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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,635 | $322.8 萬 | 0.03% | −757−3.9% | 減碼 |
| Old Second National Bank of Aurora | 18,789 | $325.5 萬 | 0.74% | −969−4.9% | 減碼 |
| Phoenix Holdings Ltd. | 18,896 | $327.3 萬 | 0.05% | +18,896 | 新進 |
| Avanza Fonder AB | 19,101 | $330.9 萬 | 0.10% | +19,101 | 新進 |
| Prelude Capital Management, LLC | 19,251 | $333.5 萬 | 0.28% | −3,399−15.0% | 減碼 |
| Barnett & Company, Inc. | 19,493 | $337.7 萬 | 2.21% | −1,100−5.3% | 減碼 |
| DRW Securities, LLC | 19,511 | $338.0 萬 | 0.23% | +7,141+57.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,650 | $340.4 萬 | 0.12% | −121−0.6% | 減碼 |
| Tredje AP-fonden | 19,658 | $340.5 萬 | 0.03% | −19,657−50.0% | 減碼 |
| Hilltop Holdings Inc. | 19,698 | $341.2 萬 | 0.22% | +573+3.0% | 加碼 |
| Commerce Bank | 19,811 | $343.2 萬 | 0.02% | +28+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,868 | $344.1 萬 | 0.09% | −195−1.0% | 減碼 |
| Symmetry Investments LP | 20,000 | $346.5 萬 | 0.21% | +20,000 | 新進 |
| Thompson Investment Management, Inc. | 20,016 | $346.7 萬 | 0.50% | −37,170−65.0% | 減碼 |
| Round Hill Asset Management | 20,083 | $347.9 萬 | 2.45% | −3,935−16.4% | 減碼 |
| Pacer Advisors, Inc. | 20,090 | $348.0 萬 | 0.01% | +1,297+6.9% | 加碼 |
| CWA Asset Management Group, LLC | 20,155 | $349.1 萬 | 0.18% | +2,017+11.1% | 加碼 |
| Connors Investor Services Inc | 20,319 | $352.0 萬 | 0.33% | −250−1.2% | 減碼 |
| Intech Investment Management LLC | 20,419 | $353.7 萬 | 0.03% | +6,503+46.7% | 加碼 |
| LS Investment Advisors, LLC | 20,765 | $359.7 萬 | 0.53% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 20,809 | $360.5 萬 | 0.95% | +20,809 | 新進 |
| UniSuper Management Pty Ltd | 20,842 | $361.0 萬 | 0.03% | −2,838−12.0% | 減碼 |
| Two Sigma Investments, LP | 20,900 | $362.1 萬 | 0.01% | −98,457−82.5% | 減碼 |
| CIBC World Markets Inc. | 21,130 | $366.0 萬 | 0.01% | −1,704−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 21,220 | $367.6 萬 | 0.02% | +1,024+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,268 | $368.4 萬 | 0.00% | +505+2.4% | 加碼 |
| Lynch & Associates | 21,387 | $370.5 萬 | 0.80% | −7,570−26.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,541 | $373.2 萬 | 0.07% | +107+0.5% | 加碼 |
| Heritage Investors Management Corp | 22,017 | $381.4 萬 | 0.12% | −2,125−8.8% | 減碼 |
| Cypress Financial Planning LLC | 22,247 | $385.4 萬 | 1.41% | +30.0% | 加碼 |
| Phase 2 Partners, LLC | 22,285 | $386.0 萬 | 2.90% | −23,590−51.4% | 減碼 |
| Assenagon Asset Management S.A. | 22,393 | $387.9 萬 | 0.01% | −4,281−16.0% | 減碼 |
| Chicago Partners Investment Group LLC | 22,150 | $389.5 萬 | 0.13% | +30+0.1% | 加碼 |
| Ethic Inc. | 22,826 | $395.4 萬 | 0.08% | +6,723+41.7% | 加碼 |
| Alaska Permanent Fund Corp | 23,118 | $400.5 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 23,202 | $401.9 萬 | 0.18% | −1,397−5.7% | 減碼 |
| Harvest Management LLC | 23,441 | $406.1 萬 | 2.12% | +18,441+368.8% | 加碼 |
| TCTC Holdings, LLC | 23,522 | $407.5 萬 | 0.15% | 00.0% | 不變 |
| M&T Bank Corp | 23,656 | $409.7 萬 | 0.01% | −556−2.3% | 減碼 |
| Mizuho Securities USA LLC | 23,796 | $412.2 萬 | 0.08% | +7,515+46.2% | 加碼 |
| Patton Fund Management, Inc. | 23,919 | $414.3 萬 | 0.81% | −3,595−13.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,074 | $416.9 萬 | 0.04% | −2,645−9.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,855 | $419.5 萬 | 0.01% | +121+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $421.8 萬 | 0.51% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,818 | $429.9 萬 | 0.06% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $432.0 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 25,324 | $438.7 萬 | 0.55% | +25,324 | 新進 |
| Vazirani Asset Management LLC | 25,621 | $443.8 萬 | 13.77% | +25,621 | 新進 |
| Public Employees Retirement Association of Colorado | 25,761 | $446.3 萬 | 0.02% | −394−1.5% | 減碼 |
| Mackenzie Financial Corp | 25,957 | $449.7 萬 | 0.01% | −135−0.5% | 減碼 |
| Essential Planning, LLC. | 27,560 | $451.3 萬 | 0.03% | +27,560 | 新進 |
| ORBA Wealth Advisors, L.L.C. | 26,157 | $453.1 萬 | 2.37% | +3,761+16.8% | 加碼 |
| Kintayl Capital LP | 26,259 | $454.9 萬 | 4.22% | +26,259 | 新進 |
| Integrated Wealth Concepts LLC | 26,529 | $459.6 萬 | 0.05% | +163+0.6% | 加碼 |
| Easterly Investment Partners LLC | 26,725 | $463.0 萬 | 0.36% | −8,023−23.1% | 減碼 |
| Hancock Whitney Corp | 26,772 | $463.8 萬 | 0.15% | −130.0% | 減碼 |
| Squarepoint Ops LLC | 26,905 | $466.1 萬 | 0.01% | +20,146+298.1% | 加碼 |
| Mercer Global Advisors Inc | 26,977 | $467.3 萬 | 0.01% | +5,525+25.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,439 | $476.5 萬 | 0.01% | −5,508−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,466 | $478.1 萬 | 0.02% | +6,599+31.6% | 加碼 |
| TD Private Client Wealth LLC | 27,658 | $479.1 萬 | 0.13% | +426+1.6% | 加碼 |
| Savant Capital, LLC | 27,708 | $480.0 萬 | 0.04% | −864−3.0% | 減碼 |
| CIBRA Capital Ltd | 28,026 | $485.5 萬 | 3.67% | +28,026 | 新進 |
| Seascape Capital Management | 28,129 | $487.3 萬 | 1.70% | +177+0.6% | 加碼 |
| Atlantic Union Bankshares Corp | 28,202 | $488.5 萬 | 0.28% | +1,545+5.8% | 加碼 |
| Colony Group, LLC | 28,407 | $492.1 萬 | 0.01% | +1,322+4.9% | 加碼 |
| Carmignac Gestion | 28,457 | $493.0 萬 | 0.08% | −29,816−51.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,624 | $495.8 萬 | 0.06% | −600−2.1% | 減碼 |
| L2 Asset Management, LLC | 28,870 | $500.1 萬 | 1.09% | −69−0.2% | 減碼 |
| Gabelli Funds LLC | 29,200 | $505.8 萬 | 0.04% | +16,000+121.2% | 加碼 |
| Generali Asset Management SPA SGR | 29,290 | $507.4 萬 | 0.13% | +29,290 | 新進 |
| Pinnacle Associates Ltd | 29,876 | $517.5 萬 | 0.07% | −2,510−7.8% | 減碼 |
| Centiva Capital, LP | 30,000 | $519.7 萬 | 0.20% | +28,946+2,746.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,078 | $521.0 萬 | 0.06% | −840−2.7% | 減碼 |
| HRT Financial LP | 30,139 | $522.0 萬 | 0.03% | −21,380−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,134 | $522.0 萬 | 0.02% | +4,185+16.1% | 加碼 |
| Blair William & Co | 30,305 | $525.0 萬 | 0.02% | −958−3.1% | 減碼 |
| Wealthfront Advisers LLC | 30,909 | $535.4 萬 | 0.02% | +3,985+14.8% | 加碼 |
| Baker Ellis Asset Management LLC | 31,179 | $540.1 萬 | 0.79% | −418−1.3% | 減碼 |
| Salem Investment Counselors Inc | 31,327 | $542.7 萬 | 0.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 31,415 | $544.2 萬 | 0.01% | −14,550−31.7% | 減碼 |
| Nissay Asset Management Corp | 31,294 | $546.4 萬 | 0.03% | +249+0.8% | 加碼 |
| PGGM Investments | 32,110 | $556.2 萬 | 0.07% | 00.0% | 不變 |
| Signet Financial Management, LLC | 32,240 | $558.5 萬 | 0.71% | −171−0.5% | 減碼 |
| Quarry LP | 32,867 | $569.4 萬 | 1.12% | +32,325+5,964.0% | 加碼 |
| Daiwa Securities Group Inc. | 33,003 | $571.7 萬 | 0.03% | −1,897−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,135 | $574.0 萬 | 0.10% | −4,240−11.3% | 減碼 |
| JustInvest LLC | 33,515 | $580.6 萬 | 0.09% | +1,975+6.3% | 加碼 |
| TrimTabs Asset Management, LLC | 33,629 | $582.6 萬 | 0.77% | +16,710+98.8% | 加碼 |
| Vaughan David Investments LLC | 34,426 | $596.4 萬 | 0.14% | −450−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 34,746 | $601.9 萬 | 0.27% | +34,746 | 新進 |
| Janus Henderson Group PLC | 35,014 | $607.3 萬 | 0.00% | −1,724−4.7% | 減碼 |
| Xponance, Inc. | 35,465 | $614.4 萬 | 0.06% | −6,111−14.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,467 | $614.4 萬 | 0.06% | +106+0.3% | 加碼 |
| William B. Walkup & Associates, Inc. | 35,763 | $619.5 萬 | 3.92% | −116−0.3% | 減碼 |
| IFG Advisory, LLC | 36,133 | $625.9 萬 | 0.35% | −671−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,323 | $629.2 萬 | 0.06% | +36,323 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 36,555 | $633.2 萬 | 1.08% | +23,605+182.3% | 加碼 |
| Quantinno Capital Management LP | 37,015 | $641.2 萬 | 0.06% | +10,039+37.2% | 加碼 |
| Yousif Capital Management, LLC | 37,315 | $646.4 萬 | 0.07% | +1,187+3.3% | 加碼 |