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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 74,860 | $1,278 萬 | 0.64% | +40,114+115.4% | 加碼 |
| Brevan Howard Capital Management LP | 75,000 | $1,250 萬 | 0.35% | +75,000 | 新進 |
| Parkwood LLC | 73,173 | $1,249 萬 | 1.22% | +73,173 | 新進 |
| Polar Capital Holdings Plc | 72,723 | $1,241 萬 | 0.08% | +25,222+53.1% | 加碼 |
| Arizona State Retirement System | 72,676 | $1,241 萬 | 0.08% | −248−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 72,597 | $1,239 萬 | 0.21% | +72,597 | 新進 |
| Swiss Life Asset Management Ltd | 72,430 | $1,236 萬 | 0.09% | +7,371+11.3% | 加碼 |
| Creative Planning | 71,965 | $1,228 萬 | 0.01% | +4,159+6.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,737 | $1,207 萬 | 0.12% | −4,242−5.7% | 減碼 |
| Hudson Bay Capital Management LP | 70,080 | $1,196 萬 | 0.08% | −236,318−77.1% | 減碼 |
| State of Michigan Retirement System | 68,101 | $1,162 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 67,265 | $1,148 萬 | 0.07% | +30,250+81.7% | 加碼 |
| AXA S.A. | 65,967 | $1,126 萬 | 0.04% | +61,697+1,444.9% | 加碼 |
| MetLife Investment Management | 65,173 | $1,113 萬 | 0.06% | −1,260−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 63,616 | $1,087 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 63,089 | $1,077 萬 | 0.02% | +2,066+3.4% | 加碼 |
| ProShare Advisors LLC | 62,894 | $1,074 萬 | 0.02% | +2,857+4.8% | 加碼 |
| Aequim Alternative Investments LP | 62,478 | $1,066 萬 | 0.43% | 00.0% | 不變 |
| LB Partners LLC | 62,850 | $1,063 萬 | 7.65% | +16,500+35.6% | 加碼 |
| Glenmede Trust Co NA | 62,027 | $1,059 萬 | 0.06% | −1,070−1.7% | 減碼 |
| Comerica Bank | 61,973 | $1,058 萬 | 0.04% | −4,357−6.6% | 減碼 |
| Murchinson Ltd. | 61,244 | $1,045 萬 | 1.83% | +61,244 | 新進 |
| Corebridge Financial, Inc. | 61,193 | $1,045 萬 | 0.06% | −2,431−3.8% | 減碼 |
| CSM Advisors, LLC | 61,045 | $1,042 萬 | 0.57% | −995−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,101 | $1,017 萬 | 0.02% | +3,336+5.4% | 加碼 |
| Alley Investment Management Company, LLC | 59,433 | $1,015 萬 | 1.27% | −19,182−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 59,018 | $1,007 萬 | 0.01% | +1,650+2.9% | 加碼 |
| Cetera Investment Advisers | 58,647 | $1,001 萬 | 0.02% | −12,137−17.1% | 減碼 |
| Franklin Resources Inc | 58,077 | $991.4 萬 | 0.00% | +12,183+26.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,681 | $984.6 萬 | 0.07% | −43,702−43.1% | 減碼 |
| Czech National Bank | 57,650 | $984.1 萬 | 0.09% | +3,212+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,400 | $979.8 萬 | 0.06% | −45,045−44.0% | 減碼 |
| Pathstone Holdings, LLC | 56,358 | $962.5 萬 | 0.04% | +518+0.9% | 加碼 |
| Retirement Systems of Alabama | 53,938 | $920.7 萬 | 0.04% | −422−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 53,421 | $911.9 萬 | 0.08% | −5,400−9.2% | 減碼 |
| Macquarie Group Ltd | 52,739 | $900.3 萬 | 0.01% | −154,134−74.5% | 減碼 |
| HighTower Advisors, LLC | 52,378 | $894.1 萬 | 0.01% | −8,488−13.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 51,096 | $872.2 萬 | 0.49% | −1,776−3.4% | 減碼 |
| Stolper Co | 50,756 | $866.4 萬 | 2.84% | −1,061−2.0% | 減碼 |
| IFM Investors Pty Ltd | 48,805 | $833.1 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 48,723 | $831.7 萬 | 0.07% | +56+0.1% | 加碼 |
| Amalgamated Bank | 48,644 | $830.4 萬 | 0.07% | +606+1.3% | 加碼 |
| Forsta Ap-Fonden | 48,300 | $824.5 萬 | 0.06% | −17,800−26.9% | 減碼 |
| British Columbia Investment Management Corp | 48,060 | $820.4 萬 | 0.05% | −170.0% | 減碼 |
| DnB Asset Management AS | 47,279 | $807.1 萬 | 0.04% | −1,151−2.4% | 減碼 |
| Kintayl Capital LP | 47,172 | $805.2 萬 | 5.79% | +20,913+79.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,515 | $794.0 萬 | 0.36% | −122,520−72.5% | 減碼 |
| Mariner, LLC | 46,065 | $786.1 萬 | 0.01% | −977−2.1% | 減碼 |
| Unison Advisors LLC | 45,652 | $779.3 萬 | 0.99% | +169+0.4% | 加碼 |
| Easterly Investment Partners LLC | 45,323 | $773.7 萬 | 0.64% | +18,598+69.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 44,121 | $753.2 萬 | 0.44% | −2,066−4.5% | 減碼 |
| Quinn Opportunity Partners LLC | 44,000 | $751.1 萬 | 0.53% | +44,000 | 新進 |
| Versor Investments LP | 43,645 | $745.0 萬 | 1.21% | −9,524−17.9% | 減碼 |
| Martin & Co Inc | 43,531 | $743.1 萬 | 1.43% | −97−0.2% | 減碼 |
| Sienna Gestion | 44,601 | $740.1 萬 | 0.61% | −2,663−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,479 | $724.6 萬 | 0.02% | −5,152−10.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,784 | $713.3 萬 | 0.13% | +8,649+26.1% | 加碼 |
| USS Investment Management Ltd | 41,617 | $710.7 萬 | 0.05% | −15,900−27.6% | 減碼 |
| Utah Retirement Systems | 41,338 | $705.6 萬 | 0.08% | −97−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,178 | $702.9 萬 | 0.08% | −8,000−16.3% | 減碼 |
| Janus Henderson Group PLC | 44,259 | $702.5 萬 | 0.00% | +9,245+26.4% | 加碼 |
| Readystate Asset Management LP | 41,000 | $699.9 萬 | 0.35% | +41,000 | 新進 |
| Athos Capital Ltd | 40,000 | $682.8 萬 | 8.66% | +40,000 | 新進 |
| Captrust Financial Advisors | 39,733 | $678.2 萬 | 0.02% | −2,376−5.6% | 減碼 |
| King Luther Capital Management Corp | 39,271 | $670.4 萬 | 0.03% | +435+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 38,810 | $662.8 萬 | 0.01% | −3,298−7.8% | 減碼 |
| Wealthfront Advisers LLC | 38,467 | $656.6 萬 | 0.02% | +7,558+24.5% | 加碼 |
| CIBC Asset Management Inc | 38,132 | $650.9 萬 | 0.02% | −404−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,125 | $650.8 萬 | 0.07% | +2,658+7.5% | 加碼 |
| JustInvest LLC | 37,928 | $647.4 萬 | 0.10% | +4,413+13.2% | 加碼 |
| Park Avenue Securities LLC | 37,262 | $636.1 萬 | 0.08% | −18,904−33.7% | 減碼 |
| Bokf, NA | 37,092 | $633.2 萬 | 0.11% | −2,768−6.9% | 減碼 |
| Dana Investment Advisors, Inc. | 37,089 | $633.1 萬 | 0.23% | −7,630−17.1% | 減碼 |
| New York Life Investment Management LLC | 37,076 | $632.9 萬 | 0.06% | −90,044−70.8% | 減碼 |
| Yousif Capital Management, LLC | 36,798 | $628.1 萬 | 0.07% | −517−1.4% | 減碼 |
| Teacher Retirement System of Texas | 36,738 | $627.1 萬 | 0.03% | +34,388+1,463.3% | 加碼 |
| Daiwa Securities Group Inc. | 36,649 | $625.6 萬 | 0.03% | +3,646+11.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,589 | $624.6 萬 | 0.06% | +266+0.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 35,955 | $613.8 萬 | 3.74% | +192+0.5% | 加碼 |
| Xponance, Inc. | 35,768 | $610.6 萬 | 0.06% | +303+0.9% | 加碼 |
| US Bancorp | 35,626 | $608.2 萬 | 0.01% | −1,922−5.1% | 減碼 |
| IFG Advisory, LLC | 35,266 | $602.0 萬 | 0.33% | −867−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 35,264 | $602.0 萬 | 0.01% | −4,480−11.3% | 減碼 |
| Prudential PLC | 33,856 | $577.9 萬 | 0.03% | −8,905−20.8% | 減碼 |
| NewEdge Wealth, LLC | 33,415 | $570.4 萬 | 0.10% | −7,689−18.7% | 減碼 |
| Vaughan David Investments LLC | 33,133 | $565.6 萬 | 0.13% | −1,293−3.8% | 減碼 |
| Signet Financial Management, LLC | 32,464 | $554.2 萬 | 0.75% | +224+0.7% | 加碼 |
| L2 Asset Management, LLC | 32,128 | $548.4 萬 | 1.13% | +3,258+11.3% | 加碼 |
| PGGM Investments | 32,110 | $548.1 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,697 | $541.1 萬 | 0.04% | +403+1.3% | 加碼 |
| Salem Investment Counselors Inc | 31,058 | $530.2 萬 | 0.18% | −269−0.9% | 減碼 |
| Susquehanna International Group, LLP | 30,994 | $529.1 萬 | 0.01% | −83,801−73.0% | 減碼 |
| Baker Ellis Asset Management LLC | 30,579 | $522.0 萬 | 0.75% | −600−1.9% | 減碼 |
| Blair William & Co | 30,537 | $521.3 萬 | 0.02% | +232+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,394 | $518.8 萬 | 0.02% | −39,079−56.3% | 減碼 |
| CIBC World Markets Corp | 30,289 | $517.0 萬 | 0.04% | −9,350−23.6% | 減碼 |
| Van Eck Associates Corp | 30,284 | $516.9 萬 | 0.01% | −1,131−3.6% | 減碼 |
| Mercer Global Advisors Inc | 29,987 | $511.8 萬 | 0.01% | +3,010+11.2% | 加碼 |
| Pinnacle Associates Ltd | 29,898 | $510.4 萬 | 0.07% | +22+0.1% | 加碼 |
| Colony Group, LLC | 29,566 | $504.7 萬 | 0.01% | +1,159+4.1% | 加碼 |