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 4 季 13F 持有人
Discover Financial Services 在 2024/12/31 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
- 1,173
- 較 2024 年第 3 季 +132 家
- 持有股數
- 2.17 億
- 較 2024 年第 3 季 +382.1 萬 (+1.8%)
- 總市值
- $376.5 億
- 較 2024 年第 3 季 +$77.3 億 (+25.8%)
- 新進機構
- 203
- 另有 351 家加碼
- 清倉機構
- 71
- 另有 418 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 100,000 | $1,732 萬 | 7.49% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 101,383 | $1,756 萬 | 0.11% | +10,519+11.6% | 加碼 |
| Swedbank AB | 101,862 | $1,765 萬 | 0.02% | +237+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,445 | $1,775 萬 | 0.11% | +3,635+3.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 103,709 | $1,797 萬 | 0.04% | +46,309+80.7% | 加碼 |
| Royal London Asset Management Ltd | 104,399 | $1,809 萬 | 0.04% | +1,690+1.6% | 加碼 |
| TD Asset Management Inc | 105,061 | $1,820 萬 | 0.02% | +12,098+13.0% | 加碼 |
| TIG Advisors, LLC | 108,973 | $1,888 萬 | 1.46% | +108,973 | 新進 |
| Nomura Asset Management Co Ltd | 109,332 | $1,894 萬 | 0.06% | −6,155−5.3% | 減碼 |
| Calamos Advisors LLC | 111,049 | $1,924 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 114,795 | $1,989 萬 | 0.03% | −7,938−6.5% | 減碼 |
| Natixis | 116,230 | $2,013 萬 | 0.14% | +39,338+51.2% | 加碼 |
| Verition Fund Management LLC | 116,752 | $2,022 萬 | 0.10% | +27,818+31.3% | 加碼 |
| Nomura Holdings Inc | 116,789 | $2,023 萬 | 0.11% | +116,789 | 新進 |
| Andra AP-fonden | 116,900 | $2,025 萬 | 0.32% | +29,900+34.4% | 加碼 |
| Danske Bank A/S | 118,536 | $2,053 萬 | 0.06% | −1,900−1.6% | 減碼 |
| Handelsbanken Fonder AB | 120,079 | $2,080 萬 | 0.08% | +46,234+62.6% | 加碼 |
| Public Sector Pension Investment Board | 122,105 | $2,115 萬 | 0.09% | +78,280+178.6% | 加碼 |
| Birnam Oak Advisors, LP | 122,187 | $2,117 萬 | 10.44% | +122,187 | 新進 |
| Toronto Dominion Bank | 122,650 | $2,125 萬 | 0.04% | −3,363−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,734 | $2,126 萬 | 0.05% | −14,588−10.6% | 減碼 |
| Natixis Advisors, L.P. | 122,863 | $2,128 萬 | 0.04% | −47,962−28.1% | 減碼 |
| Nisa Investment Advisors, LLC | 123,386 | $2,137 萬 | 0.08% | −64−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,200 | $2,152 萬 | 0.05% | +7,800+6.7% | 加碼 |
| Jane Street Group, LLC | 125,517 | $2,174 萬 | 0.03% | +111,750+811.7% | 加碼 |
| New York Life Investment Management LLC | 127,120 | $2,202 萬 | 0.22% | −41,399−24.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,988 | $2,217 萬 | 0.04% | +127,988 | 新進 |
| APG Asset Management N.V. | 136,300 | $2,280 萬 | 0.06% | −358,531−72.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,929 | $2,285 萬 | 0.07% | −2,880−2.1% | 減碼 |
| Prudential Financial Inc | 133,965 | $2,321 萬 | 0.03% | −47,344−26.1% | 減碼 |
| Storebrand Asset Management AS | 134,211 | $2,325 萬 | 0.07% | +4,847+3.7% | 加碼 |
| Stifel Financial Corp | 137,934 | $2,389 萬 | 0.02% | −11,280−7.6% | 減碼 |
| New York State Common Retirement Fund | 138,671 | $2,402 萬 | 0.03% | −6,000−4.1% | 減碼 |
| Discovery Capital Management, LLC | 140,900 | $2,441 萬 | 1.66% | +140,900 | 新進 |
| Brandywine Global Investment Management, LLC | 144,027 | $2,495 萬 | 0.18% | −11,503−7.4% | 減碼 |
| State of Wisconsin Investment Board | 144,445 | $2,502 萬 | 0.06% | −13,974−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 145,325 | $2,517 萬 | 0.03% | +15,574+12.0% | 加碼 |
| Westchester Capital Management, LLC | 146,703 | $2,541 萬 | 1.48% | +34,192+30.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 146,970 | $2,546 萬 | 0.72% | −137,895−48.4% | 減碼 |
| AQR Capital Management LLC | 147,189 | $2,550 萬 | 0.03% | −3,023−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 152,839 | $2,648 萬 | 0.10% | −5,056−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 155,132 | $2,687 萬 | 0.07% | −144,978−48.3% | 減碼 |
| KLP Kapitalforvaltning AS | 161,126 | $2,791 萬 | 0.13% | +161,126 | 新進 |
| Lighthouse Investment Partners, LLC | 169,035 | $2,928 萬 | 1.13% | +165,951+5,381.0% | 加碼 |
| LPL Financial LLC | 174,282 | $3,019 萬 | 0.01% | +39,545+29.3% | 加碼 |
| Blackstone Group Inc. | 175,000 | $3,032 萬 | 0.14% | +175,000 | 新進 |
| Keybank National Association | 176,559 | $3,059 萬 | 0.12% | +710.0% | 加碼 |
| Burney Co | 187,268 | $3,244 萬 | 1.15% | −3,422−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 187,340 | $3,245 萬 | 0.57% | −2,623−1.4% | 減碼 |
| Macquarie Group Ltd | 206,873 | $3,415 萬 | 0.04% | −80,651−28.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,795 | $3,478 萬 | 0.10% | +95,755+91.2% | 加碼 |
| Cerity Partners LLC | 210,848 | $3,483 萬 | 0.08% | −23,098−9.9% | 減碼 |
| Citigroup Inc | 202,595 | $3,510 萬 | 0.03% | −17,939−8.1% | 減碼 |
| Truist Financial Corp | 205,398 | $3,558 萬 | 0.06% | −5,698−2.7% | 減碼 |
| Cinctive Capital Management LP | 208,265 | $3,608 萬 | 1.94% | +124,742+149.4% | 加碼 |
| Aviva PLC | 209,620 | $3,631 萬 | 0.09% | −48,894−18.9% | 減碼 |
| Gateway Investment Advisers LLC | 212,785 | $3,686 萬 | 0.41% | −229−0.1% | 減碼 |
| Woodline Partners LP | 215,134 | $3,727 萬 | 0.25% | +43,709+25.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 215,647 | $3,736 萬 | 0.02% | −843−0.4% | 減碼 |
| Caxton Associates LP | 219,236 | $3,798 萬 | 1.21% | +219,236 | 新進 |
| MML Investors Services, LLC | 221,162 | $3,831 萬 | 0.13% | +495+0.2% | 加碼 |
| Raymond James Financial Inc | 222,186 | $3,849 萬 | 0.01% | +222,186 | 新進 |
| Freestone Grove Partners LP | 223,547 | $3,873 萬 | 0.47% | +223,547 | 新進 |
| Man Group plc | 226,330 | $3,921 萬 | 0.12% | +67,867+42.8% | 加碼 |
| Russell Investments Group, Ltd. | 228,271 | $3,952 萬 | 0.05% | −50,219−18.0% | 減碼 |
| Associated Banc-Corp | 233,552 | $4,046 萬 | 1.22% | −8,487−3.5% | 減碼 |
| Capital International Inc | 237,532 | $4,115 萬 | 0.49% | +24,205+11.3% | 加碼 |
| ExodusPoint Capital Management, LP | 240,542 | $4,167 萬 | 0.43% | +215,784+871.6% | 加碼 |
| New York State Teachers Retirement System | 243,502 | $4,218 萬 | 0.09% | −11,399−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,551 | $4,236 萬 | 0.08% | −1,750−0.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 244,897 | $4,242 萬 | 2.43% | +874+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 249,150 | $4,316 萬 | 0.04% | −35,699−12.5% | 減碼 |
| Korea Investment CORP | 249,587 | $4,324 萬 | 0.10% | +34,381+16.0% | 加碼 |
| Sona Asset Management (US) LLC | 250,286 | $4,336 萬 | 2.23% | +250,286 | 新進 |
| Schroder Investment Management Group | 255,162 | $4,400 萬 | 0.04% | −42,310−14.2% | 減碼 |
| CNH Partners LLC | 254,569 | $4,410 萬 | 1.04% | +92,098+56.7% | 加碼 |
| Governors Lane LP | 262,082 | $4,540 萬 | 6.77% | +3,300+1.3% | 加碼 |
| Point72 Europe (London) LLP | 275,301 | $4,769 萬 | 2.76% | −900−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 277,126 | $4,801 萬 | 0.09% | −5,000−1.8% | 減碼 |
| Holocene Advisors, LP | 277,241 | $4,803 萬 | 0.16% | −6,028−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,394 | $4,805 萬 | 0.16% | −94,099−25.3% | 減碼 |
| Marshall Wace, LLP | 289,264 | $5,011 萬 | 0.06% | +50,666+21.2% | 加碼 |
| Great West Life Assurance Co | 291,072 | $5,046 萬 | 0.09% | −31,628−9.8% | 減碼 |
| Principal Financial Group Inc | 291,425 | $5,048 萬 | 0.03% | −3,550−1.2% | 減碼 |
| Bruni J V & Co | 303,333 | $5,255 萬 | 5.95% | −65,924−17.9% | 減碼 |
| Hudson Bay Capital Management LP | 306,398 | $5,308 萬 | 0.32% | +38,806+14.5% | 加碼 |
| National Bank of Canada | 308,969 | $5,352 萬 | 0.07% | −79,958−20.6% | 減碼 |
| Allianz Asset Management GmbH | 325,119 | $5,632 萬 | 0.08% | −93,368−22.3% | 減碼 |
| Los Angeles Capital Management LLC | 329,396 | $5,706 萬 | 0.23% | −4,381−1.3% | 減碼 |
| Neuberger Berman Group LLC | 339,292 | $5,878 萬 | 0.05% | +324,677+2,221.5% | 加碼 |
| Nordea Investment Management AB | 342,085 | $5,931 萬 | 0.06% | +2,203+0.6% | 加碼 |
| Khrom Capital Management LLC | 349,065 | $6,047 萬 | 6.85% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 302,397 | $6,142 萬 | 4.85% | −24,813−7.6% | 減碼 |
| Royal Bank of Canada | 356,212 | $6,171 萬 | 0.01% | −11,658−3.2% | 減碼 |
| Weiss Asset Management LP | 358,747 | $6,215 萬 | 1.42% | +280,747+359.9% | 加碼 |
| Wells Fargo & Company | 368,419 | $6,382 萬 | 0.02% | −115,601−23.9% | 減碼 |
| Bank of Montreal | 389,723 | $6,751 萬 | 0.03% | −281,846−42.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 401,053 | $6,947 萬 | 0.17% | +193,085+92.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395,378 | $6,961 萬 | 0.07% | +30,624+8.4% | 加碼 |
| Alyeska Investment Group, L.P. | 412,821 | $7,151 萬 | 0.27% | +170,304+70.2% | 加碼 |