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 3 季 13F 持有人
Deluxe Corp 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −9 家
- 持有股數
- 3,756 萬
- 較 2022 年第 2 季 −96.8 萬 (−2.5%)
- 總市值
- $6.25 億
- 較 2022 年第 2 季 −$2.10 億 (−25.1%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 33
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,027,933 | $1.17 億 | 0.00% | −102,819−1.4% | 減碼 |
| Vanguard Group Inc | 4,853,115 | $8,081 萬 | 0.00% | +91,503+1.9% | 加碼 |
| American Century Companies Inc | 2,804,235 | $4,669 萬 | 0.04% | +56,259+2.0% | 加碼 |
| LSV Asset Management | 2,058,282 | $3,427 萬 | 0.08% | −11,091−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,982,203 | $3,300 萬 | 0.84% | −64,248−3.1% | 減碼 |
| State Street Corp | 1,762,057 | $2,934 萬 | 0.00% | +9,867+0.6% | 加碼 |
| William Blair Investment Management, LLC | 1,296,669 | $2,159 萬 | 0.09% | +114,967+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,064,127 | $1,772 萬 | 0.01% | +33,556+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,015,903 | $1,691 萬 | 0.00% | −46,607−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 856,585 | $1,426 萬 | 0.01% | +80,933+10.4% | 加碼 |
| Boundary Creek Advisors LP | 827,010 | $1,377 萬 | 4.08% | +827,010 | 新進 |
| Geode Capital Management, LLC | 769,103 | $1,281 萬 | 0.00% | +19,139+2.6% | 加碼 |
| Bank of New York Mellon Corp | 718,811 | $1,197 萬 | 0.00% | +35,629+5.2% | 加碼 |
| Morgan Stanley | 664,738 | $1,107 萬 | 0.00% | +53,097+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 657,679 | $1,095 萬 | 0.02% | −53,406−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 599,888 | $998.8 萬 | 0.00% | −20,451−3.3% | 減碼 |
| Victory Capital Management Inc | 564,363 | $939.7 萬 | 0.01% | +148,063+35.6% | 加碼 |
| Northern Trust Corp | 468,355 | $779.8 萬 | 0.00% | −5,086−1.1% | 減碼 |
| SEI Investments Co | 387,391 | $645.0 萬 | 0.01% | −72,493−15.8% | 減碼 |
| Mutual of America Capital Management LLC | 374,729 | $623.9 萬 | 0.08% | +4,348+1.2% | 加碼 |
| Norges Bank | 330,706 | $550.6 萬 | 0.00% | −66,170−16.7% | 減碼 |
| Invesco Ltd. | 308,387 | $513.5 萬 | 0.00% | +37,881+14.0% | 加碼 |
| Ameriprise Financial Inc | 301,936 | $502.7 萬 | 0.00% | +3,773+1.3% | 加碼 |
| Principal Financial Group Inc | 273,021 | $454.5 萬 | 0.00% | −13,486−4.7% | 減碼 |
| Franklin Resources Inc | 269,083 | $448.0 萬 | 0.00% | −26,634−9.0% | 減碼 |
| Citadel Advisors LLC | 248,489 | $413.7 萬 | 0.01% | −90,523−26.7% | 減碼 |
| Marshall Wace, LLP | 248,468 | $413.5 萬 | 0.01% | +171,327+222.1% | 加碼 |
| Bridgeway Capital Management, LLC | 244,300 | $406.8 萬 | 0.11% | +244,300 | 新進 |
| Virginia Retirement Systems Et Al | 218,700 | $364.1 萬 | 0.04% | +218,700 | 新進 |
| Bank of America Corp | 180,340 | $300.2 萬 | 0.00% | +113,721+170.7% | 加碼 |
| Wells Fargo & Company | 165,442 | $275.5 萬 | 0.00% | +35,082+26.9% | 加碼 |
| Wellington Management Group LLP | 159,173 | $265.1 萬 | 0.00% | −14,147−8.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 154,384 | $257.0 萬 | 0.04% | −347,783−69.3% | 減碼 |
| UBS Asset Management Americas Inc | 148,954 | $248.0 萬 | 0.00% | +14,650+10.9% | 加碼 |
| Putnam Investments LLC | 145,732 | $242.7 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Rhumbline Advisers | 135,629 | $225.8 萬 | 0.00% | +6,438+5.0% | 加碼 |
| AQR Capital Management LLC | 133,582 | $222.4 萬 | 0.01% | +110,586+480.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 128,460 | $213.9 萬 | 0.02% | −5,985−4.5% | 減碼 |
| Legal & General Group Plc | 127,024 | $211.5 萬 | 0.00% | −1,837−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 107,577 | $179.0 萬 | 0.01% | +53,117+97.5% | 加碼 |
| Swiss National Bank | 101,900 | $169.7 萬 | 0.00% | +1,200+1.2% | 加碼 |
| Royce & Associates LP | 95,067 | $158.3 萬 | 0.02% | −537,839−85.0% | 減碼 |
| Disciplined Growth Investors Inc | 85,200 | $141.9 萬 | 0.04% | −761,901−89.9% | 減碼 |
| Prudential Financial Inc | 80,103 | $133.4 萬 | 0.00% | +14,575+22.2% | 加碼 |
| Public Sector Pension Investment Board | 79,520 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 76,604 | $127.5 萬 | 0.00% | −300−0.4% | 減碼 |
| Royal Bank of Canada | 73,751 | $122.7 萬 | 0.00% | +6,580+9.8% | 加碼 |
| Allianz Asset Management GmbH | 72,202 | $120.2 萬 | 0.00% | +24,289+50.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,972 | $119.8 萬 | 0.01% | −49,800−40.9% | 減碼 |
| Alliancebernstein L.P. | 71,383 | $118.9 萬 | 0.00% | +69+0.1% | 加碼 |
| Westside Investment Management, Inc. | 71,285 | $118.6 萬 | 0.01% | +1,195+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,594 | $107.5 萬 | 0.00% | −57,277−47.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,642 | $101.0 萬 | 0.01% | −37,003−37.9% | 減碼 |
| JPMorgan Chase & Co | 58,702 | $97.7 萬 | 0.00% | −107,121−64.6% | 減碼 |
| Round Hill Asset Management | 56,443 | $94.0 萬 | 0.64% | +65+0.1% | 加碼 |
| Great West Life Assurance Co | 55,525 | $92.7 萬 | 0.00% | +10,914+24.5% | 加碼 |
| California State Teachers Retirement System | 54,088 | $90.1 萬 | 0.00% | −1,047−1.9% | 減碼 |
| New York State Common Retirement Fund | 53,331 | $88.8 萬 | 0.00% | −17,508−24.7% | 減碼 |
| Truvestments Capital LLC | 49,981 | $83.2 萬 | 0.52% | −1,727−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 44,614 | $74.3 萬 | 0.00% | +2,310+5.5% | 加碼 |
| State of Wisconsin Investment Board | 44,616 | $74.3 萬 | 0.00% | +2,816+6.7% | 加碼 |
| Essex Investment Management Co LLC | 40,537 | $67.5 萬 | 0.11% | +16,993+72.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,256 | $65.4 萬 | 0.01% | +65+0.2% | 加碼 |
| Credit Suisse AG | 37,021 | $61.7 萬 | 0.00% | +790+2.2% | 加碼 |
| SummerHaven Investment Management, LLC | 36,343 | $60.5 萬 | 0.42% | +16,498+83.1% | 加碼 |
| Select Equity Group, L.P. | 35,675 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,656 | $57.7 萬 | 0.01% | −273−0.8% | 減碼 |
| Eaton Vance Management | 34,600 | $57.6 萬 | 0.00% | −185−0.5% | 減碼 |
| Mork Capital Management, LLC | 31,770 | $52.9 萬 | 0.52% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,763 | $52.9 萬 | 0.00% | +9,434+42.2% | 加碼 |
| Comerica Bank | 32,758 | $52.7 萬 | 0.00% | −3,580−9.9% | 減碼 |
| Macquarie Group Ltd | 31,001 | $52.1 萬 | 0.00% | −308−1.0% | 減碼 |
| Texas Permanent School Fund | 30,864 | $51.4 萬 | 0.01% | −100−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,829 | $49.6 萬 | 0.01% | −2,686−8.3% | 減碼 |
| Price T Rowe Associates Inc | 29,013 | $48.4 萬 | 0.00% | +3,245+12.6% | 加碼 |
| Trexquant Investment LP | 27,297 | $45.4 萬 | 0.02% | +1,660+6.5% | 加碼 |
| Fifth Third Bancorp | 27,224 | $45.3 萬 | 0.00% | +576+2.2% | 加碼 |
| Alberta Investment Management Corp | 25,400 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,039 | $41.7 萬 | 0.00% | −761−2.9% | 減碼 |
| Versor Investments LP | 24,809 | $41.3 萬 | 0.02% | −16,699−40.2% | 減碼 |
| US Bancorp | 24,378 | $40.6 萬 | 0.00% | +882+3.8% | 加碼 |
| Cubic Asset Management, LLC | 24,040 | $40.0 萬 | 0.12% | −51−0.2% | 減碼 |
| American International Group, Inc. | 23,697 | $39.5 萬 | 0.00% | +267+1.1% | 加碼 |
| Citigroup Inc | 23,329 | $38.8 萬 | 0.00% | +2,890+14.1% | 加碼 |
| MetLife Investment Management | 22,763 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 22,481 | $37.4 萬 | 0.01% | +22,481 | 新進 |
| PEAK6 Investments LLC | 20,800 | $34.6 萬 | 0.01% | +5,669+37.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $34.3 萬 | 0.01% | −200−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 20,040 | $33.4 萬 | 0.01% | −16,645−45.4% | 減碼 |
| Susquehanna International Group, LLP | 19,771 | $32.9 萬 | 0.00% | +19,771 | 新進 |
| Amalgamated Bank | 19,413 | $32.3 萬 | 0.00% | +111+0.6% | 加碼 |
| Deutsche Bank AG | 18,974 | $31.6 萬 | 0.00% | −8,551−31.1% | 減碼 |
| Everence Capital Management Inc | 18,520 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | $30.7 萬 | 0.00% | +5,610+43.8% | 加碼 |
| Advisors Asset Management, Inc. | 17,843 | $29.7 萬 | 0.01% | −1,335−7.0% | 減碼 |
| HGK Asset Management Inc | 17,684 | $29.4 萬 | 0.11% | −670−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,609 | $29.3 萬 | 0.02% | +375+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,174 | $28.6 萬 | 0.00% | −185−1.1% | 減碼 |
| New York Life Investment Management LLC | 16,643 | $27.7 萬 | 0.00% | +1,222+7.9% | 加碼 |
| Voya Investment Management LLC | 16,529 | $27.5 萬 | 0.00% | 00.0% | 不變 |