US254709AT53 - 探索金融服務 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 1.96% MRQ
平均投資組合配置 0.1195 % - change of 3.65% MRQ
機構持股（長期） 905,000 (ex 13D/G) - change of -0.14MM shares -13.40% MRQ
機構市值（長期） $ 1,047 USD ($1000)
機構持股和股東

Discover Financial Services (US:US254709AT53)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共905,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Discover Financial Services (US254709AT53)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US254709AT53 / Discover Financial Services - 7.964% 2034-11-02 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 26,735 1.69
2025-08-11 NP 六環信託 - 六環全球債券基金 163 1.89
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 0.30
2025-05-23 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,388 305.56
2025-09-18 NP JIII-Janus Henderson 收入 ETF 49 -60.33
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 86 0.00
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,040 326.23
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -1.26
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 58
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 114 -0.87
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,360 1.65
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 137 -14.37
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,812 1.68
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,345 1.82
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,521 -7.32
2025-04-28 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 1,788 -75.11
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,162 -37.69
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,267 1.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 87 2.35
2025-05-30 NP JAFIX - Janus Henderson 彈性債券基金 T 類 8,862 0.01
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,191 0.80
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 17 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 70 1,280.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 639 69.50
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 1.88
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,047 1.65
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57
2025-09-17 NP GBIAX - 全國債券指數基金A類 12 0.00
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 244 2.09
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 154.55
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 973 -54.39
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 81 -1.22
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,340 1.56
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,179 18.60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 296 26.50
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 17 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 29,060 1.69
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 929 0.22
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 14,061 -57.05
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -1.33
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0.21
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835 1.62
2025-06-26 NP AKGAX - AB 收入基金 A 類 2,902 0.31
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 -7.73
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 71 -1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 405 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -1.40
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 912 9.35
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 19 0.00
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 3,489 1.69
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 1.84
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 0.00
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 110,000 0.00 126 0.00
2025-05-30 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 2,069 0.00
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 169 1.82
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 560,000 0.00 651 1.56
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980 30.54
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 287 0.35
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 1.88
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 825 1.73
2025-03-27 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 7,891 -66.69
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 179 1.71
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,438 -13.66
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 1.64
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 4,682 -10.70
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,948 1.85
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 120 -74.25
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 235,000 0.00 272 -0.37
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 581 1.75
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -2.17
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113 0.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,744 1.69
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 134 23.15
2025-07-29 NP MYCN - SPDR SSGA My2034 企業債券 ETF 46 -21.05
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -1.16
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,326 1.66
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,310 3.95
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 172 2.38
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 11 0.00
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 294 -1.01
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 458
2025-07-25 NP EYEG - AB 公司債 ETF 127 2.42
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 3,819 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,161 2.29
2025-08-26 NP NOBOX - 北方債券指數基金 349
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 1.86
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 36 2.86
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 9.35
2025-05-29 NP JAEKX - 全球債券信託資產淨值 86
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 766 26.87
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,847 -57.66
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 9,980 -44.38
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 -1.12
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 16.54
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,326 1.93
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 165 1.85
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,913 0.21
2025-08-26 NP 聯博全球高收入基金公司 320 -50.70
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 585 0.34
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 87 2.35
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