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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 26,155 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,092 | $366.0 萬 | 0.01% | +395+1.5% | 加碼 |
| Pinnacle Associates Ltd | 32,386 | $364.0 萬 | 0.06% | +2,232+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,949 | $364.0 萬 | 0.01% | −206−0.8% | 減碼 |
| DLD Asset Management, LP | 25,400 | $356.3 萬 | 0.57% | +25,400 | 新進 |
| GTS Securities LLC | 25,301 | $354.9 萬 | 0.07% | −3,039−10.7% | 減碼 |
| Steel Peak Wealth Management LLC | 25,143 | $352.7 萬 | 0.16% | −2,681−9.6% | 減碼 |
| Illinois Municipal Retirement Fund | 24,818 | $348.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,758 | $347.3 萬 | 0.04% | −17,955−42.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,700 | $346.5 萬 | 0.00% | −65,396−72.6% | 減碼 |
| Shell Asset Management Co | 24,599 | $345.1 萬 | 0.15% | +24,599 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $341.6 萬 | 0.41% | 00.0% | 不變 |
| M&T Bank Corp | 24,212 | $339.7 萬 | 0.01% | +760+3.2% | 加碼 |
| Heritage Investors Management Corp | 24,142 | $338.7 萬 | 0.11% | −1,178−4.7% | 減碼 |
| Round Hill Asset Management | 24,018 | $336.9 萬 | 2.23% | +100+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,734 | $333.0 萬 | 0.01% | −264−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 23,680 | $332.2 萬 | 0.02% | +3,763+18.9% | 加碼 |
| TCTC Holdings, LLC | 23,522 | $330.0 萬 | 0.11% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 23,118 | $324.3 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,120 | $321.1 萬 | 0.11% | +96+0.4% | 加碼 |
| CIBC World Markets Inc. | 22,834 | $320.3 萬 | 0.01% | +18,698+452.1% | 加碼 |
| Prelude Capital Management, LLC | 22,650 | $317.8 萬 | 0.24% | +7,141+46.0% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $314.2 萬 | 1.59% | 00.0% | 不變 |
| Cypress Financial Planning LLC | 22,244 | $312.1 萬 | 1.15% | +40.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,121 | $310.3 萬 | 0.07% | +106+0.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $308.7 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 21,777 | $305.5 萬 | 1.51% | +725+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,434 | $300.7 萬 | 0.06% | −54−0.3% | 減碼 |
| Walleye Capital LLC | 21,300 | $298.8 萬 | 0.03% | −58,641−73.4% | 減碼 |
| Mercer Global Advisors Inc | 21,452 | $292.6 萬 | 0.01% | +1,035+5.1% | 加碼 |
| LS Investment Advisors, LLC | 20,765 | $291.3 萬 | 0.43% | −190−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,763 | $291.3 萬 | 0.00% | −11,748−36.1% | 減碼 |
| BlueMar Capital Management, LLC | 20,750 | $291.1 萬 | 5.83% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,867 | $290.6 萬 | 0.01% | +3,949+23.3% | 加碼 |
| Barnett & Company, Inc. | 20,593 | $288.9 萬 | 1.91% | −850−4.0% | 減碼 |
| Connors Investor Services Inc | 20,569 | $288.6 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,196 | $283.3 萬 | 0.02% | −1,067−5.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,063 | $281.4 萬 | 0.07% | −868−4.1% | 減碼 |
| Commerce Bank | 19,783 | $277.5 萬 | 0.02% | −985−4.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 19,771 | $277.4 萬 | 0.10% | −7,017−26.2% | 減碼 |
| Old Second National Bank of Aurora | 19,758 | $277.2 萬 | 0.67% | −715−3.5% | 減碼 |
| Ci Investments Inc. | 19,635 | $275.5 萬 | 0.01% | +728+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,392 | $272.1 萬 | 0.02% | −1,073−5.2% | 減碼 |
| Hilltop Holdings Inc. | 19,125 | $268.3 萬 | 0.18% | +16,940+775.3% | 加碼 |
| Foster & Motley Inc | 18,866 | $264.7 萬 | 0.17% | −8,215−30.3% | 減碼 |
| Pacer Advisors, Inc. | 18,793 | $263.6 萬 | 0.01% | +807+4.5% | 加碼 |
| Oppenheimer & Co Inc | 18,605 | $261.0 萬 | 0.04% | −6,469−25.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,577 | $260.6 萬 | 0.19% | +900+5.1% | 加碼 |
| Alberta Investment Management Corp | 18,500 | $259.5 萬 | 0.02% | +13,200+249.1% | 加碼 |
| CWA Asset Management Group, LLC | 18,138 | $254.5 萬 | 0.14% | +18,138 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 17,956 | $251.9 萬 | 0.98% | −105−0.6% | 減碼 |
| Veriti Management LLC | 17,664 | $247.8 萬 | 0.13% | +75+0.4% | 加碼 |
| Kentucky Retirement Systems | 17,491 | $245.4 萬 | 0.07% | −1,393−7.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 17,441 | $244.7 萬 | 0.08% | −190−1.1% | 減碼 |
| Baird Financial Group, Inc. | 17,368 | $243.7 萬 | 0.00% | +60+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 17,215 | $241.5 萬 | 0.01% | +17,215 | 新進 |
| Appleton Partners Inc | 17,114 | $240.1 萬 | 0.18% | −2,795−14.0% | 減碼 |
| TrimTabs Asset Management, LLC | 16,919 | $237.4 萬 | 0.55% | +16,919 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,894 | $237.0 萬 | 0.01% | −599−3.4% | 減碼 |
| RBF Capital, LLC | 16,500 | $231.5 萬 | 0.12% | 00.0% | 不變 |
| Glenview Trust Co | 16,434 | $230.6 萬 | 0.04% | −306−1.8% | 減碼 |
| Duncker Streett & Co Inc | 16,388 | $229.9 萬 | 0.42% | −773−4.5% | 減碼 |
| Mizuho Securities USA LLC | 16,281 | $228.4 萬 | 0.05% | −3,045−15.8% | 減碼 |
| Great Lakes Advisors, LLC | 16,155 | $226.6 萬 | 0.02% | +4,279+36.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 16,148 | $226.5 萬 | 0.04% | −179−1.1% | 減碼 |
| Hartford Investment Management Co | 15,882 | $222.8 萬 | 0.07% | −186−1.2% | 減碼 |
| Trexquant Investment LP | 15,852 | $222.4 萬 | 0.03% | +15,852 | 新進 |
| Flputnam Investment Management Co | 15,790 | $221.5 萬 | 0.04% | +1,360+9.4% | 加碼 |
| Maven Securities LTD | 15,617 | $219.1 萬 | 0.25% | −342−2.1% | 減碼 |
| OV Management LLC | 15,498 | $217.4 萬 | 1.44% | +940+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 15,382 | $215.8 萬 | 0.07% | +15,382 | 新進 |
| Tudor Investment Corp Et Al | 15,320 | $214.9 萬 | 0.02% | +6,525+74.2% | 加碼 |
| Griffin Asset Management, Inc. | 15,236 | $213.7 萬 | 0.24% | −270−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,236 | $213.7 萬 | 0.04% | −70.0% | 減碼 |
| Ethic Inc. | 16,103 | $211.1 萬 | 0.05% | −2,446−13.2% | 減碼 |
| QRG Capital Management, Inc. | 14,931 | $209.5 萬 | 0.02% | +702+4.9% | 加碼 |
| Guggenheim Capital LLC | 14,659 | $205.7 萬 | 0.01% | +186+1.3% | 加碼 |
| Neuberger Berman Group LLC | 14,615 | $205.0 萬 | 0.00% | −106,476−87.9% | 減碼 |
| Quantbot Technologies LP | 14,504 | $203.5 萬 | 0.08% | +2,360+19.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 14,501 | $203.4 萬 | 1.10% | +67+0.5% | 加碼 |
| Toroso Investments, LLC | 14,415 | $202.2 萬 | 0.02% | +942+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 14,286 | $200.4 萬 | 0.04% | −5,067−26.2% | 減碼 |
| Seven Eight Capital, LP | 14,279 | $200.3 萬 | 0.18% | +682+5.0% | 加碼 |
| Principal Securities, Inc. | 14,243 | $199.8 萬 | 0.05% | +4,947+53.2% | 加碼 |
| Metis Global Partners, LLC | 14,190 | $199.1 萬 | 0.06% | +400+2.9% | 加碼 |
| Rakuten Investment Management, Inc. | 14,217 | $198.0 萬 | 0.01% | +3,542+33.2% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $197.8 萬 | 0.04% | −100−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 14,028 | $196.8 萬 | 0.02% | −116−0.8% | 減碼 |
| Intech Investment Management LLC | 13,916 | $195.2 萬 | 0.02% | −24,457−63.7% | 減碼 |
| Vision Capital Management, Inc. | 13,914 | $195.2 萬 | 0.28% | −22,764−62.1% | 減碼 |
| Securian Asset Management, Inc | 13,840 | $194.2 萬 | 0.06% | −525−3.7% | 減碼 |
| Jane Street Group, LLC | 13,767 | $193.1 萬 | 0.00% | −195,714−93.4% | 減碼 |
| P Schoenfeld Asset Management LP | 13,500 | $189.4 萬 | 0.69% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 13,479 | $189.1 萬 | 0.01% | +958+7.7% | 加碼 |
| Bessemer Group Inc | 13,348 | $187.2 萬 | 0.00% | −36−0.3% | 減碼 |
| Gabelli Funds LLC | 13,200 | $185.2 萬 | 0.01% | +5,700+76.0% | 加碼 |
| Private Advisor Group, LLC | 13,181 | $184.9 萬 | 0.01% | +255+2.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,950 | $181.7 萬 | 0.31% | +6,072+88.3% | 加碼 |
| Fifth Third Bancorp | 12,918 | $181.2 萬 | 0.01% | −65−0.5% | 減碼 |
| HighPoint Advisor Group LLC | 11,964 | $181.0 萬 | 0.11% | +275+2.4% | 加碼 |