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。
2022 年第 1 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2022/3/31 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
- 196
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3.71 億
- 較 2021 年第 4 季 +4,052 萬 (+12.3%)
- 總市值
- $65.0 億
- 較 2021 年第 4 季 −$2.71 億 (−4.0%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 88,278,041 | $15.5 億 | 48.10% | +20,225,711+29.7% | 加碼 |
| Thomas H Lee Partners LP | 57,867,617 | $10.1 億 | 30.61% | +9,515,754+19.7% | 加碼 |
| Capital International Investors | 26,497,270 | $4.64 億 | 0.11% | +1,004,250+3.9% | 加碼 |
| StepStone Group LP | 22,042,226 | $3.86 億 | 28.80% | −1,608,581−6.8% | 減碼 |
| Vanguard Group Inc | 19,837,206 | $3.48 億 | 0.01% | +1,736,998+9.6% | 加碼 |
| Mawer Investment Management Ltd. | 15,891,894 | $2.78 億 | 1.32% | +10,257,937+182.1% | 加碼 |
| Massachusetts Financial Services Co | 13,261,035 | $2.32 億 | 0.07% | +2,678,002+25.3% | 加碼 |
| Wellington Management Group LLP | 11,044,457 | $1.93 億 | 0.03% | −270,119−2.4% | 減碼 |
| Rivulet Capital, LLC | 8,336,950 | $1.46 億 | 7.43% | −276,350−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,590,109 | $1.33 億 | 0.17% | +4,821,014+174.1% | 加碼 |
| Ardian France SA | 6,595,311 | $1.16 億 | 100.00% | −102,716−1.5% | 減碼 |
| Eminence Capital, LP | 6,486,044 | $1.14 億 | 1.82% | −154,046−2.3% | 減碼 |
| Goldman Sachs Group Inc | 6,234,959 | $1.09 億 | 0.03% | −696,014−10.0% | 減碼 |
| BlackRock Inc. | 5,902,569 | $1.03 億 | 0.00% | −63,937−1.1% | 減碼 |
| River Road Asset Management, LLC | 5,732,482 | $1.00 億 | 1.11% | −1,223,525−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 5,174,720 | $9,066 萬 | 0.18% | +10,298+0.2% | 加碼 |
| Hamilton Lane Advisors LLC | 4,970,160 | $8,708 萬 | 19.49% | 00.0% | 不變 |
| Ratos AB | 4,358,257 | $7,636 萬 | 100.00% | 00.0% | 不變 |
| FMR LLC | 3,640,815 | $6,379 萬 | 0.01% | −800,971−18.0% | 減碼 |
| Neuberger Berman Group LLC | 3,399,885 | $5,957 萬 | 0.05% | −113,311−3.2% | 減碼 |
| Sunriver Management LLC | 3,262,313 | $5,716 萬 | 9.00% | +327,375+11.2% | 加碼 |
| Lexington Partners L.P. | 2,679,211 | $4,694 萬 | 21.34% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,571,894 | $4,506 萬 | 0.63% | +855,528+49.8% | 加碼 |
| State Street Corp | 2,254,135 | $3,949 萬 | 0.00% | +91,845+4.2% | 加碼 |
| Invesco Ltd. | 2,063,727 | $3,616 萬 | 0.01% | +28,659+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,964,672 | $3,442 萬 | 0.00% | +72,137+3.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,836,000 | $3,217 萬 | 1.43% | 00.0% | 不變 |
| Capital International Inc | 1,718,135 | $3,010 萬 | 0.34% | −1,026−0.1% | 減碼 |
| Norges Bank | 1,698,085 | $2,975 萬 | 0.01% | −67,125−3.8% | 減碼 |
| Marshall Wace, LLP | 1,369,574 | $2,400 萬 | 0.05% | +60,978+4.7% | 加碼 |
| Capital World Investors | 1,323,835 | $2,319 萬 | 0.00% | −70.0% | 減碼 |
| King Luther Capital Management Corp | 1,201,808 | $2,106 萬 | 0.10% | −202,836−14.4% | 減碼 |
| Loews Corp | 1,100,000 | $1,927 萬 | 0.16% | −150,000−12.0% | 減碼 |
| Repertoire Partners LP | 850,000 | $1,489 萬 | 7.02% | +50,000+6.3% | 加碼 |
| Raymond James & Associates | 832,121 | $1,458 萬 | 0.01% | −163,071−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 816,110 | $1,430 萬 | 0.00% | +65,573+8.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 807,100 | $1,414 萬 | 0.12% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 800,000 | $1,402 萬 | 0.31% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $1,377 萬 | 3.44% | +786,137 | 新進 |
| Bank of America Corp | 716,987 | $1,256 萬 | 0.00% | +635,068+775.2% | 加碼 |
| Northern Trust Corp | 652,210 | $1,143 萬 | 0.00% | −6,122−0.9% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $1,139 萬 | 0.58% | +25,000+4.0% | 加碼 |
| Empire Life Investments Inc. | 645,882 | $1,132 萬 | 0.72% | +198,111+44.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 622,271 | $1,090 萬 | 0.12% | +2,550+0.4% | 加碼 |
| Cna Financial Corp | 600,000 | $1,051 萬 | 3.26% | −20,000−3.2% | 減碼 |
| Citadel Advisors LLC | 598,309 | $1,048 萬 | 0.01% | −686,976−53.4% | 減碼 |
| Morgan Stanley | 572,983 | $1,004 萬 | 0.00% | +316,425+123.3% | 加碼 |
| NewEdge Wealth, LLC | 542,747 | $950.9 萬 | 0.42% | +521,243+2,423.9% | 加碼 |
| Crescent Grove Advisors, LLC | 538,028 | $942.6 萬 | 0.92% | +141,115+35.6% | 加碼 |
| Alyeska Investment Group, L.P. | 531,529 | $931.2 萬 | 0.10% | −84,946−13.8% | 減碼 |
| First Trust Advisors LP | 526,183 | $921.9 萬 | 0.01% | +138,661+35.8% | 加碼 |
| Deutsche Bank AG | 506,439 | $887.3 萬 | 0.00% | −147,096−22.5% | 減碼 |
| Bank of New York Mellon Corp | 470,313 | $824.0 萬 | 0.00% | −11,818−2.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 435,253 | $762.6 萬 | 1.62% | +435,253 | 新進 |
| Nuveen Asset Management, LLC | 434,357 | $732.7 萬 | 0.00% | −6,202−1.4% | 減碼 |
| Verition Fund Management LLC | 404,593 | $708.8 萬 | 0.14% | +319,776+377.0% | 加碼 |
| Man Group plc | 382,153 | $669.5 萬 | 0.02% | −70,841−15.6% | 減碼 |
| Swiss National Bank | 356,900 | $625.3 萬 | 0.00% | +24,900+7.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 320,200 | $561.0 萬 | 0.03% | +37,400+13.2% | 加碼 |
| LGT Capital Partners Ltd. | 290,000 | $508.1 萬 | 0.14% | +90,000+45.0% | 加碼 |
| California Public Employees Retirement System | 282,588 | $495.1 萬 | 0.00% | −41,691−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 281,378 | $493.0 萬 | 0.05% | +13,580+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 268,509 | $470.5 萬 | 0.00% | +217,309+424.4% | 加碼 |
| UBS Asset Management Americas Inc | 240,387 | $421.2 萬 | 0.00% | +24,147+11.2% | 加碼 |
| Retirement Systems of Alabama | 234,323 | $410.5 萬 | 0.02% | +234,323 | 新進 |
| Polar Capital Holdings Plc | 230,913 | $404.6 萬 | 0.02% | −5,801−2.5% | 減碼 |
| Wells Fargo & Company | 225,091 | $394.4 萬 | 0.00% | +53,591+31.2% | 加碼 |
| California State Teachers Retirement System | 197,314 | $345.7 萬 | 0.00% | −17,951−8.3% | 減碼 |
| Balyasny Asset Management LLC | 187,245 | $328.1 萬 | 0.01% | +166,662+809.7% | 加碼 |
| Corbyn Investment Management Inc | 179,767 | $315.0 萬 | 1.03% | −1,360−0.8% | 減碼 |
| New York State Common Retirement Fund | 178,058 | $312.0 萬 | 0.00% | −217−0.1% | 減碼 |
| BlueMar Capital Management, LLC | 173,504 | $304.0 萬 | 1.29% | −147,277−45.9% | 減碼 |
| Renaissance Technologies LLC | 173,100 | $303.3 萬 | 0.00% | +107,200+162.7% | 加碼 |
| Asset Management One Co.,Ltd. | 163,653 | $286.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 161,410 | $282.8 萬 | 0.00% | −351,612−68.5% | 減碼 |
| Magnetar Financial LLC | 157,151 | $275.3 萬 | 0.03% | +157,151 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 153,770 | $269.4 萬 | 0.10% | +153,770 | 新進 |
| State of New Jersey Common Pension Fund D | 148,056 | $259.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 138,486 | $242.6 萬 | 0.00% | +787+0.6% | 加碼 |
| Comerica Bank | 135,126 | $237.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 133,160 | $233.4 萬 | 0.00% | +22,799+20.7% | 加碼 |
| Rhumbline Advisers | 130,023 | $227.8 萬 | 0.00% | −15,794−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 127,396 | $223.2 萬 | 0.00% | −67,737−34.7% | 減碼 |
| Holocene Advisors, LP | 127,163 | $222.8 萬 | 0.01% | −124,361−49.4% | 減碼 |
| Stifel Financial Corp | 124,442 | $217.9 萬 | 0.00% | +5,462+4.6% | 加碼 |
| Advisory Research Inc | 101,585 | $178.0 萬 | 0.14% | +63,265+165.1% | 加碼 |
| Hollencrest Capital Management | 100,000 | $175.2 萬 | 0.16% | 00.0% | 不變 |
| Lincoln Capital LLC | 94,489 | $165.5 萬 | 0.39% | +94,489 | 新進 |
| CWM, LLC | 92,849 | $162.7 萬 | 0.01% | −15,436−14.3% | 減碼 |
| Capital International Sarl | 89,569 | $156.9 萬 | 0.08% | −36,407−28.9% | 減碼 |
| Public Employees Retirement System of Ohio | 84,095 | $147.3 萬 | 0.01% | −1,867−2.2% | 減碼 |
| CenterBook Partners LP | 77,857 | $136.4 萬 | 0.49% | +27,053+53.2% | 加碼 |
| Alliancebernstein L.P. | 73,449 | $128.7 萬 | 0.00% | −7,279−9.0% | 減碼 |
| Susquehanna International Group, LLP | 66,428 | $116.4 萬 | 0.00% | −100,221−60.1% | 減碼 |
| D.A. Davidson & Co. | 66,300 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 58,987 | $103.3 萬 | 0.01% | +938+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 58,230 | $102.0 萬 | 0.00% | +39,075+204.0% | 加碼 |
| Dark Forest Capital Management LP | 56,532 | $99.0 萬 | 0.23% | +56,532 | 新進 |
| Brinker Capital Investments, LLC | 55,197 | $96.7 萬 | 0.01% | +197+0.4% | 加碼 |
| Renaissance Capital LLC | 50,239 | $88.0 萬 | 0.37% | −15,042−23.0% | 減碼 |