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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 30,000 | $519.7 萬 | 0.20% | +28,946+2,746.3% | 加碼 |
| Pinnacle Associates Ltd | 29,876 | $517.5 萬 | 0.07% | −2,510−7.8% | 減碼 |
| Generali Asset Management SPA SGR | 29,290 | $507.4 萬 | 0.13% | +29,290 | 新進 |
| Gabelli Funds LLC | 29,200 | $505.8 萬 | 0.04% | +16,000+121.2% | 加碼 |
| L2 Asset Management, LLC | 28,870 | $500.1 萬 | 1.09% | −69−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,624 | $495.8 萬 | 0.06% | −600−2.1% | 減碼 |
| Carmignac Gestion | 28,457 | $493.0 萬 | 0.08% | −29,816−51.2% | 減碼 |
| Colony Group, LLC | 28,407 | $492.1 萬 | 0.01% | +1,322+4.9% | 加碼 |
| Atlantic Union Bankshares Corp | 28,202 | $488.5 萬 | 0.28% | +1,545+5.8% | 加碼 |
| Seascape Capital Management | 28,129 | $487.3 萬 | 1.70% | +177+0.6% | 加碼 |
| CIBRA Capital Ltd | 28,026 | $485.5 萬 | 3.67% | +28,026 | 新進 |
| Savant Capital, LLC | 27,708 | $480.0 萬 | 0.04% | −864−3.0% | 減碼 |
| TD Private Client Wealth LLC | 27,658 | $479.1 萬 | 0.13% | +426+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,466 | $478.1 萬 | 0.02% | +6,599+31.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,439 | $476.5 萬 | 0.01% | −5,508−16.7% | 減碼 |
| Mercer Global Advisors Inc | 26,977 | $467.3 萬 | 0.01% | +5,525+25.8% | 加碼 |
| Squarepoint Ops LLC | 26,905 | $466.1 萬 | 0.01% | +20,146+298.1% | 加碼 |
| Hancock Whitney Corp | 26,772 | $463.8 萬 | 0.15% | −130.0% | 減碼 |
| Easterly Investment Partners LLC | 26,725 | $463.0 萬 | 0.36% | −8,023−23.1% | 減碼 |
| Integrated Wealth Concepts LLC | 26,529 | $459.6 萬 | 0.05% | +163+0.6% | 加碼 |
| Kintayl Capital LP | 26,259 | $454.9 萬 | 4.22% | +26,259 | 新進 |
| ORBA Wealth Advisors, L.L.C. | 26,157 | $453.1 萬 | 2.37% | +3,761+16.8% | 加碼 |
| Essential Planning, LLC. | 27,560 | $451.3 萬 | 0.03% | +27,560 | 新進 |
| Mackenzie Financial Corp | 25,957 | $449.7 萬 | 0.01% | −135−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,761 | $446.3 萬 | 0.02% | −394−1.5% | 減碼 |
| Vazirani Asset Management LLC | 25,621 | $443.8 萬 | 13.77% | +25,621 | 新進 |
| Anson Funds Management LP | 25,324 | $438.7 萬 | 0.55% | +25,324 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $432.0 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,818 | $429.9 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $421.8 萬 | 0.51% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23,855 | $419.5 萬 | 0.01% | +121+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,074 | $416.9 萬 | 0.04% | −2,645−9.9% | 減碼 |
| Patton Fund Management, Inc. | 23,919 | $414.3 萬 | 0.81% | −3,595−13.1% | 減碼 |
| Mizuho Securities USA LLC | 23,796 | $412.2 萬 | 0.08% | +7,515+46.2% | 加碼 |
| M&T Bank Corp | 23,656 | $409.7 萬 | 0.01% | −556−2.3% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $407.5 萬 | 0.15% | 00.0% | 不變 |
| Harvest Management LLC | 23,441 | $406.1 萬 | 2.12% | +18,441+368.8% | 加碼 |
| Shell Asset Management Co | 23,202 | $401.9 萬 | 0.18% | −1,397−5.7% | 減碼 |
| Alaska Permanent Fund Corp | 23,118 | $400.5 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 22,826 | $395.4 萬 | 0.08% | +6,723+41.7% | 加碼 |
| Chicago Partners Investment Group LLC | 22,150 | $389.5 萬 | 0.13% | +30+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 22,393 | $387.9 萬 | 0.01% | −4,281−16.0% | 減碼 |
| Phase 2 Partners, LLC | 22,285 | $386.0 萬 | 2.90% | −23,590−51.4% | 減碼 |
| Cypress Financial Planning LLC | 22,247 | $385.4 萬 | 1.41% | +30.0% | 加碼 |
| Heritage Investors Management Corp | 22,017 | $381.4 萬 | 0.12% | −2,125−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,541 | $373.2 萬 | 0.07% | +107+0.5% | 加碼 |
| Lynch & Associates | 21,387 | $370.5 萬 | 0.80% | −7,570−26.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,268 | $368.4 萬 | 0.00% | +505+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 21,220 | $367.6 萬 | 0.02% | +1,024+5.1% | 加碼 |
| CIBC World Markets Inc. | 21,130 | $366.0 萬 | 0.01% | −1,704−7.5% | 減碼 |
| Two Sigma Investments, LP | 20,900 | $362.1 萬 | 0.01% | −98,457−82.5% | 減碼 |
| UniSuper Management Pty Ltd | 20,842 | $361.0 萬 | 0.03% | −2,838−12.0% | 減碼 |
| Credit Industriel Et Commercial | 20,809 | $360.5 萬 | 0.95% | +20,809 | 新進 |
| LS Investment Advisors, LLC | 20,765 | $359.7 萬 | 0.53% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,419 | $353.7 萬 | 0.03% | +6,503+46.7% | 加碼 |
| Connors Investor Services Inc | 20,319 | $352.0 萬 | 0.33% | −250−1.2% | 減碼 |
| CWA Asset Management Group, LLC | 20,155 | $349.1 萬 | 0.18% | +2,017+11.1% | 加碼 |
| Pacer Advisors, Inc. | 20,090 | $348.0 萬 | 0.01% | +1,297+6.9% | 加碼 |
| Round Hill Asset Management | 20,083 | $347.9 萬 | 2.45% | −3,935−16.4% | 減碼 |
| Thompson Investment Management, Inc. | 20,016 | $346.7 萬 | 0.50% | −37,170−65.0% | 減碼 |
| Symmetry Investments LP | 20,000 | $346.5 萬 | 0.21% | +20,000 | 新進 |
| Gulf International Bank (UK) Ltd | 19,868 | $344.1 萬 | 0.09% | −195−1.0% | 減碼 |
| Commerce Bank | 19,811 | $343.2 萬 | 0.02% | +28+0.1% | 加碼 |
| Hilltop Holdings Inc. | 19,698 | $341.2 萬 | 0.22% | +573+3.0% | 加碼 |
| Tredje AP-fonden | 19,658 | $340.5 萬 | 0.03% | −19,657−50.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 19,650 | $340.4 萬 | 0.12% | −121−0.6% | 減碼 |
| DRW Securities, LLC | 19,511 | $338.0 萬 | 0.23% | +7,141+57.7% | 加碼 |
| Barnett & Company, Inc. | 19,493 | $337.7 萬 | 2.21% | −1,100−5.3% | 減碼 |
| Prelude Capital Management, LLC | 19,251 | $333.5 萬 | 0.28% | −3,399−15.0% | 減碼 |
| Avanza Fonder AB | 19,101 | $330.9 萬 | 0.10% | +19,101 | 新進 |
| Phoenix Holdings Ltd. | 18,896 | $327.3 萬 | 0.05% | +18,896 | 新進 |
| Old Second National Bank of Aurora | 18,789 | $325.5 萬 | 0.74% | −969−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,635 | $322.8 萬 | 0.03% | −757−3.9% | 減碼 |
| Guggenheim Capital LLC | 18,326 | $317.5 萬 | 0.03% | +3,667+25.0% | 加碼 |
| Ci Investments Inc. | 17,946 | $310.9 萬 | 0.01% | −1,689−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,826 | $308.8 萬 | 0.01% | +611+3.5% | 加碼 |
| Two Sigma Advisers, LP | 17,800 | $308.3 萬 | 0.01% | −142,400−88.9% | 減碼 |
| PMC FIG Opportunities LLC | 17,723 | $307.0 萬 | 7.77% | +11,513+185.4% | 加碼 |
| Baird Financial Group, Inc. | 17,631 | $305.4 萬 | 0.01% | +263+1.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 17,593 | $304.8 萬 | 1.13% | −363−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,457 | $302.4 萬 | 0.06% | −4,664−21.1% | 減碼 |
| Kentucky Retirement Systems | 17,253 | $298.9 萬 | 0.09% | −238−1.4% | 減碼 |
| Appleton Partners Inc | 17,114 | $296.5 萬 | 0.22% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 17,072 | $295.7 萬 | 0.05% | +17,072 | 新進 |
| Callan Family Office, LLC | 16,566 | $287.0 萬 | 0.18% | +16,566 | 新進 |
| RBF Capital, LLC | 16,500 | $285.8 萬 | 0.15% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 16,402 | $284.1 萬 | 0.02% | +247+1.5% | 加碼 |
| Glenview Trust Co | 16,398 | $284.1 萬 | 0.05% | −36−0.2% | 減碼 |
| Sterling Capital Management LLC | 16,279 | $282.0 萬 | 0.04% | −54,957−77.1% | 減碼 |
| Oppenheimer & Co Inc | 16,190 | $280.5 萬 | 0.04% | −2,415−13.0% | 減碼 |
| Toroso Investments, LLC | 16,155 | $279.9 萬 | 0.02% | +1,740+12.1% | 加碼 |
| Global Retirement Partners, LLC | 16,032 | $277.7 萬 | 0.08% | +6,429+66.9% | 加碼 |
| Factorial Partners, LLC | 16,000 | $277.2 萬 | 1.59% | −10,600−39.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 15,903 | $275.5 萬 | 0.05% | −245−1.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 15,826 | $274.2 萬 | 0.09% | −1,615−9.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 15,784 | $273.4 萬 | 0.16% | +15,784 | 新進 |
| Walleye Capital LLC | 15,692 | $271.8 萬 | 0.03% | −5,608−26.3% | 減碼 |
| Hartford Investment Management Co | 15,580 | $269.9 萬 | 0.09% | −302−1.9% | 減碼 |
| NEOS Investment Management LLC | 15,361 | $266.1 萬 | 0.06% | +3,630+30.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,331 | $265.5 萬 | 0.01% | −1,563−9.3% | 減碼 |