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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 209,109 | $351.5 萬 | 0.15% | +140,575+205.1% | 加碼 |
| Morgan Stanley | 218,265 | $367.0 萬 | 0.00% | +36,717+20.2% | 加碼 |
| Chilton Investment Co LLC | 236,775 | $398.0 萬 | 0.10% | −57,117−19.4% | 減碼 |
| Squarepoint Ops LLC | 241,860 | $406.6 萬 | 0.03% | +198,392+456.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 264,200 | $444.1 萬 | 0.03% | +264,200 | 新進 |
| McCollum Christoferson Group LLC | 281,445 | $473.1 萬 | 1.13% | +615+0.2% | 加碼 |
| Polar Capital Holdings Plc | 283,135 | $475.9 萬 | 0.03% | +130,627+85.7% | 加碼 |
| BlueMar Capital Management, LLC | 297,234 | $499.7 萬 | 1.30% | +1,128+0.4% | 加碼 |
| SG Americas Securities, LLC | 311,657 | $523.9 萬 | 0.03% | −268,202−46.3% | 減碼 |
| ExodusPoint Capital Management, LP | 318,444 | $535.3 萬 | 0.08% | +60,233+23.3% | 加碼 |
| California Public Employees Retirement System | 360,069 | $605.3 萬 | 0.00% | +10,668+3.1% | 加碼 |
| Man Group plc | 380,915 | $640.3 萬 | 0.02% | −7,160−1.8% | 減碼 |
| First Trust Advisors LP | 389,883 | $655.4 萬 | 0.01% | −231,890−37.3% | 減碼 |
| StackLine Partners LP | 394,291 | $662.8 萬 | 2.55% | +51,391+15.0% | 加碼 |
| Crescent Grove Advisors, LLC | 396,419 | $666.4 萬 | 0.71% | +110,293+38.5% | 加碼 |
| Bank of New York Mellon Corp | 464,720 | $781.2 萬 | 0.00% | +7,988+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 474,424 | $797.5 萬 | 0.00% | +3,326+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 485,900 | $816.8 萬 | 0.09% | −609,900−55.7% | 減碼 |
| Prana Capital Management, LP | 492,480 | $827.9 萬 | 0.73% | −275,346−35.9% | 減碼 |
| Marshall Wace, LLP | 544,124 | $914.7 萬 | 0.05% | −73,774−11.9% | 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 |
| Northern Trust Corp | 576,731 | $969.5 萬 | 0.00% | −69,353−10.7% | 減碼 |
| Cna Financial Corp | 600,000 | $1,009 萬 | 2.75% | +100,000+20.0% | 加碼 |
| Goldman Sachs Group Inc | 605,068 | $1,017 萬 | 0.00% | −446,607−42.5% | 減碼 |
| Charles Schwab Investment Management Inc | 733,865 | $1,234 萬 | 0.00% | +80,578+12.3% | 加碼 |
| Glenview Capital Management, LLC | 734,595 | $1,235 萬 | 0.23% | −26,720−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 786,225 | $1,322 萬 | 0.10% | +298,050+61.1% | 加碼 |
| Empyrean Capital Partners, LP | 800,000 | $1,345 萬 | 0.32% | 00.0% | 不變 |
| Holocene Advisors, LP | 823,895 | $1,385 萬 | 0.08% | +77,735+10.4% | 加碼 |
| Marshall Wace Asia Ltd | 1,097,025 | $1,844 萬 | 0.44% | +307,988+39.0% | 加碼 |
| King Luther Capital Management Corp | 1,111,888 | $1,869 萬 | 0.09% | +640,880+136.1% | 加碼 |
| Loews Corp | 1,127,000 | $1,895 萬 | 0.18% | +127,000+12.7% | 加碼 |
| Bayberry Capital Partners LP | 1,220,000 | $2,051 萬 | 5.89% | +198,000+19.4% | 加碼 |
| Hound Partners, LLC | 1,301,339 | $2,188 萬 | 1.20% | −69,384−5.1% | 減碼 |
| Capital International Inc | 1,573,810 | $2,646 萬 | 0.26% | −169,992−9.7% | 減碼 |
| Norges Bank | 1,632,954 | $2,745 萬 | 0.01% | +106,904+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,773,062 | $2,981 萬 | 0.00% | +50,906+3.0% | 加碼 |
| Confluence Investment Management LLC | 1,783,165 | $2,998 萬 | 0.42% | −4,559−0.3% | 減碼 |
| 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 |
| Invesco Ltd. | 1,880,616 | $3,161 萬 | 0.01% | +6840.0% | 加碼 |
| State Street Corp | 1,888,201 | $3,174 萬 | 0.00% | +85,578+4.7% | 加碼 |
| Steadfast Capital Management LP | 1,998,884 | $3,360 萬 | 0.42% | −303,723−13.2% | 減碼 |
| Bank of America Corp | 2,032,227 | $3,416 萬 | 0.00% | +1,666,701+456.0% | 加碼 |
| Millennium Management LLC | 2,042,400 | $3,433 萬 | 0.05% | −84,605−4.0% | 減碼 |
| NewEdge Wealth, LLC | 2,060,332 | $3,463 萬 | 2.06% | +1,384,845+205.0% | 加碼 |
| Citadel Advisors LLC | 2,064,256 | $3,470 萬 | 0.04% | −1,115,946−35.1% | 減碼 |
| Deutsche Bank AG | 2,239,666 | $3,765 萬 | 0.02% | +1,068,930+91.3% | 加碼 |
| Nitorum Capital, L.P. | 2,756,755 | $4,634 萬 | 2.20% | 00.0% | 不變 |
| Wells Fargo & Company | 2,941,805 | $4,945 萬 | 0.01% | +2,430+0.1% | 加碼 |
| Sunriver Management LLC | 3,041,454 | $5,113 萬 | 8.13% | +660,286+27.7% | 加碼 |
| Neuberger Berman Group LLC | 4,576,022 | $7,677 萬 | 0.07% | +3,636,680+387.2% | 加碼 |
| FMR LLC | 4,702,743 | $7,905 萬 | 0.01% | +502,628+12.0% | 加碼 |
| Massachusetts Financial Services Co | 4,726,944 | $7,946 萬 | 0.02% | −81,539−1.7% | 減碼 |
| Eminence Capital, LP | 5,404,890 | $9,086 萬 | 1.24% | −3,708,790−40.7% | 減碼 |
| Thrivent Financial for Lutherans | 5,445,036 | $9,153 萬 | 0.19% | +2,769,721+103.5% | 加碼 |
| BlackRock Inc. | 5,581,393 | $9,382 萬 | 0.00% | +166,850+3.1% | 加碼 |
| Wellington Management Group LLP | 8,006,826 | $1.35 億 | 0.02% | +1,372,166+20.7% | 加碼 |
| Rivulet Capital, LLC | 8,481,500 | $1.43 億 | 7.44% | +8,481,500 | 新進 |
| Capital World Investors | 10,799,034 | $1.82 億 | 0.03% | −2,845,119−20.9% | 減碼 |
| Vanguard Group Inc | 14,916,000 | $2.51 億 | 0.01% | +207,025+1.4% | 加碼 |
| Capital International Investors | 23,930,422 | $4.02 億 | 0.09% | +1,200,661+5.3% | 加碼 |
| Cannae Holdings, Inc. | 68,052,330 | $11.4 億 | 34.23% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 103,819,610 | $17.5 億 | 45.13% | 00.0% | 不變 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −2,115,301−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,765,091−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,225,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −658,802−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −549,673−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,001−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −333,374−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −175,825−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −122,312−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,712−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −83,669−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,750−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,160−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −34,480−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,534−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,486−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,470−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |