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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 74,979 | $1,299 萬 | 0.12% | −794−1.0% | 減碼 |
| American Century Companies Inc | 74,515 | $1,291 萬 | 0.01% | −126,870−63.0% | 減碼 |
| SEI Investments Co | 73,722 | $1,277 萬 | 0.02% | −23,504−24.2% | 減碼 |
| Arizona State Retirement System | 72,924 | $1,263 萬 | 0.08% | +1,128+1.6% | 加碼 |
| Cetera Investment Advisers | 70,784 | $1,226 萬 | 0.03% | −822−1.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 69,473 | $1,203 萬 | 0.04% | −1,412−2.0% | 減碼 |
| State of Michigan Retirement System | 68,101 | $1,180 萬 | 0.06% | −300−0.4% | 減碼 |
| Creative Planning | 67,806 | $1,175 萬 | 0.01% | +3,330+5.2% | 加碼 |
| MetLife Investment Management | 66,433 | $1,151 萬 | 0.06% | +1,168+1.8% | 加碼 |
| Comerica Bank | 66,330 | $1,149 萬 | 0.05% | −509−0.8% | 減碼 |
| Forsta Ap-Fonden | 66,100 | $1,145 萬 | 0.08% | +700+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 65,059 | $1,126 萬 | 0.08% | −459−0.7% | 減碼 |
| New Age Alpha Advisors, LLC | 64,245 | $1,113 萬 | 0.45% | +64,245 | 新進 |
| Renaissance Technologies LLC | 63,700 | $1,103 萬 | 0.02% | −166,973−72.4% | 減碼 |
| AMF Pensionsforsakring AB | 63,616 | $1,103 萬 | 0.08% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 63,624 | $1,102 萬 | 0.06% | +413+0.7% | 加碼 |
| Glenmede Trust Co NA | 63,097 | $1,093 萬 | 0.06% | −981−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 62,862 | $1,089 萬 | 0.34% | +47,480+308.7% | 加碼 |
| Aequim Alternative Investments LP | 62,478 | $1,082 萬 | 0.35% | +25,597+69.4% | 加碼 |
| CSM Advisors, LLC | 62,040 | $1,075 萬 | 0.50% | −28,676−31.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,765 | $1,064 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 61,023 | $1,057 萬 | 0.02% | +1,544+2.6% | 加碼 |
| HighTower Advisors, LLC | 60,866 | $1,054 萬 | 0.01% | +3,840+6.7% | 加碼 |
| P Schoenfeld Asset Management LP | 60,341 | $1,045 萬 | 4.29% | +46,841+347.0% | 加碼 |
| Prana Capital Management, LP | 60,073 | $1,041 萬 | 0.50% | −21,109−26.0% | 減碼 |
| ProShare Advisors LLC | 60,037 | $1,040 萬 | 0.02% | +4,711+8.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,821 | $1,019 萬 | 0.08% | −37,300−38.8% | 減碼 |
| Pinebridge Investments, L.P. | 57,828 | $1,002 萬 | 0.08% | −3,656−5.9% | 減碼 |
| Leeward Investments, LLC - MA | 57,673 | $999.1 萬 | 0.50% | −19,512−25.3% | 減碼 |
| USS Investment Management Ltd | 57,517 | $997.7 萬 | 0.07% | −12,971−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 57,368 | $993.8 萬 | 0.01% | −3,738−6.1% | 減碼 |
| Park Avenue Securities LLC | 56,166 | $973.0 萬 | 0.10% | +10,941+24.2% | 加碼 |
| Pathstone Holdings, LLC | 55,840 | $967.3 萬 | 0.04% | −15,462−21.7% | 減碼 |
| Czech National Bank | 54,438 | $943.0 萬 | 0.09% | +3,292+6.4% | 加碼 |
| Retirement Systems of Alabama | 54,360 | $941.7 萬 | 0.03% | −524−1.0% | 減碼 |
| Versor Investments LP | 53,169 | $921.0 萬 | 1.59% | −22,794−30.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 52,872 | $915.9 萬 | 0.53% | +4,920+10.3% | 加碼 |
| Sanctuary Advisors, LLC | 45,154 | $914.3 萬 | 0.06% | −1,321−2.8% | 減碼 |
| Greenland Capital Management LP | 52,157 | $903.5 萬 | 1.80% | +52,157 | 新進 |
| Stolper Co | 51,817 | $897.6 萬 | 2.99% | −545−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,178 | $851.9 萬 | 0.09% | +6,000+13.9% | 加碼 |
| IFM Investors Pty Ltd | 48,805 | $845.4 萬 | 0.09% | −3,081−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,667 | $843.1 萬 | 0.07% | −112,723−69.8% | 減碼 |
| DnB Asset Management AS | 48,430 | $839.0 萬 | 0.04% | −1,175−2.4% | 減碼 |
| British Columbia Investment Management Corp | 48,077 | $832.8 萬 | 0.05% | +6,271+15.0% | 加碼 |
| Amalgamated Bank | 48,038 | $832.2 萬 | 0.07% | −1,243−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,631 | $825.1 萬 | 0.02% | −25,374−34.8% | 減碼 |
| Polar Capital Holdings Plc | 47,501 | $822.9 萬 | 0.05% | +47,501 | 新進 |
| Sienna Gestion | 47,264 | $818.6 萬 | 0.55% | +43,472+1,146.4% | 加碼 |
| Mariner, LLC | 47,042 | $814.9 萬 | 0.01% | +2,338+5.2% | 加碼 |
| LB Partners LLC | 46,350 | $802.9 萬 | 6.02% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 46,187 | $800.1 萬 | 0.46% | −858−1.8% | 減碼 |
| Franklin Resources Inc | 45,894 | $795.0 萬 | 0.00% | +797+1.8% | 加碼 |
| Unison Advisors LLC | 45,483 | $787.9 萬 | 0.94% | +214+0.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 44,989 | $779.3 萬 | 1.05% | +44,989 | 新進 |
| Dana Investment Advisors, Inc. | 44,719 | $774.7 萬 | 0.26% | −10,906−19.6% | 減碼 |
| Tudor Investment Corp Et Al | 43,676 | $756.6 萬 | 0.08% | +28,356+185.1% | 加碼 |
| Martin & Co Inc | 43,628 | $755.8 萬 | 1.87% | −2,010−4.4% | 減碼 |
| Prudential PLC | 42,761 | $740.7 萬 | 0.04% | −5,831−12.0% | 減碼 |
| Captrust Financial Advisors | 42,109 | $729.4 萬 | 0.02% | +150.0% | 加碼 |
| Utah Retirement Systems | 41,435 | $717.8 萬 | 0.08% | +100+0.2% | 加碼 |
| Vestcor Inc | 41,132 | $712.5 萬 | 0.24% | +36,496+787.2% | 加碼 |
| NewEdge Wealth, LLC | 41,104 | $712.0 萬 | 0.12% | −26,055−38.8% | 減碼 |
| ClearAlpha Technologies LP | 40,866 | $707.9 萬 | 6.08% | −26,909−39.7% | 減碼 |
| Silphium Asset Management Ltd | 39,704 | $687.8 萬 | 2.51% | +39,704 | 新進 |
| Rockefeller Capital Management L.P. | 39,744 | $686.7 萬 | 0.02% | −3,926−9.0% | 減碼 |
| CIBC World Markets Corp | 39,639 | $686.7 萬 | 0.04% | −8,978−18.5% | 減碼 |
| Maven Securities LTD | 39,450 | $683.4 萬 | 1.10% | +23,833+152.6% | 加碼 |
| Bokf, NA | 39,860 | $676.2 萬 | 0.11% | −33,402−45.6% | 減碼 |
| King Luther Capital Management Corp | 38,836 | $672.8 萬 | 0.03% | +215+0.6% | 加碼 |
| CIBC Asset Management Inc | 38,536 | $667.6 萬 | 0.02% | +1,640+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,108 | $666.6 萬 | 0.01% | −9,401−18.3% | 減碼 |
| US Bancorp | 37,548 | $650.5 萬 | 0.01% | −2,147−5.4% | 減碼 |
| Yousif Capital Management, LLC | 37,315 | $646.4 萬 | 0.07% | +1,187+3.3% | 加碼 |
| Quantinno Capital Management LP | 37,015 | $641.2 萬 | 0.06% | +10,039+37.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 36,555 | $633.2 萬 | 1.08% | +23,605+182.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,323 | $629.2 萬 | 0.06% | +36,323 | 新進 |
| IFG Advisory, LLC | 36,133 | $625.9 萬 | 0.35% | −671−1.8% | 減碼 |
| William B. Walkup & Associates, Inc. | 35,763 | $619.5 萬 | 3.92% | −116−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,467 | $614.4 萬 | 0.06% | +106+0.3% | 加碼 |
| Xponance, Inc. | 35,465 | $614.4 萬 | 0.06% | −6,111−14.7% | 減碼 |
| Janus Henderson Group PLC | 35,014 | $607.3 萬 | 0.00% | −1,724−4.7% | 減碼 |
| Cookson Peirce & Co Inc | 34,746 | $601.9 萬 | 0.27% | +34,746 | 新進 |
| Vaughan David Investments LLC | 34,426 | $596.4 萬 | 0.14% | −450−1.3% | 減碼 |
| TrimTabs Asset Management, LLC | 33,629 | $582.6 萬 | 0.77% | +16,710+98.8% | 加碼 |
| JustInvest LLC | 33,515 | $580.6 萬 | 0.09% | +1,975+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,135 | $574.0 萬 | 0.10% | −4,240−11.3% | 減碼 |
| Daiwa Securities Group Inc. | 33,003 | $571.7 萬 | 0.03% | −1,897−5.4% | 減碼 |
| Quarry LP | 32,867 | $569.4 萬 | 1.12% | +32,325+5,964.0% | 加碼 |
| Signet Financial Management, LLC | 32,240 | $558.5 萬 | 0.71% | −171−0.5% | 減碼 |
| PGGM Investments | 32,110 | $556.2 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,294 | $546.4 萬 | 0.03% | +249+0.8% | 加碼 |
| Van Eck Associates Corp | 31,415 | $544.2 萬 | 0.01% | −14,550−31.7% | 減碼 |
| Salem Investment Counselors Inc | 31,327 | $542.7 萬 | 0.18% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 31,179 | $540.1 萬 | 0.79% | −418−1.3% | 減碼 |
| Wealthfront Advisers LLC | 30,909 | $535.4 萬 | 0.02% | +3,985+14.8% | 加碼 |
| Blair William & Co | 30,305 | $525.0 萬 | 0.02% | −958−3.1% | 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 |
| Mutual of America Capital Management LLC | 30,078 | $521.0 萬 | 0.06% | −840−2.7% | 減碼 |