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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9 | $0 | 0.00% | −20,735−100.0% | 減碼 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −22−64.7% | 減碼 |
| Ci Investments Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 106 | $2,000 | 0.00% | +97+1,077.8% | 加碼 |
| Berman Capital Advisors, LLC | 164 | $2,000 | 0.00% | +137+507.4% | 加碼 |
| Massmutual Trust Co FSB | 122 | $2,000 | 0.00% | +122 | 新進 |
| Bell Investment Advisors, Inc | 152 | $3,000 | 0.00% | +152 | 新進 |
| Ellevest, Inc. | 298 | $5,000 | 0.00% | +35+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 708 | $1.20 萬 | 0.00% | +442+166.2% | 加碼 |
| Captrust Financial Advisors | 777 | $1.30 萬 | 0.00% | +745+2,328.1% | 加碼 |
| State of Wyoming | 1,359 | $2.30 萬 | 0.01% | −631−31.7% | 減碼 |
| American International Group, Inc. | 1,784 | $3.00 萬 | 0.00% | −217−10.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,119 | $3.60 萬 | 0.01% | +212+11.1% | 加碼 |
| Bessemer Group Inc | 2,225 | $3.70 萬 | 0.00% | +2,225 | 新進 |
| Federated Hermes, Inc. | 2,975 | $5.00 萬 | 0.00% | −681,669−99.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,184 | $5.35 萬 | 0.00% | −127−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,659 | $6.10 萬 | 0.00% | +776+26.9% | 加碼 |
| Simplex Trading, LLC | 5,411 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 10,000 | $16.8 萬 | 0.00% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 10,656 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,256 | $18.9 萬 | 0.03% | +11,256 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,400 | $19.2 萬 | 0.00% | −85,300−88.2% | 減碼 |
| Principal Financial Group Inc | 12,494 | $21.0 萬 | 0.00% | −476−3.7% | 減碼 |
| Bridgefront Capital, LLC | 12,742 | $21.4 萬 | 0.22% | +12,742 | 新進 |
| Virtu Financial LLC | 13,622 | $22.9 萬 | 0.02% | +13,622 | 新進 |
| Capula Management Ltd | 14,278 | $24.0 萬 | 0.02% | +14,278 | 新進 |
| LPL Financial LLC | 14,500 | $24.4 萬 | 0.00% | +14,500 | 新進 |
| First Manhattan Co | 15,300 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 15,899 | $26.7 萬 | 0.00% | +15,899 | 新進 |
| Credit Suisse AG | 17,203 | $28.9 萬 | 0.00% | −24,912−59.2% | 減碼 |
| CIBC Asset Management Inc | 17,462 | $29.4 萬 | 0.00% | +1,684+10.7% | 加碼 |
| Skylands Capital, LLC | 17,750 | $29.8 萬 | 0.04% | +17,750 | 新進 |
| Epoch Investment Partners, Inc. | 18,458 | $31.1 萬 | 0.00% | +3,494+23.3% | 加碼 |
| Capital International Sarl | 19,013 | $32.0 萬 | 0.03% | −8,543−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,149 | $32.2 萬 | 0.00% | −197,155−91.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,175 | $32.2 萬 | 0.00% | −34,666−64.4% | 減碼 |
| State of Wisconsin Investment Board | 20,086 | $33.8 萬 | 0.00% | +974+5.1% | 加碼 |
| Skye Global Management LP | 22,000 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 22,103 | $37.2 萬 | 0.01% | +22,103 | 新進 |
| Stephens Inc | 22,524 | $37.9 萬 | 0.01% | −43,813−66.0% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 22,636 | $38.1 萬 | 0.45% | +22,636 | 新進 |
| Twin Tree Management, LP | 23,823 | $40.0 萬 | 0.01% | +23,823 | 新進 |
| Victory Capital Management Inc | 23,924 | $40.2 萬 | 0.00% | −1,229−4.9% | 減碼 |
| Simmons Bank | 25,144 | $42.3 萬 | 0.03% | +25,144 | 新進 |
| Voya Investment Management LLC | 25,528 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,700 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 27,661 | $46.5 萬 | 0.02% | +27,661 | 新進 |
| Royal Bank of Canada | 28,125 | $47.3 萬 | 0.00% | −345,401−92.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 28,140 | $47.3 萬 | 0.38% | +335+1.2% | 加碼 |
| Summit Global Investments | 28,200 | $47.4 萬 | 0.04% | −2,400−7.8% | 減碼 |
| Utah Retirement Systems | 28,900 | $48.6 萬 | 0.01% | −1,600−5.2% | 減碼 |
| Amalgamated Bank | 29,087 | $48.9 萬 | 0.00% | −1,507−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,866 | $55.1 萬 | 0.00% | +32,866 | 新進 |
| AGF Investments LLC | 33,548 | $56.4 萬 | 0.06% | +33,548 | 新進 |
| Magnetar Financial LLC | 33,790 | $56.8 萬 | 0.01% | −35,812−51.5% | 減碼 |
| Point72 Hong Kong Ltd | 35,312 | $59.4 萬 | 0.05% | +23,748+205.4% | 加碼 |
| Panagora Asset Management Inc | 36,132 | $60.7 萬 | 0.00% | +13,784+61.7% | 加碼 |
| Citigroup Inc | 39,734 | $66.8 萬 | 0.00% | −5,544−12.2% | 減碼 |
| Blueshift Asset Management, LLC | 45,308 | $76.2 萬 | 0.04% | +45,308 | 新進 |
| Prelude Capital Management, LLC | 47,901 | $80.5 萬 | 0.04% | +47,901 | 新進 |
| Dimensional Fund Advisors LP | 49,455 | $83.1 萬 | 0.00% | +2,992+6.4% | 加碼 |
| Price T Rowe Associates Inc | 57,358 | $96.4 萬 | 0.00% | −1,500−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 57,669 | $96.9 萬 | 0.01% | +1,949+3.5% | 加碼 |
| Alliancebernstein L.P. | 58,850 | $98.9 萬 | 0.00% | +2,174+3.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 63,310 | $106.4 萬 | 0.24% | −1,940−3.0% | 減碼 |
| Seven Eight Capital, LP | 63,799 | $107.2 萬 | 0.10% | +8,529+15.4% | 加碼 |
| Voloridge Investment Management, LLC | 65,439 | $110.0 萬 | 0.01% | +19,028+41.0% | 加碼 |
| Gsa Capital Partners LLP | 66,284 | $111.4 萬 | 0.11% | +66,284 | 新進 |
| D.A. Davidson & Co. | 66,300 | $111.5 萬 | 0.01% | +11,100+20.1% | 加碼 |
| Aigen Investment Management, LP | 75,092 | $126.2 萬 | 0.24% | −12,178−14.0% | 減碼 |
| Renaissance Capital LLC | 76,721 | $129.0 萬 | 0.26% | −106,077−58.0% | 減碼 |
| Gardner Lewis Asset Management L P | 77,305 | $129.9 萬 | 0.20% | +77,305 | 新進 |
| Engineers Gate Manager LP | 79,195 | $133.1 萬 | 0.08% | +79,195 | 新進 |
| UBS Asset Management Americas Inc | 79,463 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 89,383 | $150.3 萬 | 0.01% | −2,012−2.2% | 減碼 |
| Raymond James & Associates | 92,780 | $156.0 萬 | 0.00% | −10,590−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,816 | $157.7 萬 | 0.02% | +53,688+133.8% | 加碼 |
| Asset Management One Co.,Ltd. | 95,583 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 97,066 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 97,643 | $164.1 萬 | 0.01% | −1,350,001−93.3% | 減碼 |
| 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 |
| Parametric Portfolio Associates LLC | 106,684 | $179.3 萬 | 0.00% | +78,696+281.2% | 加碼 |
| JPMorgan Chase & Co | 125,959 | $211.7 萬 | 0.00% | +123,880+5,958.6% | 加碼 |
| Stifel Financial Corp | 131,638 | $221.4 萬 | 0.00% | −90,086−40.6% | 減碼 |
| Twinbeech Capital LP | 136,705 | $229.8 萬 | 0.16% | +136,705 | 新進 |
| California State Teachers Retirement System | 138,220 | $232.3 萬 | 0.00% | −134,214−49.3% | 減碼 |
| Threadgill Financial, LLC | 122,292 | $232.4 萬 | 1.93% | +122,292 | 新進 |
| Susquehanna International Group, LLP | 138,289 | $232.5 萬 | 0.00% | −113,845−45.2% | 減碼 |
| Rhumbline Advisers | 140,960 | $237.0 萬 | 0.00% | −10,748−7.1% | 減碼 |
| Empire Life Investments Inc. | 147,431 | $247.8 萬 | 0.16% | +147,431 | 新進 |
| Tudor Investment Corp Et Al | 154,481 | $259.7 萬 | 0.05% | +70,428+83.8% | 加碼 |
| Verition Fund Management LLC | 155,054 | $260.6 萬 | 0.04% | +136,385+730.5% | 加碼 |
| Bank of Nova Scotia | 173,723 | $292.0 萬 | 0.01% | +61,423+54.7% | 加碼 |
| New York State Common Retirement Fund | 178,001 | $299.2 萬 | 0.00% | +1,001+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 179,997 | $302.6 萬 | 0.03% | +38,739+27.4% | 加碼 |
| Corbyn Investment Management Inc | 181,269 | $304.7 萬 | 1.00% | +181,269 | 新進 |
| UBS Group AG | 190,638 | $320.4 萬 | 0.00% | −121,571−38.9% | 減碼 |
| ING Groep NV | 193,000 | $324.4 萬 | 0.04% | +193,000 | 新進 |