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 3 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2021/9/30 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
- 164
- 較 2021 年第 2 季 −7 家
- 持有股數
- 3.27 億
- 較 2021 年第 2 季 +242.7 萬 (+0.7%)
- 總市值
- $55.0 億
- 較 2021 年第 2 季 −$14.4 億 (−20.7%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 39
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $17.5 億 | 45.13% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 68,052,330 | $11.4 億 | 34.23% | 00.0% | 不變 |
| Capital International Investors | 23,930,422 | $4.02 億 | 0.09% | +1,200,661+5.3% | 加碼 |
| Vanguard Group Inc | 14,916,000 | $2.51 億 | 0.01% | +207,025+1.4% | 加碼 |
| Capital World Investors | 10,799,034 | $1.82 億 | 0.03% | −2,845,119−20.9% | 減碼 |
| Rivulet Capital, LLC | 8,481,500 | $1.43 億 | 7.44% | +8,481,500 | 新進 |
| Wellington Management Group LLP | 8,006,826 | $1.35 億 | 0.02% | +1,372,166+20.7% | 加碼 |
| BlackRock Inc. | 5,581,393 | $9,382 萬 | 0.00% | +166,850+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 5,445,036 | $9,153 萬 | 0.19% | +2,769,721+103.5% | 加碼 |
| Eminence Capital, LP | 5,404,890 | $9,086 萬 | 1.24% | −3,708,790−40.7% | 減碼 |
| Massachusetts Financial Services Co | 4,726,944 | $7,946 萬 | 0.02% | −81,539−1.7% | 減碼 |
| FMR LLC | 4,702,743 | $7,905 萬 | 0.01% | +502,628+12.0% | 加碼 |
| Neuberger Berman Group LLC | 4,576,022 | $7,677 萬 | 0.07% | +3,636,680+387.2% | 加碼 |
| Sunriver Management LLC | 3,041,454 | $5,113 萬 | 8.13% | +660,286+27.7% | 加碼 |
| Wells Fargo & Company | 2,941,805 | $4,945 萬 | 0.01% | +2,430+0.1% | 加碼 |
| Nitorum Capital, L.P. | 2,756,755 | $4,634 萬 | 2.20% | 00.0% | 不變 |
| Deutsche Bank AG | 2,239,666 | $3,765 萬 | 0.02% | +1,068,930+91.3% | 加碼 |
| Citadel Advisors LLC | 2,064,256 | $3,470 萬 | 0.04% | −1,115,946−35.1% | 減碼 |
| NewEdge Wealth, LLC | 2,060,332 | $3,463 萬 | 2.06% | +1,384,845+205.0% | 加碼 |
| Millennium Management LLC | 2,042,400 | $3,433 萬 | 0.05% | −84,605−4.0% | 減碼 |
| Bank of America Corp | 2,032,227 | $3,416 萬 | 0.00% | +1,666,701+456.0% | 加碼 |
| Steadfast Capital Management LP | 1,998,884 | $3,360 萬 | 0.42% | −303,723−13.2% | 減碼 |
| State Street Corp | 1,888,201 | $3,174 萬 | 0.00% | +85,578+4.7% | 加碼 |
| Invesco Ltd. | 1,880,616 | $3,161 萬 | 0.01% | +6840.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,836,000 | $3,086 萬 | 1.29% | +260,000+16.5% | 加碼 |
| Confluence Investment Management LLC | 1,783,165 | $2,998 萬 | 0.42% | −4,559−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,773,062 | $2,981 萬 | 0.00% | +50,906+3.0% | 加碼 |
| Norges Bank | 1,632,954 | $2,745 萬 | 0.01% | +106,904+7.0% | 加碼 |
| Capital International Inc | 1,573,810 | $2,646 萬 | 0.26% | −169,992−9.7% | 減碼 |
| Hound Partners, LLC | 1,301,339 | $2,188 萬 | 1.20% | −69,384−5.1% | 減碼 |
| Bayberry Capital Partners LP | 1,220,000 | $2,051 萬 | 5.89% | +198,000+19.4% | 加碼 |
| Loews Corp | 1,127,000 | $1,895 萬 | 0.18% | +127,000+12.7% | 加碼 |
| King Luther Capital Management Corp | 1,111,888 | $1,869 萬 | 0.09% | +640,880+136.1% | 加碼 |
| Marshall Wace Asia Ltd | 1,097,025 | $1,844 萬 | 0.44% | +307,988+39.0% | 加碼 |
| Holocene Advisors, LP | 823,895 | $1,385 萬 | 0.08% | +77,735+10.4% | 加碼 |
| Empyrean Capital Partners, LP | 800,000 | $1,345 萬 | 0.32% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 786,225 | $1,322 萬 | 0.10% | +298,050+61.1% | 加碼 |
| Glenview Capital Management, LLC | 734,595 | $1,235 萬 | 0.23% | −26,720−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 733,865 | $1,234 萬 | 0.00% | +80,578+12.3% | 加碼 |
| Goldman Sachs Group Inc | 605,068 | $1,017 萬 | 0.00% | −446,607−42.5% | 減碼 |
| Cna Financial Corp | 600,000 | $1,009 萬 | 2.75% | +100,000+20.0% | 加碼 |
| Northern Trust Corp | 576,731 | $969.5 萬 | 0.00% | −69,353−10.7% | 減碼 |
| Bluegrass Capital Partners LP | 550,000 | $924.6 萬 | 5.90% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 550,000 | $924.6 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 544,124 | $914.7 萬 | 0.05% | −73,774−11.9% | 減碼 |
| Prana Capital Management, LP | 492,480 | $827.9 萬 | 0.73% | −275,346−35.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 485,900 | $816.8 萬 | 0.09% | −609,900−55.7% | 減碼 |
| Nuveen Asset Management, LLC | 474,424 | $797.5 萬 | 0.00% | +3,326+0.7% | 加碼 |
| Bank of New York Mellon Corp | 464,720 | $781.2 萬 | 0.00% | +7,988+1.7% | 加碼 |
| Crescent Grove Advisors, LLC | 396,419 | $666.4 萬 | 0.71% | +110,293+38.5% | 加碼 |
| StackLine Partners LP | 394,291 | $662.8 萬 | 2.55% | +51,391+15.0% | 加碼 |
| First Trust Advisors LP | 389,883 | $655.4 萬 | 0.01% | −231,890−37.3% | 減碼 |
| Man Group plc | 380,915 | $640.3 萬 | 0.02% | −7,160−1.8% | 減碼 |
| California Public Employees Retirement System | 360,069 | $605.3 萬 | 0.00% | +10,668+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 318,444 | $535.3 萬 | 0.08% | +60,233+23.3% | 加碼 |
| SG Americas Securities, LLC | 311,657 | $523.9 萬 | 0.03% | −268,202−46.3% | 減碼 |
| BlueMar Capital Management, LLC | 297,234 | $499.7 萬 | 1.30% | +1,128+0.4% | 加碼 |
| Polar Capital Holdings Plc | 283,135 | $475.9 萬 | 0.03% | +130,627+85.7% | 加碼 |
| McCollum Christoferson Group LLC | 281,445 | $473.1 萬 | 1.13% | +615+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 264,200 | $444.1 萬 | 0.03% | +264,200 | 新進 |
| Squarepoint Ops LLC | 241,860 | $406.6 萬 | 0.03% | +198,392+456.4% | 加碼 |
| Chilton Investment Co LLC | 236,775 | $398.0 萬 | 0.10% | −57,117−19.4% | 減碼 |
| Morgan Stanley | 218,265 | $367.0 萬 | 0.00% | +36,717+20.2% | 加碼 |
| Paloma Partners Management Co | 209,109 | $351.5 萬 | 0.15% | +140,575+205.1% | 加碼 |
| ING Groep NV | 193,000 | $324.4 萬 | 0.04% | +193,000 | 新進 |
| UBS Group AG | 190,638 | $320.4 萬 | 0.00% | −121,571−38.9% | 減碼 |
| Corbyn Investment Management Inc | 181,269 | $304.7 萬 | 1.00% | +181,269 | 新進 |
| Teachers Retirement System of the State of Kentucky | 179,997 | $302.6 萬 | 0.03% | +38,739+27.4% | 加碼 |
| New York State Common Retirement Fund | 178,001 | $299.2 萬 | 0.00% | +1,001+0.6% | 加碼 |
| Bank of Nova Scotia | 173,723 | $292.0 萬 | 0.01% | +61,423+54.7% | 加碼 |
| Verition Fund Management LLC | 155,054 | $260.6 萬 | 0.04% | +136,385+730.5% | 加碼 |
| Tudor Investment Corp Et Al | 154,481 | $259.7 萬 | 0.05% | +70,428+83.8% | 加碼 |
| Empire Life Investments Inc. | 147,431 | $247.8 萬 | 0.16% | +147,431 | 新進 |
| Rhumbline Advisers | 140,960 | $237.0 萬 | 0.00% | −10,748−7.1% | 減碼 |
| Susquehanna International Group, LLP | 138,289 | $232.5 萬 | 0.00% | −113,845−45.2% | 減碼 |
| Threadgill Financial, LLC | 122,292 | $232.4 萬 | 1.93% | +122,292 | 新進 |
| California State Teachers Retirement System | 138,220 | $232.3 萬 | 0.00% | −134,214−49.3% | 減碼 |
| Twinbeech Capital LP | 136,705 | $229.8 萬 | 0.16% | +136,705 | 新進 |
| Stifel Financial Corp | 131,638 | $221.4 萬 | 0.00% | −90,086−40.6% | 減碼 |
| JPMorgan Chase & Co | 125,959 | $211.7 萬 | 0.00% | +123,880+5,958.6% | 加碼 |
| Parametric Portfolio Associates LLC | 106,684 | $179.3 萬 | 0.00% | +78,696+281.2% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $168.1 萬 | 0.02% | −390,000−79.6% | 減碼 |
| Hollencrest Capital Management | 100,000 | $168.1 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 97,643 | $164.1 萬 | 0.01% | −1,350,001−93.3% | 減碼 |
| Legal & General Group Plc | 97,066 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 95,583 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 93,816 | $157.7 萬 | 0.02% | +53,688+133.8% | 加碼 |
| Raymond James & Associates | 92,780 | $156.0 萬 | 0.00% | −10,590−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 89,383 | $150.3 萬 | 0.01% | −2,012−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,463 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 79,195 | $133.1 萬 | 0.08% | +79,195 | 新進 |
| Gardner Lewis Asset Management L P | 77,305 | $129.9 萬 | 0.20% | +77,305 | 新進 |
| Renaissance Capital LLC | 76,721 | $129.0 萬 | 0.26% | −106,077−58.0% | 減碼 |
| Aigen Investment Management, LP | 75,092 | $126.2 萬 | 0.24% | −12,178−14.0% | 減碼 |
| D.A. Davidson & Co. | 66,300 | $111.5 萬 | 0.01% | +11,100+20.1% | 加碼 |
| Gsa Capital Partners LLP | 66,284 | $111.4 萬 | 0.11% | +66,284 | 新進 |
| Voloridge Investment Management, LLC | 65,439 | $110.0 萬 | 0.01% | +19,028+41.0% | 加碼 |
| Seven Eight Capital, LP | 63,799 | $107.2 萬 | 0.10% | +8,529+15.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 63,310 | $106.4 萬 | 0.24% | −1,940−3.0% | 減碼 |
| Alliancebernstein L.P. | 58,850 | $98.9 萬 | 0.00% | +2,174+3.8% | 加碼 |