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 3 季 13F 持有人
Deluxe Corp 在 2024/9/30 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
- 201
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,776 萬
- 較 2024 年第 2 季 +701.2 萬 (+22.8%)
- 總市值
- $7.36 億
- 較 2024 年第 2 季 +$4,548 萬 (+6.6%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,114,258 | $1.39 億 | 0.00% | +7,114,258 | 新進 |
| Vanguard Group Inc | 5,196,492 | $1.01 億 | 0.00% | +2,5330.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,184,124 | $4,257 萬 | 0.01% | +143,797+7.0% | 加碼 |
| Deprince Race & Zollo Inc | 2,165,147 | $4,220 萬 | 0.81% | +257,684+13.5% | 加碼 |
| LSV Asset Management | 2,014,831 | $3,927 萬 | 0.08% | −97,592−4.6% | 減碼 |
| American Century Companies Inc | 1,718,491 | $3,349 萬 | 0.02% | −360,461−17.3% | 減碼 |
| State Street Corp | 1,695,132 | $3,304 萬 | 0.00% | +18,133+1.1% | 加碼 |
| William Blair Investment Management, LLC | 1,248,971 | $2,434 萬 | 0.06% | −38,285−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,028,079 | $2,004 萬 | 0.00% | +17,583+1.7% | 加碼 |
| Morgan Stanley | 804,064 | $1,567 萬 | 0.00% | +69,369+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 799,421 | $1,558 萬 | 0.00% | −138,501−14.8% | 減碼 |
| Bank of New York Mellon Corp | 785,884 | $1,532 萬 | 0.00% | −27,828−3.4% | 減碼 |
| Invesco Ltd. | 717,386 | $1,398 萬 | 0.00% | +20,227+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 645,289 | $1,258 萬 | 0.02% | +63,223+10.9% | 加碼 |
| Goldman Sachs Group Inc | 631,374 | $1,231 萬 | 0.00% | +190,298+43.1% | 加碼 |
| Prudential Financial Inc | 478,677 | $932.9 萬 | 0.01% | +39,850+9.1% | 加碼 |
| Northern Trust Corp | 468,662 | $913.4 萬 | 0.00% | +11,786+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 460,657 | $897.8 萬 | 0.00% | −233,682−33.7% | 減碼 |
| Bridgeway Capital Management, LLC | 407,391 | $794.0 萬 | 0.17% | +11,122+2.8% | 加碼 |
| Royal Bank of Canada | 403,401 | $786.3 萬 | 0.00% | −11,243−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,080 | $592.7 萬 | 0.01% | +56,216+22.7% | 加碼 |
| AQR Capital Management LLC | 265,407 | $517.3 萬 | 0.01% | +6,269+2.4% | 加碼 |
| Empowered Funds, LLC | 220,391 | $429.5 萬 | 0.07% | +11,122+5.3% | 加碼 |
| SEI Investments Co | 212,002 | $413.2 萬 | 0.01% | −46,480−18.0% | 減碼 |
| Principal Financial Group Inc | 208,387 | $406.1 萬 | 0.00% | −8,901−4.1% | 減碼 |
| New York State Common Retirement Fund | 208,066 | $405.5 萬 | 0.01% | −27,962−11.8% | 減碼 |
| Ameriprise Financial Inc | 207,044 | $403.5 萬 | 0.00% | −24,019−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,766 | $364.0 萬 | 0.02% | +26,473+16.5% | 加碼 |
| Bank of America Corp | 182,679 | $356.0 萬 | 0.00% | −7,577−4.0% | 減碼 |
| Citadel Advisors LLC | 173,913 | $339.0 萬 | 0.00% | +11,343+7.0% | 加碼 |
| Norges Bank | 152,685 | $297.6 萬 | 0.00% | −66,855−30.5% | 減碼 |
| Barclays PLC | 148,447 | $289.3 萬 | 0.00% | +62,715+73.2% | 加碼 |
| Wells Fargo & Company | 146,185 | $284.9 萬 | 0.00% | +2,290+1.6% | 加碼 |
| Rhumbline Advisers | 137,339 | $267.7 萬 | 0.00% | −5,119−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 139,427 | $266.4 萬 | 0.02% | −4,200−2.9% | 減碼 |
| JPMorgan Chase & Co | 130,273 | $253.9 萬 | 0.00% | +62,148+91.2% | 加碼 |
| Algert Global LLC | 119,806 | $233.5 萬 | 0.06% | −2,359−1.9% | 減碼 |
| Legal & General Group Plc | 119,431 | $232.8 萬 | 0.00% | −893−0.7% | 減碼 |
| Jane Street Group, LLC | 115,280 | $224.7 萬 | 0.00% | +10,447+10.0% | 加碼 |
| Millennium Management LLC | 103,773 | $202.3 萬 | 0.00% | −65,700−38.8% | 減碼 |
| Victory Capital Management Inc | 99,066 | $193.1 萬 | 0.00% | +4,517+4.8% | 加碼 |
| Lazard Asset Management LLC | 97,966 | $190.8 萬 | 0.00% | −162,654−62.4% | 減碼 |
| Public Sector Pension Investment Board | 93,831 | $182.9 萬 | 0.01% | −3,100−3.2% | 減碼 |
| AXA S.A. | 90,848 | $177.1 萬 | 0.01% | +748+0.8% | 加碼 |
| UBS Group AG | 87,211 | $170.0 萬 | 0.00% | +10,771+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 87,036 | $169.6 萬 | 0.00% | −10,374−10.6% | 減碼 |
| Swiss National Bank | 86,000 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,221 | $158.3 萬 | 0.00% | −4,170−4.9% | 減碼 |
| New York State Teachers Retirement System | 76,563 | $149.2 萬 | 0.00% | +4,277+5.9% | 加碼 |
| Arjuna Capital | 76,469 | $149.0 萬 | 0.39% | +76,469 | 新進 |
| Jupiter Asset Management Ltd | 73,624 | $143.5 萬 | 0.01% | +73,624 | 新進 |
| Qube Research & Technologies Ltd | 72,332 | $141.0 萬 | 0.00% | +46,397+178.9% | 加碼 |
| Intech Investment Management LLC | 66,847 | $130.3 萬 | 0.01% | +66,847 | 新進 |
| ExodusPoint Capital Management, LP | 66,036 | $128.7 萬 | 0.01% | +28,049+73.8% | 加碼 |
| Great West Life Assurance Co | 60,918 | $118.8 萬 | 0.00% | −5,455−8.2% | 減碼 |
| Alliancebernstein L.P. | 59,154 | $115.3 萬 | 0.00% | −170.0% | 減碼 |
| Citigroup Inc | 58,481 | $114.0 萬 | 0.00% | +23,897+69.1% | 加碼 |
| Two Sigma Investments, LP | 53,744 | $104.7 萬 | 0.00% | +6,230+13.1% | 加碼 |
| Susquehanna International Group, LLP | 50,400 | $98.2 萬 | 0.00% | +38,552+325.4% | 加碼 |
| Cerity Partners LLC | 50,246 | $97.9 萬 | 0.00% | +12,992+34.9% | 加碼 |
| Round Hill Asset Management | 50,058 | $97.6 萬 | 0.65% | +485+1.0% | 加碼 |
| Price T Rowe Associates Inc | 49,577 | $96.7 萬 | 0.00% | +4,788+10.7% | 加碼 |
| Westside Investment Management, Inc. | 48,705 | $94.9 萬 | 0.20% | −2,075−4.1% | 減碼 |
| Advisors Preferred, LLC | 49,240 | $94.3 萬 | 0.14% | −92,376−65.2% | 減碼 |
| Teacher Retirement System of Texas | 45,330 | $88.3 萬 | 0.00% | +17,117+60.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,105 | $84.0 萬 | 0.09% | +15,052+53.7% | 加碼 |
| California State Teachers Retirement System | 41,656 | $81.2 萬 | 0.00% | −1,308−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 40,585 | $79.1 萬 | 0.00% | +401+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 38,499 | $75.0 萬 | 0.00% | −681−1.7% | 減碼 |
| Alps Advisors Inc | 38,377 | $74.8 萬 | 0.01% | +38,377 | 新進 |
| Ensign Peak Advisors, Inc | 36,961 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,574 | $71.3 萬 | 0.00% | +36,574 | 新進 |
| Quest Partners LLC | 35,321 | $68.8 萬 | 0.06% | +3,369+10.5% | 加碼 |
| Engineers Gate Manager LP | 35,294 | $68.8 萬 | 0.01% | +18,727+113.0% | 加碼 |
| SummerHaven Investment Management, LLC | 35,199 | $68.6 萬 | 0.42% | +35,199 | 新進 |
| Alberta Investment Management Corp | 34,900 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,795 | $67.8 萬 | 0.00% | −1,846−5.0% | 減碼 |
| Bailard, Inc. | 33,926 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 30,776 | $60.0 萬 | 0.19% | +16,516+115.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,800 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,001 | $56.2 萬 | 0.00% | −7,490−20.5% | 減碼 |
| Fifth Third Bancorp | 26,773 | $52.2 萬 | 0.00% | −26−0.1% | 減碼 |
| Creative Planning | 26,696 | $52.0 萬 | 0.00% | +327+1.2% | 加碼 |
| Mackenzie Financial Corp | 26,079 | $50.8 萬 | 0.00% | +26,079 | 新進 |
| Corebridge Financial, Inc. | 25,400 | $49.5 萬 | 0.00% | −262−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 25,335 | $49.4 萬 | 0.01% | +834+3.4% | 加碼 |
| Deutsche Bank AG | 25,253 | $49.2 萬 | 0.00% | +6,147+32.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,230 | $49.1 萬 | 0.01% | −631−2.4% | 減碼 |
| MetLife Investment Management | 25,119 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,291 | $48.0 萬 | 0.00% | +20,000+378.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,353 | $47.5 萬 | 0.00% | +1,575+6.9% | 加碼 |
| Balyasny Asset Management LLC | 24,116 | $47.0 萬 | 0.00% | +24,116 | 新進 |
| State of Wisconsin Investment Board | 23,802 | $46.4 萬 | 0.00% | −12,400−34.3% | 減碼 |
| Aquatic Capital Management LLC | 23,300 | $45.4 萬 | 0.01% | +20,900+870.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,834 | $44.5 萬 | 0.00% | +51+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $41.7 萬 | 0.01% | −800−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 20,729 | $40.4 萬 | 0.01% | +70.0% | 加碼 |
| Guggenheim Capital LLC | 18,827 | $36.7 萬 | 0.00% | +18,827 | 新進 |
| Janus Henderson Group PLC | 18,772 | $36.6 萬 | 0.00% | 00.0% | 不變 |