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。
2023 年第 3 季 13F 持有人
Deluxe Corp 在 2023/9/30 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 2023 年第 2 季 +4 家
- 持有股數
- 3,716 萬
- 較 2023 年第 2 季 −15.7 萬 (−0.4%)
- 總市值
- $7.02 億
- 較 2023 年第 2 季 +$4,970 萬 (+7.6%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,894,056 | $1.30 億 | 0.00% | −334,827−4.6% | 減碼 |
| Vanguard Group Inc | 5,002,771 | $9,450 萬 | 0.00% | +51,546+1.0% | 加碼 |
| American Century Companies Inc | 2,729,314 | $5,156 萬 | 0.04% | −79,745−2.8% | 減碼 |
| LSV Asset Management | 2,027,704 | $3,830 萬 | 0.09% | +25,700+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,950,439 | $3,684 萬 | 0.90% | −63,995−3.2% | 減碼 |
| State Street Corp | 1,767,137 | $3,338 萬 | 0.00% | −7,204−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,620,124 | $3,061 萬 | 0.01% | +199,011+14.0% | 加碼 |
| William Blair Investment Management, LLC | 1,317,615 | $2,489 萬 | 0.08% | −101,708−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,083,704 | $2,047 萬 | 0.01% | +17,180+1.6% | 加碼 |
| Geode Capital Management, LLC | 894,418 | $1,690 萬 | 0.00% | +26,223+3.0% | 加碼 |
| Bank of New York Mellon Corp | 855,295 | $1,616 萬 | 0.00% | −2,295−0.3% | 減碼 |
| Morgan Stanley | 706,498 | $1,335 萬 | 0.00% | −14,949−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 623,964 | $1,179 萬 | 0.00% | −54,431−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 577,994 | $1,092 萬 | 0.02% | +31,410+5.7% | 加碼 |
| Northern Trust Corp | 481,061 | $908.7 萬 | 0.00% | −2,652−0.5% | 減碼 |
| Invesco Ltd. | 452,195 | $854.2 萬 | 0.00% | −16,090−3.4% | 減碼 |
| Citadel Advisors LLC | 449,206 | $848.6 萬 | 0.01% | −110,924−19.8% | 減碼 |
| Royal Bank of Canada | 439,556 | $830.3 萬 | 0.00% | +87,046+24.7% | 加碼 |
| Mutual of America Capital Management LLC | 381,201 | $720.1 萬 | 0.09% | +8,419+2.3% | 加碼 |
| SEI Investments Co | 351,132 | $663.3 萬 | 0.01% | +8,119+2.4% | 加碼 |
| Norges Bank | 339,267 | $640.9 萬 | 0.00% | −57,609−14.5% | 減碼 |
| Boundary Creek Advisors LP | 315,629 | $596.2 萬 | 3.68% | −374,699−54.3% | 減碼 |
| Prudential Financial Inc | 306,366 | $578.7 萬 | 0.01% | +158,669+107.4% | 加碼 |
| Bridgeway Capital Management, LLC | 301,800 | $570.1 萬 | 0.14% | +11,376+3.9% | 加碼 |
| Ameriprise Financial Inc | 270,619 | $511.2 萬 | 0.00% | −18,887−6.5% | 減碼 |
| AQR Capital Management LLC | 252,261 | $476.5 萬 | 0.01% | −78,475−23.7% | 減碼 |
| Principal Financial Group Inc | 235,245 | $444.4 萬 | 0.00% | −11,940−4.8% | 減碼 |
| Goldman Sachs Group Inc | 227,928 | $430.6 萬 | 0.00% | +41,648+22.4% | 加碼 |
| Putnam Investments LLC | 176,048 | $332.6 萬 | 0.01% | −21,103−10.7% | 減碼 |
| Bank of America Corp | 172,559 | $326.0 萬 | 0.00% | +5,292+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,116 | $304.3 萬 | 0.00% | +161,116 | 新進 |
| JPMorgan Chase & Co | 158,194 | $298.8 萬 | 0.00% | +83,625+112.1% | 加碼 |
| Rhumbline Advisers | 141,483 | $267.3 萬 | 0.00% | −454−0.3% | 減碼 |
| Empowered Funds, LLC | 139,800 | $264.1 萬 | 0.08% | +11,376+8.9% | 加碼 |
| Wells Fargo & Company | 135,789 | $256.5 萬 | 0.00% | −38,612−22.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 132,446 | $250.2 萬 | 0.02% | +18,576+16.3% | 加碼 |
| Legal & General Group Plc | 121,099 | $228.8 萬 | 0.00% | −3,613−2.9% | 減碼 |
| Swiss National Bank | 95,500 | $180.4 萬 | 0.00% | +1,300+1.4% | 加碼 |
| Victory Capital Management Inc | 89,666 | $169.4 萬 | 0.00% | +15,877+21.5% | 加碼 |
| Allianz Asset Management GmbH | 88,657 | $167.5 萬 | 0.00% | −2,468−2.7% | 減碼 |
| AXA S.A. | 87,800 | $165.9 萬 | 0.01% | +87,800 | 新進 |
| Algert Global LLC | 87,590 | $165.5 萬 | 0.08% | +87,590 | 新進 |
| Panagora Asset Management Inc | 83,904 | $158.5 萬 | 0.01% | −317−0.4% | 減碼 |
| Select Equity Group, L.P. | 76,541 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 75,486 | $142.6 萬 | 0.00% | +3,196+4.4% | 加碼 |
| Susquehanna International Group, LLP | 69,950 | $132.1 萬 | 0.00% | +33,989+94.5% | 加碼 |
| State of Tennessee, Treasury Department | 69,426 | $131.1 萬 | 0.01% | +8,833+14.6% | 加碼 |
| Westside Investment Management, Inc. | 64,210 | $121.3 萬 | 0.35% | −2,030−3.1% | 減碼 |
| Marshall Wace, LLP | 61,494 | $116.2 萬 | 0.00% | +61,494 | 新進 |
| Wellington Management Group LLP | 60,192 | $113.7 萬 | 0.00% | −81,287−57.5% | 減碼 |
| Alliancebernstein L.P. | 58,616 | $110.7 萬 | 0.00% | −3,978−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 56,471 | $106.7 萬 | 0.00% | −10,310−15.4% | 減碼 |
| Public Sector Pension Investment Board | 53,910 | $101.8 萬 | 0.01% | −23,234−30.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,619 | $99.4 萬 | 0.00% | +7,096+15.6% | 加碼 |
| Great West Life Assurance Co | 52,478 | $99.2 萬 | 0.00% | −547−1.0% | 減碼 |
| Round Hill Asset Management | 52,023 | $98.3 萬 | 0.65% | −1,335−2.5% | 減碼 |
| Millennium Management LLC | 51,884 | $98.0 萬 | 0.00% | +51,884 | 新進 |
| UBS Group AG | 50,890 | $96.1 萬 | 0.00% | +21,783+74.8% | 加碼 |
| Credit Suisse AG | 50,002 | $94.5 萬 | 0.00% | +3,378+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,857 | $92.3 萬 | 0.00% | +26,023+114.0% | 加碼 |
| Jane Street Group, LLC | 48,337 | $91.3 萬 | 0.00% | +29,950+162.9% | 加碼 |
| California State Teachers Retirement System | 48,024 | $90.7 萬 | 0.00% | −4,535−8.6% | 減碼 |
| Ziegler Capital Management, LLC | 46,856 | $88.5 萬 | 0.04% | +46,856 | 新進 |
| Jupiter Asset Management Ltd | 40,234 | $76.0 萬 | 0.01% | −2,159−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,977 | $75.5 萬 | 0.00% | −1,675−4.0% | 減碼 |
| Price T Rowe Associates Inc | 39,557 | $74.8 萬 | 0.00% | +1,087+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 38,239 | $72.2 萬 | 0.01% | +13,300+53.3% | 加碼 |
| Texas Permanent School Fund | 35,981 | $68.0 萬 | 0.01% | −1,966−5.2% | 減碼 |
| Barclays PLC | 35,897 | $67.8 萬 | 0.00% | +6,102+20.5% | 加碼 |
| New York State Common Retirement Fund | 35,529 | $67.1 萬 | 0.00% | +1,960+5.8% | 加碼 |
| Voya Investment Management LLC | 34,704 | $65.6 萬 | 0.00% | −4,889−12.3% | 減碼 |
| State of Wisconsin Investment Board | 33,889 | $64.0 萬 | 0.00% | −8,931−20.9% | 減碼 |
| Bailard, Inc. | 32,726 | $61.8 萬 | 0.02% | +20,026+157.7% | 加碼 |
| Ensign Peak Advisors, Inc | 30,426 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,800 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,160 | $55.1 萬 | 0.00% | −19,967−40.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,301 | $51.6 萬 | 0.00% | −33,071−54.8% | 減碼 |
| Gsa Capital Partners LLP | 27,179 | $51.3 萬 | 0.04% | +27,179 | 新進 |
| State of Alaska, Department of Revenue | 27,157 | $51.2 萬 | 0.01% | −1,439−5.0% | 減碼 |
| Fifth Third Bancorp | 26,799 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,275 | $49.6 萬 | 0.01% | +26,275 | 新進 |
| Alberta Investment Management Corp | 25,400 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 23,983 | $45.3 萬 | 0.00% | +4,732+24.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,935 | $45.2 萬 | 0.00% | +6,472+37.1% | 加碼 |
| American International Group, Inc. | 23,894 | $45.1 萬 | 0.00% | +517+2.2% | 加碼 |
| Comerica Bank | 23,640 | $44.7 萬 | 0.00% | +23,640 | 新進 |
| MetLife Investment Management | 22,763 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,267 | $42.1 萬 | 0.00% | −23,031−50.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $41.9 萬 | 0.01% | −600−2.6% | 減碼 |
| Creative Planning | 21,914 | $41.4 萬 | 0.00% | +105+0.5% | 加碼 |
| Yousif Capital Management, LLC | 21,778 | $41.1 萬 | 0.01% | −1,420−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 20,411 | $38.6 萬 | 0.00% | +20,411 | 新進 |
| Cubic Asset Management, LLC | 19,750 | $37.3 萬 | 0.10% | −1,415−6.7% | 減碼 |
| Janus Henderson Group PLC | 19,029 | $36.0 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,205 | $32.5 萬 | 0.00% | −972−5.3% | 減碼 |
| Amalgamated Bank | 16,907 | $31.9 萬 | 0.00% | −518−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,866 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,603 | $31.2 萬 | 0.00% | −201−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,066 | $30.3 萬 | 0.01% | −866−5.1% | 減碼 |