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 3 季 13F 持有人
Deluxe Corp 在 2021/9/30 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
- 186
- 較 2021 年第 2 季 −13 家
- 持有股數
- 3,922 萬
- 較 2021 年第 2 季 +121.3 萬 (+3.2%)
- 總市值
- $14.1 億
- 較 2021 年第 2 季 −$4.07 億 (−22.4%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,692,237 | $2.40 億 | 0.01% | −334,534−4.8% | 減碼 |
| Vanguard Group Inc | 4,586,710 | $1.65 億 | 0.00% | −5,959−0.1% | 減碼 |
| American Century Companies Inc | 2,561,128 | $9,192 萬 | 0.06% | +74,535+3.0% | 加碼 |
| LSV Asset Management | 2,252,373 | $8,084 萬 | 0.15% | −48,243−2.1% | 減碼 |
| Select Equity Group, L.P. | 1,821,932 | $6,539 萬 | 0.22% | +41,072+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,561,715 | $5,605 萬 | 0.01% | +451,248+40.6% | 加碼 |
| State Street Corp | 1,500,327 | $5,385 萬 | 0.00% | −4,994−0.3% | 減碼 |
| William Blair Investment Management, LLC | 1,114,222 | $3,999 萬 | 0.11% | +1,111,892+47,720.7% | 加碼 |
| Deprince Race & Zollo Inc | 975,195 | $3,500 萬 | 0.94% | +671,685+221.3% | 加碼 |
| Dimensional Fund Advisors LP | 968,970 | $3,478 萬 | 0.01% | −53,579−5.2% | 減碼 |
| Bank of New York Mellon Corp | 871,074 | $3,126 萬 | 0.01% | −27,725−3.1% | 減碼 |
| Disciplined Growth Investors Inc | 840,979 | $3,018 萬 | 0.60% | −11,251−1.3% | 減碼 |
| Macquarie Group Ltd | 761,356 | $2,733 萬 | 0.02% | −1,402−0.2% | 減碼 |
| Royce & Associates LP | 717,686 | $2,576 萬 | 0.19% | +18,295+2.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 678,445 | $2,435 萬 | 0.30% | −17,600−2.5% | 減碼 |
| Geode Capital Management, LLC | 669,007 | $2,401 萬 | 0.00% | −26,093−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 651,844 | $2,340 萬 | 0.01% | +10,423+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 564,698 | $2,027 萬 | 0.01% | −5,116−0.9% | 減碼 |
| Northern Trust Corp | 488,410 | $1,753 萬 | 0.00% | −3,983−0.8% | 減碼 |
| Norges Bank | 441,862 | $1,586 萬 | 0.00% | −6,974−1.6% | 減碼 |
| Morgan Stanley | 412,728 | $1,481 萬 | 0.00% | −15,872−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 383,681 | $1,377 萬 | 0.02% | +242,618+172.0% | 加碼 |
| Principal Financial Group Inc | 342,914 | $1,231 萬 | 0.01% | −6,860−2.0% | 減碼 |
| SEI Investments Co | 340,877 | $1,223 萬 | 0.03% | +43,266+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 332,290 | $1,193 萬 | 0.12% | +46,576+16.3% | 加碼 |
| Franklin Resources Inc | 295,915 | $1,062 萬 | 0.00% | −42,155−12.5% | 減碼 |
| JPMorgan Chase & Co | 295,526 | $1,061 萬 | 0.00% | −39,059−11.7% | 減碼 |
| Ameriprise Financial Inc | 288,639 | $1,036 萬 | 0.00% | +2,356+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 237,600 | $852.7 萬 | 0.09% | −2,500−1.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 219,964 | $789.5 萬 | 0.45% | +1,585+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 199,178 | $714.8 萬 | 0.05% | −302−0.2% | 減碼 |
| King Luther Capital Management Corp | 194,276 | $697.3 萬 | 0.03% | +2,177+1.1% | 加碼 |
| Wellington Management Group LLP | 189,691 | $680.7 萬 | 0.00% | +1,665+0.9% | 加碼 |
| Victory Capital Management Inc | 182,278 | $654.2 萬 | 0.01% | +39,872+28.0% | 加碼 |
| Invesco Ltd. | 159,170 | $571.2 萬 | 0.00% | −13,761−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 152,553 | $547.5 萬 | 0.08% | −60,954−28.5% | 減碼 |
| Phocas Financial Corp. | 151,361 | $543.2 萬 | 0.69% | +77,613+105.2% | 加碼 |
| Schroder Investment Management Group | 146,033 | $524.1 萬 | 0.01% | −67,262−31.5% | 減碼 |
| Wells Fargo & Company | 138,460 | $496.9 萬 | 0.00% | −18,323−11.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 135,960 | $488.0 萬 | 0.04% | −14,452−9.6% | 減碼 |
| EVR Research LP | 133,000 | $477.3 萬 | 2.65% | +13,000+10.8% | 加碼 |
| South Dakota Investment Council | 131,376 | $471.5 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 131,285 | $471.2 萬 | 0.01% | −15,293−10.4% | 減碼 |
| Legal & General Group Plc | 125,418 | $450.1 萬 | 0.00% | −9,501−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,572 | $436.3 萬 | 0.02% | −600−0.5% | 減碼 |
| Putnam Investments LLC | 118,100 | $423.9 萬 | 0.01% | +1,600+1.4% | 加碼 |
| Renaissance Technologies LLC | 107,045 | $384.2 萬 | 0.00% | −79,100−42.5% | 減碼 |
| Swiss National Bank | 93,200 | $334.5 萬 | 0.00% | +600+0.6% | 加碼 |
| Public Sector Pension Investment Board | 86,240 | $309.5 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 85,157 | $305.6 萬 | 0.00% | −65,789−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,613 | $292.9 萬 | 0.01% | +26,538+48.2% | 加碼 |
| New York State Teachers Retirement System | 76,904 | $276.0 萬 | 0.01% | +387+0.5% | 加碼 |
| Prudential Financial Inc | 76,504 | $274.6 萬 | 0.00% | −3,460−4.3% | 減碼 |
| Alliancebernstein L.P. | 68,636 | $246.3 萬 | 0.00% | −3,030−4.2% | 減碼 |
| Bank of America Corp | 67,472 | $242.2 萬 | 0.00% | −22,442−25.0% | 減碼 |
| Truvestments Capital LLC | 57,798 | $207.4 萬 | 1.14% | +3,782+7.0% | 加碼 |
| Westside Investment Management, Inc. | 57,645 | $206.8 萬 | 0.02% | +4,610+8.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 57,388 | $206.1 萬 | 0.00% | −132,823−69.8% | 減碼 |
| California State Teachers Retirement System | 57,233 | $205.4 萬 | 0.00% | −771−1.3% | 減碼 |
| Round Hill Asset Management | 56,698 | $203.5 萬 | 1.02% | −400−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 56,384 | $202.4 萬 | 0.00% | +5,835+11.5% | 加碼 |
| SG Americas Securities, LLC | 53,079 | $190.5 萬 | 0.01% | +50,851+2,282.4% | 加碼 |
| First Trust Advisors LP | 52,534 | $188.5 萬 | 0.00% | +12,465+31.1% | 加碼 |
| Barclays PLC | 51,092 | $183.4 萬 | 0.00% | +18,400+56.3% | 加碼 |
| State of Tennessee, Treasury Department | 50,515 | $181.4 萬 | 0.01% | −4,514−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,458 | $181.1 萬 | 0.03% | −7,682−13.2% | 減碼 |
| New York State Common Retirement Fund | 48,857 | $175.3 萬 | 0.00% | +3,240+7.1% | 加碼 |
| Citadel Advisors LLC | 46,846 | $168.2 萬 | 0.00% | +28,983+162.3% | 加碼 |
| Ferris Capital, LLC | 41,380 | $156.2 萬 | 0.33% | +41,380 | 新進 |
| Comerica Bank | 38,611 | $144.9 萬 | 0.01% | −837−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 39,036 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,135 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 35,773 | $128.4 萬 | 0.06% | +2,471+7.4% | 加碼 |
| Mork Capital Management, LLC | 35,400 | $127.1 萬 | 1.08% | 00.0% | 不變 |
| Credit Suisse AG | 35,358 | $126.9 萬 | 0.00% | −6,267−15.1% | 減碼 |
| Millennium Management LLC | 34,815 | $125.0 萬 | 0.00% | +34,815 | 新進 |
| Eaton Vance Management | 35,482 | $124.2 萬 | 0.00% | −253−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 34,431 | $123.6 萬 | 0.00% | −102−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,258 | $115.8 萬 | 0.01% | −128−0.4% | 減碼 |
| Texas Permanent School Fund | 31,472 | $113.0 萬 | 0.01% | +22+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 31,140 | $111.7 萬 | 0.03% | −11,502−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,035 | $111.3 萬 | 0.01% | +1,830+6.3% | 加碼 |
| Deutsche Bank AG | 30,768 | $110.4 萬 | 0.00% | −797−2.5% | 減碼 |
| Mairs & Power Inc | 30,095 | $108.0 萬 | 0.01% | +1,262+4.4% | 加碼 |
| Citigroup Inc | 28,623 | $102.7 萬 | 0.00% | −4,982−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,350 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,471 | $98.6 萬 | 0.00% | −270−1.0% | 減碼 |
| American International Group, Inc. | 26,468 | $95.0 萬 | 0.01% | −890−3.3% | 減碼 |
| US Bancorp | 25,675 | $92.1 萬 | 0.00% | −175−0.7% | 減碼 |
| Alberta Investment Management Corp | 25,400 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 25,000 | $89.7 萬 | 0.42% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 24,851 | $89.2 萬 | 0.22% | −1,300−5.0% | 減碼 |
| Price T Rowe Associates Inc | 24,274 | $87.1 萬 | 0.00% | −1,120−4.4% | 減碼 |
| Duality Advisers, LP | 24,120 | $86.6 萬 | 0.07% | +24,120 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 24,100 | $86.5 萬 | 0.00% | −2,800−10.4% | 減碼 |
| HGK Asset Management Inc | 23,036 | $82.7 萬 | 0.27% | +5,700+32.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,948 | $78.8 萬 | 0.00% | −1,715−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $73.6 萬 | 0.02% | +1,500+7.9% | 加碼 |
| Amalgamated Bank | 20,053 | $72.0 萬 | 0.01% | −407−2.0% | 減碼 |
| STRS Ohio | 19,800 | $71.0 萬 | 0.00% | 00.0% | 不變 |