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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,000 | 0.00% | +62+688.9% | 加碼 |
| Quadrant Capital Group LLC | 25 | $1,000 | 0.00% | +13+108.3% | 加碼 |
| SRS Capital Advisors, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Versant Capital Management, Inc | 28 | $1,000 | 0.00% | +28 | 新進 |
| Massmutual Trust Co FSB | 122 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 115 | $2,000 | 0.00% | +9+8.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 78 | $2,000 | 0.00% | +78 | 新進 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Bell Investment Advisors, Inc | 142 | $3,000 | 0.00% | −10−6.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 150 | $3,000 | 0.00% | +150 | 新進 |
| Parallel Advisors, LLC | 194 | $4,000 | 0.00% | +194 | 新進 |
| Ellevest, Inc. | 237 | $5,000 | 0.00% | −61−20.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 289 | $6,000 | 0.00% | +289 | 新進 |
| Covestor Ltd | 330 | $7,000 | 0.01% | +330 | 新進 |
| Confluence Wealth Services, Inc. | 478 | $9,000 | 0.00% | +478 | 新進 |
| Federation des caisses Desjardins du Quebec | 470 | $9,630 | 0.00% | +470 | 新進 |
| National Bank of Canada | 478 | $1.00 萬 | 0.00% | +478 | 新進 |
| Advisor Group Holdings, Inc. | 710 | $1.40 萬 | 0.00% | +2+0.3% | 加碼 |
| CVA Family Office, LLC | 725 | $1.50 萬 | 0.00% | +725 | 新進 |
| State of Wyoming | 834 | $1.70 萬 | 0.01% | −525−38.6% | 減碼 |
| Captrust Financial Advisors | 1,095 | $2.20 萬 | 0.00% | +318+40.9% | 加碼 |
| Signaturefd, LLC | 1,480 | $3.00 萬 | 0.00% | +1,480 | 新進 |
| American International Group, Inc. | 1,720 | $3.50 萬 | 0.00% | −64−3.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,119 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,975 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,193 | $6.54 萬 | 0.00% | +9+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,033 | $8.30 萬 | 0.01% | −31,279−88.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,778 | $15.9 萬 | 0.00% | +4,119+112.6% | 加碼 |
| RBF Capital, LLC | 10,000 | $20.5 萬 | 0.01% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 10,656 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,783 | $22.1 萬 | 0.00% | −1,711−13.7% | 減碼 |
| Quantamental Technologies LLC | 10,788 | $22.1 萬 | 0.11% | +10,788 | 新進 |
| First Manhattan Co | 11,000 | $22.5 萬 | 0.00% | −4,300−28.1% | 減碼 |
| Mariner, LLC | 11,928 | $24.4 萬 | 0.00% | +11,928 | 新進 |
| Wintrust Investments LLC | 12,700 | $26.0 萬 | 0.02% | +12,700 | 新進 |
| Manufacturers Life Insurance Company, The | 13,120 | $26.9 萬 | 0.00% | −6,029−31.5% | 減碼 |
| Corton Capital Inc. | 13,745 | $28.2 萬 | 0.13% | +13,745 | 新進 |
| Shay Capital LLC | 14,500 | $29.7 萬 | 0.11% | +14,500 | 新進 |
| Squarepoint Ops LLC | 16,235 | $33.3 萬 | 0.00% | −225,625−93.3% | 減碼 |
| Aigen Investment Management, LP | 18,084 | $34.8 萬 | 0.02% | −57,008−75.9% | 減碼 |
| HSBC Holdings PLC | 17,221 | $35.2 萬 | 0.00% | +17,221 | 新進 |
| Panagora Asset Management Inc | 17,380 | $35.6 萬 | 0.00% | −18,752−51.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,039 | $37.0 萬 | 0.00% | +18,039 | 新進 |
| Janney Montgomery Scott LLC | 18,250 | $37.4 萬 | 0.00% | −925−4.8% | 減碼 |
| CIBC Asset Management Inc | 18,689 | $38.3 萬 | 0.00% | +1,227+7.0% | 加碼 |
| Agf Investments Inc. | 18,700 | $38.3 萬 | 0.00% | +8,700+87.0% | 加碼 |
| Epoch Investment Partners, Inc. | 19,155 | $39.3 萬 | 0.00% | +697+3.8% | 加碼 |
| SG Americas Securities, LLC | 19,316 | $39.6 萬 | 0.00% | −292,341−93.8% | 減碼 |
| State of Wisconsin Investment Board | 19,468 | $39.9 萬 | 0.00% | −618−3.1% | 減碼 |
| Royal Bank of Canada | 20,494 | $42.0 萬 | 0.00% | −7,631−27.1% | 減碼 |
| Balyasny Asset Management LLC | 20,583 | $42.2 萬 | 0.00% | +20,583 | 新進 |
| Winton Group Ltd | 20,786 | $42.6 萬 | 0.03% | +20,786 | 新進 |
| NewEdge Wealth, LLC | 21,504 | $44.1 萬 | 0.02% | −2,038,828−99.0% | 減碼 |
| Stephens Inc | 21,524 | $44.1 萬 | 0.01% | −1,000−4.4% | 減碼 |
| UBS Group AG | 22,006 | $45.1 萬 | 0.00% | −168,632−88.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,103 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 22,784 | $46.7 萬 | 0.00% | +6,885+43.3% | 加碼 |
| Voya Investment Management LLC | 22,988 | $47.1 萬 | 0.00% | −2,540−9.9% | 減碼 |
| Sage Mountain Advisors LLC | 24,056 | $49.3 萬 | 0.06% | +24,056 | 新進 |
| AlphaCrest Capital Management LLC | 25,107 | $51.4 萬 | 0.02% | +25,107 | 新進 |
| Simmons Bank | 25,144 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,281 | $53.8 萬 | 0.01% | −67,535−72.0% | 減碼 |
| Handelsbanken Fonder AB | 26,700 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 27,460 | $56.2 萬 | 0.11% | −35,850−56.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,587 | $56.5 萬 | 0.00% | +27,587 | 新進 |
| Public Employees Retirement Association of Colorado | 28,010 | $57.4 萬 | 0.00% | +28,010 | 新進 |
| Twin Tree Management, LP | 28,741 | $58.9 萬 | 0.01% | +4,918+20.6% | 加碼 |
| Victory Capital Management Inc | 28,854 | $59.1 萬 | 0.00% | +4,930+20.6% | 加碼 |
| Utah Retirement Systems | 29,000 | $59.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Teacher Retirement System of Texas | 29,002 | $59.4 萬 | 0.00% | +29,002 | 新進 |
| Amalgamated Bank | 29,235 | $59.9 萬 | 0.00% | +148+0.5% | 加碼 |
| JPMorgan Chase & Co | 29,907 | $61.2 萬 | 0.00% | −96,052−76.3% | 減碼 |
| Ancora Advisors, LLC | 31,280 | $64.1 萬 | 0.02% | +31,280 | 新進 |
| Janus Henderson Group PLC | 31,372 | $64.3 萬 | 0.00% | +31,372 | 新進 |
| Price T Rowe Associates Inc | 31,706 | $65.0 萬 | 0.00% | −25,652−44.7% | 減碼 |
| Citigroup Inc | 35,778 | $73.3 萬 | 0.00% | −3,956−10.0% | 減碼 |
| Gsa Capital Partners LLP | 37,316 | $76.5 萬 | 0.10% | −28,968−43.7% | 減碼 |
| Advisory Research Inc | 38,320 | $78.5 萬 | 0.06% | +38,320 | 新進 |
| Prudential Financial Inc | 38,665 | $79.2 萬 | 0.00% | +38,665 | 新進 |
| Blueshift Asset Management, LLC | 39,410 | $80.8 萬 | 0.07% | −5,898−13.0% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $82.0 萬 | 0.47% | +40,000 | 新進 |
| Arizona State Retirement System | 40,609 | $83.2 萬 | 0.01% | +40,609 | 新進 |
| AGF Investments LLC | 43,747 | $89.6 萬 | 0.08% | +10,199+30.4% | 加碼 |
| Seven Eight Capital, LP | 46,076 | $94.4 萬 | 0.17% | −17,723−27.8% | 減碼 |
| H. L. Ormond & Company, LLC | 48,143 | $95.1 萬 | 1.11% | +48,143 | 新進 |
| Jane Street Group, LLC | 47,239 | $96.9 萬 | 0.00% | +47,239 | 新進 |
| Bank of Nova Scotia | 49,786 | $102.0 萬 | 0.00% | −123,937−71.3% | 減碼 |
| CenterBook Partners LP | 50,804 | $104.1 萬 | 0.61% | +50,804 | 新進 |
| Dimensional Fund Advisors LP | 51,200 | $104.9 萬 | 0.00% | +1,745+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 55,000 | $112.7 萬 | 0.02% | +55,000 | 新進 |
| Treasurer of the State of North Carolina | 58,049 | $118.9 萬 | 0.01% | +380+0.7% | 加碼 |
| JustInvest LLC | 60,875 | $124.7 萬 | 0.07% | +60,875 | 新進 |
| Renaissance Capital LLC | 65,281 | $133.8 萬 | 0.34% | −11,440−14.9% | 減碼 |
| Renaissance Technologies LLC | 65,900 | $135.0 萬 | 0.00% | +65,900 | 新進 |
| D.A. Davidson & Co. | 66,300 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 80,728 | $165.4 萬 | 0.00% | +21,878+37.2% | 加碼 |
| Bank of America Corp | 81,919 | $167.9 萬 | 0.00% | −1,950,308−96.0% | 減碼 |
| Verition Fund Management LLC | 84,817 | $173.8 萬 | 0.02% | −70,237−45.3% | 減碼 |
| Public Employees Retirement System of Ohio | 85,962 | $176.1 萬 | 0.01% | −3,421−3.8% | 減碼 |