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 |
|---|---|---|---|---|---|
| Birnam Oak Advisors, LP | 251,067 | $4,286 萬 | 17.94% | +128,880+105.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 244,551 | $4,174 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 244,199 | $4,168 萬 | 0.12% | +89,067+57.4% | 加碼 |
| Aviva PLC | 243,707 | $4,160 萬 | 0.10% | +34,087+16.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,533 | $3,952 萬 | 0.12% | −45,861−16.5% | 減碼 |
| New York State Teachers Retirement System | 231,196 | $3,947 萬 | 0.09% | −12,306−5.1% | 減碼 |
| Associated Banc-Corp | 230,159 | $3,929 萬 | 1.20% | −3,393−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,617 | $3,698 萬 | 0.02% | +970+0.4% | 加碼 |
| Raymond James Financial Inc | 215,365 | $3,676 萬 | 0.01% | −6,821−3.1% | 減碼 |
| Gateway Investment Advisers LLC | 213,217 | $3,640 萬 | 0.42% | +432+0.2% | 加碼 |
| AQR Capital Management LLC | 218,819 | $3,626 萬 | 0.04% | +71,630+48.7% | 加碼 |
| Natixis | 212,039 | $3,558 萬 | 0.21% | +95,809+82.4% | 加碼 |
| Schroder Investment Management Group | 215,339 | $3,418 萬 | 0.03% | −39,823−15.6% | 減碼 |
| Cerity Partners LLC | 198,319 | $3,385 萬 | 0.07% | −12,529−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,011 | $3,363 萬 | 0.09% | −204,042−50.9% | 減碼 |
| TIG Advisors, LLC | 192,524 | $3,286 萬 | 2.15% | +83,551+76.7% | 加碼 |
| Russell Investments Group, Ltd. | 193,757 | $3,273 萬 | 0.04% | −34,514−15.1% | 減碼 |
| Capital International Inc | 191,138 | $3,263 萬 | 0.40% | −46,394−19.5% | 減碼 |
| Squarepoint Ops LLC | 187,149 | $3,195 萬 | 0.08% | +160,244+595.6% | 加碼 |
| Truist Financial Corp | 185,732 | $3,170 萬 | 0.05% | −19,666−9.6% | 減碼 |
| LPL Financial LLC | 184,560 | $3,150 萬 | 0.01% | +10,278+5.9% | 加碼 |
| Weiss Asset Management LP | 181,560 | $3,099 萬 | 0.83% | −177,187−49.4% | 減碼 |
| Standard Life Aberdeen plc | 184,300 | $3,091 萬 | 0.06% | +93,095+102.1% | 加碼 |
| SG Americas Securities, LLC | 179,569 | $3,065 萬 | 0.10% | +172,444+2,420.3% | 加碼 |
| Burney Co | 176,336 | $3,010 萬 | 1.10% | −10,932−5.8% | 減碼 |
| Keybank National Association | 176,051 | $3,005 萬 | 0.12% | −508−0.3% | 減碼 |
| Governors Lane LP | 170,104 | $2,904 萬 | 6.28% | −91,978−35.1% | 減碼 |
| Empyrean Capital Partners, LP | 168,000 | $2,868 萬 | 1.53% | −415,000−71.2% | 減碼 |
| KLP Kapitalforvaltning AS | 166,626 | $2,844 萬 | 0.14% | +5,500+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,427 | $2,773 萬 | 0.03% | −368,603−69.4% | 減碼 |
| Toronto Dominion Bank | 158,672 | $2,709 萬 | 0.07% | +36,022+29.4% | 加碼 |
| Treasurer of the State of North Carolina | 157,427 | $2,687 萬 | 0.11% | +4,588+3.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 155,376 | $2,652 萬 | 1.54% | −89,521−36.6% | 減碼 |
| Korea Investment CORP | 154,415 | $2,636 萬 | 0.06% | −95,172−38.1% | 減碼 |
| MML Investors Services, LLC | 153,003 | $2,612 萬 | 0.09% | −68,159−30.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,619 | $2,605 萬 | 0.05% | +24,631+19.2% | 加碼 |
| Pictet Asset Management Holding SA | 152,139 | $2,597 萬 | 0.03% | +6,814+4.7% | 加碼 |
| Andra AP-fonden | 149,200 | $2,547 萬 | 0.42% | +32,300+27.6% | 加碼 |
| State of Wisconsin Investment Board | 148,817 | $2,540 萬 | 0.07% | +4,372+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,192 | $2,478 萬 | 0.05% | +20,992+16.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 143,554 | $2,450 萬 | 0.05% | −133,572−48.2% | 減碼 |
| New York State Common Retirement Fund | 140,971 | $2,406 萬 | 0.04% | +2,300+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 138,167 | $2,359 萬 | 0.12% | +14,781+12.0% | 加碼 |
| Stifel Financial Corp | 136,756 | $2,334 萬 | 0.02% | −1,178−0.9% | 減碼 |
| Woodline Partners LP | 133,705 | $2,282 萬 | 0.15% | −81,429−37.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 133,692 | $2,282 萬 | 0.16% | −10,335−7.2% | 減碼 |
| Prudential Financial Inc | 133,660 | $2,282 萬 | 0.03% | −305−0.2% | 減碼 |
| HRT Financial LP | 133,512 | $2,279 萬 | 0.14% | +103,373+343.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,471 | $2,278 萬 | 0.06% | +10,737+8.7% | 加碼 |
| Danske Bank A/S | 133,193 | $2,274 萬 | 0.07% | +14,657+12.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 131,829 | $2,250 萬 | 0.07% | −100−0.1% | 減碼 |
| Greenland Capital Management LP | 127,825 | $2,182 萬 | 3.74% | +75,668+145.1% | 加碼 |
| Levin Capital Strategies, L.P. | 126,512 | $2,160 萬 | 2.29% | +126,512 | 新進 |
| 14B Captial Management LP | 126,000 | $2,151 萬 | 8.96% | +32,000+34.0% | 加碼 |
| APG Asset Management N.V. | 134,600 | $2,127 萬 | 0.07% | −1,700−1.2% | 減碼 |
| Public Sector Pension Investment Board | 124,154 | $2,119 萬 | 0.09% | +2,049+1.7% | 加碼 |
| Quarry LP | 123,468 | $2,108 萬 | 5.44% | +90,601+275.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 118,400 | $2,021 萬 | 0.81% | +40,500+52.0% | 加碼 |
| Royal London Asset Management Ltd | 116,102 | $1,982 萬 | 0.05% | +11,703+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,236 | $1,967 萬 | 0.10% | +19,352+20.2% | 加碼 |
| Handelsbanken Fonder AB | 114,841 | $1,960 萬 | 0.08% | −5,238−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 114,809 | $1,960 萬 | 0.04% | +11,100+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 114,387 | $1,953 萬 | 0.17% | +70,711+161.9% | 加碼 |
| Calamos Advisors LLC | 112,300 | $1,917 萬 | 0.09% | +1,251+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 110,000 | $1,878 萬 | 0.17% | +109,998+5,499,900.0% | 加碼 |
| Nomura Asset Management Co Ltd | 106,094 | $1,811 萬 | 0.06% | −3,238−3.0% | 減碼 |
| TD Asset Management Inc | 105,956 | $1,809 萬 | 0.02% | +895+0.9% | 加碼 |
| Gabelli Funds LLC | 105,500 | $1,801 萬 | 0.14% | +76,300+261.3% | 加碼 |
| Asset Management One Co.,Ltd. | 105,288 | $1,797 萬 | 0.06% | +6,748+6.8% | 加碼 |
| Westwood Holdings Group Inc. | 101,879 | $1,739 萬 | 0.13% | +13,990+15.9% | 加碼 |
| Man Group plc | 101,714 | $1,736 萬 | 0.05% | −124,616−55.1% | 減碼 |
| LMR Partners LLP | 100,807 | $1,721 萬 | 0.35% | +6,996+7.5% | 加碼 |
| Natixis Advisors, L.P. | 100,717 | $1,719 萬 | 0.03% | −22,146−18.0% | 減碼 |
| Vontobel Holding Ltd. | 99,459 | $1,698 萬 | 0.06% | +12,736+14.7% | 加碼 |
| Credit Agricole S A | 99,306 | $1,695 萬 | 0.06% | +8,318+9.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 97,896 | $1,671 萬 | 2.53% | +61,341+167.8% | 加碼 |
| Busey Wealth Management | 96,742 | $1,651 萬 | 0.56% | +1,632+1.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 96,308 | $1,644 萬 | 2.22% | +51,319+114.1% | 加碼 |
| State of Tennessee, Treasury Department | 95,528 | $1,631 萬 | 0.06% | +878+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 94,900 | $1,620 萬 | 0.12% | +94,900 | 新進 |
| Mn Services Vermogensbeheer B.V. | 91,900 | $1,569 萬 | 0.12% | −8,000−8.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,879 | $1,568 萬 | 0.26% | +91,879 | 新進 |
| Eldred Rock Partners, LLC | 88,494 | $1,471 萬 | 4.49% | +8,166+10.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,995 | $1,468 萬 | 0.09% | −3,860−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,308 | $1,456 萬 | 0.15% | +2,623+3.2% | 加碼 |
| Moran Wealth Management, LLC | 84,991 | $1,451 萬 | 0.49% | +141+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,520 | $1,443 萬 | 0.06% | −7,479−8.1% | 減碼 |
| SEI Investments Co | 82,998 | $1,416 萬 | 0.02% | +9,276+12.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 84,509 | $1,410 萬 | 2.23% | +1,685+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,359 | $1,406 萬 | 0.43% | +82,359 | 新進 |
| Rafferty Asset Management, LLC | 82,287 | $1,405 萬 | 0.06% | −6,296−7.1% | 減碼 |
| Victory Capital Management Inc | 80,577 | $1,375 萬 | 0.01% | −785−1.0% | 減碼 |
| Credit Industriel Et Commercial | 80,503 | $1,374 萬 | 2.49% | +59,694+286.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,337 | $1,373 萬 | 0.08% | +6,052+8.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 80,398 | $1,372 萬 | 0.08% | −1,879−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 80,366 | $1,372 萬 | 0.05% | −6,914−7.9% | 減碼 |
| One Fin Capital Management LP | 80,000 | $1,366 萬 | 6.67% | −20,000−20.0% | 減碼 |
| Pinebridge Investments, L.P. | 75,605 | $1,291 萬 | 0.10% | +17,777+30.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 75,439 | $1,288 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 75,358 | $1,286 萬 | 0.07% | −41,394−35.5% | 減碼 |