DFS
Discover Financial Services · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +0.7% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2025 | 21 | -2 | 51.96M | $8.87B | — | −2 |
| Q4 2024 | 23 | +3 | 48.74M | $8.44B | +3 | — |
| Q3 2024 | 19 | +1 | 40.33M | $5.66B | +1 | — |
| Q2 2024 | 18 | — | 40.06M | $5.24B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.89M | +3.1% | $2.93B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 6.07M | -0.3% | $851.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 6.07M | -0.3% | $851.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 4.27M | -1.7% | $598.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.11M | +16.1% | $295.79M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.03M | +9.8% | $284.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.39M | +22.0% | $195.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.39M | +22.0% | $195.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 701.74K | -8.4% | $98.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 659.08K | +48.3% | $92.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 659.08K | +48.3% | $92.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 659.08K | +48.3% | $92.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 484.89K | -16.8% | $68.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 364.62K | -66.0% | $51.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 364.62K | -66.0% | $51.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 300.11K | -37.3% | $42.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 284.87K | +70.3% | $39.96M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 238.60K | -35.9% | $33.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 238.60K | -35.9% | $33.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 230.67K | +2.2% | $32.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 150.21K | -12.6% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 150.21K | -12.6% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 150.21K | -12.6% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 150.21K | -12.6% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 150.21K | -12.6% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 119.36K | -33.1% | $16.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 24.70K | -72.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 4.86K | -76.8% | $682,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 3.56K | Nieuw | $499,853 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $499,853 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4 houders, 75.51K aandelen, $6.14M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.