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。
2022 年第 1 季 13F 持有人
Deluxe Corp 在 2022/3/31 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
- 195
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,976 萬
- 較 2021 年第 4 季 +81.1 萬 (+2.1%)
- 總市值
- $12.0 億
- 較 2021 年第 4 季 −$4,785 萬 (−3.8%)
- 新進機構
- 21
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,919,729 | $2.09 億 | 0.01% | −6,928−0.1% | 減碼 |
| Vanguard Group Inc | 4,638,914 | $1.40 億 | 0.00% | +73,156+1.6% | 加碼 |
| American Century Companies Inc | 2,775,259 | $8,392 萬 | 0.06% | +26,432+1.0% | 加碼 |
| LSV Asset Management | 2,095,681 | $6,337 萬 | 0.12% | +2,508+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,951,863 | $5,902 萬 | 1.15% | +976,234+100.1% | 加碼 |
| State Street Corp | 1,619,059 | $4,896 萬 | 0.00% | +57,197+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,412,257 | $4,271 萬 | 0.01% | +47,094+3.4% | 加碼 |
| William Blair Investment Management, LLC | 1,221,865 | $3,695 萬 | 0.11% | −15,641−1.3% | 減碼 |
| Select Equity Group, L.P. | 1,163,741 | $3,519 萬 | 0.11% | −369,609−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 980,372 | $2,965 萬 | 0.01% | +29,188+3.1% | 加碼 |
| Disciplined Growth Investors Inc | 840,435 | $2,542 萬 | 0.55% | +12,944+1.6% | 加碼 |
| Macquarie Group Ltd | 744,268 | $2,251 萬 | 0.02% | −1,816−0.2% | 減碼 |
| Geode Capital Management, LLC | 734,236 | $2,220 萬 | 0.00% | +25,550+3.6% | 加碼 |
| Bank of New York Mellon Corp | 699,806 | $2,116 萬 | 0.00% | −716−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 677,639 | $2,049 萬 | 0.01% | +42,629+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 656,594 | $1,985 萬 | 0.03% | +202,008+44.4% | 加碼 |
| Royce & Associates LP | 635,961 | $1,923 萬 | 0.16% | −30,607−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 557,583 | $1,816 萬 | 0.01% | −10,122−1.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 514,681 | $1,556 萬 | 0.20% | −217,014−29.7% | 減碼 |
| Northern Trust Corp | 469,192 | $1,419 萬 | 0.00% | −13,445−2.8% | 減碼 |
| SEI Investments Co | 443,309 | $1,341 萬 | 0.03% | +30,371+7.4% | 加碼 |
| Norges Bank | 428,420 | $1,296 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 405,916 | $1,228 萬 | 0.00% | −33,913−7.7% | 減碼 |
| Mutual of America Capital Management LLC | 376,046 | $1,137 萬 | 0.12% | +1770.0% | 加碼 |
| Ameriprise Financial Inc | 313,389 | $947.7 萬 | 0.00% | +4,986+1.6% | 加碼 |
| Principal Financial Group Inc | 305,313 | $923.3 萬 | 0.01% | −14,435−4.5% | 減碼 |
| Victory Capital Management Inc | 332,927 | $901.6 萬 | 0.01% | +183,517+122.8% | 加碼 |
| Franklin Resources Inc | 295,711 | $894.2 萬 | 0.00% | +90.0% | 加碼 |
| Millennium Management LLC | 254,854 | $770.7 萬 | 0.01% | +171,344+205.2% | 加碼 |
| Virginia Retirement Systems Et Al | 226,300 | $684.3 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 223,272 | $675.2 萬 | 0.00% | +56,266+33.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 201,371 | $608.9 萬 | 0.04% | +1,671+0.8% | 加碼 |
| JPMorgan Chase & Co | 192,850 | $583.1 萬 | 0.00% | −33,898−14.9% | 減碼 |
| Wellington Management Group LLP | 176,757 | $534.5 萬 | 0.00% | −10,417−5.6% | 減碼 |
| Citadel Advisors LLC | 165,763 | $501.3 萬 | 0.01% | +142,223+604.2% | 加碼 |
| Putnam Investments LLC | 151,331 | $457.6 萬 | 0.01% | +32,931+27.8% | 加碼 |
| Wells Fargo & Company | 146,325 | $442.4 萬 | 0.00% | −6,303−4.1% | 減碼 |
| Phocas Financial Corp. | 145,498 | $440.0 萬 | 0.55% | −2,446−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 141,956 | $429.3 萬 | 0.03% | +5,996+4.4% | 加碼 |
| Rhumbline Advisers | 130,471 | $394.5 萬 | 0.01% | −542−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 128,218 | $387.7 萬 | 0.00% | +29,475+29.9% | 加碼 |
| Legal & General Group Plc | 128,091 | $387.4 萬 | 0.00% | −945−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,372 | $385.2 萬 | 0.02% | +6,500+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 104,540 | $316.1 萬 | 0.00% | +50,558+93.7% | 加碼 |
| Swiss National Bank | 100,700 | $304.5 萬 | 0.00% | +7,500+8.0% | 加碼 |
| South Dakota Investment Council | 97,576 | $295.1 萬 | 0.06% | −33,800−25.7% | 減碼 |
| First Trust Advisors LP | 95,111 | $287.6 萬 | 0.00% | +18,729+24.5% | 加碼 |
| King Luther Capital Management Corp | 83,347 | $252.0 萬 | 0.01% | −55,766−40.1% | 減碼 |
| Public Sector Pension Investment Board | 79,520 | $240.5 萬 | 0.01% | −7,260−8.4% | 減碼 |
| New York State Teachers Retirement System | 76,904 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 71,716 | $216.9 萬 | 0.00% | +6,633+10.2% | 加碼 |
| New York State Common Retirement Fund | 67,608 | $204.4 萬 | 0.00% | +18,682+38.2% | 加碼 |
| Westside Investment Management, Inc. | 67,465 | $204.0 萬 | 0.02% | +8,255+13.9% | 加碼 |
| Bank of America Corp | 65,636 | $198.5 萬 | 0.00% | −52,972−44.7% | 減碼 |
| Alliancebernstein L.P. | 64,949 | $196.4 萬 | 0.00% | −3,762−5.5% | 減碼 |
| Schroder Investment Management Group | 58,918 | $180.6 萬 | 0.00% | −91,222−60.8% | 減碼 |
| Round Hill Asset Management | 56,448 | $170.7 萬 | 0.90% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 55,306 | $167.2 萬 | 0.00% | +3,418+6.6% | 加碼 |
| California State Teachers Retirement System | 54,501 | $164.8 萬 | 0.00% | −4,483−7.6% | 減碼 |
| Truvestments Capital LLC | 54,146 | $163.7 萬 | 0.90% | −2,935−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 52,238 | $158.0 萬 | 0.01% | +2,418+4.9% | 加碼 |
| Royal Bank of Canada | 51,720 | $156.4 萬 | 0.00% | +1,983+4.0% | 加碼 |
| Allianz Asset Management GmbH | 40,742 | $123.2 萬 | 0.00% | +8,881+27.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,287 | $121.8 萬 | 0.01% | −20,832−34.1% | 減碼 |
| Barclays PLC | 40,240 | $121.7 萬 | 0.00% | −19,679−32.8% | 減碼 |
| Ferris Capital, LLC | 39,794 | $120.3 萬 | 0.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,689 | $120.2 萬 | 0.00% | +863+2.3% | 加碼 |
| Algert Global LLC | 39,168 | $118.4 萬 | 0.08% | +20,828+113.6% | 加碼 |
| Yousif Capital Management, LLC | 38,554 | $116.6 萬 | 0.01% | −380−1.0% | 減碼 |
| Credit Suisse AG | 38,178 | $115.5 萬 | 0.00% | −535−1.4% | 減碼 |
| Citigroup Inc | 36,929 | $111.7 萬 | 0.00% | −1,894−4.9% | 減碼 |
| Eaton Vance Management | 36,903 | $111.6 萬 | 0.00% | +1,539+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,730 | $111.1 萬 | 0.01% | +4,528+14.1% | 加碼 |
| Comerica Bank | 36,353 | $108.9 萬 | 0.01% | −380−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,751 | $105.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Mork Capital Management, LLC | 31,770 | $96.1 萬 | 0.87% | −3,630−10.3% | 減碼 |
| Texas Permanent School Fund | 30,206 | $91.3 萬 | 0.01% | −646−2.1% | 減碼 |
| Mairs & Power Inc | 29,719 | $89.9 萬 | 0.01% | −317−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 29,635 | $89.6 萬 | 0.01% | −535−1.8% | 減碼 |
| Deutsche Bank AG | 29,404 | $89.0 萬 | 0.00% | −2,532−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 28,070 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 26,841 | $81.2 萬 | 0.00% | −300−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,453 | $76.9 萬 | 0.00% | −586−2.3% | 減碼 |
| Alberta Investment Management Corp | 25,400 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 24,626 | $74.5 萬 | 0.17% | −225−0.9% | 減碼 |
| American International Group, Inc. | 24,414 | $73.8 萬 | 0.00% | −1,234−4.8% | 減碼 |
| Balyasny Asset Management LLC | 24,205 | $73.2 萬 | 0.00% | +12,778+111.8% | 加碼 |
| US Bancorp | 24,011 | $72.7 萬 | 0.00% | +199+0.8% | 加碼 |
| Essex Investment Management Co LLC | 23,968 | $72.5 萬 | 0.09% | +23,968 | 新進 |
| Price T Rowe Associates Inc | 23,472 | $71.0 萬 | 0.00% | −68−0.3% | 減碼 |
| MetLife Investment Management | 22,763 | $68.8 萬 | 0.00% | +8,367+58.1% | 加碼 |
| Riverbridge Partners LLC | 22,671 | $68.6 萬 | 0.01% | +4,324+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,473 | $68.0 萬 | 0.00% | −20,284−47.4% | 減碼 |
| EVR Research LP | 21,602 | $65.3 萬 | 0.24% | −74,398−77.5% | 減碼 |
| Gsa Capital Partners LLP | 21,317 | $64.5 萬 | 0.09% | +21,317 | 新進 |
| Louisiana State Employees Retirement System | 20,700 | $62.0 萬 | 0.01% | +100+0.5% | 加碼 |
| SummerHaven Investment Management, LLC | 19,845 | $60.0 萬 | 0.34% | +875+4.6% | 加碼 |
| Amalgamated Bank | 19,092 | $57.7 萬 | 0.00% | −930−4.6% | 減碼 |
| Amalgamated Financial Corp. | 19,092 | $57.7 萬 | 0.00% | +19,092 | 新進 |
| Two Sigma Investments, LP | 18,749 | $56.7 萬 | 0.00% | +18,749 | 新進 |