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 4 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2021/12/31 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
- 190
- 較 2021 年第 3 季 +29 家
- 持有股數
- 3.31 億
- 較 2021 年第 3 季 +489.6 萬 (+1.5%)
- 總市值
- $67.7 億
- 較 2021 年第 3 季 +$13.0 億 (+23.7%)
- 新進機構
- 59
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 56 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 68,052,330 | $13.9 億 | 43.90% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 48,351,863 | $9.91 億 | 28.22% | −55,467,747−53.4% | 減碼 |
| Capital International Investors | 25,493,020 | $5.22 億 | 0.11% | +1,562,598+6.5% | 加碼 |
| StepStone Group LP | 23,650,807 | $4.85 億 | 27.76% | +23,650,807 | 新進 |
| Vanguard Group Inc | 18,100,208 | $3.71 億 | 0.01% | +3,184,208+21.3% | 加碼 |
| Wellington Management Group LLP | 11,314,576 | $2.32 億 | 0.04% | +3,307,750+41.3% | 加碼 |
| Massachusetts Financial Services Co | 10,583,033 | $2.17 億 | 0.06% | +5,856,089+123.9% | 加碼 |
| Rivulet Capital, LLC | 8,613,300 | $1.76 億 | 8.23% | +131,800+1.6% | 加碼 |
| River Road Asset Management, LLC | 6,956,007 | $1.43 億 | 1.52% | +6,956,007 | 新進 |
| Goldman Sachs Group Inc | 6,930,973 | $1.42 億 | 0.03% | +6,325,905+1,045.5% | 加碼 |
| Ardian France SA | 6,698,027 | $1.37 億 | 100.00% | +6,698,027 | 新進 |
| Eminence Capital, LP | 6,640,090 | $1.36 億 | 1.77% | +1,235,200+22.9% | 加碼 |
| BlackRock Inc. | 5,966,506 | $1.22 億 | 0.00% | +385,113+6.9% | 加碼 |
| Mawer Investment Management Ltd. | 5,633,957 | $1.15 億 | 0.52% | +5,633,957 | 新進 |
| Thrivent Financial for Lutherans | 5,164,422 | $1.06 億 | 0.20% | −280,614−5.2% | 減碼 |
| Hamilton Lane Advisors LLC | 4,970,160 | $1.02 億 | 13.16% | +4,970,160 | 新進 |
| FMR LLC | 4,441,786 | $9,101 萬 | 0.01% | −260,957−5.5% | 減碼 |
| Ratos AB | 4,358,257 | $8,930 萬 | 100.00% | +4,358,257 | 新進 |
| Neuberger Berman Group LLC | 3,513,196 | $7,160 萬 | 0.06% | −1,062,826−23.2% | 減碼 |
| Sunriver Management LLC | 2,934,938 | $6,014 萬 | 9.49% | −106,516−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,769,095 | $5,674 萬 | 0.06% | +2,769,095 | 新進 |
| Lexington Partners L.P. | 2,679,211 | $5,490 萬 | 23.34% | +2,679,211 | 新進 |
| Nitorum Capital, L.P. | 2,417,900 | $4,954 萬 | 2.32% | −338,855−12.3% | 減碼 |
| State Street Corp | 2,162,290 | $4,431 萬 | 0.00% | +274,089+14.5% | 加碼 |
| Invesco Ltd. | 2,035,068 | $4,170 萬 | 0.01% | +154,452+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,892,535 | $3,878 萬 | 0.00% | +119,473+6.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,836,000 | $3,762 萬 | 1.51% | 00.0% | 不變 |
| Norges Bank | 1,765,210 | $3,617 萬 | 0.01% | +132,256+8.1% | 加碼 |
| Capital International Inc | 1,719,161 | $3,523 萬 | 0.33% | +145,351+9.2% | 加碼 |
| Confluence Investment Management LLC | 1,716,366 | $3,517 萬 | 0.47% | −66,799−3.7% | 減碼 |
| King Luther Capital Management Corp | 1,404,644 | $2,878 萬 | 0.13% | +292,756+26.3% | 加碼 |
| Capital World Investors | 1,323,842 | $2,713 萬 | 0.00% | −9,475,192−87.7% | 減碼 |
| Marshall Wace, LLP | 1,308,596 | $2,681 萬 | 0.05% | +764,472+140.5% | 加碼 |
| Citadel Advisors LLC | 1,285,285 | $2,634 萬 | 0.03% | −778,971−37.7% | 減碼 |
| Loews Corp | 1,250,000 | $2,561 萬 | 0.23% | +123,000+10.9% | 加碼 |
| Hound Partners, LLC | 1,237,992 | $2,537 萬 | 1.49% | −63,347−4.9% | 減碼 |
| Bayberry Capital Partners LP | 1,220,000 | $2,500 萬 | 7.25% | 00.0% | 不變 |
| Raymond James & Associates | 995,192 | $2,039 萬 | 0.02% | +902,412+972.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 807,100 | $1,654 萬 | 0.13% | +20,875+2.7% | 加碼 |
| Empyrean Capital Partners, LP | 800,000 | $1,639 萬 | 0.44% | 00.0% | 不變 |
| Repertoire Partners LP | 800,000 | $1,639 萬 | 13.55% | +800,000 | 新進 |
| Charles Schwab Investment Management Inc | 750,537 | $1,538 萬 | 0.00% | +16,672+2.3% | 加碼 |
| Glenview Capital Management, LLC | 734,595 | $1,505 萬 | 0.33% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 728,494 | $1,493 萬 | 2.14% | +728,494 | 新進 |
| VeriStar Capital Management LP | 700,000 | $1,434 萬 | 11.52% | +700,000 | 新進 |
| Northern Trust Corp | 658,332 | $1,349 萬 | 0.00% | +81,601+14.1% | 加碼 |
| Deutsche Bank AG | 653,535 | $1,339 萬 | 0.01% | −1,586,131−70.8% | 減碼 |
| Staley Capital Advisers Inc | 625,000 | $1,281 萬 | 0.61% | +75,000+13.6% | 加碼 |
| Cna Financial Corp | 620,000 | $1,270 萬 | 3.32% | +20,000+3.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 619,721 | $1,270 萬 | 0.14% | +619,721 | 新進 |
| Alyeska Investment Group, L.P. | 616,475 | $1,263 萬 | 0.15% | +516,475+516.5% | 加碼 |
| Millennium Management LLC | 513,022 | $1,051 萬 | 0.01% | −1,529,378−74.9% | 減碼 |
| Bank of New York Mellon Corp | 482,131 | $988.0 萬 | 0.00% | +17,411+3.7% | 加碼 |
| Man Group plc | 452,994 | $928.2 萬 | 0.03% | +72,079+18.9% | 加碼 |
| Empire Life Investments Inc. | 447,771 | $917.5 萬 | 0.56% | +300,340+203.7% | 加碼 |
| Bluegrass Capital Partners LP | 425,000 | $870.8 萬 | 6.42% | −125,000−22.7% | 減碼 |
| Crescent Grove Advisors, LLC | 396,913 | $813.3 萬 | 0.76% | +494+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 440,559 | $808.4 萬 | 0.00% | −33,865−7.1% | 減碼 |
| First Trust Advisors LP | 387,522 | $794.0 萬 | 0.01% | −2,361−0.6% | 減碼 |
| Jefferies Group LLC | 358,218 | $734.0 萬 | 0.14% | +358,218 | 新進 |
| Swiss National Bank | 332,000 | $680.3 萬 | 0.00% | +332,000 | 新進 |
| California Public Employees Retirement System | 324,279 | $664.4 萬 | 0.00% | −35,790−9.9% | 減碼 |
| BlueMar Capital Management, LLC | 320,781 | $657.3 萬 | 1.83% | +23,547+7.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 282,800 | $579.5 萬 | 0.03% | +18,600+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 267,798 | $548.7 萬 | 0.05% | +87,801+48.8% | 加碼 |
| Morgan Stanley | 256,558 | $525.7 萬 | 0.00% | +38,293+17.5% | 加碼 |
| Holocene Advisors, LP | 251,524 | $515.4 萬 | 0.03% | −572,371−69.5% | 減碼 |
| Polar Capital Holdings Plc | 236,714 | $485.0 萬 | 0.03% | −46,421−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 234,952 | $481.4 萬 | 0.06% | −83,492−26.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 233,574 | $478.6 萬 | 0.05% | −252,326−51.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 227,929 | $467.0 萬 | 0.93% | +227,929 | 新進 |
| UBS Asset Management Americas Inc | 216,240 | $443.1 萬 | 0.00% | +136,777+172.1% | 加碼 |
| California State Teachers Retirement System | 215,265 | $441.1 萬 | 0.01% | +77,045+55.7% | 加碼 |
| LGT Capital Partners Ltd. | 200,000 | $409.8 萬 | 0.11% | +200,000 | 新進 |
| Parametric Portfolio Associates LLC | 195,133 | $399.8 萬 | 0.00% | +88,449+82.9% | 加碼 |
| Corbyn Investment Management Inc | 181,127 | $371.1 萬 | 1.12% | −142−0.1% | 減碼 |
| New York State Common Retirement Fund | 178,275 | $365.3 萬 | 0.00% | +274+0.2% | 加碼 |
| Wells Fargo & Company | 171,500 | $351.4 萬 | 0.00% | −2,770,305−94.2% | 減碼 |
| Susquehanna International Group, LLP | 166,649 | $341.5 萬 | 0.01% | +28,360+20.5% | 加碼 |
| Asset Management One Co.,Ltd. | 163,653 | $330.9 萬 | 0.01% | +68,070+71.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 148,056 | $303.4 萬 | 0.01% | +148,056 | 新進 |
| Rhumbline Advisers | 145,817 | $298.8 萬 | 0.00% | +4,857+3.4% | 加碼 |
| Legal & General Group Plc | 137,699 | $282.2 萬 | 0.00% | +40,633+41.9% | 加碼 |
| Comerica Bank | 135,126 | $271.9 萬 | 0.02% | +135,126 | 新進 |
| Prana Capital Management, LP | 126,974 | $260.2 萬 | 0.21% | −365,506−74.2% | 減碼 |
| Capital International Sarl | 125,976 | $258.1 萬 | 0.12% | +106,963+562.6% | 加碼 |
| Stifel Financial Corp | 118,980 | $243.8 萬 | 0.00% | −12,658−9.6% | 減碼 |
| Credit Suisse AG | 110,361 | $226.2 萬 | 0.00% | +93,158+541.5% | 加碼 |
| CWM, LLC | 108,285 | $221.9 萬 | 0.02% | +108,285 | 新進 |
| Hollencrest Capital Management | 100,000 | $204.9 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 85,962 | $176.1 萬 | 0.01% | −3,421−3.8% | 減碼 |
| Verition Fund Management LLC | 84,817 | $173.8 萬 | 0.02% | −70,237−45.3% | 減碼 |
| Bank of America Corp | 81,919 | $167.9 萬 | 0.00% | −1,950,308−96.0% | 減碼 |
| Alliancebernstein L.P. | 80,728 | $165.4 萬 | 0.00% | +21,878+37.2% | 加碼 |
| D.A. Davidson & Co. | 66,300 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 65,900 | $135.0 萬 | 0.00% | +65,900 | 新進 |
| Renaissance Capital LLC | 65,281 | $133.8 萬 | 0.34% | −11,440−14.9% | 減碼 |
| JustInvest LLC | 60,875 | $124.7 萬 | 0.07% | +60,875 | 新進 |
| Treasurer of the State of North Carolina | 58,049 | $118.9 萬 | 0.01% | +380+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 55,000 | $112.7 萬 | 0.02% | +55,000 | 新進 |