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。
2025 年第 1 季 13F 持有人
Discover Financial Services 在 2025/3/31 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
DFS 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,176
- 較 2024 年第 4 季 +23 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 +312.0 萬 (+1.4%)
- 總市值
- $373.0 億
- 較 2024 年第 4 季 −$4,575 萬 (−0.1%)
- 新進機構
- 131
- 另有 390 家加碼
- 清倉機構
- 108
- 另有 442 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 419,100 | $7,154 萬 | 5.82% | 00.0% | 不變 |
| National Pension Service | 420,031 | $7,170 萬 | 0.07% | +4,433+1.1% | 加碼 |
| California State Teachers Retirement System | 425,205 | $7,258 萬 | 0.09% | −927−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,446 | $7,638 萬 | 0.07% | +52,068+13.2% | 加碼 |
| CNH Partners LLC | 470,451 | $7,797 萬 | 1.89% | +215,882+84.8% | 加碼 |
| Thrivent Financial for Lutherans | 457,502 | $7,810 萬 | 0.17% | −124,487−21.4% | 減碼 |
| M&G Plc | 476,308 | $8,145 萬 | 0.39% | −22,916−4.6% | 減碼 |
| Royal Bank of Canada | 495,432 | $8,457 萬 | 0.02% | +139,220+39.1% | 加碼 |
| Sona Asset Management (US) LLC | 501,279 | $8,557 萬 | 3.25% | +250,993+100.3% | 加碼 |
| Magnetar Financial LLC | 507,338 | $8,660 萬 | 1.14% | +43,762+9.4% | 加碼 |
| Pentwater Capital Management LP | 510,000 | $8,706 萬 | 1.21% | −25,000−4.7% | 減碼 |
| Rhumbline Advisers | 532,949 | $9,097 萬 | 0.09% | +24,707+4.9% | 加碼 |
| CI Private Wealth, LLC | 554,050 | $9,458 萬 | 0.15% | +17,047+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 564,923 | $9,643 萬 | 0.07% | +3,101+0.6% | 加碼 |
| Primecap Management Co | 574,953 | $9,814 萬 | 0.08% | −29,950−5.0% | 減碼 |
| National Bank of Canada | 576,923 | $9,848 萬 | 0.12% | +267,954+86.7% | 加碼 |
| Taconic Capital Advisors LP | 583,339 | $9,958 萬 | 8.81% | −591,513−50.3% | 減碼 |
| Ensign Peak Advisors, Inc | 585,960 | $1.00 億 | 0.19% | +12,620+2.2% | 加碼 |
| Canoe Financial LP | 594,385 | $1.01 億 | 1.63% | +66,118+12.5% | 加碼 |
| HBK Investments L P | 596,072 | $1.02 億 | 1.77% | +596,072 | 新進 |
| BNP Paribas Arbitrage, SA | 621,634 | $1.06 億 | 0.08% | −1,491−0.2% | 減碼 |
| Marshall Wace, LLP | 622,295 | $1.06 億 | 0.14% | +333,031+115.1% | 加碼 |
| Westchester Capital Management, LLC | 640,000 | $1.09 億 | 6.33% | +493,297+336.3% | 加碼 |
| Ameriprise Financial Inc | 649,450 | $1.11 億 | 0.03% | −114,322−15.0% | 減碼 |
| AustralianSuper Pty Ltd | 662,010 | $1.13 億 | 0.64% | −222,516−25.2% | 減碼 |
| Swiss National Bank | 708,690 | $1.21 億 | 0.09% | −600−0.1% | 減碼 |
| Price T Rowe Associates Inc | 717,833 | $1.23 億 | 0.02% | +192,447+36.6% | 加碼 |
| Alliancebernstein L.P. | 722,494 | $1.23 億 | 0.04% | +56,142+8.4% | 加碼 |
| Third Point LLC大師第三點資本 | 740,000 | $1.26 億 | 1.98% | +100,000+15.6% | 加碼 |
| Bank of Nova Scotia | 752,113 | $1.28 億 | 0.29% | +190,708+34.0% | 加碼 |
| California Public Employees Retirement System | 768,927 | $1.31 億 | 0.09% | +71,758+10.3% | 加碼 |
| Barclays PLC | 801,155 | $1.37 億 | 0.06% | +137,128+20.7% | 加碼 |
| Envestnet Asset Management Inc | 851,563 | $1.45 億 | 0.05% | −313,728−26.9% | 減碼 |
| KBC Group NV | 895,663 | $1.53 億 | 0.47% | −28,370−3.1% | 減碼 |
| Wellington Management Group LLP | 917,043 | $1.57 億 | 0.03% | +200,293+27.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 955,670 | $1.63 億 | 0.30% | +461,386+93.3% | 加碼 |
| Laurion Capital Management LP | 961,697 | $1.64 億 | 12.62% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 987,635 | $1.69 億 | 8.83% | +123,471+14.3% | 加碼 |
| HSBC Holdings PLC | 1,027,595 | $1.75 億 | 0.12% | −140,272−12.0% | 減碼 |
| Davidson Kempner Capital Management LP | 1,084,171 | $1.85 億 | 2.61% | +1,084,171 | 新進 |
| Deutsche Bank AG | 1,108,372 | $1.89 億 | 0.08% | +185,397+20.1% | 加碼 |
| LSV Asset Management | 1,203,093 | $2.05 億 | 0.49% | −280,964−18.9% | 減碼 |
| Amundi | 1,288,705 | $2.08 億 | 0.08% | +557,291+76.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,228,408 | $2.10 億 | 0.20% | +979,258+393.0% | 加碼 |
| Bank of America Corp | 1,371,798 | $2.34 億 | 0.02% | −517,793−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,391,989 | $2.38 億 | 0.19% | −479,282−25.6% | 減碼 |
| Voya Investment Management LLC | 1,411,612 | $2.41 億 | 0.27% | +338,596+31.6% | 加碼 |
| Capital International Investors | 1,561,822 | $2.66 億 | 0.05% | −223,621−12.5% | 減碼 |
| Bank of New York Mellon Corp | 1,602,430 | $2.74 億 | 0.05% | −35,685−2.2% | 減碼 |
| Nuveen, LLC | 1,606,904 | $2.74 億 | 0.09% | +1,606,904 | 新進 |
| Brave Warrior Advisors, LLC | 1,608,880 | $2.75 億 | 6.29% | −915,085−36.3% | 減碼 |
| Eagle Capital Management LLC | 1,635,707 | $2.79 億 | 1.02% | +88,283+5.7% | 加碼 |
| Millennium Management LLC | 1,651,554 | $2.82 億 | 0.27% | −42,600−2.5% | 減碼 |
| Rokos Capital Management LLP | 1,712,342 | $2.92 億 | 7.93% | +1,150,671+204.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,720,034 | $2.94 億 | 0.06% | −18,770−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,732,628 | $2.96 億 | 0.06% | −48,068−2.7% | 減碼 |
| Legal & General Group Plc | 1,736,525 | $2.96 億 | 0.08% | +116,798+7.2% | 加碼 |
| Balyasny Asset Management LLC | 1,758,878 | $3.00 億 | 0.75% | −180,428−9.3% | 減碼 |
| Sessa Capital IM, L.P. | 1,776,132 | $3.03 億 | 12.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,085,202 | $3.56 億 | 0.09% | +15,032+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,165,415 | $3.70 億 | 0.03% | −35,229−1.6% | 減碼 |
| UBS Oconnor LLC | 2,389,191 | $4.08 億 | 9.70% | +1,222,493+104.8% | 加碼 |
| UBS Group AG | 2,416,137 | $4.12 億 | 0.09% | +290,919+13.7% | 加碼 |
| Invesco Ltd. | 2,838,183 | $4.84 億 | 0.09% | −136,288−4.6% | 減碼 |
| Northern Trust Corp | 2,933,464 | $5.01 億 | 0.07% | +216,755+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,143,456 | $5.36 億 | 0.13% | −13,193−0.4% | 減碼 |
| Boston Partners | 3,621,894 | $6.18 億 | 0.75% | −1,187,741−24.7% | 減碼 |
| Morgan Stanley | 4,602,174 | $7.86 億 | 0.06% | +245,424+5.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,780,000 | $8.16 億 | 4.40% | +520,000+12.2% | 加碼 |
| Norges Bank | 4,961,102 | $8.47 億 | 0.12% | +777,530+18.6% | 加碼 |
| Geode Capital Management, LLC | 6,395,805 | $10.9 億 | 0.09% | +155,354+2.5% | 加碼 |
| FMR LLC | 6,436,664 | $11.0 億 | 0.07% | −1,116,352−14.8% | 減碼 |
| State Street Corp | 10,930,219 | $18.7 億 | 0.08% | +135,086+1.3% | 加碼 |
| BlackRock, Inc. | 20,590,789 | $35.1 億 | 0.07% | −1,178,068−5.4% | 減碼 |
| Capital World Investors | 20,688,885 | $35.3 億 | 0.57% | +1,184,937+6.1% | 加碼 |
| Vanguard Group Inc | 31,151,624 | $53.2 億 | 0.10% | +106,416+0.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −930,866−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −570,772−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −349,065−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −277,241−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −208,265−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −187,340−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −146,970−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,517−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −97,494−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −60,341−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −60,073−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −57,673−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −39,704−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −33,629−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −27,560−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,324−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,130−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −19,493−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,723−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −15,784−100.0% | 清倉 |