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 季與 2021 年第 1 季比較
持有 Deluxe Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 204 | 202 | −2 |
| 股數 | 3,777 萬 | 3,916 萬 | +138.9 萬 (+3.7%) |
| 市值 | $15.8 億 | $18.7 億 | +$2.86 億 (+18.0%) |
新進機構(20 家)
2021 年第 2 季季末持有 Deluxe Corp、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Select Equity Group, L.P. | 1,780,860 | $8,507 萬 | 0.29% |
| Phocas Financial Corp. | 73,748 | $352.2 萬 | 0.44% |
| Roubaix Capital, LLC | 67,327 | $321.6 萬 | 2.01% |
| Ziegler Capital Management, LLC | 34,723 | $165.9 萬 | 0.06% |
| Balyasny Asset Management LLC | 26,158 | $125.0 萬 | 0.01% |
| Amalgamated Bank | 20,460 | $97.7 萬 | 0.01% |
| Quantedge Capital Pte Ltd | 8,900 | $42.5 萬 | 0.20% |
| Alpha Paradigm Partners, LLC | 8,836 | $42.2 萬 | 0.16% |
| Teacher Retirement System of Texas | 5,516 | $26.4 萬 | 0.00% |
| Wintrust Investments LLC | 5,204 | $24.9 萬 | 0.03% |
| CIBC Asset Management Inc | 4,683 | $22.4 萬 | 0.00% |
| Envestnet Asset Management Inc | 4,363 | $20.8 萬 | 0.00% |
| Simmons Bank | 4,363 | $20.8 萬 | 0.02% |
| William Blair Investment Management, LLC | 2,330 | $11.1 萬 | 0.00% |
| FORA Capital, LLC | 1,841 | $8.80 萬 | 0.02% |
| Banque Cantonale Vaudoise | 758 | $3.60 萬 | 0.00% |
| Sageworth Trust Co | 175 | $8,000 | 0.00% |
| Creative Financial Designs Inc | 125 | $6,000 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 85 | $4,000 | 0.00% |
| First Horizon Corp | 4 | $0 | 0.00% |
清倉機構(22 家)
2021 年第 1 季季末持有 Deluxe Corp、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| California Public Employees Retirement System | 85,500 | $358.8 萬 |
| Millennium Management LLC | 57,949 | $243.2 萬 |
| Ferris Capital, LLC | 41,380 | $173.6 萬 |
| Arrowstreet Capital, Limited Partnership | 27,100 | $113.7 萬 |
| Gsa Capital Partners LLP | 12,864 | $54.0 萬 |
| Cambridge Investment Research Advisors, Inc. | 9,095 | $38.2 萬 |
| Bridgefront Capital, LLC | 7,854 | $33.0 萬 |
| Paloma Partners Management Co | 7,637 | $32.0 萬 |
| Glenview Trust Co | 7,150 | $30.0 萬 |
| Cubist Systematic Strategies, LLC | 6,885 | $28.9 萬 |
| Blueshift Asset Management, LLC | 6,529 | $27.4 萬 |
| Caxton Associates LP | 5,630 | $23.6 萬 |
| Two Sigma Investments, LP | 5,064 | $21.2 萬 |
| Point72 Hong Kong Ltd | 3,939 | $16.5 萬 |
| Lazard Asset Management LLC | 2,069 | $8.60 萬 |
| Acadian Asset Management LLC | 1,399 | $5.90 萬 |
| Northwestern Mutual Wealth Management Co | 695 | $2.90 萬 |
| Valeo Financial Advisors, LLC | 300 | $1.30 萬 |
| Assetmark, Inc | 79 | $3,000 |
| Signaturefd, LLC | 43 | $2,000 |
| Wealthcare Capital Management LLC | 25 | $1,000 |
| Sowell Financial Services LLC | 30 | $1,000 |