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 4 季 13F 持有人
Deluxe Corp 在 2021/12/31 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 3 季 +17 家
- 持有股數
- 3,895 萬
- 較 2021 年第 3 季 −26.8 萬 (−0.7%)
- 總市值
- $12.5 億
- 較 2021 年第 3 季 −$1.57 億 (−11.2%)
- 新進機構
- 27
- 另有 63 家加碼
- 清倉機構
- 10
- 另有 77 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,926,657 | $2.22 億 | 0.01% | +234,420+3.5% | 加碼 |
| Vanguard Group Inc | 4,565,758 | $1.47 億 | 0.00% | −20,952−0.5% | 減碼 |
| American Century Companies Inc | 2,748,827 | $8,827 萬 | 0.06% | +187,699+7.3% | 加碼 |
| LSV Asset Management | 2,093,173 | $6,721 萬 | 0.12% | −159,200−7.1% | 減碼 |
| State Street Corp | 1,561,862 | $5,015 萬 | 0.00% | +61,535+4.1% | 加碼 |
| Select Equity Group, L.P. | 1,533,350 | $4,924 萬 | 0.15% | −288,582−15.8% | 減碼 |
| Goldman Sachs Group Inc | 1,365,163 | $4,384 萬 | 0.01% | −196,552−12.6% | 減碼 |
| William Blair Investment Management, LLC | 1,237,506 | $3,974 萬 | 0.11% | +123,284+11.1% | 加碼 |
| Deprince Race & Zollo Inc | 975,629 | $3,133 萬 | 0.80% | +4340.0% | 加碼 |
| Dimensional Fund Advisors LP | 951,184 | $3,054 萬 | 0.01% | −17,786−1.8% | 減碼 |
| Disciplined Growth Investors Inc | 827,491 | $2,657 萬 | 0.53% | −13,488−1.6% | 減碼 |
| Macquarie Group Ltd | 746,084 | $2,396 萬 | 0.02% | −15,272−2.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 731,695 | $2,350 萬 | 0.28% | +53,250+7.8% | 加碼 |
| Geode Capital Management, LLC | 708,686 | $2,276 萬 | 0.00% | +39,679+5.9% | 加碼 |
| Bank of New York Mellon Corp | 700,522 | $2,249 萬 | 0.00% | −170,552−19.6% | 減碼 |
| Royce & Associates LP | 666,568 | $2,140 萬 | 0.16% | −51,118−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 635,010 | $2,039 萬 | 0.01% | −16,834−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 567,705 | $1,823 萬 | 0.01% | +3,007+0.5% | 加碼 |
| Northern Trust Corp | 482,637 | $1,550 萬 | 0.00% | −5,773−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 454,586 | $1,460 萬 | 0.02% | +70,905+18.5% | 加碼 |
| Morgan Stanley | 439,829 | $1,412 萬 | 0.00% | +27,101+6.6% | 加碼 |
| Norges Bank | 428,420 | $1,376 萬 | 0.00% | −13,442−3.0% | 減碼 |
| SEI Investments Co | 412,938 | $1,326 萬 | 0.02% | +72,061+21.1% | 加碼 |
| Mutual of America Capital Management LLC | 375,869 | $1,207 萬 | 0.12% | +43,579+13.1% | 加碼 |
| Principal Financial Group Inc | 319,748 | $1,027 萬 | 0.01% | −23,166−6.8% | 減碼 |
| Ameriprise Financial Inc | 308,403 | $990.2 萬 | 0.00% | +19,764+6.8% | 加碼 |
| Franklin Resources Inc | 295,702 | $949.4 萬 | 0.00% | −213−0.1% | 減碼 |
| JPMorgan Chase & Co | 226,748 | $728.2 萬 | 0.00% | −68,778−23.3% | 減碼 |
| Virginia Retirement Systems Et Al | 226,300 | $726.6 萬 | 0.07% | −11,300−4.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 199,700 | $641.2 萬 | 0.04% | +522+0.3% | 加碼 |
| Wellington Management Group LLP | 187,174 | $600.9 萬 | 0.00% | −2,517−1.3% | 減碼 |
| Invesco Ltd. | 167,006 | $536.3 萬 | 0.00% | +7,836+4.9% | 加碼 |
| Wells Fargo & Company | 152,628 | $490.1 萬 | 0.00% | +14,168+10.2% | 加碼 |
| Schroder Investment Management Group | 150,140 | $482.1 萬 | 0.01% | +4,107+2.8% | 加碼 |
| Victory Capital Management Inc | 149,410 | $479.8 萬 | 0.00% | −32,868−18.0% | 減碼 |
| Phocas Financial Corp. | 147,944 | $475.0 萬 | 0.60% | −3,417−2.3% | 減碼 |
| King Luther Capital Management Corp | 139,113 | $446.7 萬 | 0.02% | −55,163−28.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 135,960 | $436.6 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 134,445 | $431.7 萬 | 0.01% | +27,400+25.6% | 加碼 |
| South Dakota Investment Council | 131,376 | $421.8 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 131,013 | $420.7 萬 | 0.01% | −272−0.2% | 減碼 |
| Legal & General Group Plc | 129,036 | $414.3 萬 | 0.00% | +3,618+2.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,872 | $388.1 萬 | 0.02% | −700−0.6% | 減碼 |
| Bank of America Corp | 118,608 | $380.7 萬 | 0.00% | +51,136+75.8% | 加碼 |
| Putnam Investments LLC | 118,400 | $380.2 萬 | 0.01% | +300+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 101,220 | $325.0 萬 | 0.05% | −51,333−33.6% | 減碼 |
| Parametric Portfolio Associates LLC | 98,743 | $317.1 萬 | 0.00% | +13,586+16.0% | 加碼 |
| EVR Research LP | 96,000 | $308.3 萬 | 1.44% | −37,000−27.8% | 減碼 |
| Swiss National Bank | 93,200 | $299.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 86,780 | $278.7 萬 | 0.02% | +540+0.6% | 加碼 |
| Millennium Management LLC | 83,510 | $268.2 萬 | 0.00% | +48,695+139.9% | 加碼 |
| New York State Teachers Retirement System | 76,904 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 76,382 | $245.3 萬 | 0.00% | +23,848+45.4% | 加碼 |
| Alliancebernstein L.P. | 68,711 | $220.6 萬 | 0.00% | +75+0.1% | 加碼 |
| Prudential Financial Inc | 65,083 | $209.0 萬 | 0.00% | −11,421−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,119 | $196.3 萬 | 0.02% | +53,345+686.2% | 加碼 |
| Barclays PLC | 59,919 | $192.3 萬 | 0.00% | +8,827+17.3% | 加碼 |
| Westside Investment Management, Inc. | 59,210 | $190.1 萬 | 0.02% | +1,565+2.7% | 加碼 |
| California State Teachers Retirement System | 58,984 | $189.4 萬 | 0.00% | +1,751+3.1% | 加碼 |
| Truvestments Capital LLC | 57,081 | $183.3 萬 | 0.92% | −717−1.2% | 減碼 |
| Round Hill Asset Management | 56,448 | $181.3 萬 | 0.91% | −250−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 53,982 | $173.3 萬 | 0.00% | −2,402−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,888 | $166.6 萬 | 0.00% | +43,683+532.4% | 加碼 |
| State of Tennessee, Treasury Department | 49,820 | $160.0 萬 | 0.01% | −695−1.4% | 減碼 |
| Royal Bank of Canada | 49,737 | $159.7 萬 | 0.00% | +30,901+164.1% | 加碼 |
| New York State Common Retirement Fund | 48,926 | $157.1 萬 | 0.00% | +69+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 45,081 | $144.8 萬 | 0.01% | +27,394+154.9% | 加碼 |
| SG Americas Securities, LLC | 44,950 | $144.3 萬 | 0.01% | −8,129−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,757 | $137.3 萬 | 0.00% | −38,856−47.6% | 減碼 |
| Ferris Capital, LLC | 39,794 | $127.8 萬 | 0.28% | −1,586−3.8% | 減碼 |
| Yousif Capital Management, LLC | 38,934 | $125.0 萬 | 0.01% | +38,934 | 新進 |
| Citigroup Inc | 38,823 | $124.7 萬 | 0.00% | +10,200+35.6% | 加碼 |
| Credit Suisse AG | 38,713 | $124.3 萬 | 0.00% | +3,355+9.5% | 加碼 |
| Great West Life Assurance Co | 37,826 | $121.3 萬 | 0.00% | −309−0.8% | 減碼 |
| Mork Capital Management, LLC | 35,400 | $113.7 萬 | 0.77% | 00.0% | 不變 |
| Eaton Vance Management | 35,364 | $113.5 萬 | 0.00% | −118−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,722 | $111.5 萬 | 0.00% | +291+0.8% | 加碼 |
| Comerica Bank | 36,733 | $111.4 萬 | 0.01% | −1,878−4.9% | 減碼 |
| Everence Capital Management Inc | 33,710 | $108.2 萬 | 0.08% | +25,030+288.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,202 | $103.4 萬 | 0.01% | −56−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 32,195 | $103.4 萬 | 0.03% | +1,055+3.4% | 加碼 |
| Deutsche Bank AG | 31,936 | $102.5 萬 | 0.00% | +1,168+3.8% | 加碼 |
| Allianz Asset Management GmbH | 31,861 | $102.3 萬 | 0.00% | +14,464+83.1% | 加碼 |
| Texas Permanent School Fund | 30,852 | $99.1 萬 | 0.01% | −620−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 30,170 | $96.8 萬 | 0.01% | −865−2.8% | 減碼 |
| Mairs & Power Inc | 30,036 | $96.4 萬 | 0.01% | −59−0.2% | 減碼 |
| Fifth Third Bancorp | 27,141 | $87.1 萬 | 0.00% | −330−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,070 | $84.5 萬 | 0.01% | −280−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,039 | $83.6 萬 | 0.00% | +26,039 | 新進 |
| American International Group, Inc. | 25,648 | $82.4 萬 | 0.00% | −820−3.1% | 減碼 |
| Alberta Investment Management Corp | 25,400 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 25,000 | $80.3 萬 | 0.38% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 24,851 | $79.8 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 23,812 | $76.5 萬 | 0.00% | −1,863−7.3% | 減碼 |
| Citadel Advisors LLC | 23,540 | $75.6 萬 | 0.00% | −23,306−49.8% | 減碼 |
| Price T Rowe Associates Inc | 23,540 | $75.6 萬 | 0.00% | −734−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,561 | $69.2 萬 | 0.00% | −387−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $66.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Amalgamated Bank | 20,022 | $64.3 萬 | 0.00% | −31−0.2% | 減碼 |
| Duality Advisers, LP | 18,959 | $60.9 萬 | 0.07% | −5,161−21.4% | 減碼 |