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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 83,669 | $178.8 萬 | 0.80% | +83,669 | 新進 |
| UBS Asset Management Americas Inc | 79,463 | $169.8 萬 | 0.00% | +16,689+26.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 75,000 | $160.3 萬 | 0.03% | +75,000 | 新進 |
| Magnetar Financial LLC | 69,602 | $148.7 萬 | 0.02% | +69,602 | 新進 |
| Paloma Partners Management Co | 68,534 | $146.5 萬 | 0.04% | +1,482+2.2% | 加碼 |
| Stephens Inc | 66,337 | $141.8 萬 | 0.02% | −201−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 65,250 | $139.4 萬 | 0.29% | +5,960+10.1% | 加碼 |
| Price T Rowe Associates Inc | 58,858 | $125.8 萬 | 0.00% | −11,542,664−99.5% | 減碼 |
| Alliancebernstein L.P. | 56,676 | $121.1 萬 | 0.00% | +13,019+29.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,720 | $119.1 萬 | 0.01% | +4,740+9.3% | 加碼 |
| Seven Eight Capital, LP | 55,270 | $118.1 萬 | 0.17% | +55,270 | 新進 |
| D.A. Davidson & Co. | 55,200 | $118.0 萬 | 0.01% | +55,200 | 新進 |
| Janney Montgomery Scott LLC | 53,841 | $115.1 萬 | 0.01% | −18,891−26.0% | 減碼 |
| Shay Capital LLC | 53,000 | $113.3 萬 | 0.27% | +53,000 | 新進 |
| Nomura Holdings Inc | 48,750 | $104.4 萬 | 0.01% | +48,750 | 新進 |
| Dimensional Fund Advisors LP | 46,463 | $99.3 萬 | 0.00% | +2,198+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 46,411 | $99.2 萬 | 0.01% | +26,042+127.9% | 加碼 |
| Citigroup Inc | 45,278 | $96.8 萬 | 0.00% | +10,272+29.3% | 加碼 |
| Squarepoint Ops LLC | 43,468 | $92.9 萬 | 0.01% | +82+0.2% | 加碼 |
| Credit Suisse AG | 42,115 | $92.3 萬 | 0.00% | +30,403+259.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,160 | $90.1 萬 | 0.09% | +42,160 | 新進 |
| Cubist Systematic Strategies, LLC | 40,128 | $85.8 萬 | 0.01% | +25,900+182.0% | 加碼 |
| Laurion Capital Management LP | 39,300 | $84.0 萬 | 0.01% | −10,700−21.4% | 減碼 |
| Ovata Capital Management Ltd | 34,600 | $73.9 萬 | 0.36% | +34,600 | 新進 |
| Jefferies Group LLC | 34,480 | $73.7 萬 | 0.01% | +34,480 | 新進 |
| Summit Global Investments | 30,600 | $65.4 萬 | 0.04% | −668−2.1% | 減碼 |
| Amalgamated Bank | 30,594 | $65.4 萬 | 0.01% | +30,594 | 新進 |
| Utah Retirement Systems | 30,500 | $65.1 萬 | 0.01% | +3,900+14.7% | 加碼 |
| Parametric Portfolio Associates LLC | 27,988 | $59.8 萬 | 0.00% | +3,244+13.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 27,805 | $59.4 萬 | 0.40% | +27,805 | 新進 |
| Capital International Sarl | 27,556 | $58.9 萬 | 0.05% | +1,242+4.7% | 加碼 |
| Handelsbanken Fonder AB | 26,700 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 26,100 | $56.5 萬 | 0.06% | +26,100 | 新進 |
| Voya Investment Management LLC | 25,528 | $54.6 萬 | 0.00% | −7,123−21.8% | 減碼 |
| Victory Capital Management Inc | 25,153 | $53.8 萬 | 0.00% | −648−2.5% | 減碼 |
| Envestnet Asset Management Inc | 22,534 | $48.2 萬 | 0.00% | −8,114−26.5% | 減碼 |
| Mariner, LLC | 22,486 | $48.1 萬 | 0.00% | +6,346+39.3% | 加碼 |
| Panagora Asset Management Inc | 22,348 | $47.8 萬 | 0.00% | −16,697−42.8% | 減碼 |
| Skye Global Management LP | 22,000 | $47.0 萬 | 0.01% | +22,000 | 新進 |
| The PNC Financial Services Group, Inc. | 20,744 | $44.3 萬 | 0.00% | −4,292−17.1% | 減碼 |
| State of Wisconsin Investment Board | 19,112 | $40.8 萬 | 0.00% | +1,481+8.4% | 加碼 |
| Verition Fund Management LLC | 18,669 | $39.9 萬 | 0.01% | −23,679−55.9% | 減碼 |
| Trexquant Investment LP | 18,470 | $39.5 萬 | 0.03% | +18,470 | 新進 |
| CIBC Asset Management Inc | 15,778 | $33.7 萬 | 0.00% | +8+0.1% | 加碼 |
| First Manhattan Co | 15,300 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 14,964 | $32.0 萬 | 0.00% | +14,964 | 新進 |
| Principal Financial Group Inc | 12,970 | $27.7 萬 | 0.00% | +507+4.1% | 加碼 |
| Sciencast Management LP | 12,600 | $27.0 萬 | 0.06% | −42,874−77.3% | 減碼 |
| Point72 Hong Kong Ltd | 11,564 | $24.7 萬 | 0.02% | +11,564 | 新進 |
| Walleye Capital LLC | 11,200 | $23.9 萬 | 0.01% | +2,400+27.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,656 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $21.4 萬 | 0.02% | +10,000 | 新進 |
| Simplex Trading, LLC | 5,411 | $11.5 萬 | 0.00% | +4,381+425.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,500 | $7.50 萬 | 0.00% | −15,000−81.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,311 | $7.08 萬 | 0.00% | −3,081−48.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,883 | $6.20 萬 | 0.00% | +1,939+205.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,330 | $5.00 萬 | 0.01% | −1,253−35.0% | 減碼 |
| JPMorgan Chase & Co | 2,079 | $4.40 萬 | 0.00% | +468+29.1% | 加碼 |
| American International Group, Inc. | 2,001 | $4.30 萬 | 0.00% | −377−15.9% | 減碼 |
| State of Wyoming | 1,990 | $4.30 萬 | 0.03% | +1,694+572.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,907 | $4.10 萬 | 0.02% | +588+44.6% | 加碼 |
| AdvisorNet Financial, Inc | 1,650 | $3.50 萬 | 0.00% | +1,650 | 新進 |
| Ancora Advisors, LLC | 990 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 266 | $6,000 | 0.00% | −69−20.6% | 減碼 |
| Ellevest, Inc. | 263 | $6,000 | 0.00% | +263 | 新進 |
| TD Ameritrade Investment Management, LLC | 78 | $2,000 | 0.00% | +78 | 新進 |
| Captrust Financial Advisors | 32 | $1,000 | 0.00% | +32 | 新進 |
| Quadrant Capital Group LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| BerganKDV Wealth Management, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | +9 | 新進 |
| Berman Capital Advisors, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −804,000−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −553,902−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −376,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,633−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,310−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −32,483−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −22,430−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,225−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ratos AB | – | – | – | – | 本季未申報 |