Discover Financial Services
DFS已下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025 年下市；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 $375.4 億；第三點資本和Maverick 資本兩位大師持有。
2025 年第 2 季 13F 持有人
Discover Financial Services 在 2025/6/30 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
DFS 已不再掛牌，2025 年第 1 季之後在 13F 申報持有的機構少得多。看 2025 年第 1 季
- 持有機構
- 10
- 較 2025 年第 1 季 −1,153 家
- 持有股數
- 10.4 萬
- 較 2025 年第 1 季 −2.18 億 (−100.0%)
- 總市值
- $1,534 萬
- 較 2025 年第 1 季 −$372.4 億 (−100.0%)
- 新進機構
- 1
- 另有 2 家加碼
- 清倉機構
- 1,154
- 另有 5 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 3 | $445.5 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $375.4 億 |
| 2024 年第 4 季 | 1,173 | $376.7 億 |
| 2024 年第 3 季 | 1,061 | $302.2 億 |
| 2024 年第 2 季 | 1,030 | $280.1 億 |
| 2024 年第 1 季 | 1,036 | $293.6 億 |
| 2023 年第 4 季 | 979 | $251.6 億 |
| 2023 年第 3 季 | 908 | $182.8 億 |
| 2023 年第 2 季 | 975 | $247.2 億 |
| 2023 年第 1 季 | 958 | $219.3 億 |
| 2022 年第 4 季 | 980 | $219.1 億 |
| 2022 年第 3 季 | 927 | $207.0 億 |
| 2022 年第 2 季 | 944 | $218.4 億 |
| 2022 年第 1 季 | 953 | $260.9 億 |
| 2021 年第 4 季 | 983 | $284.4 億 |
| 2021 年第 3 季 | 946 | $307.8 億 |
| 2021 年第 2 季 | 927 | $305.9 億 |
| 2021 年第 1 季 | 898 | $248.5 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 61,765 | $864.3 萬 | 0.02% | −3,336−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,839 | $194.8 萬 | 0.00% | −20,971−54.0% | 減碼 |
| Dynasty Wealth Management, LLC | 9,628 | $193.0 萬 | 0.03% | −1,818−15.9% | 減碼 |
| Kestra Investment Management, LLC | 6,448 | $110.1 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,408 | $108.2 萬 | 0.00% | −24,876−82.1% | 減碼 |
| IFP Advisors, Inc | 2,668 | $55.4 萬 | 0.02% | +824+44.7% | 加碼 |
| Sunbelt Securities, Inc. | 315 | $5.46 萬 | 0.00% | +9+2.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 188 | $3.21 萬 | 0.01% | +188 | 新進 |
| Huntington National Bank | 1 | $200 | 0.00% | −3,453−100.0% | 減碼 |
| Close Asset Management Ltd | 100 | $0 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −31,151,624−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −20,688,885−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −20,590,789−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −10,930,219−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −6,436,664−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,395,805−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −4,961,102−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,780,000−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,602,174−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −3,621,894−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,143,456−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,933,464−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,838,183−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,416,137−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,389,191−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,165,415−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,085,202−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,776,132−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,758,878−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,736,525−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,732,628−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,720,034−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,712,342−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,651,554−100.0% | 清倉 |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −1,635,707−100.0% | 清倉 |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −1,608,880−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −1,606,904−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,602,430−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,561,822−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −1,411,612−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,391,989−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,371,798−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,228,408−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,288,705−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,203,093−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,108,372−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,084,171−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,027,595−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −987,635−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −961,697−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −955,670−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −917,043−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −895,663−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −851,563−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −801,155−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −768,927−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −752,113−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −740,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −722,494−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −717,833−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −708,690−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −662,010−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −649,450−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −640,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −622,295−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −621,634−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −596,072−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −594,385−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −585,960−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −583,339−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −576,923−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −574,953−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −564,923−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −554,050−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −532,949−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −510,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −507,338−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −501,279−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −495,432−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −476,308−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −457,502−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −470,451−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −447,446−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −425,205−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −420,031−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −419,100−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −400,957−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −389,450−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −378,176−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −369,055−100.0% | 清倉 |
| Bronte Capital Management Pty Ltd. | 0 | $0 | 0.00% | −299,914−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −344,275−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −350,129−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −336,201−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −334,777−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −330,065−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −327,355−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −320,020−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −311,621−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −311,095−100.0% | 清倉 |