Dun & Bradstreet Holdings, Inc.
DNB2025/8/26 下市- 產業
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. 已在 2025/8/26 下市；內部人最後一份 Form 4 在 2025/8/26 申報；2025 年第 2 季末有 277 家機構在 13F 申報持有，市值合計 $39.1 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2021/6/30 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
- 172
- 較 2021 年第 1 季 +31 家
- 持有股數
- 3.25 億
- 較 2021 年第 1 季 −319.1 萬 (−1.0%)
- 總市值
- $69.4 億
- 較 2021 年第 1 季 −$8.68 億 (−11.1%)
- 新進機構
- 49
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DNB 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $6.09 萬 |
| 2025 年第 2 季 | 277 | $39.1 億 |
| 2025 年第 1 季 | 284 | $37.4 億 |
| 2024 年第 4 季 | 253 | $52.3 億 |
| 2024 年第 3 季 | 242 | $48.0 億 |
| 2024 年第 2 季 | 230 | $38.6 億 |
| 2024 年第 1 季 | 249 | $40.2 億 |
| 2023 年第 4 季 | 204 | $47.1 億 |
| 2023 年第 3 季 | 218 | $39.8 億 |
| 2023 年第 2 季 | 191 | $44.5 億 |
| 2023 年第 1 季 | 209 | $43.9 億 |
| 2022 年第 4 季 | 221 | $45.7 億 |
| 2022 年第 3 季 | 185 | $46.8 億 |
| 2022 年第 2 季 | 191 | $56.8 億 |
| 2022 年第 1 季 | 196 | $65.0 億 |
| 2021 年第 4 季 | 190 | $67.7 億 |
| 2021 年第 3 季 | 164 | $55.0 億 |
| 2021 年第 2 季 | 172 | $69.4 億 |
| 2021 年第 1 季 | 142 | $79.1 億 |
2021 年第 2 季持有機構
每家機構持有 Dun & Bradstreet Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 103,819,610 | $22.2 億 | 50.81% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 68,052,330 | $14.5 億 | 44.38% | −8,500,000−11.1% | 減碼 |
| Capital International Investors | 22,729,761 | $4.86 億 | 0.11% | +3,168,134+16.2% | 加碼 |
| Vanguard Group Inc | 14,708,975 | $3.14 億 | 0.01% | +501,619+3.5% | 加碼 |
| Capital World Investors | 13,644,153 | $2.92 億 | 0.05% | +3,2980.0% | 加碼 |
| Eminence Capital, LP | 9,113,680 | $1.95 億 | 2.41% | +826,909+10.0% | 加碼 |
| Wellington Management Group LLP | 6,634,660 | $1.42 億 | 0.02% | +5,845,042+740.2% | 加碼 |
| BlackRock Inc. | 5,414,543 | $1.16 億 | 0.00% | −11,042,838−67.1% | 減碼 |
| Massachusetts Financial Services Co | 4,808,483 | $1.03 億 | 0.03% | −718,564−13.0% | 減碼 |
| FMR LLC | 4,200,115 | $8,976 萬 | 0.01% | +2,466,465+142.3% | 加碼 |
| Citadel Advisors LLC | 3,180,202 | $6,796 萬 | 0.07% | +302,014+10.5% | 加碼 |
| Wells Fargo & Company | 2,939,375 | $6,281 萬 | 0.01% | +820,415+38.7% | 加碼 |
| Nitorum Capital, L.P. | 2,756,755 | $5,891 萬 | 2.68% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,675,315 | $5,717 萬 | 0.12% | +2,675,315 | 新進 |
| Senator Investment Group LP | 2,500,000 | $5,343 萬 | 1.01% | −2,500,000−50.0% | 減碼 |
| Sunriver Management LLC | 2,381,168 | $5,089 萬 | 8.66% | +1,509,356+173.1% | 加碼 |
| Steadfast Capital Management LP | 2,302,607 | $4,921 萬 | 0.54% | −1,201−0.1% | 減碼 |
| Millennium Management LLC | 2,127,005 | $4,545 萬 | 0.06% | +1,533,742+258.5% | 加碼 |
| Alua Capital Management LP | 2,115,301 | $4,520 萬 | 2.38% | +2,115,301 | 新進 |
| Invesco Ltd. | 1,879,932 | $4,017 萬 | 0.01% | +553,764+41.8% | 加碼 |
| State Street Corp | 1,802,623 | $3,852 萬 | 0.00% | +700,379+63.5% | 加碼 |
| Confluence Investment Management LLC | 1,787,724 | $3,820 萬 | 0.51% | +463,633+35.0% | 加碼 |
| Madison Asset Management, LLC | 1,765,091 | $3,772 萬 | 0.51% | −479,175−21.4% | 減碼 |
| Capital International Inc | 1,743,802 | $3,727 萬 | 0.33% | −99,936−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,722,156 | $3,680 萬 | 0.01% | +193,203+12.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,576,000 | $3,368 萬 | 1.42% | +1,276,000+425.3% | 加碼 |
| Norges Bank | 1,526,050 | $3,261 萬 | 0.01% | +595,538+64.0% | 加碼 |
| Marshall Wace North America L.P. | 1,447,644 | $3,093 萬 | 0.13% | +1,427,930+7,243.2% | 加碼 |
| Hound Partners, LLC | 1,370,723 | $2,929 萬 | 1.46% | −106,137−7.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,225,000 | $2,618 萬 | 0.20% | +1,225,000 | 新進 |
| Deutsche Bank AG | 1,170,736 | $2,502 萬 | 0.01% | +122,905+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,095,800 | $2,342 萬 | 0.26% | +1,062,600+3,200.6% | 加碼 |
| Goldman Sachs Group Inc | 1,051,675 | $2,247 萬 | 0.01% | +262,747+33.3% | 加碼 |
| Bayberry Capital Partners LP | 1,022,000 | $2,184 萬 | 6.18% | +77,000+8.1% | 加碼 |
| Loews Corp | 1,000,000 | $2,137 萬 | 0.18% | +200,000+25.0% | 加碼 |
| Neuberger Berman Group LLC | 939,342 | $2,006 萬 | 0.02% | −202,595−17.7% | 減碼 |
| Empyrean Capital Partners, LP | 800,000 | $1,710 萬 | 0.40% | 00.0% | 不變 |
| Marshall Wace Asia Ltd | 789,037 | $1,686 萬 | 0.36% | +789,037 | 新進 |
| Prana Capital Management, LP | 767,826 | $1,641 萬 | 1.12% | +767,826 | 新進 |
| Glenview Capital Management, LLC | 761,315 | $1,627 萬 | 0.27% | −473,415−38.3% | 減碼 |
| Holocene Advisors, LP | 746,160 | $1,595 萬 | 0.10% | −52,719−6.6% | 減碼 |
| Federated Hermes, Inc. | 684,644 | $1,463 萬 | 0.03% | +5,344+0.8% | 加碼 |
| NewEdge Wealth, LLC | 675,487 | $1,444 萬 | 1.10% | +675,487 | 新進 |
| Ghisallo Capital Management LLC | 658,802 | $1,408 萬 | 0.54% | +658,802 | 新進 |
| Charles Schwab Investment Management Inc | 653,287 | $1,396 萬 | 0.00% | +21,935+3.5% | 加碼 |
| Northern Trust Corp | 646,084 | $1,381 萬 | 0.00% | −50,165−7.2% | 減碼 |
| First Trust Advisors LP | 621,773 | $1,329 萬 | 0.01% | +621,773 | 新進 |
| Marshall Wace, LLP | 617,898 | $1,320 萬 | 0.07% | +617,898 | 新進 |
| SG Americas Securities, LLC | 579,859 | $1,239 萬 | 0.06% | +452,858+356.6% | 加碼 |
| Bluegrass Capital Partners LP | 550,000 | $1,175 萬 | 6.68% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 550,000 | $1,175 萬 | 0.61% | +168,891+44.3% | 加碼 |
| Jane Street Group, LLC | 549,673 | $1,175 萬 | 0.03% | +524,882+2,117.2% | 加碼 |
| Caas Capital Management LP | 500,000 | $1,069 萬 | 0.57% | −1,772,694−78.0% | 減碼 |
| BlueCrest Capital Management Ltd | 500,001 | $1,069 萬 | 0.34% | 00.0% | 不變 |
| Cna Financial Corp | 500,000 | $1,069 萬 | 3.02% | +100,000+25.0% | 加碼 |
| Alyeska Investment Group, L.P. | 490,000 | $1,047 萬 | 0.12% | −612,252−55.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 488,175 | $1,043 萬 | 0.08% | +470,763+2,703.7% | 加碼 |
| Nuveen Asset Management, LLC | 471,098 | $1,007 萬 | 0.00% | +3,846+0.8% | 加碼 |
| King Luther Capital Management Corp | 471,008 | $1,007 萬 | 0.05% | −28,308−5.7% | 減碼 |
| Bank of New York Mellon Corp | 456,732 | $976.0 萬 | 0.00% | +169,134+58.8% | 加碼 |
| Man Group plc | 388,075 | $829.3 萬 | 0.03% | +169,788+77.8% | 加碼 |
| Royal Bank of Canada | 373,526 | $798.2 萬 | 0.00% | −58,312−13.5% | 減碼 |
| Bank of America Corp | 365,526 | $781.2 萬 | 0.00% | +288,987+377.6% | 加碼 |
| California Public Employees Retirement System | 349,401 | $746.7 萬 | 0.01% | +20,334+6.2% | 加碼 |
| StackLine Partners LP | 342,900 | $732.8 萬 | 2.52% | +342,900 | 新進 |
| Segantii Capital Management Ltd | 333,374 | $712.4 萬 | 0.23% | +333,374 | 新進 |
| UBS Group AG | 312,209 | $667.2 萬 | 0.00% | −2,070,559−86.9% | 減碼 |
| BlueMar Capital Management, LLC | 296,106 | $632.8 萬 | 1.47% | +47,817+19.3% | 加碼 |
| Chilton Investment Co LLC | 293,892 | $628.0 萬 | 0.16% | −134,952−31.5% | 減碼 |
| Crescent Grove Advisors, LLC | 286,126 | $611.5 萬 | 0.64% | −214,952−42.9% | 減碼 |
| McCollum Christoferson Group LLC | 280,830 | $600.1 萬 | 1.43% | +6,415+2.3% | 加碼 |
| California State Teachers Retirement System | 272,434 | $582.2 萬 | 0.01% | +26,368+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 258,211 | $551.8 萬 | 0.09% | +258,211 | 新進 |
| Susquehanna International Group, LLP | 252,134 | $538.8 萬 | 0.01% | +102,280+68.3% | 加碼 |
| Stifel Financial Corp | 221,724 | $473.9 萬 | 0.01% | +2,861+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,304 | $462.2 萬 | 0.00% | +2,060+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $427.4 萬 | 0.05% | +200,000 | 新進 |
| Renaissance Capital LLC | 182,798 | $390.6 萬 | 0.62% | −8,528−4.5% | 減碼 |
| Morgan Stanley | 181,548 | $388.0 萬 | 0.00% | −241,271−57.1% | 減碼 |
| New York State Common Retirement Fund | 177,000 | $378.2 萬 | 0.00% | +16,000+9.9% | 加碼 |
| Janus Henderson Group PLC | 175,825 | $375.7 萬 | 0.00% | +175,825 | 新進 |
| Polar Capital Holdings Plc | 152,508 | $325.9 萬 | 0.02% | +152,508 | 新進 |
| Rhumbline Advisers | 151,708 | $324.2 萬 | 0.00% | +33,670+28.5% | 加碼 |
| LMR Partners LLP | 150,000 | $320.6 萬 | 0.05% | +150,000 | 新進 |
| CWM, LLC | 146,474 | $313.0 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 141,258 | $301.9 萬 | 0.03% | +124,045+720.6% | 加碼 |
| Renaissance Technologies LLC | 122,300 | $261.4 萬 | 0.00% | +122,300 | 新進 |
| Element Capital Management LLC | 122,312 | $261.4 萬 | 0.41% | +122,312 | 新進 |
| Pentwater Capital Management LP | 120,000 | $256.4 萬 | 0.03% | +40,400+50.8% | 加碼 |
| Balyasny Asset Management LLC | 119,712 | $255.8 萬 | 0.01% | +119,712 | 新進 |
| Bank of Nova Scotia | 112,300 | $240.0 萬 | 0.00% | +112,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $235.1 萬 | 0.01% | +110,000 | 新進 |
| Raymond James & Associates | 103,370 | $220.9 萬 | 0.00% | +103,370 | 新進 |
| Hollencrest Capital Management | 100,000 | $213.7 萬 | 0.20% | 00.0% | 不變 |
| Legal & General Group Plc | 97,066 | $207.4 萬 | 0.00% | +14,310+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,700 | $206.6 萬 | 0.00% | −317,466−76.7% | 減碼 |
| Asset Management One Co.,Ltd. | 95,583 | $204.2 萬 | 0.01% | +29,785+45.3% | 加碼 |
| Public Employees Retirement System of Ohio | 91,395 | $195.3 萬 | 0.01% | +17,569+23.8% | 加碼 |
| Aigen Investment Management, LP | 87,270 | $186.5 萬 | 0.33% | +7,376+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 84,053 | $179.6 萬 | 0.04% | +84,053 | 新進 |