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 2 季 13F 持有人
Deluxe Corp 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 +14 家
- 持有股數
- 3,789 萬
- 較 2024 年第 1 季 +4.96 萬 (+0.1%)
- 總市值
- $8.51 億
- 較 2024 年第 1 季 +$7,195 萬 (+9.2%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,128,332 | $1.60 億 | 0.00% | +5,378+0.1% | 加碼 |
| Vanguard Group Inc | 5,193,959 | $1.17 億 | 0.00% | +26,109+0.5% | 加碼 |
| LSV Asset Management | 2,112,423 | $4,745 萬 | 0.10% | +21,752+1.0% | 加碼 |
| American Century Companies Inc | 2,078,952 | $4,669 萬 | 0.03% | −692,887−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,040,327 | $4,582 萬 | 0.01% | +123,361+6.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,907,463 | $4,284 萬 | 0.96% | +62,525+3.4% | 加碼 |
| State Street Corp | 1,676,999 | $3,767 萬 | 0.00% | −12,428−0.7% | 減碼 |
| William Blair Investment Management, LLC | 1,287,256 | $2,891 萬 | 0.08% | −3,069−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,010,496 | $2,270 萬 | 0.00% | +38,237+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 937,922 | $2,107 萬 | 0.00% | −153,936−14.1% | 減碼 |
| Bank of New York Mellon Corp | 813,712 | $1,828 萬 | 0.00% | +27,111+3.4% | 加碼 |
| Morgan Stanley | 734,695 | $1,650 萬 | 0.00% | +9,372+1.3% | 加碼 |
| Invesco Ltd. | 697,159 | $1,566 萬 | 0.00% | −112,049−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 694,339 | $1,559 萬 | 0.00% | −2,874−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 582,066 | $1,307 萬 | 0.02% | −2,526−0.4% | 減碼 |
| Northern Trust Corp | 456,876 | $1,026 萬 | 0.00% | −11,487−2.5% | 減碼 |
| Goldman Sachs Group Inc | 441,076 | $990.7 萬 | 0.00% | +56,303+14.6% | 加碼 |
| Prudential Financial Inc | 438,827 | $985.6 萬 | 0.01% | +65,395+17.5% | 加碼 |
| Royal Bank of Canada | 414,644 | $931.3 萬 | 0.00% | −22,652−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 396,269 | $890.0 萬 | 0.21% | +14,940+3.9% | 加碼 |
| Lazard Asset Management LLC | 260,620 | $585.2 萬 | 0.01% | +248,088+1,979.6% | 加碼 |
| AQR Capital Management LLC | 259,138 | $582.0 萬 | 0.01% | +11,240+4.5% | 加碼 |
| SEI Investments Co | 258,482 | $580.6 萬 | 0.01% | −73,434−22.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 247,864 | $556.7 萬 | 0.00% | −46,959−15.9% | 減碼 |
| New York State Common Retirement Fund | 236,028 | $530.1 萬 | 0.01% | +215,927+1,074.2% | 加碼 |
| Ameriprise Financial Inc | 231,063 | $519.0 萬 | 0.00% | −21,341−8.5% | 減碼 |
| Norges Bank | 219,540 | $493.1 萬 | 0.00% | −40,104−15.4% | 減碼 |
| Principal Financial Group Inc | 217,288 | $488.0 萬 | 0.00% | −9,577−4.2% | 減碼 |
| Empowered Funds, LLC | 209,269 | $470.0 萬 | 0.08% | +14,940+7.7% | 加碼 |
| Franklin Resources Inc | 199,778 | $448.7 萬 | 0.00% | +43,948+28.2% | 加碼 |
| Bank of America Corp | 190,256 | $427.3 萬 | 0.00% | +13,609+7.7% | 加碼 |
| Millennium Management LLC | 169,473 | $380.6 萬 | 0.00% | +121,042+249.9% | 加碼 |
| Citadel Advisors LLC | 162,570 | $365.1 萬 | 0.00% | −28,835−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,293 | $360.0 萬 | 0.02% | +50,882+46.5% | 加碼 |
| Wells Fargo & Company | 143,895 | $323.2 萬 | 0.00% | +10,770+8.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 143,627 | $322.6 萬 | 0.02% | −6,982−4.6% | 減碼 |
| Rhumbline Advisers | 142,458 | $320.0 萬 | 0.00% | +1,413+1.0% | 加碼 |
| Advisors Preferred, LLC | 141,616 | $311.8 萬 | 0.54% | +120,778+579.6% | 加碼 |
| Algert Global LLC | 122,165 | $274.4 萬 | 0.09% | +11,985+10.9% | 加碼 |
| Legal & General Group Plc | 120,324 | $270.2 萬 | 0.00% | −1,659−1.4% | 減碼 |
| Jane Street Group, LLC | 104,833 | $235.5 萬 | 0.00% | +93,049+789.6% | 加碼 |
| UBS Asset Management Americas Inc | 97,410 | $218.8 萬 | 0.00% | +40,939+72.5% | 加碼 |
| Public Sector Pension Investment Board | 96,931 | $217.7 萬 | 0.01% | +6,258+6.9% | 加碼 |
| Victory Capital Management Inc | 94,549 | $212.4 萬 | 0.00% | −1,283−1.3% | 減碼 |
| AXA S.A. | 90,100 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 86,000 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 85,732 | $192.6 萬 | 0.00% | −22,391−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,391 | $191.8 萬 | 0.00% | +22,464+35.7% | 加碼 |
| UBS Group AG | 76,440 | $171.7 萬 | 0.00% | −14,401−15.9% | 減碼 |
| New York State Teachers Retirement System | 72,286 | $162.4 萬 | 0.00% | −400−0.6% | 減碼 |
| JPMorgan Chase & Co | 68,125 | $153.0 萬 | 0.00% | −59,686−46.7% | 減碼 |
| Great West Life Assurance Co | 66,373 | $149.0 萬 | 0.00% | +13,932+26.6% | 加碼 |
| Alliancebernstein L.P. | 59,171 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 50,872 | $114.3 萬 | 0.00% | +50,872 | 新進 |
| Westside Investment Management, Inc. | 50,780 | $114.1 萬 | 0.26% | −2,330−4.4% | 減碼 |
| HRT Financial LP | 49,692 | $111.6 萬 | 0.01% | +49,692 | 新進 |
| Round Hill Asset Management | 49,573 | $111.3 萬 | 0.71% | −1,700−3.3% | 減碼 |
| Two Sigma Investments, LP | 47,514 | $106.7 萬 | 0.00% | +12,451+35.5% | 加碼 |
| Price T Rowe Associates Inc | 44,789 | $100.6 萬 | 0.00% | +2,524+6.0% | 加碼 |
| California State Teachers Retirement System | 42,964 | $96.5 萬 | 0.00% | −698−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,184 | $90.3 萬 | 0.01% | +13,600+51.2% | 加碼 |
| State of Tennessee, Treasury Department | 39,180 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 37,987 | $85.3 萬 | 0.01% | +37,987 | 新進 |
| Cerity Partners LLC | 37,254 | $83.7 萬 | 0.00% | −20,128−35.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,961 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 36,641 | $82.3 萬 | 0.00% | −1,346−3.5% | 減碼 |
| State of Wisconsin Investment Board | 36,202 | $81.3 萬 | 0.00% | +81+0.2% | 加碼 |
| HSBC Holdings PLC | 36,491 | $81.1 萬 | 0.00% | +25,444+230.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,618 | $80.0 萬 | 0.01% | +35,618 | 新進 |
| Alberta Investment Management Corp | 34,900 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 34,584 | $77.7 萬 | 0.00% | +2,405+7.5% | 加碼 |
| Bailard, Inc. | 33,926 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,403 | $75.0 萬 | 0.00% | +15,021+81.7% | 加碼 |
| Quest Partners LLC | 31,952 | $71.8 萬 | 0.10% | +10,480+48.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,800 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,213 | $63.4 萬 | 0.00% | +28,213 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,053 | $63.0 萬 | 0.07% | +28,053 | 新進 |
| Nebula Research & Development LLC | 27,429 | $61.6 萬 | 0.10% | +3,087+12.7% | 加碼 |
| Fifth Third Bancorp | 26,799 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 26,369 | $59.2 萬 | 0.00% | −716−2.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 26,160 | $58.8 萬 | 0.10% | +26,160 | 新進 |
| Qube Research & Technologies Ltd | 25,935 | $58.3 萬 | 0.00% | +25,935 | 新進 |
| State of Alaska, Department of Revenue | 25,861 | $58.0 萬 | 0.01% | −761−2.9% | 減碼 |
| Corebridge Financial, Inc. | 25,662 | $57.6 萬 | 0.00% | +25,662 | 新進 |
| MetLife Investment Management | 25,119 | $56.4 萬 | 0.00% | +2,356+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 24,501 | $55.0 萬 | 0.01% | −1,411−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,783 | $51.2 萬 | 0.00% | +2,735+13.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $51.2 萬 | 0.00% | +22,778 | 新進 |
| Louisiana State Employees Retirement System | 22,200 | $49.9 萬 | 0.01% | +600+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,722 | $46.5 萬 | 0.01% | +20,722 | 新進 |
| Two Sigma Advisers, LP | 20,500 | $46.0 萬 | 0.00% | +6,600+47.5% | 加碼 |
| Comerica Bank | 19,736 | $44.3 萬 | 0.00% | −1,995−9.2% | 減碼 |
| Deutsche Bank AG | 19,106 | $42.9 萬 | 0.00% | −2,285−10.7% | 減碼 |
| Janus Henderson Group PLC | 18,772 | $42.2 萬 | 0.00% | −223−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 18,379 | $41.3 萬 | 0.03% | +5,345+41.0% | 加碼 |
| Yousif Capital Management, LLC | 17,673 | $39.7 萬 | 0.00% | −2,145−10.8% | 減碼 |
| Jefferies Financial Group Inc. | 17,597 | $39.5 萬 | 0.01% | −17,692−50.1% | 減碼 |
| HGK Asset Management Inc | 17,524 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,567 | $37.2 萬 | 0.01% | +16,567 | 新進 |