 加碼 |
| Cetera Investment Advisers | 71,606 | $1,005 萬 | 0.02% | +2,067+3.0% | 加碼 |
| Pathstone Holdings, LLC | 71,302 | $1,000 萬 | 0.04% | −2,364−3.2% | 減碼 |
| Sterling Capital Management LLC | 71,236 | $999.4 萬 | 0.13% | +71,236 | 新進 |
| Bokf, NA | 73,262 | $999.1 萬 | 0.18% | −5,589−7.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 70,885 | $994.4 萬 | 0.03% | +2,524+3.7% | 加碼 |
| USS Investment Management Ltd | 70,488 | $989.2 萬 | 0.07% | +82+0.1% | 加碼 |