Deluxe Corp
DLX- 交易所
- NYSE
- 產業
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- SEC CIK
- 0000027996
近 90 天,Deluxe Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $9.65 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Deluxe Corp 在 2021/6/30 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
- 持有機構
- 202
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,916 萬
- 較 2021 年第 1 季 +138.9 萬 (+3.7%)
- 總市值
- $18.7 億
- 較 2021 年第 1 季 +$2.86 億 (+18.0%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 87 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DLX 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 | 245 | $9.65 億 |
| 2026 年第 1 季 | 256 | $11.0 億 |
| 2025 年第 4 季 | 229 | $8.52 億 |
| 2025 年第 3 季 | 207 | $7.35 億 |
| 2025 年第 2 季 | 203 | $6.08 億 |
| 2025 年第 1 季 | 209 | $6.12 億 |
| 2024 年第 4 季 | 209 | $8.67 億 |
| 2024 年第 3 季 | 201 | $7.36 億 |
| 2024 年第 2 季 | 199 | $8.51 億 |
| 2024 年第 1 季 | 188 | $7.81 億 |
| 2023 年第 4 季 | 173 | $8.14 億 |
| 2023 年第 3 季 | 169 | $7.02 億 |
| 2023 年第 2 季 | 166 | $6.55 億 |
| 2023 年第 1 季 | 172 | $6.00 億 |
| 2022 年第 4 季 | 172 | $6.41 億 |
| 2022 年第 3 季 | 169 | $6.25 億 |
| 2022 年第 2 季 | 179 | $8.35 億 |
| 2022 年第 1 季 | 195 | $12.0 億 |
| 2021 年第 4 季 | 202 | $12.5 億 |
| 2021 年第 3 季 | 186 | $14.1 億 |
| 2021 年第 2 季 | 202 | $18.7 億 |
| 2021 年第 1 季 | 204 | $15.8 億 |
2021 年第 2 季持有機構
每家機構持有 Deluxe Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,026,771 | $3.36 億 | 0.01% | +198,025+2.9% | 加碼 |
| Vanguard Group Inc | 4,592,669 | $2.19 億 | 0.01% | +84,852+1.9% | 加碼 |
| American Century Companies Inc | 2,486,593 | $1.19 億 | 0.08% | −37,551−1.5% | 減碼 |
| LSV Asset Management | 2,300,616 | $1.10 億 | 0.19% | −14,800−0.6% | 減碼 |
| Select Equity Group, L.P. | 1,780,860 | $8,507 萬 | 0.29% | +1,780,860 | 新進 |
| State Street Corp | 1,505,321 | $7,191 萬 | 0.00% | +45,932+3.1% | 加碼 |
| Investment Counselors of Maryland LLC | 1,145,260 | $5,471 萬 | 1.25% | +96,902+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,110,467 | $5,305 萬 | 0.01% | +1,021,436+1,147.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,022,549 | $4,885 萬 | 0.02% | +36,564+3.7% | 加碼 |
| Bank of New York Mellon Corp | 898,799 | $4,294 萬 | 0.01% | −7,311−0.8% | 減碼 |
| Disciplined Growth Investors Inc | 852,230 | $4,071 萬 | 0.78% | +29,915+3.6% | 加碼 |
| Macquarie Group Ltd | 762,758 | $3,644 萬 | 0.03% | −10,270−1.3% | 減碼 |
| Royce & Associates LP | 699,391 | $3,341 萬 | 0.23% | −27,332−3.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 696,045 | $3,325 萬 | 0.39% | −100,559−12.6% | 減碼 |
| Geode Capital Management, LLC | 695,100 | $3,320 萬 | 0.00% | +23,860+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 641,421 | $3,064 萬 | 0.01% | −7,363−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 569,814 | $2,722 萬 | 0.01% | −174,927−23.5% | 減碼 |
| Northern Trust Corp | 492,393 | $2,352 萬 | 0.00% | −9,487−1.9% | 減碼 |
| Norges Bank | 448,836 | $2,144 萬 | 0.00% | −80,656−15.2% | 減碼 |
| Morgan Stanley | 428,600 | $2,048 萬 | 0.00% | +49,080+12.9% | 加碼 |
| Principal Financial Group Inc | 349,774 | $1,671 萬 | 0.01% | +17,523+5.3% | 加碼 |
| Franklin Resources Inc | 338,070 | $1,615 萬 | 0.01% | +107,908+46.9% | 加碼 |
| JPMorgan Chase & Co | 334,585 | $1,598 萬 | 0.00% | −3,659−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 303,510 | $1,450 萬 | 0.37% | −77,193−20.3% | 減碼 |
| SEI Investments Co | 297,611 | $1,422 萬 | 0.03% | +15,127+5.4% | 加碼 |
| Ameriprise Financial Inc | 286,283 | $1,368 萬 | 0.00% | −5,368−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 285,714 | $1,365 萬 | 0.13% | −5,235−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 240,100 | $1,147 萬 | 0.11% | −800−0.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 218,379 | $1,043 萬 | 0.59% | +898+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 213,507 | $1,020 萬 | 0.15% | −1,272−0.6% | 減碼 |
| Schroder Investment Management Group | 213,295 | $1,019 萬 | 0.01% | −41,526−16.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 199,480 | $952.9 萬 | 0.06% | −306,144−60.5% | 減碼 |
| King Luther Capital Management Corp | 192,099 | $917.7 萬 | 0.04% | +44,158+29.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 190,211 | $908.6 萬 | 0.02% | −26,299−12.1% | 減碼 |
| Wellington Management Group LLP | 188,026 | $898.2 萬 | 0.00% | +88,222+88.4% | 加碼 |
| Renaissance Technologies LLC | 186,145 | $889.2 萬 | 0.01% | −109,200−37.0% | 減碼 |
| Invesco Ltd. | 172,931 | $826.1 萬 | 0.00% | −8,502−4.7% | 減碼 |
| Wells Fargo & Company | 156,783 | $748.9 萬 | 0.00% | −548,654−77.8% | 減碼 |
| Parametric Portfolio Associates LLC | 150,946 | $721.1 萬 | 0.00% | +1,448+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,412 | $718.5 萬 | 0.05% | −725−0.5% | 減碼 |
| Rhumbline Advisers | 146,578 | $700.2 萬 | 0.01% | −6,356−4.2% | 減碼 |
| Victory Capital Management Inc | 142,406 | $680.3 萬 | 0.01% | +13,411+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 141,063 | $673.7 萬 | 0.01% | −14,693−9.4% | 減碼 |
| Legal & General Group Plc | 134,919 | $644.5 萬 | 0.00% | −21,903−14.0% | 減碼 |
| South Dakota Investment Council | 131,376 | $627.6 萬 | 0.11% | −13,710−9.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,172 | $583.6 萬 | 0.03% | +8,493+7.5% | 加碼 |
| EVR Research LP | 120,000 | $573.2 萬 | 3.33% | −20,000−14.3% | 減碼 |
| Putnam Investments LLC | 116,500 | $556.5 萬 | 0.01% | +19,700+20.4% | 加碼 |
| Clark Estates Inc | 103,000 | $492.0 萬 | 0.64% | +35,486+52.6% | 加碼 |
| Walthausen & Co., LLC | 96,000 | $458.6 萬 | 1.01% | −25,820−21.2% | 減碼 |
| Swiss National Bank | 92,600 | $442.4 萬 | 0.00% | −3,200−3.3% | 減碼 |
| Bank of America Corp | 89,914 | $429.5 萬 | 0.00% | −128,923−58.9% | 減碼 |
| Public Sector Pension Investment Board | 86,240 | $412.0 萬 | 0.03% | −140−0.2% | 減碼 |
| Prudential Financial Inc | 79,964 | $382.0 萬 | 0.01% | −42,060−34.5% | 減碼 |
| New York State Teachers Retirement System | 76,517 | $365.5 萬 | 0.01% | +153+0.2% | 加碼 |
| AXA S.A. | 74,600 | $356.4 萬 | 0.01% | −51,700−40.9% | 減碼 |
| Cambria Investment Management, L.P. | 74,235 | $354.6 萬 | 0.61% | +10,290+16.1% | 加碼 |
| Phocas Financial Corp. | 73,748 | $352.2 萬 | 0.44% | +73,748 | 新進 |
| Alliancebernstein L.P. | 71,666 | $342.3 萬 | 0.00% | −5,141−6.7% | 減碼 |
| Roubaix Capital, LLC | 67,327 | $321.6 萬 | 2.01% | +67,327 | 新進 |
| Susquehanna Fundamental Investments, LLC | 58,140 | $277.7 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,004 | $277.1 萬 | 0.00% | −4,958−7.9% | 減碼 |
| Round Hill Asset Management | 57,098 | $272.8 萬 | 1.34% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,075 | $263.1 萬 | 0.01% | +17,443+46.4% | 加碼 |
| State of Tennessee, Treasury Department | 55,029 | $262.9 萬 | 0.01% | −7,361−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,050 | $258.2 萬 | 0.01% | −7,332−11.9% | 減碼 |
| Truvestments Capital LLC | 54,016 | $258.0 萬 | 1.42% | +7,982+17.3% | 加碼 |
| Westside Investment Management, Inc. | 53,035 | $253.3 萬 | 0.03% | +285+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,549 | $241.5 萬 | 0.00% | −1,361−2.6% | 減碼 |
| New York State Common Retirement Fund | 45,617 | $217.9 萬 | 0.00% | +6,917+17.9% | 加碼 |
| Vident Investment Advisory, LLC | 42,642 | $203.7 萬 | 0.06% | −1,305−3.0% | 減碼 |
| PEAK6 Investments LLC | 42,415 | $202.6 萬 | 0.05% | +6,693+18.7% | 加碼 |
| Captrust Financial Advisors | 41,404 | $197.8 萬 | 0.02% | +12,198+41.8% | 加碼 |
| Credit Suisse AG | 41,625 | $196.2 萬 | 0.00% | −8,352−16.7% | 減碼 |
| First Trust Advisors LP | 40,069 | $191.4 萬 | 0.00% | −40,413−50.2% | 減碼 |
| Ensign Peak Advisors, Inc | 39,036 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,135 | $182.2 萬 | 0.00% | −711−1.8% | 減碼 |
| Eaton Vance Management | 35,735 | $170.7 萬 | 0.00% | +902+2.6% | 加碼 |
| Mork Capital Management, LLC | 35,400 | $169.1 萬 | 1.22% | 00.0% | 不變 |
| Advisory Research Inc | 34,731 | $165.9 萬 | 0.11% | +1,382+4.1% | 加碼 |
| Ziegler Capital Management, LLC | 34,723 | $165.9 萬 | 0.06% | +34,723 | 新進 |
| Thrivent Financial for Lutherans | 34,533 | $165.0 萬 | 0.00% | −19−0.1% | 減碼 |
| Citigroup Inc | 33,605 | $160.5 萬 | 0.00% | −5,957−15.1% | 減碼 |
| Burney Co | 33,302 | $159.1 萬 | 0.07% | +1,482+4.7% | 加碼 |
| Barclays PLC | 32,692 | $156.2 萬 | 0.00% | −24,170−42.5% | 減碼 |
| Comerica Bank | 39,448 | $154.7 萬 | 0.01% | −2,956−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,386 | $154.7 萬 | 0.02% | −27−0.1% | 減碼 |
| Deutsche Bank AG | 31,565 | $150.9 萬 | 0.00% | −1,712−5.1% | 減碼 |
| Texas Permanent School Fund | 31,450 | $150.2 萬 | 0.02% | +50+0.2% | 加碼 |
| HighTower Advisors, LLC | 29,697 | $141.7 萬 | 0.00% | −4,417−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,205 | $139.5 萬 | 0.01% | +750+2.6% | 加碼 |
| Mairs & Power Inc | 28,833 | $137.7 萬 | 0.01% | −200−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 28,350 | $135.4 萬 | 0.01% | −735−2.5% | 減碼 |
| Fifth Third Bancorp | 27,741 | $132.5 萬 | 0.01% | −300−1.1% | 減碼 |
| American International Group, Inc. | 27,358 | $130.7 萬 | 0.01% | −470−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,900 | $128.5 萬 | 0.00% | −1,506−5.3% | 減碼 |
| Balyasny Asset Management LLC | 26,158 | $125.0 萬 | 0.01% | +26,158 | 新進 |
| Cubic Asset Management, LLC | 26,151 | $124.9 萬 | 0.31% | 00.0% | 不變 |
| US Bancorp | 25,850 | $123.4 萬 | 0.00% | −435−1.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,713 | $122.8 萬 | 0.46% | −3,323−11.4% | 減碼 |