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 |
|---|---|---|---|---|---|
| National Pension Service | 415,598 | $7,199 萬 | 0.07% | −24,158−5.5% | 減碼 |
| Alua Capital Management LP | 419,100 | $7,260 萬 | 4.51% | +419,100 | 新進 |
| California State Teachers Retirement System | 426,132 | $7,382 萬 | 0.09% | +13,681+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 437,207 | $7,574 萬 | 0.12% | +325,084+289.9% | 加碼 |
| Magnetar Financial LLC | 463,576 | $8,031 萬 | 1.85% | −107,467−18.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 494,284 | $8,562 萬 | 0.15% | +9,390+1.9% | 加碼 |
| M&G Plc | 499,224 | $8,637 萬 | 0.53% | −16,525−3.2% | 減碼 |
| Rhumbline Advisers | 508,242 | $8,804 萬 | 0.08% | −4,051−0.8% | 減碼 |
| Price T Rowe Associates Inc | 525,386 | $9,101 萬 | 0.01% | −866,821−62.3% | 減碼 |
| Canoe Financial LP | 528,267 | $9,151 萬 | 1.49% | −92,815−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 531,030 | $9,199 萬 | 0.08% | −89,003−14.4% | 減碼 |
| Pentwater Capital Management LP | 535,000 | $9,268 萬 | 1.60% | +535,000 | 新進 |
| CI Private Wealth, LLC | 537,003 | $9,303 萬 | 0.15% | −4,494−0.8% | 減碼 |
| Bank of Nova Scotia | 561,405 | $9,725 萬 | 0.17% | +379,673+208.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 561,822 | $9,732 萬 | 0.07% | +3,134+0.6% | 加碼 |
| Rokos Capital Management LLP | 561,671 | $9,736 萬 | 2.12% | +561,671 | 新進 |
| Sculptor Capital LP | 570,772 | $9,887 萬 | 1.58% | −176,426−23.6% | 減碼 |
| Ensign Peak Advisors, Inc | 573,340 | $9,932 萬 | 0.18% | +163,783+40.0% | 加碼 |
| Thrivent Financial for Lutherans | 581,989 | $1.01 億 | 0.20% | −22,486−3.7% | 減碼 |
| Empyrean Capital Partners, LP | 583,000 | $1.01 億 | 5.09% | +583,000 | 新進 |
| Primecap Management Co | 604,903 | $1.05 億 | 0.08% | −96,840−13.8% | 減碼 |
| Citadel Advisors LLC | 617,433 | $1.07 億 | 0.10% | +252,810+69.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 623,125 | $1.08 億 | 0.08% | +31,781+5.4% | 加碼 |
| Third Point LLC大師第三點資本 | 640,000 | $1.11 億 | 1.49% | +640,000 | 新進 |
| Barclays PLC | 664,027 | $1.15 億 | 0.06% | −57,861−8.0% | 減碼 |
| Alliancebernstein L.P. | 666,352 | $1.15 億 | 0.04% | −71,508−9.7% | 減碼 |
| California Public Employees Retirement System | 697,169 | $1.21 億 | 0.08% | +206,348+42.0% | 加碼 |
| Swiss National Bank | 709,290 | $1.23 億 | 0.08% | −34,600−4.7% | 減碼 |
| Wellington Management Group LLP | 716,750 | $1.24 億 | 0.02% | +57,670+8.8% | 加碼 |
| Amundi | 731,414 | $1.29 億 | 0.04% | −308,769−29.7% | 減碼 |
| Ameriprise Financial Inc | 763,772 | $1.32 億 | 0.03% | −96,741−11.2% | 減碼 |
| Alpine Associates Management Inc. | 864,164 | $1.50 億 | 9.10% | −14,000−1.6% | 減碼 |
| AustralianSuper Pty Ltd | 884,526 | $1.53 億 | 0.72% | −208,842−19.1% | 減碼 |
| Deutsche Bank AG | 922,975 | $1.60 億 | 0.06% | −245,698−21.0% | 減碼 |
| KBC Group NV | 924,033 | $1.60 億 | 0.44% | +147,558+19.0% | 加碼 |
| Massachusetts Financial Services Co | 930,866 | $1.61 億 | 0.05% | −133,114−12.5% | 減碼 |
| Laurion Capital Management LP | 961,697 | $1.67 億 | 10.37% | −160,000−14.3% | 減碼 |
| Voya Investment Management LLC | 1,073,016 | $1.86 億 | 0.19% | −821−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,165,291 | $2.02 億 | 0.06% | −15,494−1.3% | 減碼 |
| UBS Oconnor LLC | 1,166,698 | $2.02 億 | 5.05% | +1,166,698 | 新進 |
| HSBC Holdings PLC | 1,167,867 | $2.02 億 | 0.13% | −307,564−20.8% | 減碼 |
| Taconic Capital Advisors LP | 1,174,852 | $2.04 億 | 15.92% | +1,096,852+1,406.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,365,660 | $2.37 億 | 0.07% | +443,521+48.1% | 加碼 |
| LSV Asset Management | 1,484,057 | $2.57 億 | 0.59% | −95,922−6.1% | 減碼 |
| First Trust Advisors LP | 1,539,709 | $2.67 億 | 0.24% | −137,954−8.2% | 減碼 |
| Eagle Capital Management LLC | 1,547,424 | $2.68 億 | 0.98% | −1760.0% | 減碼 |
| Legal & General Group Plc | 1,619,727 | $2.81 億 | 0.07% | −51,452−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,638,115 | $2.84 億 | 0.05% | −342,026−17.3% | 減碼 |
| Millennium Management LLC | 1,694,154 | $2.93 億 | 0.25% | −334,538−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,738,804 | $3.01 億 | 0.06% | +10,528+0.6% | 加碼 |
| Sessa Capital IM, L.P. | 1,776,132 | $3.08 億 | 12.01% | −681,747−27.7% | 減碼 |
| Goldman Sachs Group Inc | 1,780,696 | $3.08 億 | 0.06% | +244,463+15.9% | 加碼 |
| Capital International Investors | 1,785,443 | $3.09 億 | 0.06% | −93,233−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,871,271 | $3.24 億 | 0.26% | −237,118−11.2% | 減碼 |
| Bank of America Corp | 1,889,591 | $3.27 億 | 0.03% | +6,233+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,939,306 | $3.36 億 | 0.78% | −619,470−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,070,170 | $3.59 億 | 0.08% | +235,465+12.8% | 加碼 |
| UBS Group AG | 2,125,218 | $3.68 億 | 0.08% | +1,201,133+130.0% | 加碼 |
| JPMorgan Chase & Co | 2,200,644 | $3.81 億 | 0.03% | +452,029+25.9% | 加碼 |
| Brave Warrior Advisors, LLC | 2,523,965 | $4.37 億 | 10.88% | −930,741−26.9% | 減碼 |
| Northern Trust Corp | 2,716,709 | $4.71 億 | 0.07% | +477,675+21.3% | 加碼 |
| Invesco Ltd. | 2,974,471 | $5.15 億 | 0.10% | +826,287+38.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,156,649 | $5.47 億 | 0.13% | −412,185−11.5% | 減碼 |
| Norges Bank | 4,183,572 | $7.25 億 | 0.10% | −81,476−1.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,260,000 | $7.38 億 | 3.89% | +3,535,000+487.6% | 加碼 |
| Morgan Stanley | 4,356,750 | $7.55 億 | 0.05% | −145,425−3.2% | 減碼 |
| Boston Partners | 4,809,635 | $8.38 億 | 1.02% | −141,271−2.9% | 減碼 |
| Geode Capital Management, LLC | 6,240,451 | $10.8 億 | 0.08% | +165,589+2.7% | 加碼 |
| FMR LLC | 7,553,016 | $13.1 億 | 0.08% | +59,154+0.8% | 加碼 |
| State Street Corp | 10,795,133 | $18.7 億 | 0.07% | +297,089+2.8% | 加碼 |
| Capital World Investors | 19,503,948 | $33.8 億 | 0.51% | −1,389,431−6.7% | 減碼 |
| BlackRock, Inc. | 21,768,857 | $37.7 億 | 0.08% | +1,130,498+5.5% | 加碼 |
| Vanguard Group Inc | 31,045,208 | $53.8 億 | 0.09% | +290,937+0.9% | 加碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,031,438−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −325,895−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −148,200−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,678−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −30,884−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −25,143−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,664−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,852−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,504−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,279−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,676−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −9,057−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −8,058−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −150,897−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −4,972−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,184−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −4,084−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |