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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 季與 2021 年第 3 季比較

持有 Dun & Bradstreet Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DNB 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1643190+29
股數3.27 億119.5 萬3.31 億+489.6 萬 (+1.5%)
市值$55.0 億$2,008 萬$67.7 億+$13.0 億 (+23.7%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 4 季季末持有 Dun & Bradstreet Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DNB 的機構
機構股數市值佔組合 %
StepStone Group LP23,650,807$4.85 億27.76%
River Road Asset Management, LLC6,956,007$1.43 億1.52%
Ardian France SA6,698,027$1.37 億100.00%
Mawer Investment Management Ltd.5,633,957$1.15 億0.52%
Hamilton Lane Advisors LLC4,970,160$1.02 億13.16%
Ratos AB4,358,257$8,930 萬100.00%
Allspring Global Investments Holdings, LLC2,769,095$5,674 萬0.06%
Lexington Partners L.P.2,679,211$5,490 萬23.34%
Repertoire Partners LP800,000$1,639 萬13.55%
Freshford Capital Management, LLC728,494$1,493 萬2.14%
VeriStar Capital Management LP700,000$1,434 萬11.52%
Capital Group Private Client Services, Inc.619,721$1,270 萬0.14%
Jefferies Group LLC358,218$734.0 萬0.14%
Swiss National Bank332,000$680.3 萬0.00%
SPX Equities Gestao de Recursos Ltda227,929$467.0 萬0.93%
LGT Capital Partners Ltd.200,000$409.8 萬0.11%
State of New Jersey Common Pension Fund D148,056$303.4 萬0.01%
Comerica Bank135,126$271.9 萬0.02%
CWM, LLC108,285$221.9 萬0.02%
Renaissance Technologies LLC65,900$135.0 萬0.00%
JustInvest LLC60,875$124.7 萬0.07%
Brinker Capital Investments, LLC55,000$112.7 萬0.02%
CenterBook Partners LP50,804$104.1 萬0.61%
Jane Street Group, LLC47,239$96.9 萬0.00%
H. L. Ormond & Company, LLC48,143$95.1 萬1.11%
Arizona State Retirement System40,609$83.2 萬0.01%
Leverage Partners Absolute Return Fund SPC40,000$82.0 萬0.47%
Prudential Financial Inc38,665$79.2 萬0.00%
Advisory Research Inc38,320$78.5 萬0.06%
Janus Henderson Group PLC31,372$64.3 萬0.00%
Ancora Advisors, LLC31,280$64.1 萬0.02%
Teacher Retirement System of Texas29,002$59.4 萬0.00%
Public Employees Retirement Association of Colorado28,010$57.4 萬0.00%
State Board of Administration of Florida Retirement System27,587$56.5 萬0.00%
AlphaCrest Capital Management LLC25,107$51.4 萬0.02%
Sage Mountain Advisors LLC24,056$49.3 萬0.06%
Winton Group Ltd20,786$42.6 萬0.03%
Balyasny Asset Management LLC20,583$42.2 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)18,039$37.0 萬0.00%
HSBC Holdings PLC17,221$35.2 萬0.00%
Shay Capital LLC14,500$29.7 萬0.11%
Corton Capital Inc.13,745$28.2 萬0.13%
Wintrust Investments LLC12,700$26.0 萬0.02%
Mariner, LLC11,928$24.4 萬0.00%
Quantamental Technologies LLC10,788$22.1 萬0.11%
RBF Capital, LLC10,000$20.5 萬0.01%
Signaturefd, LLC1,480$3.00 萬0.00%
CVA Family Office, LLC725$1.50 萬0.00%
National Bank of Canada478$1.00 萬0.00%
Federation des caisses Desjardins du Quebec470$9,6300.00%
Confluence Wealth Services, Inc.478$9,0000.00%
Covestor Ltd330$7,0000.01%
EverSource Wealth Advisors, LLC289$6,0000.00%
Parallel Advisors, LLC194$4,0000.00%
Fortitude Advisory Group L.L.C.150$3,0000.00%
TD Ameritrade Investment Management, LLC78$2,0000.00%
IFP Advisors, Inc100$2,0000.00%
SRS Capital Advisors, Inc.60$1,0000.00%
Versant Capital Management, Inc28$1,0000.00%

清倉機構(30 家)

2021 年第 3 季季末持有 Dun & Bradstreet Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DNB 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Steadfast Capital Management LP1,998,884$3,360 萬
StackLine Partners LP394,291$662.8 萬
McCollum Christoferson Group LLC281,445$473.1 萬
Chilton Investment Co LLC236,775$398.0 萬
Paloma Partners Management Co209,109$351.5 萬
ING Groep NV193,000$324.4 萬
Tudor Investment Corp Et Al154,481$259.7 萬
Threadgill Financial, LLC122,292$232.4 萬
Twinbeech Capital LP136,705$229.8 萬
Engineers Gate Manager LP79,195$133.1 萬
Gardner Lewis Asset Management L P77,305$129.9 萬
Voloridge Investment Management, LLC65,439$110.0 萬
Prelude Capital Management, LLC47,901$80.5 萬
Magnetar Financial LLC33,790$56.8 萬
Russell Investments Group, Ltd.32,866$55.1 萬
Summit Global Investments28,200$47.4 萬
Knowledge Leaders Capital, LLC28,140$47.3 萬
Ergoteles LLC27,661$46.5 萬
Steadfast Capital Management (UK) Ltd.22,636$38.1 萬
Skye Global Management LP22,000$37.0 萬
Skylands Capital, LLC17,750$29.8 萬
LPL Financial LLC14,500$24.4 萬
Capula Management Ltd14,278$24.0 萬
Virtu Financial LLC13,622$22.9 萬
Bridgefront Capital, LLC12,742$21.4 萬
Arrowstreet Capital, Limited Partnership11,400$19.2 萬
Y-Intercept (Hong Kong) Ltd11,256$18.9 萬
Simplex Trading, LLC5,411$11.4 萬
Bessemer Group Inc2,225$3.70 萬
Meridian Wealth Partners, LLC25$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Dun & Bradstreet Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DNB、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd1,097,025$1,844 萬
Marshall Wace North America L.P.97,643$164.1 萬
Berman Capital Advisors, LLC164$2,000