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 |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 17,025 | $290.6 萬 | 0.12% | +17,025 | 新進 |
| Appleton Partners Inc | 17,064 | $291.3 萬 | 0.23% | −50−0.3% | 減碼 |
| Kentucky Retirement Systems | 17,072 | $291.4 萬 | 0.09% | −181−1.0% | 減碼 |
| Family Management Corp | 17,150 | $292.8 萬 | 0.48% | +17,150 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 17,653 | $301.3 萬 | 1.18% | +60+0.3% | 加碼 |
| Capital International Sarl | 17,672 | $301.7 萬 | 0.07% | +6,928+64.5% | 加碼 |
| Bridgewater Associates, LP | 17,723 | $302.5 萬 | 0.01% | +11,966+207.9% | 加碼 |
| Neuberger Berman Group LLC | 17,730 | $302.7 萬 | 0.00% | −321,562−94.8% | 減碼 |
| NEOS Investment Management LLC | 17,848 | $304.7 萬 | 0.06% | +2,487+16.2% | 加碼 |
| TD Private Client Wealth LLC | 17,978 | $306.9 萬 | 0.08% | −9,680−35.0% | 減碼 |
| Old Second National Bank of Aurora | 18,301 | $312.4 萬 | 0.74% | −488−2.6% | 減碼 |
| Patton Fund Management, Inc. | 18,395 | $314.0 萬 | 0.76% | −5,524−23.1% | 減碼 |
| Guggenheim Capital LLC | 18,529 | $316.3 萬 | 0.03% | +203+1.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,145 | $326.8 萬 | 0.12% | −505−2.6% | 減碼 |
| Commerce Bank | 19,217 | $328.0 萬 | 0.02% | −594−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,376 | $330.7 萬 | 0.03% | +741+4.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,546 | $331.4 萬 | 0.03% | −3,020−14.0% | 減碼 |
| Tredje AP-fonden | 19,658 | $335.6 萬 | 0.03% | 00.0% | 不變 |
| Avanza Fonder AB | 19,101 | $336.1 萬 | 0.11% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,758 | $337.3 萬 | 0.02% | −25,396−56.2% | 減碼 |
| Steel Peak Wealth Management LLC | 19,838 | $338.6 萬 | 0.14% | +19,838 | 新進 |
| Omers Administration Corp | 19,840 | $338.7 萬 | 0.03% | +9,400+90.0% | 加碼 |
| Mizuho Securities USA LLC | 20,098 | $343.1 萬 | 0.07% | −3,698−15.5% | 減碼 |
| Connors Investor Services Inc | 20,319 | $346.8 萬 | 0.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23,443 | $347.4 萬 | 0.01% | −412−1.7% | 減碼 |
| Carlson Capital L P | 20,500 | $349.9 萬 | 1.96% | +10,200+99.0% | 加碼 |
| LS Investment Advisors, LLC | 20,735 | $353.9 萬 | 0.54% | −30−0.1% | 減碼 |
| TCTC Holdings, LLC | 20,753 | $354.3 萬 | 0.12% | −2,769−11.8% | 減碼 |
| Two Sigma Investments, LP | 20,900 | $356.8 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 21,033 | $359.0 萬 | 0.02% | +3,087+17.2% | 加碼 |
| Lynch & Associates | 21,197 | $361.8 萬 | 0.78% | −190−0.9% | 減碼 |
| Heritage Investors Management Corp | 21,300 | $363.6 萬 | 0.12% | −717−3.3% | 減碼 |
| Rakuten Investment Management, Inc. | 22,950 | $364.3 萬 | 0.02% | +22,950 | 新進 |
| Oregon Public Employees Retirement Fund | 21,551 | $367.9 萬 | 0.07% | +100.0% | 加碼 |
| New Age Alpha Advisors, LLC | 21,596 | $368.6 萬 | 0.17% | −42,649−66.4% | 減碼 |
| Shell Asset Management Co | 21,932 | $374.4 萬 | 0.18% | −1,270−5.5% | 減碼 |
| UniSuper Management Pty Ltd | 21,964 | $374.9 萬 | 0.03% | +1,122+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,007 | $375.7 萬 | 0.00% | +739+3.5% | 加碼 |
| Cypress Financial Planning LLC | 22,247 | $379.8 萬 | 1.37% | 00.0% | 不變 |
| Centiva Capital, LP | 22,421 | $382.7 萬 | 0.22% | −7,579−25.3% | 減碼 |
| ClearAlpha Technologies LP | 22,455 | $383.3 萬 | 3.46% | −18,411−45.1% | 減碼 |
| Twin Securities, Inc. | 23,101 | $394.3 萬 | 2.27% | +23,101 | 新進 |
| Boothbay Fund Management, LLC | 23,117 | $394.6 萬 | 0.14% | −39,745−63.2% | 減碼 |
| Vestcor Inc | 23,142 | $395.0 萬 | 0.13% | −17,990−43.7% | 減碼 |
| M&T Bank Corp | 23,233 | $396.6 萬 | 0.01% | −423−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,596 | $402.8 萬 | 0.01% | −6,538−21.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 23,779 | $405.9 萬 | 0.07% | +9,356+64.9% | 加碼 |
| Assenagon Asset Management S.A. | 23,995 | $409.6 萬 | 0.01% | +1,602+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 24,087 | $411.2 萬 | 0.05% | −216,455−90.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $415.7 萬 | 0.53% | 00.0% | 不變 |
| Maven Securities LTD | 24,617 | $420.2 萬 | 0.92% | −14,833−37.6% | 減碼 |
| First Trust Advisors LP | 24,677 | $421.2 萬 | 0.00% | −1,515,032−98.4% | 減碼 |
| Alaska Permanent Fund Corp | 23,118 | $422.3 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,818 | $423.6 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 24,873 | $424.6 萬 | 0.10% | +7,416+42.5% | 加碼 |
| CWA Asset Management Group, LLC | 25,042 | $427.5 萬 | 0.20% | +4,887+24.2% | 加碼 |
| Integrated Wealth Concepts LLC | 25,238 | $430.8 萬 | 0.05% | −1,291−4.9% | 減碼 |
| Chicago Partners Investment Group LLC | 22,812 | $431.5 萬 | 0.14% | +662+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,761 | $439.7 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 26,077 | $445.1 萬 | 0.05% | +2,003+8.3% | 加碼 |
| OP Asset Management Ltd | 26,199 | $447.2 萬 | 0.08% | +26,199 | 新進 |
| ORBA Wealth Advisors, L.L.C. | 26,291 | $448.8 萬 | 2.26% | +134+0.5% | 加碼 |
| Sage Capital Advisors,llc | 26,447 | $451.5 萬 | 1.18% | +26,447 | 新進 |
| Westpac Banking Corp | 26,511 | $452.5 萬 | 0.33% | +24,232+1,063.3% | 加碼 |
| Hancock Whitney Corp | 26,602 | $454.1 萬 | 0.15% | −170−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,544 | $470.2 萬 | 0.01% | +9,718+54.5% | 加碼 |
| Generali Asset Management SPA SGR | 27,766 | $474.0 萬 | 0.12% | −1,524−5.2% | 減碼 |
| Mackenzie Financial Corp | 27,851 | $475.4 萬 | 0.01% | +1,894+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,217 | $479.6 萬 | 0.02% | +2,751+10.0% | 加碼 |
| Seascape Capital Management | 28,267 | $482.5 萬 | 1.68% | +138+0.5% | 加碼 |
| Ethic Inc. | 28,402 | $484.3 萬 | 0.10% | +5,576+24.4% | 加碼 |
| Carmignac Gestion | 28,457 | $485.8 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,190 | $498.3 萬 | 0.06% | −888−3.0% | 減碼 |
| Atlantic Union Bankshares Corp | 29,231 | $499.0 萬 | 0.30% | +1,029+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 29,414 | $502.0 萬 | 0.06% | +790+2.8% | 加碼 |
| Alberta Investment Management Corp | 29,465 | $503.0 萬 | 0.03% | +29,465 | 新進 |
| Colony Group, LLC | 29,566 | $504.7 萬 | 0.01% | +1,159+4.1% | 加碼 |
| Pinnacle Associates Ltd | 29,898 | $510.4 萬 | 0.07% | +22+0.1% | 加碼 |
| Mercer Global Advisors Inc | 29,987 | $511.8 萬 | 0.01% | +3,010+11.2% | 加碼 |
| Van Eck Associates Corp | 30,284 | $516.9 萬 | 0.01% | −1,131−3.6% | 減碼 |
| CIBC World Markets Corp | 30,289 | $517.0 萬 | 0.04% | −9,350−23.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 30,394 | $518.8 萬 | 0.02% | −39,079−56.3% | 減碼 |
| Blair William & Co | 30,537 | $521.3 萬 | 0.02% | +232+0.8% | 加碼 |
| Baker Ellis Asset Management LLC | 30,579 | $522.0 萬 | 0.75% | −600−1.9% | 減碼 |
| Susquehanna International Group, LLP | 30,994 | $529.1 萬 | 0.01% | −83,801−73.0% | 減碼 |
| Salem Investment Counselors Inc | 31,058 | $530.2 萬 | 0.18% | −269−0.9% | 減碼 |
| Nissay Asset Management Corp | 31,697 | $541.1 萬 | 0.04% | +403+1.3% | 加碼 |
| PGGM Investments | 32,110 | $548.1 萬 | 0.07% | 00.0% | 不變 |
| L2 Asset Management, LLC | 32,128 | $548.4 萬 | 1.13% | +3,258+11.3% | 加碼 |
| Signet Financial Management, LLC | 32,464 | $554.2 萬 | 0.75% | +224+0.7% | 加碼 |
| Vaughan David Investments LLC | 33,133 | $565.6 萬 | 0.13% | −1,293−3.8% | 減碼 |
| NewEdge Wealth, LLC | 33,415 | $570.4 萬 | 0.10% | −7,689−18.7% | 減碼 |
| Prudential PLC | 33,856 | $577.9 萬 | 0.03% | −8,905−20.8% | 減碼 |
| Rockefeller Capital Management L.P. | 35,264 | $602.0 萬 | 0.01% | −4,480−11.3% | 減碼 |
| IFG Advisory, LLC | 35,266 | $602.0 萬 | 0.33% | −867−2.4% | 減碼 |
| US Bancorp | 35,626 | $608.2 萬 | 0.01% | −1,922−5.1% | 減碼 |
| Xponance, Inc. | 35,768 | $610.6 萬 | 0.06% | +303+0.9% | 加碼 |
| William B. Walkup & Associates, Inc. | 35,955 | $613.8 萬 | 3.74% | +192+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,589 | $624.6 萬 | 0.06% | +266+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 36,649 | $625.6 萬 | 0.03% | +3,646+11.0% | 加碼 |