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。
2024 年第 1 季 13F 持有人
Deluxe Corp 在 2024/3/31 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
- 188
- 較 2023 年第 4 季 +16 家
- 持有股數
- 3,795 萬
- 較 2023 年第 4 季 +16.9 萬 (+0.4%)
- 總市值
- $7.81 億
- 較 2023 年第 4 季 −$2,922 萬 (−3.6%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,122,954 | $1.47 億 | 0.00% | −74,033−1.0% | 減碼 |
| Vanguard Group Inc | 5,167,850 | $1.06 億 | 0.00% | +171,998+3.4% | 加碼 |
| American Century Companies Inc | 2,771,839 | $5,707 萬 | 0.04% | −122,016−4.2% | 減碼 |
| LSV Asset Management | 2,090,671 | $4,305 萬 | 0.09% | +48,067+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,916,966 | $3,947 萬 | 0.01% | +166,485+9.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,844,938 | $3,799 萬 | 0.82% | −16,922−0.9% | 減碼 |
| State Street Corp | 1,689,427 | $3,479 萬 | 0.00% | +25,735+1.5% | 加碼 |
| William Blair Investment Management, LLC | 1,290,325 | $2,657 萬 | 0.07% | −1,259−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,091,858 | $2,248 萬 | 0.01% | +14,381+1.3% | 加碼 |
| Geode Capital Management, LLC | 972,259 | $2,002 萬 | 0.00% | +28,024+3.0% | 加碼 |
| Invesco Ltd. | 809,208 | $1,666 萬 | 0.00% | +25,323+3.2% | 加碼 |
| Bank of New York Mellon Corp | 786,601 | $1,620 萬 | 0.00% | −9,163−1.2% | 減碼 |
| Morgan Stanley | 725,323 | $1,493 萬 | 0.00% | +31,688+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 697,213 | $1,436 萬 | 0.00% | −6,832−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 584,592 | $1,204 萬 | 0.02% | +36,133+6.6% | 加碼 |
| Northern Trust Corp | 468,363 | $964.4 萬 | 0.00% | −2,772−0.6% | 減碼 |
| Royal Bank of Canada | 437,296 | $900.4 萬 | 0.00% | −37,157−7.8% | 減碼 |
| Goldman Sachs Group Inc | 384,773 | $792.2 萬 | 0.00% | +45,197+13.3% | 加碼 |
| Bridgeway Capital Management, LLC | 381,329 | $785.2 萬 | 0.16% | +28,857+8.2% | 加碼 |
| Prudential Financial Inc | 373,432 | $768.9 萬 | 0.01% | −51,500−12.1% | 減碼 |
| SEI Investments Co | 331,916 | $683.4 萬 | 0.01% | −15,501−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 294,823 | $607.0 萬 | 0.01% | −8,204−2.7% | 減碼 |
| Norges Bank | 259,644 | $534.6 萬 | 0.00% | −21,153−7.5% | 減碼 |
| Ameriprise Financial Inc | 252,404 | $519.7 萬 | 0.00% | −9,680−3.7% | 減碼 |
| AQR Capital Management LLC | 247,898 | $510.4 萬 | 0.01% | +2,737+1.1% | 加碼 |
| Principal Financial Group Inc | 226,865 | $467.1 萬 | 0.00% | −844−0.4% | 減碼 |
| Empowered Funds, LLC | 194,329 | $400.1 萬 | 0.07% | +28,857+17.4% | 加碼 |
| Citadel Advisors LLC | 191,405 | $394.1 萬 | 0.00% | −194,937−50.5% | 減碼 |
| Bank of America Corp | 176,647 | $363.7 萬 | 0.00% | −13,167−6.9% | 減碼 |
| Allianz Asset Management GmbH | 161,781 | $333.1 萬 | 0.01% | +49,325+43.9% | 加碼 |
| Franklin Resources Inc | 155,830 | $320.9 萬 | 0.00% | +155,830 | 新進 |
| Brandywine Global Investment Management, LLC | 150,609 | $310.1 萬 | 0.02% | +30,419+25.3% | 加碼 |
| Rhumbline Advisers | 141,045 | $290.4 萬 | 0.00% | −220.0% | 減碼 |
| Wells Fargo & Company | 133,125 | $274.1 萬 | 0.00% | −3,964−2.9% | 減碼 |
| JPMorgan Chase & Co | 127,811 | $263.2 萬 | 0.00% | −65,310−33.8% | 減碼 |
| Legal & General Group Plc | 121,983 | $251.2 萬 | 0.00% | +2,293+1.9% | 加碼 |
| Algert Global LLC | 110,180 | $226.9 萬 | 0.09% | +14,950+15.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,411 | $225.3 萬 | 0.01% | +90,430+476.4% | 加碼 |
| Barclays PLC | 108,123 | $222.6 萬 | 0.00% | +21,375+24.6% | 加碼 |
| Victory Capital Management Inc | 95,832 | $197.3 萬 | 0.00% | −6,033−5.9% | 減碼 |
| UBS Group AG | 90,841 | $187.0 萬 | 0.00% | +19,791+27.9% | 加碼 |
| Public Sector Pension Investment Board | 90,673 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 90,100 | $185.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 86,000 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 72,686 | $149.7 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Panagora Asset Management Inc | 67,823 | $139.6 萬 | 0.01% | −15,701−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,927 | $129.6 萬 | 0.00% | +15,759+33.4% | 加碼 |
| Alliancebernstein L.P. | 59,171 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 57,382 | $118.1 萬 | 0.00% | +57,382 | 新進 |
| UBS Asset Management Americas Inc | 56,471 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 54,216 | $111.6 萬 | 0.04% | +520+1.0% | 加碼 |
| Westside Investment Management, Inc. | 53,110 | $109.4 萬 | 0.26% | −7,875−12.9% | 減碼 |
| Great West Life Assurance Co | 52,441 | $107.9 萬 | 0.00% | +181+0.3% | 加碼 |
| Round Hill Asset Management | 51,273 | $105.6 萬 | 0.64% | −650−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 50,164 | $103.3 萬 | 0.04% | +3,308+7.1% | 加碼 |
| Credit Suisse AG | 48,602 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 48,431 | $99.7 萬 | 0.00% | +48,431 | 新進 |
| Boston Partners | 48,336 | $99.5 萬 | 0.00% | +48,336 | 新進 |
| California State Teachers Retirement System | 43,662 | $89.9 萬 | 0.00% | −2,327−5.1% | 減碼 |
| Price T Rowe Associates Inc | 42,265 | $87.1 萬 | 0.00% | +1,874+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 39,180 | $80.7 萬 | 0.00% | −2,869−6.8% | 減碼 |
| Texas Permanent School Fund | 38,246 | $78.7 萬 | 0.01% | +552+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 37,987 | $78.2 萬 | 0.00% | −1,023−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 36,961 | $76.1 萬 | 0.00% | −1,865−4.8% | 減碼 |
| State of Wisconsin Investment Board | 36,121 | $74.4 萬 | 0.00% | +4,185+13.1% | 加碼 |
| Jefferies Financial Group Inc. | 35,289 | $72.7 萬 | 0.01% | +35,289 | 新進 |
| Two Sigma Investments, LP | 35,063 | $72.2 萬 | 0.00% | +3,780+12.1% | 加碼 |
| Alberta Investment Management Corp | 34,900 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 33,926 | $69.9 萬 | 0.02% | +1,200+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,624 | $67.9 萬 | 0.00% | +5,365+19.0% | 加碼 |
| Citigroup Inc | 32,179 | $66.3 萬 | 0.00% | −138−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,800 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,085 | $55.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Fifth Third Bancorp | 26,799 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,622 | $54.8 萬 | 0.01% | −258−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 26,584 | $54.7 萬 | 0.00% | −3,655−12.1% | 減碼 |
| Illinois Municipal Retirement Fund | 25,912 | $53.4 萬 | 0.01% | +46+0.2% | 加碼 |
| Nebula Research & Development LLC | 24,342 | $50.1 萬 | 0.11% | −5,626−18.8% | 減碼 |
| Jump Financial, LLC | 23,812 | $49.0 萬 | 0.01% | +23,812 | 新進 |
| American International Group, Inc. | 23,490 | $48.4 萬 | 0.00% | −209−0.9% | 減碼 |
| MetLife Investment Management | 22,763 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,766 | $46.5 萬 | 0.00% | +12,766+127.7% | 加碼 |
| Comerica Bank | 21,731 | $44.7 萬 | 0.00% | −1,890−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $44.5 萬 | 0.01% | −300−1.4% | 減碼 |
| Quest Partners LLC | 21,472 | $44.2 萬 | 0.08% | +21,472 | 新進 |
| Deutsche Bank AG | 21,391 | $44.0 萬 | 0.00% | −2,125−9.0% | 減碼 |
| Advisors Preferred, LLC | 20,838 | $42.1 萬 | 0.07% | +20,838 | 新進 |
| New York State Common Retirement Fund | 20,101 | $41.4 萬 | 0.00% | −16,681−45.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,060 | $41.3 萬 | 0.03% | +20,060 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,048 | $41.3 萬 | 0.00% | +20,048 | 新進 |
| Gsa Capital Partners LLP | 19,953 | $41.1 萬 | 0.03% | −73,450−78.6% | 減碼 |
| Yousif Capital Management, LLC | 19,818 | $40.8 萬 | 0.00% | −1,890−8.7% | 減碼 |
| Janus Henderson Group PLC | 18,995 | $39.1 萬 | 0.00% | +10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,382 | $37.8 萬 | 0.00% | −18,100−49.6% | 減碼 |
| Aristeia Capital LLC | 18,230 | $37.5 萬 | 0.02% | +18,230 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 17,885 | $36.8 萬 | 0.01% | +17,885 | 新進 |
| HGK Asset Management Inc | 17,524 | $36.1 萬 | 0.07% | +3,551+25.4% | 加碼 |
| Centiva Capital, LP | 17,207 | $35.4 萬 | 0.02% | +17,207 | 新進 |
| US Bancorp | 16,248 | $33.5 萬 | 0.00% | −1,024−5.9% | 減碼 |